Financials of Anantam Highways Trust

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

Financials of Anantam Highways Trust

Quarterly Results

Quarter-by-quarter operating performance

Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0084118
Expenses +2223
Operating Profit-2-281115
OPM %97%97%
Other Income +0000
Interest003640
Depreciation0000
Profit before tax-2-24575
Tax %0%0%0%0%
Net Profit +-2-24575
EPS in Rs2.073.46

Financials of Anantam Highways Trust

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,1892,7692,526927202
Expenses +2,1952,7532,4192409
Operating Profit-616106687193
OPM %-0%1%4%74%96%
Other Income +421160
Interest6616622730776
Depreciation00000
Profit before tax-68-148-120395117
Tax %-5%11%34%-4%0%
Net Profit +-64-164-160411117
EPS in Rs5.39
Dividend Payout %0%0%0%0%0%

Financials of Anantam Highways Trust

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7474442,144
Reserves91814641081
Borrowings +1,2212,3753,3453,5980
Other Liabilities +7013391341402,120
Total Liabilities2,0862,8703,5304,1524,345
Fixed Assets +00121,775
CWIP1,2002,2561,12900
Investments-3-7000
Other Assets +8896202,4014,1502,570
Total Assets2,0862,8703,5304,1524,345

Financials of Anantam Highways Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-891-730-1,889-959-0
Cash from Investing Activity +-341-4197221,143-2,352
Cash from Financing Activity +1,2931,1521,194-1082,368
Net Cash Flow613277616
Free Cash Flow-891-730-1,890-959-0
CFO/OP15,931%-4,655%-1,772%-143%-0%

Financials of Anantam Highways Trust

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days01218920
Inventory Days
Days Payable
Cash Conversion Cycle01218920
Working Capital Days-23-147142307
ROCE %1%4%19%6%