Anna Infrastructures Limited

Anna Infrastructures Limited

ANNAINFRA.BO
Anna Infrastructures LimitedIN flagBombay Stock Exchange
33.80
INR
+1.06
- -
128.44MMarket Cap
Anna Infrastructures Limited
ANNAINFRA.BO
(Bombay Stock Exchange)

Recent

price

33.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.71
2.35
5.74
4.54
3.6
2.97
1.6
2.84
2.3
3.03
2.65
1.31
2.96
4.43
4.91
- -
5.03
Revenue per Share
0.44
0.77
0.65
0.66
0.56
0.66
0.37
0.97
0.68
0.59
0.76
-0.13
0.6
1.57
1.3
- -
1.33
Basic EPS, GAAP
- -
- -
1.74
0.02
7.4
-3.53
-0.44
0.96
-0.08
1.19
0.27
-0.11
1.02
1.96
1.93
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
17.56
18.31
18.34
19.3
19.2
20.66
21.29
21.86
24.01
23.97
24.57
26.15
10.02
- -
9.94
Book Value per Share
- -
- -
19.64
20.4
20.53
21.39
21.28
22.76
23.39
23.95
24.62
24.58
25.18
26.76
28.1
- -
29.84
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
6
9
22
17
14
11
6
11
9
12
10
5
11
17
19
19
19
Sales/Revenue/Turnover
56.15
62.18
19.78
22.55
30.48
28.65
28.14
44.83
37.19
24.69
34.4
-17.63
19.66
38.03
26.44
40.4
40.39
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
2
3
2
3
2
3
1
4
3
2
3
- -
2
6
5
8
5
Net Income, GAAP
31.28
30.99
30.96
30.9
38.75
30.3
29.39
25.74
26.5
22.68
24.25
- -
22.41
24.06
25.82
24.88
49.44
Effective Tax Rate (%)
25.74
32.77
11.33
14.52
15.55
22.22
23.06
34.16
29.61
19.45
28.63
-9.89
20.31
35.44
26.5
39.19
26.38
Profit Margin (%)
- -
- -
74
72
79
78
79
82
83
87
88
88
91
92
90
63
63
Working Capital
- -
- -
3
- -
3
3
2
1
1
1
2
1
- -
- -
- -
- -
- -
LT Debt
- -
- -
75
77
79
81
82
86
89
91
94
93
96
102
107
114
114
Total Equity
6.72
- -
7.63
3.44
3.25
2.72
1.46
4.16
2.66
2.4
2.76
- -
1.78
4.84
3.42
5.15
3.47
Return on Invested Capital (%)
5.02
- -
7.04
3.97
3.09
3.57
2.11
4.9
3.34
2.76
3.39
- -
2.55
6.22
7.29
19.97
13.44
Return on Capital (%)
5.53
- -
7.4
3.67
3.08
3.48
1.93
4.84
3.25
2.74
3.32
-0.54
2.48
6.19
7.18
19.84
13.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
131
98
118

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
82
- -
66
Cash, Cash Equivalents & STI
5
- -
8
Accounts Receivable, Net
- -
- -
- -
Inventories
41
- -
37
Total Current Liabilities
7
- -
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.5%
4.02%
7.07%
Free Cash Flow
-280.34%
-113.25%
474.27%
Net Income, GAAP
-38.46%
-97.34%
52.87%
Sales/Revenue/Turnover
16.99%
27.86%
3.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
10
1
2
17
2025
1
3
2
13
19
2026
1
1
17
- -
19

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.96
0.03
- -
1.57
2025
- -
0.04
0.06
1.19
1.3
2026
0.09
- -
2.29
-1.05
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Anna Infrastructures Limited is an India-based real estate development company incorporated in 1993 and headquartered in Agra, Uttar Pradesh. The company operates primarily through two segments: Real Estate Business and Loan and Investment. Its core activities encompass the development of residential, commercial, retail, and social infrastructure projects, including land acquisition and real estate development. Key projects include residential flats, plots, and shops under brand names like Ikon Residency, Ikon City, Icon Greens, Icon Vatica, Anna Complex, Anna Ikon, and Shivalik Residency, predominantly located in Agra and the Delhi NCR region. The company also provides loan and investment services as part of its diversified portfolio. Anna Infrastructures transitioned from a finance business to real estate in 2001, culminating in the rebranding from Anna Finance Limited to Anna Infrastructures Limited in 2006. Recent company developments include the continuation and re-appointment of key board members with extensive experience in infrastructural and capital market activities, indicating a focus on strategic leadership continuity. The company emphasizes sustainable urban development through enhancing quality infrastructure and manages its operations with oversight from a board led by Chairman Ashok Kumar Mittal. Anna Infrastructures Limited targets the Indian real estate sector, primarily catering to residential and commercial markets in Uttar Pradesh and the wider Delhi area. It is listed on the Bombay Stock Exchange under the ticker ANNAINFRA. The company’s strategic focus remains on expanding its footprint in real estate development alongside provision of financial services linked to the sector, supporting urban growth and infrastructure development in its operating regions. Recent reports highlight the company’s steady operational management and engagement in urban development projects crucial to economic growth.