	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	312	559	483	484	431	466	480	350	276	250	462	957	1,483	2,060	2,512
Cost of Operating Revenue	120	293	298	208	257	287	317	257	187	185	367	715	1,088	1,503	1,804
Gross Profit	192	266	186	276	174	179	163	93	90	64	95	241	395	557	708
Gross Margin	61.4	47.6	38.4	57.1	40.4	38.5	34.0	26.5	32.5	25.8	20.6	25.2	26.6	27.0	28.2
Total Operating Expenses	153	412	358	260	322	353	396	296	242	231	403	776	1,168	1,599	1,905
Operating Profit	159	146	126	224	109	113	84	54	35	18	59	181	316	461	607
Operating Margin	51.0	26.2	26.0	46.4	25.3	24.3	17.5	15.3	12.5	7.3	12.8	18.9	21.3	22.4	24.2
Financing Income/(Expense) - Net	-1	0	-1	-49	-17	-46	-49	-19	-13	-10	10	10	-1	25	-12
Profit before Taxes	159	150	126	175	87	88	79	40	29	8	72	197	319	491	662
Income Taxes	40	41	21	33	24	21	18	11	12	7	23	52	54	69	108
Profit after Tax	114	106	100	142	69	77	68	41	27	11	55	151	266	426	555
PAT Margin	36.4	19.0	20.8	29.4	16.1	16.5	14.1	11.9	9.7	4.3	11.9	15.8	17.9	20.7	22.1
EPS - Basic - ex Extraordinary Items	4.05	3.64	3.42	4.82	2.35	2.61	2.29	1.40	0.91	0.36	1.86	4.66	8.12	12.44	15.81
EPS - Diluted - ex Extraordinary Items	4.05	3.64	3.42	4.82	2.35	2.61	2.29	1.40	0.91	0.36	1.69	4.66	8.12	12.44	15.81
EBIT	159	146	126	224	109	113	84	54	35	18	59	181	316	461	607
EBITDA	170	160	141	253	119	123	92	75	38	21	76	194	320	478	656
EBITDA Margin	54.5	28.7	29.2	52.2	27.5	26.3	19.2	21.6	13.8	8.5	16.4	20.3	21.6	23.2	26.1

Balance Sheet

Abridged

Understanding Balance Sheet

Anant Raj Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,464	1,791	2,115	2,090	1,969	2,293	2,843	2,369	2,259	2,381	2,154	2,177	2,738	2,662	3,667
Long-Term Investments	324	481	550	2,438	2,524	2,528	2,448	1,312	1,300	1,286	1,302	1,682	1,277	1,288	2,150
Property Plant & Equipment - Net	2,529	2,561	2,597	406	405	387	431	185	183	147	88	126	93	152	478
Total Non-Current Assets	4,013	4,017	4,032	3,881	4,280	4,399	4,630	2,233	2,329	2,230	2,231	2,181	2,130	2,572	3,202
Total Assets	5,477	5,807	6,147	5,971	6,249	6,692	7,473	4,602	4,588	4,611	4,385	4,358	4,868	5,235	6,869
Total Current Liabilities	560	664	1,173	973	1,045	1,038	1,109	846	778	618	616	382	464	490	376
Long Term Debt	982	1,098	827	787	930	1,245	2,028	1,170	1,238	1,411	900	896	467	403	587
Total Non-Current Liabilities	999	1,127	863	824	972	1,294	2,134	1,213	1,285	1,456	1,095	1,118	719	556	674
Total Liabilities	1,559	1,791	2,036	1,797	2,017	2,332	3,243	2,059	2,063	2,074	1,711	1,500	1,184	1,046	1,050
Total Shareholders' Equity	3,832	3,918	4,003	4,029	4,087	4,216	4,135	2,501	2,485	2,500	2,639	2,825	3,656	4,161	5,789
Minority Interest	86	99	108	115	115	114	43	41	39	37	35	33	28	28	30
Total Equity	3,918	4,016	4,111	4,174	4,232	4,360	4,230	2,542	2,524	2,536	2,674	2,858	3,685	4,189	5,819
Total Liabilities & Equity	5,477	5,807	6,147	5,971	6,249	6,692	7,473	4,602	4,588	4,611	4,385	4,358	4,868	5,235	6,869

Cash Flow

Abridged

Understanding Cash Flow Statement

Anant Raj Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	116	102	109	170	105	102	39	78	-15	28	72	156	282	452	615
Working Capital - Increase/(Decrease)	-218	-102	179	29	-188	-265	-390	715	-91	-187	362	-152	-261	-248	-998
Net CF from Operating Activities	-102	0	287	199	-84	-163	-351	793	-106	-159	433	4	21	204	-383
Capital Expenditures - Net	166	29	46	11	26	10	223	-542	-2	-32	-43	38	29	77	361
Net CF from Investing Activities	-258	-180	-105	-129	-87	-39	-235	1,698	4	66	-6	8	148	-108	-294
Dividends Paid - Cash - Total	21	14	-	8	9	6	9	9	3	1	3	4	16	25	25
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	124	43	4	0	3
Debt - LT & ST - Issuance/(Retirement) - Total	331	119	-207	-25	162	232	766	-909	62	114	-521	-35	-453	-146	191
Net Cash Flow from Financing Activities	317	120	-198	-27	157	235	726	-2,653	57	111	-435	2	103	-72	1,246
Free Cash Flow to Equity	64	90	34	163	52	59	192	426	-43	-13	-45	-69	-461	-19	-553
Free Operating CF net dividend	-308	-87	-300	18	-119	-203	-584	-	-113	-164	429	-41	-39	102	-769
Free Operating CF	-288	-74	-300	26	-110	-197	-576	-	-110	-163	432	-37	-23	127	-744

Business Segment Analysis

FY End:

Mar 25

Anant Raj Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Business (100.0%)₹ 77.01 Cr

Revenue / Sales

Real Estate Business (100.0%)₹ 2,059.97 Cr

Assets

Real Estate Business (100.0%)₹ 5,234.53 Cr

Operating Income

Real Estate Business (100.0%)₹ 461.21 Cr

Regional Segment Analysis

FY End:

Mar 25

Anant Raj Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,059.97 Cr

Historical Segment Analysis

Track how Anant Raj Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Real Estate Business	135	4	4	1	42	44	77
Ceramic Tiles	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Anant Raj Ltd.?

The latest trailing twelve month revenue of Anant Raj Ltd. is ₹ 2,511.60 Cr, reflecting a 1-year growth of 21.92% and a 3-year CAGR of 37.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Anant Raj Ltd.?

The latest trailing twelve month net profit (PAT) of Anant Raj Ltd. is ₹ 554.85 Cr, with a 3-year earnings CAGR of 50.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Anant Raj Ltd.?

The trailing twelve month EBITDA of Anant Raj Ltd. is approximately ₹ 606.81 Cr (based on an operating margin of 24.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Anant Raj Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Anant Raj Ltd. is 15.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Anant Raj Ltd.?

The debt-to-equity ratio of Anant Raj Ltd. stands at 0.12. The interest coverage ratio is 49.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Anant Raj Ltd.?

The estimated book value per share of Anant Raj Ltd. is 166.88 (derived from a P/B ratio of 3.38 and market price of ₹ 564.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Anant Raj Ltd.?

The trailing twelve month operating cash flow of Anant Raj Ltd. is ₹ -382.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Anant Raj Ltd. report consolidated or standalone financials?

Anant Raj Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.