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Anant Raj Ltd Financial Statements & Historical Data

Updated NSE: ANANTRAJBSE: 515055
Report details
Last Updated:
Author: |Social: XLinkedIn

Anant Raj Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 6.6% to ₹631 crore against Jun 2025. Net profit rose 18.3% to ₹149 crore against the same period a year earlier. Operating margin rose from 25.5% to 29.0% (3.5 percentage points higher). A reported annual profit of ₹559 crore coincided with an operating cash outflow of ₹435 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:09 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price571₹ per share
Reported P/E35.5Times
Book value per share161₹ per share
Reported ROCE12.1 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:09 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap20,565 Cr.
Current Price571
High / Low705/403
Stock P/E35.5
Book Value161
Dividend Yield0.18 %
ROCE12.1 %
ROE11.2 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 6.6% to ₹631 crore against Jun 2025. Net profit rose 18.3% to ₹149 crore against the same period a year earlier. Operating margin rose from 25.5% to 29.0% (3.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 316332392443472513535541592631642647631
Expenses 257252302338369400401398442463472479448
Operating Profit 608090104103113134142151168170167183
OPM % 19%24%23%24%22%22%25%26%25%27%26%26%29%
Other Income 10991110119101010192919
Interest 78811423323341
Depreciation 44555889811131716
Profit before tax 57768699104114132141150164172175185
Tax % 16%23%19%11%14%8%17%16%17%17%17%15%21%
Net Profit 5060718491106110119126138144149149
EPS in Rs 1.561.852.222.292.663.093.233.463.674.024.014.074.16

Last Updated: September 30, 2026, 12:34 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 21.9% to ₹2,512 crore against Mar 2025. Net profit rose 31.2% to ₹559 crore against the same period a year earlier. Operating margin rose from 23.9% to 26.1% (2.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 8:08 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4834844314664803502762504629571,4832,0602,5122,551
Expenses 3422332953253702742242143867601,1491,5681,8561,862
Operating Profit 14125113714111075523576197334492656688
OPM % 29%52%32%30%23%22%19%14%16%21%23%24%26%27%
Other Income 188242949151020394837406777
Interest 1955465455281531273235111211
Depreciation 1528272726221817171718304957
Profit before tax 1251758788794029872197319491662697
Tax % 17%19%27%24%23%27%42%97%32%27%17%14%16%
Net Profit 1001427076664024953149271426559580
EPS in Rs 3.404.822.352.612.291.450.910.361.864.737.6312.4015.4216.26
Dividend Payout % 7%5%10%9%10%17%9%28%6%11%10%6%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)42.00%-50.70%8.57%-13.16%-39.39%-40.00%-62.50%488.89%181.13%81.88%57.20%31.22%
Change in YoY Net Profit Growth (%)0.00%-92.70%59.28%-21.73%-26.24%-0.61%-22.50%551.39%-307.76%-99.25%-24.68%-25.97%

Growth

Compounded Sales Growth
10 Years:16%
5 Years:49%
3 Years:65%
TTM:33%
Compounded Profit Growth
10 Years:12%
5 Years:74%
3 Years:98%
TTM:53%
Stock Price CAGR
10 Years:41%
5 Years:99%
3 Years:78%
1 Year:-13%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:9%
Last Year:11%

Last Updated: September 4, 2025, 11:15 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹681 crore in Mar 2026. They increased from ₹482 crore in Mar 2025 (41.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 16, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 595959595959595965686972
Reserves 4,0754,0584,1874,1282,4422,4262,4402,5802,7603,5884,0925,717
Borrowings 1,3561,4891,7212,6001,5911,6911,6631,2831,079627482681
Other Liabilities 601643726686509412448463452585592399
Total Liabilities 6,0916,2496,6927,4734,6024,5884,6114,3854,3574,8685,2356,869
Fixed Assets 2,5553802,6272,7891,3511,3421,3261,3101,3051,3141,3671,793
CWIP 169169145192146140904818223639
Investments 6632,876649594402461423460460302311183
Other Assets 2,7042,8243,2723,8992,7032,6452,7722,5672,5733,2313,5204,853
Total Assets 6,0916,2496,6927,4734,6024,5884,6114,3854,3574,8685,2356,869
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹435 crore in Mar 2026. Reported free cash flow for the same period was −₹796 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹559 crore coincided with an operating cash outflow of ₹435 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 249-73-127-305810-84-15042333-26253-435
Cash from Investing Activity + -123-50-33-2291,707-58531-20181-147-231
Cash from Financing Activity + -82109193675-2,6794383-4612116-811,235
Net Cash Flow 43-1433141-162-4618-71527125569
Free Cash Flow 238-44-162-5441,352-82-118466-5-55177-796
CFO/OP 114%-42%-73%-263%1,088%-137%-403%588%43%9%66%-50%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow238.00-44.00-162.00-544.001,352.00-82.00-118.00466.00-5.00-55.00177.00-796.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 323 in Mar 2025. That is 157 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 557182878065956417202522
Inventory Days
Days Payable
Cash Conversion Cycle 557182878065956417202522
Working Capital Days 6697727088771,1131,5221,9462,6381,191659480323
ROCE %3%4%3%2%2%1%1%1%2%6%9%11%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 57.43% in Jun 2026. Their share was 2.69 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 4.60% in Jun 2026, 1.62 percentage points below their holding in Jun 2025. FIIs held 10.74% in Jun 2026, 0.12 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.31%63.30%60.01%60.01%60.01%60.01%60.16%60.12%60.12%57.41%57.41%57.43%
FIIs 9.51%8.96%11.52%13.10%13.04%13.07%12.88%10.62%10.72%11.14%10.88%10.74%
DIIs 1.66%1.60%3.63%6.51%6.69%6.71%6.57%6.22%5.82%5.20%4.83%4.60%
Public 25.53%26.14%24.83%20.36%20.26%20.21%20.38%23.04%23.32%26.26%26.89%27.22%
No. of Shareholders 50,95657,85863,83274,1611,16,8911,56,5682,12,0342,57,8662,91,1653,35,1753,68,3503,75,155
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 4,000,000 1.87 201.723,639,2582026-02-23 00:15:329.91%
Axis Small Cap Fund 2,538,132 0.5 128N/AN/AN/A
Tata ELSS Fund 1,013,513 1.12 51.11N/AN/AN/A
Aditya Birla Sun Life Value Fund 879,611 0.71 44.36N/AN/AN/A
ITI Small Cap Fund 536,643 1.01 27.06576,4972026-02-23 00:15:32-6.91%
Axis Multicap Fund 468,998 0.26 23.65608,6082026-02-23 00:15:32-22.94%
Tata Aggressive Hybrid Fund 322,418 0.4 16.26500,0002025-12-15 04:50:48-35.52%
Union Small Cap Fund 290,000 0.86 14.62N/AN/AN/A
ITI Focused Fund 236,114 2.13 11.91259,1642026-02-23 00:15:32-8.89%
Edelweiss Aggressive Hybrid Fund 232,114 0.34 11.71N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 12.437.964.731.920.43
Diluted EPS (Rs.) 12.437.964.881.740.43
Cash EPS (Rs.) 13.178.274.962.210.58
Book Value[Excl.RevalReserv]/Share (Rs.) 121.25106.9488.1990.6385.95
Book Value[Incl.RevalReserv]/Share (Rs.) 121.25106.9488.1990.6385.95
Revenue From Operations / Share (Rs.) 60.0143.3829.5315.658.46
PBDIT / Share (Rs.) 15.5010.867.563.911.88
PBIT / Share (Rs.) 14.6110.337.053.341.29
PBT / Share (Rs.) 14.299.326.072.420.25
Net Profit / Share (Rs.) 12.287.744.461.640.01
NP After MI And SOA / Share (Rs.) 12.407.784.661.860.36
PBDIT Margin (%) 25.8225.0225.6024.9522.16
PBIT Margin (%) 24.3423.8123.8721.3415.28
PBT Margin (%) 23.8121.4720.5515.483.04
Net Profit Margin (%) 20.4617.8315.0910.490.09
NP After MI And SOA Margin (%) 20.6717.9215.7911.884.26
Return on Networth / Equity (%) 10.237.275.342.070.42
Return on Capital Employeed (%) 10.578.015.742.610.95
Return On Assets (%) 8.135.463.461.250.23
Long Term Debt / Equity (X) 0.090.120.310.340.56
Total Debt / Equity (X) 0.110.170.330.370.59
Asset Turnover Ratio (%) 0.400.320.150.080.05
Current Ratio (X) 5.435.905.703.533.85
Quick Ratio (X) 3.082.852.571.691.50
Inventory Turnover Ratio (X) 1.601.140.000.000.00
Dividend Payout Ratio (NP) (%) 5.866.092.345.377.75
Dividend Payout Ratio (CP) (%) 5.465.702.114.122.96
Earning Retention Ratio (%) 94.1493.9197.6694.6392.25
Cash Earning Retention Ratio (%) 94.5494.3097.8995.8897.04
Interest Coverage Ratio (X) 48.4210.737.714.261.81
Interest Coverage Ratio (Post Tax) (X) 39.378.645.552.791.01
Enterprise Value (Cr.) 17031.7010985.304864.342939.113106.53
EV / Net Operating Revenue (X) 8.277.415.086.3612.44
EV / EBITDA (X) 32.0229.5919.8625.5056.13
MarketCap / Net Operating Revenue (X) 8.207.184.154.246.44
Retention Ratios (%) 94.1393.9097.6594.6292.24
Price / BV (X) 4.062.911.400.740.64
Price / Net Operating Revenue (X) 8.207.184.154.246.44
EarningsYield 0.020.020.030.020.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Anant Raj Ltd 20,565 Cr. 571 705/40335.5 1610.18 %12.1 %11.2 % 2.00
Brigade Enterprises Ltd 17,933 Cr. 549 802/45126.3 2090.36 %10.5 %10.5 % 10.0
Sobha Ltd 12,434 Cr. 1,162 1,732/1,13053.9 4410.52 %6.86 %4.16 % 10.0
Mahindra Lifespace Developers Ltd 7,427 Cr. 349 428/28723.9 1701.00 %7.64 %9.91 % 10.0
Ganesh Housing Corporation Ltd 7,378 Cr. 885 1,485/77412.8 2200.57 %44.0 %37.8 % 10.0
Industry Average13,012.09 Cr389.8960.8731,687.490.47%11.18%11.91%6.24

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