Anant Raj Ltd
ANANTRAJ
Realty
₹ 643.25
Price
₹ 23,149
Market Cap
Large Cap
50.28
P/E Ratio
📊 Score Snapshot
0.9 / 25
Performance
25 / 25
Valuation
0.6 / 20
Growth
7.0 / 30
Profitability
33.51 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 202.31 | 64.42 | 128.76 | 477.26 | -131.15 | -29.50 | 805.59 | -230.81 |
| Adj Cash EBITDA Margin | 9.95 | 4.49 | 13.92 | 98.81 | -47.69 | -11.26 | 200.90 | -47.49 |
| Adj Cash EBITDA To EBITDA | 0.38 | 0.17 | 0.53 | 4.14 | -2.35 | -0.48 | 8.89 | -1.45 |
| Adj Cash EPS | 2.79 | -1.34 | 1.15 | 14.11 | -5.76 | -2.16 | 25.56 | -10.85 |
| Adj Cash PAT | 96.00 | -35.98 | 33.12 | 415.09 | -177.88 | -67.00 | 755.00 | -324.00 |
| Adj Cash PAT To PAT | 0.23 | -0.13 | 0.22 | 7.82 | -19.50 | -2.79 | 18.88 | -4.91 |
| Adj Cash PE | 170.80 | - | 119.55 | 4.70 | - | - | 0.73 | - |
| Adj EPS | 12.40 | 7.63 | 4.73 | 1.86 | 0.36 | 0.91 | 1.45 | 2.29 |
| Adj EV To Cash EBITDA | 80.05 | 174.69 | 34.77 | 5.67 | - | - | 2.02 | - |
| Adj EV To EBITDA | 30.42 | 30.30 | 18.29 | 23.49 | 51.46 | 24.21 | 18.01 | 15.85 |
| Adj Number Of Shares | 34.35 | 34.21 | 32.35 | 29.57 | 30.56 | 29.67 | 29.66 | 29.69 |
| Adj PE | 38.49 | 43.20 | 26.55 | 36.73 | 187.31 | 13.17 | 13.70 | 12.52 |
| Adj Peg | 0.62 | 0.70 | 0.17 | 0.09 | - | - | - | - |
| Bvps | 121.95 | 107.69 | 88.35 | 90.43 | 82.98 | 85.07 | 85.70 | 142.47 |
| Cash Conversion Cycle | 22.00 | 25.00 | 20.00 | 17.00 | 64.00 | 95.00 | 65.00 | 80.00 |
| Cash ROCE | 1.31 | -0.43 | 0.92 | 12.12 | -2.22 | -0.84 | 24.58 | -7.62 |
| Cash Roic | 0.62 | -1.40 | - | 12.92 | -3.09 | -1.16 | 27.77 | -9.49 |
| Cash Revenue | 2,034 | 1,435 | 925.00 | 483.00 | 275.00 | 262.00 | 401.00 | 486.00 |
| Cash Revenue To Revenue | 0.99 | 0.97 | 0.97 | 1.05 | 1.10 | 0.95 | 1.15 | 1.01 |
| Dso | 22.00 | 25.00 | 20.00 | 17.00 | 64.00 | 95.00 | 65.00 | 80.00 |
| Dividend Yield | 0.16 | 0.23 | 0.43 | 0.17 | 0.18 | 0.77 | 1.33 | 0.82 |
| EV | 16,194 | 11,253 | 4,477 | 2,707 | 2,874 | 1,489 | 1,631 | 2,523 |
| EV To EBITDA | 30.42 | 30.30 | 18.30 | 23.51 | 51.57 | 24.21 | 18.01 | 15.85 |
| EV To Fcff | 679.56 | - | 34,436 | 5.82 | - | - | 1.22 | - |
| Fcfe | -15.00 | -453.98 | 9.12 | -42.91 | -14.88 | 15.00 | 410.00 | 229.00 |
| Fcfe Margin | -0.74 | -31.64 | 0.99 | -8.88 | -5.41 | 5.73 | 102.24 | 47.12 |
| Fcfe To Adj PAT | -0.04 | -1.68 | 0.06 | -0.81 | -1.63 | 0.62 | 10.25 | 3.47 |
| Fcff | 23.83 | -49.56 | 0.13 | 465.43 | -115.62 | -42.86 | 1,333 | -532.83 |
| Fcff Margin | 1.17 | -3.45 | 0.01 | 96.36 | -42.04 | -16.36 | 332.42 | -109.64 |
| Fcff To NOPAT | 0.06 | -0.18 | - | 10.72 | -5.41 | -1.52 | 24.69 | -7.59 |
| Market Cap | 16,397 | 11,277 | 3,960 | 1,950 | 1,708 | 315.99 | 548.12 | 826.27 |
| PB | 3.91 | 3.06 | 1.39 | 0.73 | 0.67 | 0.13 | 0.22 | 0.20 |
| PE | 38.50 | 43.20 | 25.88 | 35.46 | 155.28 | 11.70 | 12.74 | 12.15 |
| Peg | 0.62 | 0.70 | 0.17 | 0.09 | - | - | - | - |
| PS | 7.96 | 7.60 | 4.14 | 4.22 | 6.83 | 1.14 | 1.57 | 1.72 |
| ROCE | 9.70 | 7.28 | 4.36 | 1.77 | 1.04 | 0.86 | 1.25 | 1.72 |
| ROE | 10.82 | 8.29 | 5.39 | 2.04 | 0.36 | 0.95 | 1.18 | 1.54 |
| Roic | 10.42 | 7.57 | 3.96 | 1.21 | 0.57 | 0.76 | 1.12 | 1.25 |
| Share Price | 477.35 | 329.65 | 122.40 | 65.95 | 55.90 | 10.65 | 18.48 | 27.83 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 631.00 | 592.00 | 541.00 | 535.00 | 513.00 | 472.00 | 443.00 | 392.00 | 332.00 | 316.00 | 280.00 | 266.00 | 252.00 | 159.00 |
| Interest | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 11.00 | 8.00 | 8.00 | 7.00 | 10.00 | 6.00 | 7.00 | 8.00 |
| Expenses - | 463.00 | 442.00 | 398.00 | 401.00 | 400.00 | 369.00 | 338.00 | 302.00 | 252.00 | 257.00 | 206.00 | 213.00 | 213.00 | 127.00 |
| Other Income - | 10.10 | 9.99 | 10.25 | 9.33 | 10.90 | 9.83 | 10.53 | 8.75 | 8.55 | 9.61 | 9.74 | 14.38 | 14.25 | 9.55 |
| Depreciation | 11.00 | 8.00 | 9.00 | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit Before Tax | 164.00 | 150.00 | 141.00 | 132.00 | 114.00 | 104.00 | 99.00 | 86.00 | 76.00 | 57.00 | 69.00 | 57.00 | 42.00 | 29.00 |
| Tax % | 15.85 | 16.00 | 15.60 | 16.67 | 7.02 | 12.50 | 15.15 | 17.44 | 21.05 | 12.28 | 30.43 | 21.05 | 19.05 | 17.24 |
| Net Profit - | 138.00 | 126.00 | 119.00 | 110.00 | 106.00 | 91.00 | 84.00 | 71.00 | 60.00 | 50.00 | 48.00 | 45.00 | 34.00 | 24.00 |
| Profit From Associates | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Minority Share | - | - | - | - | - | - | -6.00 | - | - | 1.00 | 1.00 | - | - | 1.00 |
| Profit Excl Exceptional | 138.00 | 126.00 | 119.00 | 110.00 | 106.00 | 91.00 | 84.00 | 71.00 | 60.00 | 50.00 | 48.00 | 45.00 | 34.00 | 24.00 |
| Profit For PE | 138.00 | 126.00 | 119.00 | 110.00 | 106.00 | 91.00 | 78.00 | 71.00 | 60.00 | 50.00 | 48.00 | 45.00 | 34.00 | 24.00 |
| Profit For EPS | 138.00 | 126.00 | 119.00 | 110.00 | 106.00 | 91.00 | 78.00 | 72.00 | 60.00 | 51.00 | 49.00 | 46.00 | 34.00 | 25.00 |
| EPS In Rs | 4.02 | 3.67 | 3.46 | 3.23 | 3.09 | 2.66 | 2.29 | 2.22 | 1.85 | 1.56 | 1.52 | 1.41 | 1.03 | 0.84 |
| PAT Margin % | 21.87 | 21.28 | 22.00 | 20.56 | 20.66 | 19.28 | 18.96 | 18.11 | 18.07 | 15.82 | 17.14 | 16.92 | 13.49 | 15.09 |
| PBT Margin | 25.99 | 25.34 | 26.06 | 24.67 | 22.22 | 22.03 | 22.35 | 21.94 | 22.89 | 18.04 | 24.64 | 21.43 | 16.67 | 18.24 |
| Tax | 26.00 | 24.00 | 22.00 | 22.00 | 8.00 | 13.00 | 15.00 | 15.00 | 16.00 | 7.00 | 21.00 | 12.00 | 8.00 | 5.00 |
| Yoy Profit Growth % | 31.00 | 38.00 | 51.00 | 54.00 | 76.00 | 82.00 | 62.00 | 58.00 | 79.00 | 111.00 | 115.00 | 308.00 | 137.00 | 235.00 |
| Adj Ebit | 167.10 | 151.99 | 144.25 | 135.33 | 115.90 | 107.83 | 110.53 | 93.75 | 84.55 | 64.61 | 79.74 | 63.38 | 49.25 | 37.55 |
| Adj EBITDA | 178.10 | 159.99 | 153.25 | 143.33 | 123.90 | 112.83 | 115.53 | 98.75 | 88.55 | 68.61 | 83.74 | 67.38 | 53.25 | 41.55 |
| Adj EBITDA Margin | 28.23 | 27.03 | 28.33 | 26.79 | 24.15 | 23.90 | 26.08 | 25.19 | 26.67 | 21.71 | 29.91 | 25.33 | 21.13 | 26.13 |
| Adj Ebit Margin | 26.48 | 25.67 | 26.66 | 25.30 | 22.59 | 22.85 | 24.95 | 23.92 | 25.47 | 20.45 | 28.48 | 23.83 | 19.54 | 23.62 |
| Adj PAT | 138.00 | 126.00 | 119.00 | 110.00 | 106.00 | 91.00 | 84.00 | 71.00 | 60.00 | 50.00 | 48.00 | 45.00 | 34.00 | 24.00 |
| Adj PAT Margin | 21.87 | 21.28 | 22.00 | 20.56 | 20.66 | 19.28 | 18.96 | 18.11 | 18.07 | 15.82 | 17.14 | 16.92 | 13.49 | 15.09 |
| Ebit | 167.10 | 151.99 | 144.25 | 135.33 | 115.90 | 107.83 | 110.53 | 93.75 | 84.55 | 64.61 | 79.74 | 63.38 | 49.25 | 37.55 |
| EBITDA | 178.10 | 159.99 | 153.25 | 143.33 | 123.90 | 112.83 | 115.53 | 98.75 | 88.55 | 68.61 | 83.74 | 67.38 | 53.25 | 41.55 |
| EBITDA Margin | 28.23 | 27.03 | 28.33 | 26.79 | 24.15 | 23.90 | 26.08 | 25.19 | 26.67 | 21.71 | 29.91 | 25.33 | 21.13 | 26.13 |
| Ebit Margin | 26.48 | 25.67 | 26.66 | 25.30 | 22.59 | 22.85 | 24.95 | 23.92 | 25.47 | 20.45 | 28.48 | 23.83 | 19.54 | 23.62 |
| NOPAT | 132.12 | 119.28 | 113.10 | 105.00 | 97.63 | 85.75 | 84.85 | 70.18 | 60.00 | 48.25 | 48.70 | 38.69 | 28.33 | 23.17 |
| NOPAT Margin | 20.94 | 20.15 | 20.91 | 19.63 | 19.03 | 18.17 | 19.15 | 17.90 | 18.07 | 15.27 | 17.39 | 14.55 | 11.24 | 14.57 |
| Operating Profit | 157.00 | 142.00 | 134.00 | 126.00 | 105.00 | 98.00 | 100.00 | 85.00 | 76.00 | 55.00 | 70.00 | 49.00 | 35.00 | 28.00 |
| Operating Profit Margin | 24.88 | 23.99 | 24.77 | 23.55 | 20.47 | 20.76 | 22.57 | 21.68 | 22.89 | 17.41 | 25.00 | 18.42 | 13.89 | 17.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,060 | 1,483 | 957.00 | 462.00 | 250.00 | 276.00 | 350.00 | 480.00 | 466.00 | 431.00 | 484.00 | 483.00 |
| Interest | 11.00 | 35.00 | 32.00 | 27.00 | 31.00 | 15.00 | 28.00 | 55.00 | 54.00 | 46.00 | 55.00 | 19.00 |
| Expenses - | 1,568 | 1,149 | 760.00 | 386.00 | 214.00 | 224.00 | 274.00 | 370.00 | 325.00 | 295.00 | 233.00 | 342.00 |
| Other Income - | 40.31 | 37.42 | 47.76 | 39.26 | 19.85 | 9.50 | 14.59 | 49.19 | 28.65 | 45.04 | 5.72 | 19.06 |
| Exceptional Items | - | 0.02 | 0.16 | 0.12 | 0.11 | - | - | - | - | -20.63 | 1.94 | -0.61 |
| Depreciation | 30.00 | 18.00 | 17.00 | 17.00 | 17.00 | 18.00 | 22.00 | 26.00 | 27.00 | 27.00 | 28.00 | 15.00 |
| Profit Before Tax | 491.00 | 319.00 | 197.00 | 72.00 | 8.00 | 29.00 | 40.00 | 79.00 | 88.00 | 87.00 | 175.00 | 125.00 |
| Tax % | 13.24 | 15.05 | 24.37 | 26.39 | -12.50 | 17.24 | - | 16.46 | 13.64 | 19.54 | 18.86 | 20.00 |
| Net Profit - | 426.00 | 271.00 | 149.00 | 53.00 | 9.00 | 24.00 | 40.00 | 66.00 | 76.00 | 70.00 | 142.00 | 100.00 |
| Profit From Associates | 5.00 | 6.00 | 5.00 | 5.00 | 8.00 | 8.00 | 11.00 | 6.00 | 9.00 | 6.00 | - | -3.00 |
| Minority Share | -1.00 | -10.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | -14.00 | 2.00 | - |
| Profit Excl Exceptional | 426.00 | 271.00 | 149.00 | 53.00 | 9.00 | 24.00 | 40.00 | 66.00 | 76.00 | 84.00 | 141.00 | 101.00 |
| Profit For PE | 426.00 | 261.00 | 149.00 | 53.00 | 9.00 | 24.00 | 40.00 | 66.00 | 76.00 | 84.00 | 141.00 | 101.00 |
| Profit For EPS | 426.00 | 261.00 | 153.00 | 55.00 | 11.00 | 27.00 | 43.00 | 68.00 | 77.00 | 69.00 | 142.00 | 100.00 |
| EPS In Rs | 12.40 | 7.63 | 4.73 | 1.86 | 0.36 | 0.91 | 1.45 | 2.29 | 2.61 | 2.35 | 4.82 | 3.40 |
| Dividend Payout % | 6.00 | 10.00 | 11.00 | 6.00 | 28.00 | 9.00 | 17.00 | 10.00 | 9.00 | 10.00 | 5.00 | 7.00 |
| PAT Margin % | 20.68 | 18.27 | 15.57 | 11.47 | 3.60 | 8.70 | 11.43 | 13.75 | 16.31 | 16.24 | 29.34 | 20.70 |
| PBT Margin | 23.83 | 21.51 | 20.59 | 15.58 | 3.20 | 10.51 | 11.43 | 16.46 | 18.88 | 20.19 | 36.16 | 25.88 |
| Tax | 65.00 | 48.00 | 48.00 | 19.00 | -1.00 | 5.00 | - | 13.00 | 12.00 | 17.00 | 33.00 | 25.00 |
| Adj Ebit | 502.31 | 353.42 | 227.76 | 98.26 | 38.85 | 43.50 | 68.59 | 133.19 | 142.65 | 154.04 | 228.72 | 145.06 |
| Adj EBITDA | 532.31 | 371.42 | 244.76 | 115.26 | 55.85 | 61.50 | 90.59 | 159.19 | 169.65 | 181.04 | 256.72 | 160.06 |
| Adj EBITDA Margin | 25.84 | 25.05 | 25.58 | 24.95 | 22.34 | 22.28 | 25.88 | 33.16 | 36.41 | 42.00 | 53.04 | 33.14 |
| Adj Ebit Margin | 24.38 | 23.83 | 23.80 | 21.27 | 15.54 | 15.76 | 19.60 | 27.75 | 30.61 | 35.74 | 47.26 | 30.03 |
| Adj PAT | 426.00 | 271.02 | 149.12 | 53.09 | 9.12 | 24.00 | 40.00 | 66.00 | 76.00 | 53.40 | 143.57 | 99.51 |
| Adj PAT Margin | 20.68 | 18.28 | 15.58 | 11.49 | 3.65 | 8.70 | 11.43 | 13.75 | 16.31 | 12.39 | 29.66 | 20.60 |
| Ebit | 502.31 | 353.40 | 227.60 | 98.14 | 38.74 | 43.50 | 68.59 | 133.19 | 142.65 | 174.67 | 226.78 | 145.67 |
| EBITDA | 532.31 | 371.40 | 244.60 | 115.14 | 55.74 | 61.50 | 90.59 | 159.19 | 169.65 | 201.67 | 254.78 | 160.67 |
| EBITDA Margin | 25.84 | 25.04 | 25.56 | 24.92 | 22.30 | 22.28 | 25.88 | 33.16 | 36.41 | 46.79 | 52.64 | 33.27 |
| Ebit Margin | 24.38 | 23.83 | 23.78 | 21.24 | 15.50 | 15.76 | 19.60 | 27.75 | 30.61 | 40.53 | 46.86 | 30.16 |
| NOPAT | 400.83 | 268.44 | 136.13 | 43.43 | 21.38 | 28.14 | 54.00 | 70.17 | 98.45 | 87.70 | 180.94 | 100.80 |
| NOPAT Margin | 19.46 | 18.10 | 14.22 | 9.40 | 8.55 | 10.20 | 15.43 | 14.62 | 21.13 | 20.35 | 37.38 | 20.87 |
| Operating Profit | 462.00 | 316.00 | 180.00 | 59.00 | 19.00 | 34.00 | 54.00 | 84.00 | 114.00 | 109.00 | 223.00 | 126.00 |
| Operating Profit Margin | 22.43 | 21.31 | 18.81 | 12.77 | 7.60 | 12.32 | 15.43 | 17.50 | 24.46 | 25.29 | 46.07 | 26.09 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 268.00 | - | 239.00 | - | 222.00 | 208.00 | 192.00 | 175.00 | 159.00 |
| Advance From Customers | - | 266.00 | - | 239.00 | - | 91.00 | 153.00 | 111.00 | 116.00 | 149.00 |
| Average Capital Employed | 4,616 | 4,491 | 4,022 | 4,124 | - | 3,948 | 4,079 | 4,208 | 4,174 | 5,482 |
| Average Invested Capital | 3,436 | 3,846 | 3,310 | 3,548 | - | 3,437 | 3,604 | 3,738 | 3,693 | 4,800 |
| Average Total Assets | 5,133 | 5,052 | 4,630 | 4,612 | - | 4,371 | 4,498 | 4,600 | 4,595 | 6,038 |
| Average Total Equity | 4,142 | 3,936 | 3,404 | 3,271 | - | 2,766 | 2,605 | 2,530 | 2,533 | 3,386 |
| Cwip | 31.00 | 36.00 | 32.00 | 22.00 | 80.00 | 18.00 | 48.00 | 90.00 | 140.00 | 146.00 |
| Capital Employed | 4,991 | 4,671 | 4,241 | 4,311 | 3,802 | 3,938 | 3,958 | 4,200 | 4,215 | 4,134 |
| Cash Equivalents | 377.00 | 346.00 | 250.00 | 321.00 | 78.00 | 69.00 | 31.00 | 37.00 | 18.00 | 65.00 |
| Fixed Assets | 1,489 | 1,367 | 1,330 | 1,314 | 1,315 | 1,305 | 1,310 | 1,326 | 1,342 | 1,351 |
| Gross Block | - | 1,636 | - | 1,553 | - | 1,527 | 1,518 | 1,518 | 1,517 | 1,509 |
| Inventory | 873.00 | 1,151 | 1,183 | 1,416 | 1,151 | 1,197 | 1,135 | 1,457 | 1,388 | 962.00 |
| Invested Capital | 3,513 | 4,004 | 3,358 | 3,688 | 3,261 | 3,407 | 3,467 | 3,740 | 3,735 | 3,651 |
| Investments | 313.00 | 311.00 | 307.00 | 302.00 | 462.00 | 460.00 | 460.00 | 423.00 | 461.00 | 402.00 |
| Lease Liabilities | 75.00 | 15.00 | 14.00 | - | - | - | - | - | - | - |
| Loans N Advances | 787.00 | 9.00 | 326.00 | 1.00 | - | 4.00 | 4.00 | 1.00 | 2.00 | 17.00 |
| Long Term Borrowings | 316.00 | 389.00 | 308.00 | 467.00 | 828.00 | 874.00 | 900.00 | 1,411 | 1,250 | 1,170 |
| Net Debt | -127.00 | -175.00 | -171.00 | 4.00 | 308.00 | 550.00 | 792.00 | 1,203 | 1,212 | 1,124 |
| Net Working Capital | 1,993 | 2,601 | 1,996 | 2,352 | 1,866 | 2,084 | 2,109 | 2,324 | 2,253 | 2,154 |
| Non Controlling Interest | 28.00 | 28.00 | 28.00 | 28.00 | 33.00 | 33.00 | 35.00 | 37.00 | 39.00 | 41.00 |
| Other Asset Items | 1,530 | 1,888 | 1,221 | 1,393 | 1,291 | 1,252 | 1,375 | 1,233 | 1,165 | 1,597 |
| Other Borrowings | - | - | - | - | - | - | 315.00 | 164.00 | 306.00 | 270.00 |
| Other Liability Items | 435.00 | 278.00 | 553.00 | 299.00 | 574.00 | 314.00 | 268.00 | 293.00 | 255.00 | 315.00 |
| Reserves | 4,331 | 4,092 | 3,759 | 3,588 | 2,855 | 2,760 | 2,580 | 2,440 | 2,426 | 2,442 |
| Share Capital | 69.00 | 69.00 | 68.00 | 68.00 | 65.00 | 65.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Short Term Borrowings | 173.00 | 77.00 | 64.00 | 159.00 | 20.00 | 205.00 | 68.00 | 88.00 | 135.00 | 151.00 |
| Short Term Loans And Advances | - | - | - | - | - | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 5,446 | 5,235 | 4,820 | 4,868 | 4,439 | 4,357 | 4,385 | 4,611 | 4,588 | 4,602 |
| Total Borrowings | 563.00 | 482.00 | 386.00 | 627.00 | 848.00 | 1,079 | 1,283 | 1,663 | 1,691 | 1,591 |
| Total Equity | 4,428 | 4,189 | 3,855 | 3,684 | 2,953 | 2,858 | 2,674 | 2,536 | 2,524 | 2,542 |
| Total Equity And Liabilities | 5,446 | 5,235 | 4,820 | 4,868 | 4,439 | 4,357 | 4,385 | 4,611 | 4,588 | 4,602 |
| Total Liabilities | 1,018 | 1,046 | 965.00 | 1,184 | 1,486 | 1,499 | 1,711 | 2,075 | 2,064 | 2,060 |
| Trade Payables | 20.00 | 20.00 | 26.00 | 19.00 | 63.00 | 14.00 | 6.00 | 7.00 | 2.00 | 4.00 |
| Trade Receivables | 45.00 | 126.00 | 171.00 | 100.00 | 61.00 | 51.00 | 22.00 | 44.00 | 72.00 | 62.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1.00 | 116.00 | 2.00 | -461.00 | 83.00 | 43.00 | -2,679 | 675.00 |
| Cash From Investing Activity | -72.00 | 181.00 | -20.00 | 31.00 | 85.00 | -5.00 | 1,707 | -229.00 |
| Cash From Operating Activity | 97.00 | -26.00 | 33.00 | 423.00 | -150.00 | -84.00 | 810.00 | -305.00 |
| Cash Paid For Loan Advances | -75.00 | -30.00 | 46.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -62.00 | -41.00 | -12.00 | -1.00 | -4.00 | -4.00 | - | -178.00 |
| Cash Paid For Purchase Of Investments | -31.00 | - | - | -38.00 | -1.00 | -59.00 | - | -11.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -78.00 | -407.00 | -4.00 | -521.00 | -48.00 | -6.00 | -910.00 | -55.00 |
| Cash Paid Towards Cwip | -15.00 | -3.00 | -29.00 | 43.00 | 36.00 | 6.00 | 46.00 | -64.00 |
| Cash Received From Borrowings | 14.00 | - | - | - | 161.00 | 68.00 | 1.00 | 821.00 |
| Cash Received From Issue Of Debentures | - | - | - | 3.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 100.00 | 578.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 15.00 | 4.00 | 1.00 | 1.00 | - | 496.00 | 3.00 |
| Cash Received From Sale Of Investments | - | 158.00 | - | - | 42.00 | 13.00 | 191.00 | 62.00 |
| Change In Inventory | 265.00 | -219.00 | -62.00 | 322.00 | -69.00 | -426.00 | 184.00 | -24.00 |
| Change In Other Working Capital Items | -494.00 | -16.00 | -76.00 | 20.00 | -148.00 | 351.00 | 484.00 | -372.00 |
| Change In Payables | 1.00 | 6.00 | 8.00 | -1.00 | 5.00 | -3.00 | -4.00 | 1.00 |
| Change In Receivables | -26.00 | -48.00 | -32.00 | 21.00 | 25.00 | -14.00 | 51.00 | 6.00 |
| Change In Working Capital | -330.00 | -307.00 | -116.00 | 362.00 | -187.00 | -91.00 | 715.00 | -390.00 |
| Direct Taxes Paid | -69.00 | -54.00 | -52.00 | -23.00 | -7.00 | -12.00 | -11.00 | -15.00 |
| Dividends Paid | -25.00 | -16.00 | -4.00 | -3.00 | -1.00 | -3.00 | -9.00 | -9.00 |
| Dividends Received | - | - | - | - | - | - | 6.00 | - |
| Interest Paid | -10.00 | -33.00 | -31.00 | -26.00 | -28.00 | -14.00 | -26.00 | -51.00 |
| Interest Received | 35.00 | 33.00 | 42.00 | 36.00 | 19.00 | - | 3.00 | 5.00 |
| Net Cash Flow | 25.00 | 271.00 | 15.00 | -7.00 | 18.00 | -46.00 | -162.00 | 141.00 |
| Other Cash Financing Items Paid | - | -7.00 | 40.00 | 86.00 | -2.00 | -2.00 | -1,735 | -32.00 |
| Other Cash Investing Items Paid | - | 19.00 | -24.00 | -10.00 | -7.00 | 39.00 | 964.00 | -46.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | -1.00 | 3.00 |
| Profit From Operations | 496.00 | 335.00 | 201.00 | 85.00 | 44.00 | 20.00 | 108.00 | 97.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Anantraj | 2025-10-31 | - | 13.68 | 5.93 | 23.03 | 0.00 |
| Anantraj | 2025-09-30 | - | 10.72 | 5.82 | 23.32 | 0.00 |
| Anantraj | 2025-06-30 | - | 10.62 | 6.22 | 23.04 | 0.00 |
| Anantraj | 2025-03-31 | - | 12.88 | 6.57 | 20.38 | 0.00 |
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