ANNU
Annu Projects Limited
Annu Projects Limited (ANNU) financial statements and selected valuation metrics through 30 June 2026.
Key metrics
Price as of 2026-11-11
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 we see
- ✓Revenue grew 17% in the latest year — strong top-line momentum.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Jun 2026 |
|---|---|
| Sales | 20 |
| Operating expenses (approx.) | 16 |
| EBITDA | 4 |
| OPM % | 20.4% |
| Other income | 0.46 |
| Interest | 1 |
| Depreciation | 0.99 |
| Profit before tax | 2 |
| Tax % | 43.3% |
| Net profit | 1 |
| EPS (₹) | 0.27 |
1,234 from the company's filing1,234 calculated by BullKarma
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 241 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 191 | Sign in free for the trailing twelve months |
| EBITDA | 50 | Sign in free for the trailing twelve months |
| OPM % | 20.8% | Sign in free for the trailing twelve months |
| Other income | 3 | Sign in free for the trailing twelve months |
| Interest | 4 | Sign in free for the trailing twelve months |
| Depreciation | 3 | Sign in free for the trailing twelve months |
| Profit before tax | 46 | Sign in free for the trailing twelve months |
| Tax % | 28.5% | Sign in free for the trailing twelve months |
| Net profit | 33 | Sign in free for the trailing twelve months |
| EPS (₹) | 6.91 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2026 |
|---|---|
| Equity capital | 48 |
| Reserves | 107 |
| Borrowings | 53 |
| Other liabilities | 134 |
| Total liabilities | 342 |
| Fixed assets (net) | 37 |
| CWIP | — |
| Investments | — |
| Inventories | 6 |
| Trade receivables | 157 |
| Cash & bank | 3 |
| Other assets | 139 |
| Total assets | 342 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -0.25 |
| Cash from investing | -23 |
| Cash from financing | 26 |
| Net cash flow | 2 |
| Free cash flow (OCF − Capex) | -23 |
Ratios
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 31.6% | 22.2% |
| ROE % | 25.5% | 17.3% |
| PBT margin % | 15.9% | 15.7% |
| Cash conversion cycle | -90 | -57 |
| Debt / equity | 0.29 | 0.18 |
| Net debt / EBITDA | 0.59 | 0.68 |
| EBITDA / interest | 8.02 | 8.50 |
1,234 from the company's filing1,234 calculated by BullKarma