Anant Raj Ltd Share Price ₹535 | P/E 33.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Anant Raj Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	280	316	332	392	443	472	513	535	541	592	631	642	647
Expenses +	206	257	252	302	338	369	400	401	398	442	463	472	479
Operating Profit	74	60	80	90	104	103	113	134	142	151	168	170	167
OPM %	26%	19%	24%	23%	24%	22%	22%	25%	26%	25%	27%	26%	26%
Other Income +	10	10	9	9	11	10	11	9	10	10	10	19	29
Interest	10	7	8	8	11	4	2	3	3	2	3	3	4
Depreciation	4	4	4	5	5	5	8	8	9	8	11	13	17
Profit before tax	69	57	76	86	99	104	114	132	141	150	164	172	175
Tax %	33%	16%	23%	19%	11%	14%	8%	17%	16%	17%	17%	17%	15%
Net Profit +	48	50	60	71	84	91	106	110	119	126	138	144	149
EPS in Rs	1.52	1.56	1.85	2.22	2.29	2.66	3.09	3.23	3.46	3.67	4.02	4.01	4.07

Financials of Anant Raj Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	484	431	466	480	350	276	250	462	957	1,483	2,060	2,512
Expenses +	233	295	325	370	274	224	214	386	760	1,149	1,568	1,856
Operating Profit	251	137	141	110	75	52	35	76	197	334	492	656
OPM %	52%	32%	30%	23%	22%	19%	14%	16%	21%	23%	24%	26%
Other Income +	8	24	29	49	15	10	20	39	48	37	40	67
Interest	55	46	54	55	28	15	31	27	32	35	11	12
Depreciation	28	27	27	26	22	18	17	17	17	18	30	49
Profit before tax	175	87	88	79	40	29	8	72	197	319	491	662
Tax %	19%	27%	24%	23%	27%	42%	97%	32%	27%	17%	14%	16%
Net Profit +	142	70	76	66	40	24	9	53	149	271	426	557
EPS in Rs	4.82	2.35	2.61	2.29	1.45	0.91	0.36	1.86	4.73	7.63	12.40	15.42
Dividend Payout %	5%	10%	9%	10%	17%	9%	28%	6%	11%	10%	6%	6%

Financials of Anant Raj Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	59	59	59	59	59	59	59	59	65	68	69	72
Reserves	4,075	4,058	4,187	4,128	2,442	2,426	2,440	2,580	2,760	3,588	4,092	5,717
Borrowings +	1,356	1,489	1,721	2,600	1,591	1,691	1,663	1,283	1,079	627	482	681
Other Liabilities +	601	643	726	686	509	412	448	463	452	585	592	399
Total Liabilities	6,091	6,249	6,692	7,473	4,602	4,588	4,611	4,385	4,357	4,868	5,235	6,869
Fixed Assets +	2,555	380	2,627	2,789	1,351	1,342	1,326	1,310	1,305	1,314	1,367	1,793
CWIP	169	169	145	192	146	140	90	48	18	22	36	39
Investments	663	2,876	649	594	402	461	423	460	460	302	311	183
Other Assets +	2,704	2,824	3,272	3,899	2,703	2,645	2,772	2,567	2,573	3,231	3,520	4,853
Total Assets	6,091	6,249	6,692	7,473	4,602	4,588	4,611	4,385	4,357	4,868	5,235	6,869

Financials of Anant Raj Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	249	-73	-127	-305	810	-84	-150	423	33	-26	97	-435
Cash from Investing Activity +	-123	-50	-33	-229	1,707	-5	85	31	-20	181	-72	-231
Cash from Financing Activity +	-82	109	193	675	-2,679	43	83	-461	2	116	1	1,235
Net Cash Flow	43	-14	33	141	-162	-46	18	-7	15	271	25	569
Free Cash Flow	238	-44	-162	-544	1,352	-82	-118	466	-5	-55	20	-796
CFO/OP	114%	-42%	-73%	-263%	1,088%	-137%	-403%	588%	43%	9%	34%	-50%

Financials of Anant Raj Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	71	82	87	80	65	95	64	17	20	25	22	26
Inventory Days												220
Days Payable												9
Cash Conversion Cycle	71	82	87	80	65	95	64	17	20	25	22	236
Working Capital Days	772	708	877	1,113	1,522	1,946	2,638	1,191	659	480	323	346
ROCE %	4%	3%	2%	2%	1%	1%	1%	2%	6%	9%	11%	12%