Anna Infrastructures Ltd.

Anna Infrastructures Ltd.

BBSE:ANNAINFRA
32.99
INR
-0.51
(-1.52%)
1.54EPS
18.90P/E
111.02MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.54
3.6
2.97
1.6
2.84
2.3
3.03
2.65
1.31
2.96
4.43
4.9
5.06
5.31
Basic EPS, GAAP
0.66
0.56
0.66
0.37
0.97
0.68
0.59
0.76
-0.13
0.6
1.57
1.3
1.98
1.54
Free Cash Flow per Basic Share
0.02
7.4
-3.53
-0.44
0.96
-0.08
1.19
0.27
-0.11
1.02
1.96
1.92
11.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.36
20.68
21.22
21.46
22.69
23.37
23.96
24.71
24.58
25.18
26.75
28.05
30.03
- -
Tangible Book Value per Share
20.36
20.68
21.22
21.46
22.69
23.37
23.96
24.71
24.58
25.18
26.75
28.05
30.03
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
17
14
11
6
11
9
12
10
5
11
17
19
19
20
Operating Margin (%)
22.55
30.48
28.65
28.14
44.83
37.19
24.69
34.4
-17.63
19.66
38.03
26.45
41.12
39.78
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
3
2
3
1
4
3
2
3
- -
2
6
5
8
6
Effective Tax Rate (%)
30.9
38.75
30.3
29.39
25.74
26.5
22.68
24.25
- -
22.41
24.06
25.82
24.88
47.43
Profit Margin (%)
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
29.1
Working Capital
72
79
78
79
82
83
87
88
88
91
92
90
63
- -
LT Debt
- -
3
3
2
1
1
1
2
1
- -
- -
- -
- -
- -
Total Equity
77
79
81
82
86
89
91
94
93
96
102
107
114
- -
Return on Invested Capital (%)
3.44
3.25
2.85
1.55
4.15
2.63
2.33
2.96
- -
1.78
4.84
3.68
5.56
- -
Return on Capital (%)
3.57
2.78
3.23
1.92
4.44
3.04
2.52
3.2
- -
2.49
6.07
4.8
6.87
- -
Return on Common Equity (%)
3.29
2.77
3.15
1.75
4.38
2.95
2.49
3.13
-0.52
2.42
6.04
4.74
6.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
97
117
111

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
66
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
37
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
3
2
13
19
2026
1
1
17
- -
19
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.04
0.06
1.19
1.3
2026
0.09
- -
2.29
-1.05
1.98
2027
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Kumar Agarwal
Full Time Employees
- -
Sector
Finance
Industry
Real estate investment trusts
Address
Shanta Tower Agra UP India 282002
IPO Date
May 2, 1995
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.