Ansal Properties & Infrastructure Limited
Ansal Properties & Infrastructure Limited (ANSALAPI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
ansalapi.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 277 Cr | 92 Cr | 296 Cr | 162 Cr | 109 Cr | 137 Cr | 190 Cr | 117 Cr | 227 Cr | 234 Cr | 156 Cr | 13 Cr |
| Operating expenses (approx.) | 261 Cr | 185 Cr | 692 Cr | 169 Cr | 110 Cr | 104 Cr | 222 Cr | 117 Cr | 365 Cr | 217 Cr | 1,295 Cr | 10 Cr |
| EBITDA | 16 Cr | -93 Cr | -395 Cr | -8 Cr | -0.58 Cr | 33 Cr | -32 Cr | -0.59 Cr | -139 Cr | 17 Cr | -1,139 Cr | 3 Cr |
| OPM % | 5.7% | -101.4% | -133.4% | -4.7% | -0.5% | 24.3% | -16.9% | -0.5% | -61.1% | 7.4% | -729.5% | 19.8% |
| Other income | 1 Cr | 3 Cr | 77 Cr | 7 Cr | 3 Cr | 2 Cr | 3 Cr | 6 Cr | 2 Cr | 0.77 Cr | 7 Cr | 11 Cr |
| Interest | 4 Cr | 4 Cr | 9 Cr | 5 Cr | 8 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 0.11 Cr |
| Depreciation | 12 Cr | 9 Cr | 4 Cr | 6 Cr | 14 Cr | 3 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 0.22 Cr | 0.15 Cr |
| Profit before tax | 2 Cr | -103 Cr | -334 Cr | -12 Cr | -19 Cr | 27 Cr | -41 Cr | -6 Cr | -290 Cr | 166 Cr | -1,511 Cr | 13 Cr |
| Tax % | 125.1% | -0.3% | 7.1% | 8.9% | -53.8% | 2.9% | 18.8% | 29.0% | 2.0% | 1.6% | 5.1% | 0.8% |
| Net profit | -0.49 Cr | -103 Cr | -310 Cr | -11 Cr | -29 Cr | 26 Cr | -33 Cr | -5 Cr | -284 Cr | 163 Cr | -1,434 Cr | 13 Cr |
| EPS (₹) | ₹0.20 | ₹-6.71 | ₹-19.93 | ₹-0.70 | ₹-1.80 | ₹1.67 | ₹-1.96 | ₹-0.29 | ₹-18.37 | ₹10.51 | ₹-91.10 | ₹0.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,117 Cr | 846 Cr | 765 Cr | 770 Cr | 598 Cr | 646 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,129 Cr | 844 Cr | 791 Cr | 1,247 Cr | 604 Cr | 1,903 Cr | Sign in for TTM |
| EBITDA | -11 Cr | 2 Cr | -27 Cr | -477 Cr | -7 Cr | -1,257 Cr | Sign in for TTM |
| OPM % | -1.0% | 0.2% | -3.5% | -62.0% | -1.2% | -194.4% | Sign in for TTM |
| Other income | 28 Cr | 74 Cr | 43 Cr | 92 Cr | 15 Cr | 11 Cr | Sign in for TTM |
| Interest | 173 Cr | 140 Cr | 107 Cr | 28 Cr | 19 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 23 Cr | 25 Cr | 29 Cr | 33 Cr | 0.76 Cr | Sign in for TTM |
| Profit before tax | -254 Cr | -89 Cr | -115 Cr | -445 Cr | -44 Cr | -1,705 Cr | Sign in for TTM |
| Tax % | -3.0% | 25.7% | 8.4% | 4.9% | -5.1% | 4.4% | Sign in for TTM |
| Net profit | -261 Cr | -66 Cr | -106 Cr | -423 Cr | -46 Cr | -1,629 Cr | Sign in for TTM |
| EPS (₹) | ₹-16.58 | ₹-3.85 | ₹-5.20 | ₹-26.89 | ₹-2.79 | ₹-103.51 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 79 Cr | 79 Cr | 79 Cr | 79 Cr | 79 Cr | 79 Cr |
| Reserves | -193 Cr | -255 Cr | -336 Cr | -686 Cr | -731 Cr | -1,895 Cr |
| Borrowings | — | — | — | 541 Cr | 476 Cr | 203 Cr |
| Other liabilities | — | — | — | 6,344 Cr | 6,053 Cr | 4,812 Cr |
| Total liabilities | — | — | — | 6,319 Cr | 5,914 Cr | 3,198 Cr |
| Fixed assets (net) | — | — | — | 565 Cr | 533 Cr | 4 Cr |
| CWIP | — | — | — | 11 Cr | 11 Cr | 1 Cr |
| Investments | — | — | — | 47 Cr | 47 Cr | 48 Cr |
| Inventories | — | — | — | 4,040 Cr | 3,769 Cr | 1,961 Cr |
| Trade receivables | — | — | — | 317 Cr | 270 Cr | 199 Cr |
| Cash & bank | — | — | — | 47 Cr | 38 Cr | 17 Cr |
| Other assets | — | — | — | 1,291 Cr | 1,246 Cr | 969 Cr |
| Total assets | — | — | — | 6,319 Cr | 5,914 Cr | 3,198 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 254 Cr | 359 Cr | 84 Cr | -20 Cr |
| Cash from investing | — | — | -139 Cr | 60 Cr | 10 Cr | 13 Cr |
| Cash from financing | — | — | -116 Cr | -400 Cr | -92 Cr | -2 Cr |
| Net cash flow | — | — | -1 Cr | 18 Cr | 2 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | 117 Cr | 358 Cr | 83 Cr | -21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — |
| Debtor days | — | — | — | 150 | 165 | 112 |
| Inventory days | — | — | — | 1763 | 3825 | 697 |
| Days payable | — | — | — | 437 | 1033 | 548 |
| Cash conversion cycle | — | — | — | 1475 | 2958 | 261 |
| Debt / equity | — | — | 0.00 | — | 0.00 | — |
| Current ratio | — | — | — | 0.78 | 0.76 | 0.55 |
| Net debt / EBITDA | — | 0.00 | — | — | — | — |