Annvrridhhi Ventures Ltd TEMP

Annvrridhhi Ventures Ltd TEMP

5.22
INR
+0.47
(+9.89%)
0.21EPS
26.02P/E
250.64MMarket Cap
Annvrridhhi Ventures Ltd TEMP
BSE:ANNVRPP
(Bombay Stock Exchange)

Recent

price

5.22

P/E

ratio

26.02

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.04
0.01
0.01
0.01
0.01
- -
0.05
0.03
0.06
0.06
1.67
33.75
54.48
28.16
Revenue per Share
-0.01
-0.01
-0.01
-0.09
-0.06
-0.07
-0.03
-0.01
- -
- -
-3.19
0.37
0.39
0.21
Basic EPS, GAAP
0.5
0.07
0.03
-0.09
-0.06
-0.07
-0.03
-0.04
- -
- -
-0.46
-0.75
-9.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.11
17.69
18.56
9.85
10.12
9.74
9.26
9.12
32.12
17.7
5.67
6.1
4.03
- -
Book Value per Share
9.64
9.59
18.55
9.84
10.11
9.73
9.25
9.11
32.11
17.7
5.66
6.1
4.03
- -
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
18
39
Basic Weighted Avg Shares
1
- -
- -
- -
- -
- -
1
1
1
1
33
670
999
1,108
Sales/Revenue/Turnover
-11.86
-64.9
-79.3
-1,010.27
-583.51
-40,990.06
-51.91
-130.5
2.51
10.63
-5.11
1.4
1.41
1.34
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Depreciation Expense
- -
- -
- -
-2
-1
-1
-1
- -
- -
- -
-63
7
7
8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-17.69
-99.68
-60.85
-967.74
-626.83
-40,600.68
-52.04
-32.72
-3.84
2.79
-191.16
1.1
0.72
0.75
Profit Margin (%)
6
5
3
2
2
1
2
1
1
1
6
14
106
- -
Working Capital
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- -
- -
- -
LT Debt
222
300
315
167
172
166
157
155
545
301
96
103
185
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
Return on Capital (%)
- -
-0.09
-0.04
-0.78
-0.66
-0.86
-0.32
-0.11
-0.01
0.01
-31.92
7.39
5.02
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
128
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
88
129
251

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
350
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
293
- -
Inventories
- -
5
- -
Total Current Liabilities
- -
244
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
128
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.09%
45.02%
78.56%
Free Cash Flow
-1,216.08%
-2,344.43%
1,090.91%
Net Income, GAAP
-17,472.92%
-35,231.86%
-1.84%
Sales/Revenue/Turnover
3,258.2%
915.37%
49.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
145
167
196
162
670
2026
210
209
226
354
999
2027
319
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.09
0.09
0.19
0.37
2026
-0.17
0.03
0.04
0.16
0.39
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Annvrridhhi Ventures Limited engages in trade, manufacture, and processing activities across multiple textile and related sectors, with additional investment and financing functions. It operates primarily as a diversified business holding with interests in jute, cotton, wool, and fiber mills, yarns, and cloth production, alongside share and securities trading and financing services including housing finance. The company’s core operations span manufacturing, trading, processing, and project support services for private and government initiatives, complemented by investment activities and financial services. Founding year and headquarters Annvrridhhi Ventures Limited is listed on the Bombay Stock Exchange (ticker: 538539) and maintains corporate governance and administrative functions from its registered offices in India; the company has historically shifted its registered office location to align with management operations, including recent moves to Gujarat to support its new business lines and centralized corporate office arrangements. Latest major changes and strategic actions The company implements strategic shifts through an enhanced portfolio that includes new business lines intended to bolster net worth and underpin growth, including the expansion of its object clause and corporate structure to accommodate broader activities; it has undertaken corporate reorganizations to centralize management in Vadodara, Gujarat, with the Corporate Office established to house KPIs, directors, and key personnel. It continues to pursue collaborations and regulatory approvals to support its expanded operations and object scope, reflecting ongoing efforts to realign its corporate footprint with strategic growth priorities. Industry context and market positioning Annvrridhhi Ventures operates within the consumer and industrial textiles space, with segments spanning fabric mills, yarn production, trading, and service provisioning for private and government projects; it also participates in capital markets and financing activities, positioning itself as a diversified conglomerate leveraging manufacturing capability and financial services to capture multi-vertical opportunities. The company serves a mix of private-sector clients and government-related initiatives across its geographic footprint, with a notable emphasis on operations within India. Geographic footprint and subsidiaries The company maintains operations and corporate functions in India, with a strategic emphasis on consolidating leadership and administrative activities in Gujarat to support expanded manufacturing, trading, and financial services; it continues to leverage its listed status to pursue funding and capital market activities and manage a network of related subsidiaries and affiliates as part of its corporate structure.