Anna Infrastructures Ltd Financials

Anna Infrastructures Ltd Financial Statement

Anna Infrastructures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.35	0.14	0.28
Operating Expense	0.29	0.11	0.18
Net Profit	0.01	TBA	0.07
Net Profit Margin	2.86	TBA	25
Earning Per Share	0.04	TBA	0.18
EBIDTA	0.05	0.02	0.10
Effective Tax Rate	20	TBA	10

Particulars	Sep 2024
Revenue	0.35
Operating Expense	0.29
Net Profit	0.01
Net Profit Margin	2.86
Earning Per Share	0.04
EBIDTA	0.05
Effective Tax Rate	20.00

Anna Infrastructures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.68	1.13	0.50
Operating Expenses Annual	0.96	0.78	0.46
Operating Profit Annual	0.87	0.44	0.10
Interest Annual	0.01	0.01	0.03
Depreciation	0.08	0.13	0.12
Net Profit Annual	0.60	0.23	-0.05
Tax Annual	0.19	0.07	-0.00

Particulars	Mar 2024
Total Revenue Annual	1.68
Operating Expenses Annual	0.96
Operating Profit Annual	0.87
Interest Annual	0.01
Depreciation	0.08
Net Profit Annual	0.60
Tax Annual	0.19

Anna Infrastructures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.34	0.16	0.42
Cash Flow from Operations	0.74	0.39	-0.04
Cash Flow from Investing	-0.66	-0.11	-0.06
Cash Flow from Financing	-0.01	-0.09	-0.15
Cash Flow at the End	0.42	0.34	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	0.34
Cash Flow from Operations	0.74
Cash Flow from Investing	-0.66
Cash Flow from Financing	-0.01
Cash Flow at the End	0.42

Anna Infrastructures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	51.79	38.05	20
PBIT Margin (%)	47.02	26.55	-4
PBT Margin (%)	-4,714.88	-2,716.81	130
Net PROFIT Margin (%)	35.71	20.35	-10
Return On Networth / Equity (%)	6.08	2.43	-0.53
Return On Networth /Employed (%)	7.94	3.20	-0.21
Return On Assets (%)	6.07	2.44	-0.50
Total Debt / Equity (X)	TBA	0.02	0.03
Asset Turnover Ratio (%)	0.17	0.12	0.05

Particulars	Mar 2024
PBDIT Margin (%)	51.79
PBIT Margin (%)	47.02
PBT Margin (%)	-4,714.88
Net PROFIT Margin (%)	35.71
Return On Networth / Equity (%)	6.08
Return On Networth /Employed (%)	7.94
Return On Assets (%)	6.07
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.17

Anna Infrastructures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.39	0.46	0.57
Total Current Assets Annual	9.37	9.31	9.16
Non Current Assets Annual	1.13	0.60	0.66
Total Shareholders Funds Annual	10.17	9.57	9.34
Total Assets Annual	10.50	9.91	9.82

Particulars	Mar 2024
Fixed Assets Annual	0.39
Total Current Assets Annual	9.37
Non Current Assets Annual	1.13
Total Shareholders Funds Annual	10.17
Total Assets Annual	10.50

Anna Infrastructures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Anna Infrastructures Ltd has a market capitalization of 9.96 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Anna Infrastructures Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Anna Infrastructures Ltd recorded a total revenue of approximately 1.68 Cr marking a significant milestone in the company's financial performance.

Anna Infrastructures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.6% annually, respectively..

Anna Infrastructures Ltd's current PE ratio is 16.60.

Anna Infrastructures Ltd's ROCE averaged 3.5% from the FY ending March 2022 to 2024, with a median of 3.2%. It peaked at 7.7% in March 2024, reflecting strong capital efficiency over the period..

Anna Infrastructures Ltd's latest EBIT is Rs. 0.80 Cr, surpassing the average EBIT of Rs. 0.36 Cr over the 5 years..