Annu Projects Limited

As of March 31, 2026, Annu Projects Limited has 65.48M shares outstanding.

As of March 31, 2026, Annu Projects Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.84, indicating elevated leverage, while an interest coverage ratio of 17.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Annu Projects Limited posted a return on equity (ROE) of 23.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.51 indicates how many times Annu Projects Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Annu Projects Limited recorded 131.42M in income tax expense. That works out to an effective tax rate of 28.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 461.69M, leaving 330.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Annu Projects Limited generated 2.41B in revenue and converted that into 330.27M in net income, yielding earnings per share of 6.91. EBITDA reached 509.65M, while operating income came in at 493.47M.

As of March 31, 2026, Annu Projects Limited holds 27.69M in cash and equivalents against 525.39M in total debt, resulting in a net debt position of 497.70M. Total book value stands at 1.55B, with working capital of 1.21B providing operational flexibility.

Annu Projects Limited produced -2.47M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -228.55M in capital expenditures, free cash flow totaled -231.02M - equivalent to -4.83 per share.

Over the twelve months ended March 31, 2026, Annu Projects Limited posted a gross margin of 27.69, reflecting its pricing power and cost economics. The operating margin of 20.45 and net profit margin of 13.69 provide insight into operational efficiency.