Ansal Properties & Infrastructure Ltd.

Ansal Properties & Infrastructure Ltd.

3.57
INR
+0.07
(+2.00%)
-9.89EPS
1.72BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
73.69
78.26
89.76
70.47
50.46
45.22
36.08
44.35
63.52
48.12
43.07
41.95
33.3
44.1
Basic EPS, GAAP
0.32
0.3
0.38
1.3
-0.13
-1.32
-10.91
-8.91
-16.59
-3.85
-5.2
-26.89
-2.79
-10.11
Free Cash Flow per Basic Share
23.87
19.57
19.16
-3.96
6.24
-29.26
30.86
14.33
6.52
15.11
7.4
22.72
5.3
- -
Dividend per Share
0.58
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
104.54
103.2
101.07
102.21
101.97
102.33
98.17
12.45
-7.26
-11.23
-16.38
-38.6
-41.44
- -
Tangible Book Value per Share
101.03
98.69
95.72
93.94
88.56
84.67
84
-2.61
-17.8
-21.78
-27.3
-48.94
-51.78
- -
Basic Weighted Avg Shares
157
157
157
157
157
157
157
157
157
157
157
157
157
157
Sales/Revenue/Turnover
11,600
12,319
14,129
11,092
7,942
7,117
5,679
6,981
9,999
7,574
6,780
6,603
5,241
6,941
Operating Margin (%)
7.98
7.84
6.36
7.18
10.96
8.15
-3.62
7.8
-4.45
1.61
0.66
-63.29
-5.17
-25.61
Depreciation Expense
108
138
168
134
157
164
237
228
259
234
247
294
328
365
Net Income, GAAP
51
48
59
205
-20
-207
-1,717
-1,402
-2,612
-607
-819
-4,233
-439
-1,591
Effective Tax Rate (%)
66.91
82.76
60.34
42.79
247.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.44
0.39
0.42
1.85
-0.26
-2.91
-30.23
-20.09
-26.12
-8.01
-12.07
-64.11
-8.38
-22.92
Working Capital
15,214
14,019
16,405
15,268
14,350
18,374
14,793
-527
-6,720
-8,638
-11,546
-14,792
-15,331
- -
LT Debt
6,647
6,242
8,043
9,603
8,576
10,589
9,034
7,475
2,832
2,018
1,185
541
81
- -
Total Equity
17,821
17,899
17,607
17,667
17,423
17,504
16,813
2,629
-764
-1,465
-2,512
-5,657
-6,146
- -
Return on Invested Capital (%)
1.2
0.62
1.32
1.58
-3.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.28
0.15
3.1
5.85
-11.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.31
0.29
0.37
1.28
-0.13
-1.29
-10.88
-16.11
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
4,758
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
1,440
2,114
1,720

Working Capital

INR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
46,096
- -
Cash, Cash Equivalents & STI
- -
395
- -
Accounts Receivable, Net
- -
3,143
- -
Inventories
- -
35,860
- -
Total Current Liabilities
- -
62,861
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,758
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.92%
33.62%
8.64%
Free Cash Flow
-104.96%
31.3%
-76.69%
Net Income, GAAP
212.83%
74.39%
-89.62%
Sales/Revenue/Turnover
-7.23%
-2.95%
-20.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,050
2,765
921
1,867
6,603
2024
1,616
1,089
1,371
1,165
5,241
2025
1,166
2,266
2,344
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.45
0.2
-6.71
-19.93
-26.89
2024
-0.7
-1.8
1.67
-1.96
-2.79
2025
-0.29
-18.37
10.51
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Siddharth Goenka
Full Time Employees
356
Sector
Finance
Industry
Real estate development
Address
115, Ansal Bhawan New Delhi DE India 110001
IPO Date
Nov 16, 1992
Business
Ansal Properties & Infrastructure Limited (Ansal API) engages in real estate development across residential, commercial, retail, and hospitality segments in India. The company develops and promotes integrated townships, condominiums, group housing projects, malls, shopping complexes, hotels, special economic zones (SEZs), IT parks, and infrastructure and utility services; key ongoing projects include Sushant Golf City in Lucknow, Sushant Taj City in Agra, Ansal Shopping Arcade and Zenith Towers in Lucknow, Sushant City in Kundli and Ajmer, and Ansal Plaza in Greater Noida and Ludhiana. Ansal API operates primarily in northern India, spanning Delhi-NCR, Uttar Pradesh, Haryana, Punjab, and Rajasthan, targeting urban and tier-II city markets with a focus on hi-tech townships, affordable housing, and mixed-use developments. Founded in 1967 and headquartered in New Delhi, the company maintains numerous subsidiaries, including wholly owned entities like Ansal API Infrastructure Limited and Ansal API Affordable Homes Limited. In February 2025, the National Company Law Tribunal initiated the Corporate Insolvency Resolution Process (CIRP) against Ansal API, appointing Navneet Kumar Gupta as Interim Resolution Professional amid ongoing creditor committee meetings and transaction audits; recent developments include Medanta hospital construction starting in its Lucknow township in 2024 and Walmart's bulk marketplace becoming operational there in 2023.