Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anantam Highways
Quarter-by-quarter operating performance
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 0 | 0 | 84 | 118 |
| Expenses + | 2 | 2 | 2 | 3 |
| Operating Profit | -2 | -2 | 81 | 115 |
| OPM % | 97% | 97% | ||
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 36 | 40 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | -2 | 45 | 75 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit + | -2 | -2 | 45 | 75 |
| EPS in Rs | 2.07 | 3.46 |
Financials of Anantam Highways
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 2,189 | 2,769 | 2,526 | 927 | 202 |
| Expenses + | 2,195 | 2,753 | 2,419 | 240 | 9 |
| Operating Profit | -6 | 16 | 106 | 687 | 193 |
| OPM % | -0% | 1% | 4% | 74% | 96% |
| Other Income + | 4 | 2 | 1 | 16 | 0 |
| Interest | 66 | 166 | 227 | 307 | 76 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -68 | -148 | -120 | 395 | 117 |
| Tax % | -5% | 11% | 34% | -4% | 0% |
| Net Profit + | -64 | -164 | -160 | 411 | 117 |
| EPS in Rs | 5.39 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Anantam Highways
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 74 | 74 | 4 | 4 | 2,144 |
| Reserves | 91 | 81 | 46 | 410 | 81 |
| Borrowings + | 1,221 | 2,375 | 3,345 | 3,598 | 0 |
| Other Liabilities + | 701 | 339 | 134 | 140 | 2,120 |
| Total Liabilities | 2,086 | 2,870 | 3,530 | 4,152 | 4,345 |
| Fixed Assets + | 0 | 0 | 1 | 2 | 1,775 |
| CWIP | 1,200 | 2,256 | 1,129 | 0 | 0 |
| Investments | -3 | -7 | 0 | 0 | 0 |
| Other Assets + | 889 | 620 | 2,401 | 4,150 | 2,570 |
| Total Assets | 2,086 | 2,870 | 3,530 | 4,152 | 4,345 |
Financials of Anantam Highways
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -891 | -730 | -1,889 | -959 | -0 |
| Cash from Investing Activity + | -341 | -419 | 722 | 1,143 | -2,352 |
| Cash from Financing Activity + | 1,293 | 1,152 | 1,194 | -108 | 2,368 |
| Net Cash Flow | 61 | 3 | 27 | 76 | 16 |
| Free Cash Flow | -891 | -730 | -1,890 | -959 | -0 |
| CFO/OP | 15,931% | -4,655% | -1,772% | -143% | -0% |
Financials of Anantam Highways
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 12 | 18 | 92 | 0 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0 | 12 | 18 | 92 | 0 |
| Working Capital Days | -23 | -14 | 7 | 142 | 307 |
| ROCE % | 1% | 4% | 19% | 6% |
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