Anant Raj Limited
Anant Raj Limited (ANANTRAJ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
anantrajlimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 Cr | 392 Cr | 443 Cr | 472 Cr | 513 Cr | 535 Cr | 541 Cr | 592 Cr | 631 Cr | 642 Cr | 647 Cr | 631 Cr |
| Operating expenses (approx.) | 252 Cr | 302 Cr | 338 Cr | 369 Cr | 400 Cr | 401 Cr | 398 Cr | 442 Cr | 463 Cr | 472 Cr | 479 Cr | 448 Cr |
| EBITDA | 80 Cr | 90 Cr | 104 Cr | 103 Cr | 113 Cr | 134 Cr | 142 Cr | 151 Cr | 168 Cr | 170 Cr | 167 Cr | 183 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 income | 9 Cr | 9 Cr | 11 Cr | 10 Cr | 11 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 19 Cr | 29 Cr | 19 Cr |
| Interest | 8 Cr | 8 Cr | 11 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 1 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 11 Cr | 13 Cr | 17 Cr | 16 Cr |
| Profit before tax | 78 Cr | 88 Cr | 95 Cr | 105 Cr | 115 Cr | 133 Cr | 142 Cr | 152 Cr | 166 Cr | 174 Cr | 174 Cr | 188 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 profit | 60 Cr | 71 Cr | 84 Cr | 91 Cr | 106 Cr | 110 Cr | 119 Cr | 126 Cr | 138 Cr | 144 Cr | 149 Cr | 149 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
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 500 Cr | 276 Cr | 250 Cr | 462 Cr | 957 Cr | 1,483 Cr | 2,060 Cr | 2,512 Cr | Sign in for TTM |
| Operating expenses (approx.) | 368 Cr | 223 Cr | 214 Cr | 386 Cr | 760 Cr | 1,149 Cr | 1,568 Cr | 1,856 Cr | Sign in for TTM |
| EBITDA | 132 Cr | 53 Cr | 35 Cr | 76 Cr | 197 Cr | 334 Cr | 492 Cr | 656 Cr | Sign in for TTM |
| OPM % | 26.4% | 19.1% | 14.2% | 16.4% | 20.6% | 22.5% | 23.9% | 26.1% | Sign in for TTM |
| Other income | 24 Cr | 9 Cr | 20 Cr | 39 Cr | 48 Cr | 37 Cr | 40 Cr | 67 Cr | Sign in for TTM |
| Interest | 63 Cr | 15 Cr | 31 Cr | 27 Cr | 32 Cr | 35 Cr | 11 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 18 Cr | 17 Cr | 17 Cr | 17 Cr | 18 Cr | 30 Cr | 49 Cr | Sign in for TTM |
| Profit before tax | 81 Cr | 39 Cr | 18 Cr | 78 Cr | 203 Cr | 320 Cr | 495 Cr | 665 Cr | Sign in for TTM |
| Tax % | 17.6% | 31.4% | 41.0% | 29.6% | 25.7% | 16.9% | 13.9% | 16.3% | Sign in for TTM |
| Net profit | 66 Cr | 27 Cr | 11 Cr | 55 Cr | 151 Cr | 266 Cr | 426 Cr | 557 Cr | Sign in for TTM |
| EPS (₹) | ₹2.33 | ₹0.98 | ₹0.43 | ₹1.92 | ₹4.73 | ₹7.96 | ₹12.43 | ₹15.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.4% | 2.3% | 6.1% | 5.9% | 4.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 59 Cr | 59 Cr | 59 Cr | 59 Cr | 65 Cr | 68 Cr | 69 Cr | 72 Cr |
| Reserves | 4,161 Cr | 2,426 Cr | 2,440 Cr | 2,580 Cr | 2,760 Cr | 3,588 Cr | 4,092 Cr | 5,717 Cr |
| Borrowings | 2,212 Cr | 1,506 Cr | 1,499 Cr | 978 Cr | 933 Cr | 627 Cr | 467 Cr | 606 Cr |
| Other liabilities | 1,227 Cr | 681 Cr | 575 Cr | 732 Cr | 566 Cr | 557 Cr | 579 Cr | 444 Cr |
| Total liabilities | 7,700 Cr | 4,711 Cr | 4,611 Cr | 4,385 Cr | 4,358 Cr | 4,868 Cr | 5,235 Cr | 6,869 Cr |
| Fixed assets (net) | 230 Cr | 43 Cr | 43 Cr | 40 Cr | 49 Cr | 71 Cr | 105 Cr | 375 Cr |
| CWIP | 188 Cr | 140 Cr | 104 Cr | 48 Cr | 77 Cr | 22 Cr | 36 Cr | 39 Cr |
| Investments | 2,769 Cr | 1,760 Cr | 1,706 Cr | 1,730 Cr | 1,716 Cr | 1,545 Cr | 1,562 Cr | 1,538 Cr |
| Inventories | 1,237 Cr | 1,388 Cr | 1,457 Cr | 1,135 Cr | 1,197 Cr | 1,416 Cr | 1,151 Cr | 1,058 Cr |
| Trade receivables | 120 Cr | 72 Cr | 44 Cr | 22 Cr | 51 Cr | 100 Cr | 126 Cr | 179 Cr |
| Cash & bank | 66 Cr | 8 Cr | 27 Cr | 19 Cr | 34 Cr | 305 Cr | 330 Cr | 899 Cr |
| Other assets | 3,089 Cr | 1,300 Cr | 1,231 Cr | 1,391 Cr | 1,233 Cr | 1,411 Cr | 1,924 Cr | 2,780 Cr |
| Total assets | 7,700 Cr | 4,711 Cr | 4,611 Cr | 4,385 Cr | 4,358 Cr | 4,868 Cr | 5,235 Cr | 6,869 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 458 Cr | -6 Cr | 24 Cr | 97 Cr | -435 Cr |
| Cash from investing | — | — | — | -4 Cr | 50 Cr | 132 Cr | -72 Cr | -231 Cr |
| Cash from financing | — | — | — | -461 Cr | -29 Cr | 115 Cr | 0.53 Cr | 1,235 Cr |
| Net cash flow | — | — | — | -7 Cr | 15 Cr | 271 Cr | 25 Cr | 569 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 457 Cr | -19 Cr | -17 Cr | 47 Cr | -608 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.4% | 2.2% | 1.9% | 4.0% | 6.2% | 8.2% | 10.9% | 10.5% |
| ROE % | 1.6% | 1.2% | 0.5% | 2.1% | 5.4% | 7.1% | 10.2% | 9.5% |
| Debtor days | 87 | 95 | 64 | 17 | 20 | 25 | 22 | 26 |
| Inventory days | 1428 | 2819 | 2972 | 1191 | 614 | 479 | 283 | 219 |
| Days payable | 15 | 4 | 14 | 6 | 7 | 6 | 5 | 9 |
| Cash conversion cycle | 1500 | 2910 | 3021 | 1201 | 626 | 497 | 300 | 236 |
| Debt / equity | 0.00 | 0.61 | 0.60 | 0.37 | 0.33 | 0.17 | 0.11 | 0.10 |
| Current ratio | 2.52 | 2.90 | 3.85 | 3.53 | 5.70 | 5.90 | 5.43 | 9.75 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.96 | 0.28 | -0.45 |
Compare with peers
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