Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:51 pm
| PEG Ratio | 1.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Anna Infrastructures Ltd operates within the Non-Banking Financial Company (NBFC) sector, focusing on providing various financial services. The company’s stock price stood at ₹31.4, with a market capitalization of ₹11.9 Cr. The latest financial data reveals fluctuating revenue trends, with total sales for the fiscal year ending March 2025 recorded at ₹1.86 Cr, an increase from ₹1.68 Cr in March 2024. Quarterly sales figures demonstrate variability, peaking at ₹0.95 Cr in September 2023 before declining to ₹0.09 Cr in December 2023. This volatility may reflect seasonal trends or operational challenges. The company’s operating profit margin (OPM) has shown significant fluctuation, with a high of 52.63% in September 2023 but dropping to -42.86% by September 2025. This inconsistency in revenue generation and profitability presents a mixed picture of operational effectiveness.
Profitability and Efficiency Metrics
Profitability metrics for Anna Infrastructures Ltd indicate a challenging landscape. The return on equity (ROE) was reported at 4.51%, while the return on capital employed (ROCE) was somewhat higher at 6.14%. These figures are relatively low compared to industry averages, suggesting room for improvement in capital utilization. The interest coverage ratio (ICR) stood at 13.62x, showcasing the company’s ability to cover interest expenses comfortably. However, the operating profit margin has fluctuated widely, reflecting operational inefficiencies. The company recorded a net profit of ₹0.51 Cr for the latest fiscal year, providing a net profit margin of approximately 31.06% on a trailing twelve-month basis. This profitability is overshadowed by the high cash conversion cycle of 2,155.71 days, indicating potential issues in working capital management and operational efficiency.
Balance Sheet Strength and Financial Ratios
Anna Infrastructures Ltd maintains a conservative financial structure, with total borrowings reported at ₹0.00 Cr, reflecting a debt-free status. This positions the company favorably in terms of financial risk. Reserves have gradually increased to ₹6.89 Cr, indicating a focus on building shareholder value. The price-to-book value (P/BV) ratio is reported at 0.45x, suggesting that the stock is trading at a discount relative to its book value, which may attract value-oriented investors. The overall liquidity ratios appear strong, with a current ratio significantly above 1, indicating sufficient short-term assets to cover liabilities. However, the company’s cash conversion cycle raises concerns about its efficiency in managing receivables and inventory, with debtor days recorded at 196.24 days and inventory days at 1,959.47 days in March 2025, highlighting potential inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Anna Infrastructures Ltd reflects a strong promoter backing, with promoters holding 73.19% of the equity as of December 2023. This high level of promoter ownership can instill confidence among investors, signaling a commitment to the company’s long-term vision. The public shareholding has gradually decreased to 26.80%, indicating a consolidation of control among existing shareholders. The number of shareholders has increased to 1,185, suggesting growing interest in the company despite its operational challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of confidence from larger institutional players, which could affect liquidity and market perception. Investor sentiment appears cautious given the company’s inconsistent profitability and operational challenges, despite its strong balance sheet position.
Outlook, Risks, and Final Insight
The outlook for Anna Infrastructures Ltd hinges on its ability to stabilize revenue and enhance operational efficiency. Key strengths include a robust balance sheet with no debt and a solid promoter stake, which may support strategic initiatives. However, the company faces significant risks, including high cash conversion cycles and fluctuating profitability metrics, which could deter potential investors. Additionally, the inconsistency in quarterly revenue raises concerns about the sustainability of growth. The management’s ability to address operational inefficiencies and improve working capital management will be critical in shaping future performance. If operational challenges are effectively tackled, the company could see improved profitability and investor confidence, while failure to do so may lead to continued volatility and a lack of market interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.3 Cr. | 1.53 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.63 Cr. | 0.66 | 5.29/0.62 | 19.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 349 Cr. | 53.3 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 13.9 Cr. | 15.1 | 25.5/14.8 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.1 | 146/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 26,989.42 Cr | 390.01 | 52.44 | 514.98 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.21 | 0.39 | 0.29 | 0.46 | 0.95 | 0.09 | 0.21 | 0.11 | 0.30 | 0.19 | 1.27 | 0.08 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.15 | 0.24 | 0.16 | 0.24 | 0.45 | 0.08 | 0.18 | 0.12 | 0.30 | 0.17 | 0.73 | 0.11 | 0.10 |
| Financing Profit | 0.06 | 0.15 | 0.13 | 0.22 | 0.49 | 0.01 | 0.03 | -0.01 | -0.01 | 0.02 | 0.54 | -0.03 | -0.03 |
| Financing Margin % | 28.57% | 38.46% | 44.83% | 47.83% | 51.58% | 11.11% | 14.29% | -9.09% | -3.33% | 10.53% | 42.52% | -37.50% | -42.86% |
| Other Income | 0.00 | 0.03 | 0.02 | 0.00 | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 | 0.03 | 0.08 | 0.08 | 0.05 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.03 | 0.15 | 0.12 | 0.20 | 0.49 | 0.02 | 0.08 | 0.00 | 0.02 | 0.03 | 0.60 | 0.03 | 0.00 |
| Tax % | 33.33% | 26.67% | 16.67% | 25.00% | 24.49% | 0.00% | 12.50% | 50.00% | 33.33% | 25.00% | 0.00% | ||
| Net Profit | 0.02 | 0.11 | 0.09 | 0.15 | 0.36 | 0.01 | 0.07 | 0.00 | 0.01 | 0.02 | 0.45 | 0.04 | 0.00 |
| EPS in Rs | 0.05 | 0.29 | 0.24 | 0.39 | 0.95 | 0.03 | 0.18 | 0.00 | 0.03 | 0.05 | 1.18 | 0.11 | 0.00 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 5:16 am
Below is a detailed analysis of the quarterly data for Anna Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 0.01 Cr..
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.11 (Jun 2025) to 0.00, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:13 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.75 | 1.40 | 1.17 | 0.62 | 1.08 | 0.88 | 1.16 | 1.01 | 0.50 | 1.13 | 1.68 | 1.86 | 1.61 |
| Expenses | 1.26 | 0.98 | 0.73 | 0.35 | 0.52 | 0.47 | 0.80 | 0.56 | 0.46 | 0.79 | 0.96 | 1.29 | 1.11 |
| Operating Profit | 0.49 | 0.42 | 0.44 | 0.27 | 0.56 | 0.41 | 0.36 | 0.45 | 0.04 | 0.34 | 0.72 | 0.57 | 0.50 |
| OPM % | 28.00% | 30.00% | 37.61% | 43.55% | 51.85% | 46.59% | 31.03% | 44.55% | 8.00% | 30.09% | 42.86% | 30.65% | 31.06% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.15 | 0.18 | 0.24 |
| Interest | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.36 | 0.35 | 0.36 | 0.20 | 0.49 | 0.35 | 0.29 | 0.38 | -0.05 | 0.29 | 0.78 | 0.66 | 0.66 |
| Tax % | 33.33% | 40.00% | 30.56% | 30.00% | 26.53% | 28.57% | 24.14% | 23.68% | 0.00% | 20.69% | 24.36% | 25.76% | |
| Net Profit | 0.25 | 0.22 | 0.25 | 0.14 | 0.37 | 0.26 | 0.22 | 0.29 | -0.05 | 0.23 | 0.60 | 0.49 | 0.51 |
| EPS in Rs | 0.66 | 0.58 | 0.66 | 0.37 | 0.97 | 0.68 | 0.58 | 0.76 | -0.13 | 0.61 | 1.58 | 1.29 | 1.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12.00% | 13.64% | -44.00% | 164.29% | -29.73% | -15.38% | 31.82% | -117.24% | 560.00% | 160.87% | -18.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 25.64% | -57.64% | 208.29% | -194.02% | 14.35% | 47.20% | -149.06% | 677.24% | -399.13% | -179.20% |
Anna Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 10% |
| 3 Years: | 55% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 125% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 35% |
| 3 Years: | 78% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:20 pm
Balance Sheet
Last Updated: February 1, 2026, 2:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Reserves | 3.94 | 4.06 | 4.31 | 4.46 | 4.82 | 5.08 | 5.31 | 5.59 | 5.54 | 5.77 | 6.37 | 6.86 | 6.89 |
| Borrowing | 0.02 | 0.00 | 0.29 | 0.20 | 0.13 | 0.05 | 0.11 | 0.34 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.24 | 0.43 | 0.26 | 0.22 | 0.29 | 0.30 | 0.24 | 0.34 | 0.26 | 0.26 | 0.34 | 0.36 | 0.89 |
| Total Liabilities | 9.00 | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.51 | 11.02 | 11.58 |
| Fixed Assets | 0.38 | 0.24 | 0.58 | 0.50 | 0.42 | 0.34 | 0.38 | 0.69 | 0.57 | 0.46 | 0.39 | 0.31 | 0.25 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.05 | 0.05 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.34 | 0.00 |
| Other Assets | 8.46 | 8.00 | 8.03 | 8.18 | 8.62 | 8.74 | 9.08 | 9.38 | 9.25 | 9.46 | 9.62 | 9.37 | 11.33 |
| Total Assets | 9.00 | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.51 | 11.02 | 11.58 |
Below is a detailed analysis of the balance sheet data for Anna Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.80 Cr..
- For Reserves, as of Sep 2025, the value is 6.89 Cr.. The value appears strong and on an upward trend. It has increased from 6.86 Cr. (Mar 2025) to 6.89 Cr., marking an increase of 0.03 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.36 Cr. (Mar 2025) to 0.89 Cr., marking an increase of 0.53 Cr..
- For Total Liabilities, as of Sep 2025, the value is 11.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.02 Cr. (Mar 2025) to 11.58 Cr., marking an increase of 0.56 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.34 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.34 Cr..
- For Other Assets, as of Sep 2025, the value is 11.33 Cr.. The value appears strong and on an upward trend. It has increased from 9.37 Cr. (Mar 2025) to 11.33 Cr., marking an increase of 1.96 Cr..
- For Total Assets, as of Sep 2025, the value is 11.58 Cr.. The value appears strong and on an upward trend. It has increased from 11.02 Cr. (Mar 2025) to 11.58 Cr., marking an increase of 0.56 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.47 | 0.42 | 0.15 | 0.07 | 0.43 | 0.36 | 0.25 | 0.11 | -0.18 | 0.25 | 0.72 | 0.57 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.34 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.24 |
| Inventory Days | 883.68 | 1,363.58 | 2,338.28 | 5,947.35 | 17,291.88 | 4,067.14 | 8,395.00 | 22,942.86 | 5,206.62 | 3,024.29 | 1,959.47 | |
| Days Payable | 430.32 | 199.72 | 182.50 | 21.47 | 0.00 | 10.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Conversion Cycle | 461.71 | 1,163.87 | 2,155.78 | 0.00 | 5,942.78 | 17,291.88 | 4,056.71 | 8,395.00 | 22,942.86 | 5,206.62 | 3,024.29 | 2,155.71 |
| Working Capital Days | 1,422.46 | 1,470.43 | 2,264.87 | 4,550.73 | 2,636.11 | 3,396.99 | 2,564.44 | 3,017.57 | 6,278.00 | 2,839.25 | 1,907.56 | 1,722.96 |
| ROCE % | 5.39% | 4.61% | 4.55% | 2.61% | 6.04% | 4.19% | 3.64% | 4.01% | -0.21% | 3.12% | 7.97% | 6.14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.65 | 0.56 |
| Diluted EPS (Rs.) | 0.65 | 0.56 |
| Cash EPS (Rs.) | 0.85 | 0.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.46 | 20.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.46 | 20.81 |
| Revenue From Operations / Share (Rs.) | 2.96 | 3.65 |
| PBDIT / Share (Rs.) | 1.24 | 1.10 |
| PBIT / Share (Rs.) | 1.03 | 0.94 |
| PBT / Share (Rs.) | 0.94 | 0.92 |
| Net Profit / Share (Rs.) | 0.65 | 0.56 |
| NP After MI And SOA / Share (Rs.) | 0.65 | 0.56 |
| PBDIT Margin (%) | 41.64 | 30.24 |
| PBIT Margin (%) | 34.77 | 25.84 |
| PBT Margin (%) | 31.71 | 25.21 |
| Net Profit Margin (%) | 22.05 | 15.44 |
| NP After MI And SOA Margin (%) | 22.14 | 15.55 |
| Return on Networth / Equity (%) | 3.07 | 2.74 |
| Return on Capital Employeed (%) | 4.46 | 4.38 |
| Return On Assets (%) | 2.35 | 2.11 |
| Long Term Debt / Equity (X) | 0.07 | 0.03 |
| Total Debt / Equity (X) | 0.07 | 0.03 |
| Asset Turnover Ratio (%) | 0.11 | 0.00 |
| Current Ratio (X) | 5.44 | 4.91 |
| Quick Ratio (X) | 3.87 | 3.52 |
| Interest Coverage Ratio (X) | 13.62 | 48.24 |
| Interest Coverage Ratio (Post Tax) (X) | 8.22 | 25.64 |
| Enterprise Value (Cr.) | 3.82 | 5.60 |
| EV / Net Operating Revenue (X) | 3.39 | 4.04 |
| EV / EBITDA (X) | 8.15 | 13.36 |
| MarketCap / Net Operating Revenue (X) | 3.26 | 5.21 |
| Price / BV (X) | 0.45 | 0.91 |
| Price / Net Operating Revenue (X) | 3.26 | 5.21 |
| EarningsYield | 0.06 | 0.02 |
After reviewing the key financial ratios for Anna Infrastructures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For Diluted EPS (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For Cash EPS (Rs.), as of Mar 16, the value is 0.85. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 15) to 0.85, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 21.46. It has increased from 20.81 (Mar 15) to 21.46, marking an increase of 0.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 21.46. It has increased from 20.81 (Mar 15) to 21.46, marking an increase of 0.65.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 2.96. It has decreased from 3.65 (Mar 15) to 2.96, marking a decrease of 0.69.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 1.24. This value is below the healthy minimum of 2. It has increased from 1.10 (Mar 15) to 1.24, marking an increase of 0.14.
- For PBIT / Share (Rs.), as of Mar 16, the value is 1.03. This value is within the healthy range. It has increased from 0.94 (Mar 15) to 1.03, marking an increase of 0.09.
- For PBT / Share (Rs.), as of Mar 16, the value is 0.94. This value is within the healthy range. It has increased from 0.92 (Mar 15) to 0.94, marking an increase of 0.02.
- For Net Profit / Share (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 2. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 2. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For PBDIT Margin (%), as of Mar 16, the value is 41.64. This value is within the healthy range. It has increased from 30.24 (Mar 15) to 41.64, marking an increase of 11.40.
- For PBIT Margin (%), as of Mar 16, the value is 34.77. This value exceeds the healthy maximum of 20. It has increased from 25.84 (Mar 15) to 34.77, marking an increase of 8.93.
- For PBT Margin (%), as of Mar 16, the value is 31.71. This value is within the healthy range. It has increased from 25.21 (Mar 15) to 31.71, marking an increase of 6.50.
- For Net Profit Margin (%), as of Mar 16, the value is 22.05. This value exceeds the healthy maximum of 10. It has increased from 15.44 (Mar 15) to 22.05, marking an increase of 6.61.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 22.14. This value exceeds the healthy maximum of 20. It has increased from 15.55 (Mar 15) to 22.14, marking an increase of 6.59.
- For Return on Networth / Equity (%), as of Mar 16, the value is 3.07. This value is below the healthy minimum of 15. It has increased from 2.74 (Mar 15) to 3.07, marking an increase of 0.33.
- For Return on Capital Employeed (%), as of Mar 16, the value is 4.46. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 15) to 4.46, marking an increase of 0.08.
- For Return On Assets (%), as of Mar 16, the value is 2.35. This value is below the healthy minimum of 5. It has increased from 2.11 (Mar 15) to 2.35, marking an increase of 0.24.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 15) to 0.07, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.07. This value is within the healthy range. It has increased from 0.03 (Mar 15) to 0.07, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.11. It has increased from 0.00 (Mar 15) to 0.11, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 16, the value is 5.44. This value exceeds the healthy maximum of 3. It has increased from 4.91 (Mar 15) to 5.44, marking an increase of 0.53.
- For Quick Ratio (X), as of Mar 16, the value is 3.87. This value exceeds the healthy maximum of 2. It has increased from 3.52 (Mar 15) to 3.87, marking an increase of 0.35.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 13.62. This value is within the healthy range. It has decreased from 48.24 (Mar 15) to 13.62, marking a decrease of 34.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 8.22. This value is within the healthy range. It has decreased from 25.64 (Mar 15) to 8.22, marking a decrease of 17.42.
- For Enterprise Value (Cr.), as of Mar 16, the value is 3.82. It has decreased from 5.60 (Mar 15) to 3.82, marking a decrease of 1.78.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 3.39. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 15) to 3.39, marking a decrease of 0.65.
- For EV / EBITDA (X), as of Mar 16, the value is 8.15. This value is within the healthy range. It has decreased from 13.36 (Mar 15) to 8.15, marking a decrease of 5.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 3.26. This value exceeds the healthy maximum of 3. It has decreased from 5.21 (Mar 15) to 3.26, marking a decrease of 1.95.
- For Price / BV (X), as of Mar 16, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 15) to 0.45, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 3.26. This value exceeds the healthy maximum of 3. It has decreased from 5.21 (Mar 15) to 3.26, marking a decrease of 1.95.
- For EarningsYield, as of Mar 16, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 15) to 0.06, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anna Infrastructures Ltd:
- Net Profit Margin: 22.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.46% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.07% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.22
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.1 (Industry average Stock P/E: 52.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Shop No. 1 & 3, E-14/6, First Floor, Shanta Tower, Agra Uttar Pradesh 282002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Mittal | Chairman & Director |
| Mr. Anil Kumar Agarwal | Whole Time Director |
| Mr. Rakesh Kumar Mittal | Non Executive Director |
| Mr. Ramesh Chand Agarwal | Non Executive Director |
| Mr. Vivek Agarwal | Independent Director |
| Mr. Prashant Surana | Independent Director |
| Mrs. Nidhi Jalan | Independent Director |
| Mr. Rhythm Garg | Independent Director |
FAQ
What is the intrinsic value of Anna Infrastructures Ltd?
Anna Infrastructures Ltd's intrinsic value (as of 04 February 2026) is ₹26.15 which is 7.60% lower the current market price of ₹28.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10.8 Cr. market cap, FY2025-2026 high/low of ₹39.2/19.9, reserves of ₹6.89 Cr, and liabilities of ₹11.58 Cr.
What is the Market Cap of Anna Infrastructures Ltd?
The Market Cap of Anna Infrastructures Ltd is 10.8 Cr..
What is the current Stock Price of Anna Infrastructures Ltd as on 04 February 2026?
The current stock price of Anna Infrastructures Ltd as on 04 February 2026 is ₹28.3.
What is the High / Low of Anna Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anna Infrastructures Ltd stocks is ₹39.2/19.9.
What is the Stock P/E of Anna Infrastructures Ltd?
The Stock P/E of Anna Infrastructures Ltd is 21.1.
What is the Book Value of Anna Infrastructures Ltd?
The Book Value of Anna Infrastructures Ltd is 28.1.
What is the Dividend Yield of Anna Infrastructures Ltd?
The Dividend Yield of Anna Infrastructures Ltd is 0.00 %.
What is the ROCE of Anna Infrastructures Ltd?
The ROCE of Anna Infrastructures Ltd is 6.14 %.
What is the ROE of Anna Infrastructures Ltd?
The ROE of Anna Infrastructures Ltd is 4.51 %.
What is the Face Value of Anna Infrastructures Ltd?
The Face Value of Anna Infrastructures Ltd is 10.0.