ANSALAPI

Ansal Properties & Infrastructure Limited

Ansal Properties & Infrastructure Limited (ANSALAPI) financial statements and selected valuation metrics through 31 March 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-16

Stock price
₹3.57
Market cap
56 Cr
Stock P/E
1.6
Operating margin (FY25)
-171.3%
Debt / equity (FY25)
0.00
OCF / EBITDA (FY24)
454.5%

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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Compare with peers

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What you need to know

Ansal Properties (Ansal Properties & Infrastructure) is a real estate developer that sells housing projects, such as villas and apartment towers, to homebuyers, including the Fernhill project in Gurugram district.

Company snapshot

75thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales133 Cr80 Cr106 Cr160 Cr83 Cr195 Cr212 Cr156 Cr13 Cr7 Cr17 Cr3 Cr
Operating expenses (approx.)136 Cr79 Cr75 Cr175 Cr80 Cr335 Cr193 Cr1,295 Cr10 Cr8 Cr20 Cr15 Cr
EBITDA-3 Cr0.81 Cr31 Cr-14 Cr3 Cr-140 Cr18 Cr-1,139 Cr3 Cr-0.48 Cr-3 Cr-12 Cr
OPM %-2.3%1.0%29.6%-9.0%4.2%-71.7%8.6%-729.5%19.8%-6.7%-20.0%-464.3%
Other income1 Cr0.36 Cr0.05 Cr0.49 Cr3 Cr0.37 Cr0.03 Cr7 Cr11 Cr0 Cr0 Cr4 Cr
Interest3 Cr5 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr
Depreciation0.20 Cr0.21 Cr0.21 Cr0.22 Cr0.18 Cr0.18 Cr0.18 Cr0.22 Cr0.15 Cr0.15 Cr0.15 Cr0.13 Cr
Profit before tax-5 Cr-4 Cr28 Cr-17 Cr3 Cr-212 Cr15 Cr-1,511 Cr13 Cr-0.74 Cr29 Cr-8 Cr
Tax %9.5%-8.1%-0.3%13.0%-9.5%0.1%15.5%5.1%0.8%14.9%-2.7%23.3%
Net profit-5 Cr-4 Cr29 Cr-15 Cr4 Cr-212 Cr13 Cr-1,434 Cr13 Cr-0.63 Cr30 Cr-7 Cr
EPS (₹)₹-0.29₹-0.28₹1.81₹-0.93₹0.23₹-13.47₹0.82₹-91.10₹0.84₹0.04₹1.92₹0.41

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales671 Cr549 Cr614 Cr794 Cr722 Cr639 Cr633 Cr479 Cr646 Cr39 CrSign in free for the trailing twelve months
Operating expenses (approx.)626 Cr502 Cr551 Cr810 Cr715 Cr611 Cr1,043 Cr464 Cr1,903 Cr53 CrSign in free for the trailing twelve months
EBITDA44 Cr47 Cr62 Cr-16 Cr7 Cr28 Cr-409 Cr15 Cr-1,257 Cr-13 CrSign in free for the trailing twelve months
OPM %6.6%8.6%10.1%-2.0%1.0%4.3%-64.6%3.1%-194.4%-33.8%Sign in free for the trailing twelve months
Other income11 Cr19 Cr35 Cr15 Cr40 Cr21 Cr28 Cr2 Cr11 Cr15 CrSign in free for the trailing twelve months
Interest37 Cr102 Cr125 Cr91 Cr66 Cr59 Cr14 Cr14 Cr10 Cr0.43 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr2 Cr2 Cr1 Cr1 Cr0.98 Cr0.84 Cr0.76 Cr0.58 CrSign in free for the trailing twelve months
Profit before tax14 Cr-64 Cr-52 Cr-184 Cr-20 Cr-11 Cr-398 Cr2 Cr-1,705 Cr33 CrSign in free for the trailing twelve months
Tax %38.5%39.6%-16.4%-10.5%2.7%3.8%4.0%-97.6%4.4%-8.2%Sign in free for the trailing twelve months
Net profit9 Cr-39 Cr-60 Cr-204 Cr-20 Cr-10 Cr-382 Cr5 Cr-1,629 Cr36 CrSign in free for the trailing twelve months
EPS (₹)₹0.57₹-2.45₹-3.82₹-12.94₹-1.25₹0.67₹-24.26₹0.31₹-103.51₹2.30Sign in free for the trailing twelve months
Dividend payout %———————0.0%—0.0%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 capital79 Cr79 Cr79 Cr79 Cr79 Cr79 Cr79 Cr79 Cr79 Cr79 Cr
Reserves1,618 Cr1,580 Cr344 Cr131 Cr112 Cr102 Cr-271 Cr-266 Cr-1,895 Cr-1,858 Cr
Borrowings415 Cr276 Cr158 Cr121 Cr332 Cr287 Cr257 Cr204 Cr203 Cr104 Cr
Other liabilities3,302 Cr3,236 Cr5,148 Cr5,416 Cr5,085 Cr4,992 Cr4,868 Cr4,681 Cr4,812 Cr4,508 Cr
Total liabilities5,414 Cr5,170 Cr5,729 Cr5,747 Cr5,607 Cr5,459 Cr4,933 Cr4,698 Cr3,198 Cr2,832 Cr
Fixed assets (net)27 Cr23 Cr13 Cr13 Cr8 Cr7 Cr6 Cr5 Cr4 Cr3 Cr
CWIP——————0.51 Cr0.87 Cr1 Cr1 Cr
Investments664 Cr639 Cr629 Cr555 Cr541 Cr546 Cr501 Cr501 Cr48 Cr21 Cr
Inventories2,328 Cr2,160 Cr3,689 Cr3,861 Cr3,575 Cr3,248 Cr2,796 Cr2,627 Cr1,961 Cr1,645 Cr
Trade receivables589 Cr514 Cr173 Cr85 Cr180 Cr187 Cr283 Cr238 Cr199 Cr189 Cr
Cash & bank20 Cr13 Cr16 Cr13 Cr18 Cr30 Cr25 Cr23 Cr17 Cr10 Cr
Other assets1,786 Cr1,821 Cr1,208 Cr1,220 Cr1,286 Cr1,441 Cr1,323 Cr1,303 Cr969 Cr962 Cr
Total assets5,414 Cr5,170 Cr5,729 Cr5,747 Cr5,607 Cr5,459 Cr4,933 Cr4,698 Cr3,198 Cr2,832 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 activity88 Cr178 Cr163 Cr123 Cr99 Cr92 Cr20 Cr67 Cr-20 Cr159 Cr
Cash from investing10 Cr24 Cr35 Cr-10 Cr16 Cr-1 Cr20 Cr2 Cr13 Cr12 Cr
Cash from financing-102 Cr-209 Cr-201 Cr-115 Cr-116 Cr-83 Cr-32 Cr-71 Cr-2 Cr-173 Cr
Net cash flow-4 Cr-7 Cr-3 Cr-1 Cr-0.82 Cr7 Cr8 Cr-1 Cr-10 Cr-2 Cr
Free cash flow (OCF − Capex)84 Cr176 Cr162 Cr123 Cr99 Cr92 Cr19 Cr66 Cr-21 Cr159 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %2.5%-1.1%4.4%——————
ROE %-1.2%-10.2%-44.4%——————
Debtor days3213151094087106150165114
Inventory days29592603279027383396340017633825998
Days payable3823742904876787234371033554
Cash conversion cycle28982544260922902805278314752958559
OCF / EBITDA %-519.9%—433.9%—n.m.————
OCF / EBITDA % (3 years)——228.0%n.m.n.m.————
Debt / equity0.830.634.11————0.000.00
Current ratio1.371.320.990.900.880.830.780.760.61
Net debt / EBITDA16.14—15.06——————