ANANTRAJ

Anant Raj Limited

Real estate and infrastructure developer with data centre and cloud services business

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

anantrajlimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹511.75
Market cap
18,408 Cr
Stock P/E
31.8
P/B
3.18
Dividend yield
0.1%
ROE (FY26)
9.5%
ROCE (FY26)
10.5%
Operating margin (FY26)
24.2%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
-66.3%
OCF / EBITDA (3Y)
-21.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Anant Raj develops residential, commercial and hospitality real estate in the Delhi-NCR region and runs a growing data centre and cloud services business that its board has proposed to demerge into a separately listed company.

Company snapshot

8thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 22.2% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales332 Cr392 Cr443 Cr472 Cr513 Cr535 Cr541 Cr592 Cr631 Cr642 Cr647 Cr631 Cr
Operating expenses (approx.)252 Cr302 Cr338 Cr369 Cr400 Cr401 Cr398 Cr442 Cr463 Cr472 Cr479 Cr448 Cr
EBITDA80 Cr90 Cr104 Cr103 Cr113 Cr134 Cr142 Cr151 Cr168 Cr170 Cr167 Cr183 Cr
OPM %24.0%23.0%23.6%21.8%22.0%25.0%26.3%25.4%26.6%26.5%25.9%29.0%
Other income9 Cr9 Cr11 Cr10 Cr11 Cr9 Cr10 Cr10 Cr10 Cr19 Cr29 Cr19 Cr
Interest8 Cr8 Cr11 Cr4 Cr2 Cr3 Cr3 Cr2 Cr3 Cr3 Cr4 Cr1 Cr
Depreciation4 Cr5 Cr5 Cr5 Cr8 Cr8 Cr9 Cr8 Cr11 Cr13 Cr17 Cr16 Cr
Profit before tax78 Cr88 Cr95 Cr105 Cr115 Cr133 Cr142 Cr152 Cr166 Cr174 Cr174 Cr188 Cr
Tax %22.4%18.8%11.5%13.5%8.4%16.8%16.1%17.0%16.6%17.0%14.6%20.8%
Net profit60 Cr71 Cr84 Cr91 Cr106 Cr110 Cr119 Cr126 Cr138 Cr144 Cr149 Cr149 Cr
EPS (₹)₹1.85₹2.22₹2.39₹2.66₹3.09₹3.23₹3.47₹3.67₹4.02₹4.14₹4.18₹4.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales466 Cr480 Cr500 Cr276 Cr250 Cr462 Cr957 Cr1,483 Cr2,060 Cr2,512 CrSign in free for the trailing twelve months
Operating expenses (approx.)325 Cr370 Cr368 Cr223 Cr214 Cr386 Cr760 Cr1,149 Cr1,568 Cr1,856 CrSign in free for the trailing twelve months
EBITDA141 Cr110 Cr132 Cr53 Cr35 Cr76 Cr197 Cr334 Cr492 Cr656 CrSign in free for the trailing twelve months
OPM %30.2%23.0%26.4%19.1%14.2%16.4%20.6%22.5%23.9%26.1%Sign in free for the trailing twelve months
Other income29 Cr49 Cr24 Cr9 Cr20 Cr39 Cr48 Cr37 Cr40 Cr67 CrSign in free for the trailing twelve months
Interest55 Cr55 Cr63 Cr15 Cr31 Cr27 Cr32 Cr35 Cr11 Cr12 CrSign in free for the trailing twelve months
Depreciation27 Cr26 Cr26 Cr18 Cr17 Cr17 Cr17 Cr18 Cr30 Cr49 CrSign in free for the trailing twelve months
Profit before tax97 Cr84 Cr81 Cr39 Cr18 Cr78 Cr203 Cr320 Cr495 Cr665 CrSign in free for the trailing twelve months
Tax %21.4%21.7%17.6%31.4%41.0%29.6%25.7%16.9%13.9%16.3%Sign in free for the trailing twelve months
Net profit76 Cr66 Cr66 Cr27 Cr11 Cr55 Cr151 Cr266 Cr426 Cr557 CrSign in free for the trailing twelve months
EPS (₹)₹2.62₹2.30₹2.33₹0.98₹0.43₹1.92₹4.73₹7.96₹12.43₹15.81Sign in free for the trailing twelve months
Dividend payout %————7.8%5.4%2.3%6.1%5.9%4.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr65 Cr68 Cr69 Cr72 Cr
Reserves4,187 Cr4,128 Cr4,161 Cr2,426 Cr2,440 Cr2,580 Cr2,760 Cr3,588 Cr4,092 Cr5,717 Cr
Borrowings1,393 Cr2,159 Cr2,212 Cr1,506 Cr1,499 Cr978 Cr933 Cr627 Cr467 Cr606 Cr
Other liabilities939 Cr1,084 Cr1,227 Cr681 Cr575 Cr732 Cr566 Cr557 Cr579 Cr444 Cr
Total liabilities6,692 Cr7,473 Cr7,700 Cr4,711 Cr4,611 Cr4,385 Cr4,358 Cr4,868 Cr5,235 Cr6,869 Cr
Fixed assets (net)243 Cr239 Cr230 Cr43 Cr43 Cr40 Cr49 Cr71 Cr105 Cr375 Cr
CWIP145 Cr192 Cr188 Cr140 Cr104 Cr48 Cr77 Cr22 Cr36 Cr39 Cr
Investments649 Cr594 Cr2,769 Cr1,760 Cr1,706 Cr1,730 Cr1,716 Cr1,545 Cr1,562 Cr1,538 Cr
Inventories1,122 Cr1,146 Cr1,237 Cr1,388 Cr1,457 Cr1,135 Cr1,197 Cr1,416 Cr1,151 Cr1,058 Cr
Trade receivables111 Cr105 Cr120 Cr72 Cr44 Cr22 Cr51 Cr100 Cr126 Cr179 Cr
Cash & bank76 Cr216 Cr66 Cr8 Cr27 Cr19 Cr34 Cr305 Cr330 Cr899 Cr
Other assets4,347 Cr4,981 Cr3,089 Cr1,300 Cr1,231 Cr1,391 Cr1,233 Cr1,411 Cr1,924 Cr2,780 Cr
Total assets6,692 Cr7,473 Cr7,700 Cr4,711 Cr4,611 Cr4,385 Cr4,358 Cr4,868 Cr5,235 Cr6,869 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-127 Cr-305 Cr-237 Cr—-130 Cr458 Cr-6 Cr24 Cr97 Cr-435 Cr
Cash from investing-33 Cr-229 Cr41 Cr—65 Cr-4 Cr50 Cr132 Cr-72 Cr-231 Cr
Cash from financing193 Cr675 Cr46 Cr—83 Cr-461 Cr-29 Cr115 Cr0.53 Cr1,235 Cr
Net cash flow33 Cr141 Cr-151 Cr—18 Cr-7 Cr15 Cr271 Cr25 Cr569 Cr
Free cash flow (OCF − Capex)-162 Cr-547 Cr-298 Cr—-134 Cr457 Cr-19 Cr-17 Cr47 Cr-608 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.6%2.2%2.2%1.3%1.2%2.9%6.2%8.2%10.9%10.5%
ROE %1.8%1.6%1.6%1.1%0.5%2.1%5.4%7.1%10.2%9.5%
Debtor days87798795641720252226
Inventory days8778691428281929721191614479283219
Days payable661541467659
Cash conversion cycle9589421500291030211201626497300236
OCF / EBITDA %-90.3%-276.2%-179.3%—-366.3%603.8%-3.2%7.2%19.6%-66.3%
OCF / EBITDA % (3 years)——-174.5%———104.5%78.4%11.2%-21.2%
Debt / equity0.330.520.520.610.600.370.330.170.110.10
Current ratio2.212.572.522.903.853.535.705.905.439.75
Net debt / EBITDA9.3517.6116.2328.3841.6112.634.560.960.28-0.45