statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Annvrridhhi Ventures Ltd.

BSE: 538539

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

9.30-0.3 (-3.13%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Annvrridhhi Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	0.04	0.04	0.07	0.02	0.02	0.01	0.01	-	0.10	0.05	0.13	0.13	3.31	66.97	99.87	110.77
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	3.14	64.81	96.70	107.57
Gross Profit	0.04	0.04	0.07	0.02	0.02	0.01	0.01	-	0.10	0.05	0.13	0.13	0.17	2.15	3.16	3.20
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	100.0	100.0	100.0	100.0	5.2	3.2	3.2	2.9
Total Operating Expenses	0.06	0.05	0.09	0.13	0.12	0.22	0.13	0.15	0.15	0.12	0.12	0.12	3.52	66.17	98.62	109.29
Operating Profit	-0.02	-0.02	-0.02	-0.10	-0.10	-0.20	-0.12	-0.15	-0.05	-0.07	0.00	0.01	-0.21	0.80	1.25	1.48
Operating Margin	-53.4	-49.7	-23.6	-431.9	-531.8	-1,667.9	-1,048.2	-	-45.7	-131.1	1.2	9.6	-6.5	1.2	1.3	1.3
Financing Income/(Expense) - Net	-0.01	-0.01	-	-	-	-	-	0.00	-0.01	0.00	-0.01	-0.01	-4.90	-0.10	-0.54	-0.82
Profit before Taxes	-0.03	-0.01	-0.01	-0.02	-0.01	-0.19	-0.11	-0.14	-0.05	-0.02	0.00	0.00	-6.32	0.72	0.72	0.82
Income Taxes	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	-	-	0.00	-0.02	-0.01	0.00
Profit after Tax	-0.03	-0.01	-0.01	-0.02	-0.01	-0.19	-0.11	-0.14	-0.05	-0.02	0.00	0.00	-6.33	0.74	0.72	0.83
PAT Margin	-65.3	-14.9	-17.7	-99.7	-60.9	-1,536.6	-960.2	-	-52.2	-32.7	-3.9	2.8	-191.2	1.1	0.7	0.7
EPS - Basic - ex Extraordinary Items	-0.01	0.00	-0.01	-0.01	-0.01	-0.09	-0.06	-0.07	-0.03	-0.01	0.00	0.00	-3.19	0.37	0.39	0.41
EPS - Diluted - ex Extraordinary Items	-0.01	0.00	-0.01	-0.01	-0.01	-0.09	-0.06	-0.07	-0.03	-0.01	0.00	0.00	-3.19	0.37	0.39	0.41
EBIT	-0.02	-0.02	-0.02	-0.10	-0.10	-0.20	-0.12	-0.15	-0.05	-0.07	0.00	0.01	-0.21	0.80	1.25	1.48
EBITDA	-0.02	-0.02	-0.01	-0.10	-0.10	-0.20	-0.12	-0.15	-0.05	-0.07	0.00	0.01	-0.20	0.90	1.30	1.53
EBITDA Margin	-53.4	-49.7	-17.6	-421.3	-526.8	-1,665.3	-1,048.2	-	-45.7	-131.1	1.2	9.6	-6.2	1.3	1.3	1.4

Balance Sheet

Abridged

Understanding Balance Sheet

Annvrridhhi Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.32	1.57	0.65	0.60	0.39	0.24	0.18	0.11	0.17	0.09	0.11	1.28	3.10	21.34	35.00
Long-Term Investments	28.07	14.82	15.72	15.73	31.09	16.49	16.96	16.46	15.69	-	-	-	-	-	-
Property Plant & Equipment - Net	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.08	0.05
Total Non-Current Assets	33.95	20.70	21.60	29.48	31.11	16.51	16.98	16.48	15.71	15.55	54.59	29.37	9.06	8.90	7.93
Total Assets	34.28	22.26	22.26	30.08	31.50	16.74	17.16	16.59	15.88	15.64	54.70	30.64	12.16	30.24	42.93
Total Current Liabilities	12.03	0.02	0.03	0.07	0.03	0.03	0.01	0.02	0.02	0.02	0.02	0.02	2.55	19.89	24.42
Long Term Debt	-	-	-	-	-	-	-	0.02	0.13	0.12	0.15	0.16	-	-	-
Total Non-Current Liabilities	-	-	0.00	-	-	-	0.00	0.02	0.13	0.12	0.15	0.16	0.00	-	0.03
Total Liabilities	12.03	0.02	0.03	0.07	0.03	0.03	0.01	0.04	0.15	0.14	0.17	0.17	2.55	19.89	24.45
Total Shareholders' Equity	22.24	22.24	22.23	30.01	31.47	16.71	17.16	16.52	15.70	15.46	54.48	30.43	9.61	10.35	18.48
Minority Interest	-	-	-	-	-	-	-	0.04	0.04	0.04	0.05	0.04	-	-	-
Total Equity	22.24	22.24	22.23	30.01	31.47	16.71	17.16	16.55	15.73	15.50	54.53	30.47	9.61	10.35	18.48
Total Liabilities & Equity	34.28	22.26	22.26	30.08	31.50	16.74	17.16	16.59	15.88	15.64	54.70	30.64	12.16	30.24	42.93

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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 AR
Operating CF bef Changes in Working Cap	0.00	0.00	-0.01	-0.01	-0.01	-0.19	-0.11	-0.14	-0.05	-0.08	-0.01	0.00	-0.21	0.82	1.13
Working Capital - Increase/(Decrease)	11.95	-13.27	1.01	0.15	0.06	0.02	0.05	0.01	-0.01	0.00	0.01	-1.10	-0.53	-2.40	-19.38
Net CF from Operating Activities	11.94	-13.28	1.00	0.14	0.06	-0.17	-0.06	-0.14	-0.06	-0.08	0.00	-1.10	-0.73	-1.59	-18.25
Capital Expenditures - Net	-	-	0.00	-	-	-	-	-	-	-	-	-	0.19	0.00	0.02
Net CF from Investing Activities	-33.95	13.26	-0.91	-0.04	-	0.03	0.06	0.03	0.01	-	-	1.16	0.87	0.00	-0.02
Stock - Issuance/(Retirement) - Net	22.08	-	-	-	-	-	-	-	-	-	-	-	-	-	7.41
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	0.02	0.11	-0.01	0.03	0.01	-0.16	1.55	11.26
Net Cash Flow from Financing Activities	22.25	-	-	-	-0.19	-	-	0.07	0.11	-0.01	0.03	0.01	-0.16	1.55	18.30
Free Cash Flow to Equity	-	-	1.00	0.14	0.06	-	-	-0.12	0.05	-0.08	0.03	-1.09	-1.08	-0.04	-7.02
Free Operating CF net dividend	11.94	-13.28	1.00	0.14	0.06	-0.17	-0.06	-0.14	-0.06	-0.08	0.00	-1.10	-0.92	-1.59	-18.28
Free Operating CF	11.94	-13.28	1.00	0.14	0.06	-0.17	-0.06	-0.14	-0.06	-0.08	0.00	-1.10	-0.92	-1.59	-18.28

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Annvrridhhi Ventures Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Annvrridhhi Ventures Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Annvrridhhi Ventures Ltd.

Frequently Asked Questions

What is the revenue of Annvrridhhi Ventures Ltd.?

The latest trailing twelve month revenue of Annvrridhhi Ventures Ltd. is ₹ 110.77 Cr, reflecting a 1-year growth of 50.83% and a 3-year CAGR of 842.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Annvrridhhi Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Annvrridhhi Ventures Ltd. is ₹ 0.83 Cr, with a 3-year earnings CAGR of 0.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Annvrridhhi Ventures Ltd.?

The trailing twelve month EBITDA of Annvrridhhi Ventures Ltd. is approximately ₹ 1.48 Cr (based on an operating margin of 1.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Annvrridhhi Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Annvrridhhi Ventures Ltd. is 0.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Annvrridhhi Ventures Ltd.?

The debt-to-equity ratio of Annvrridhhi Ventures Ltd. stands at 0.69. The interest coverage ratio is 1.82x, 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 Annvrridhhi Ventures Ltd.?

The estimated book value per share of Annvrridhhi Ventures Ltd. is 7.98 (derived from a P/B ratio of 1.17 and market price of ₹ 9.30), 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 Annvrridhhi Ventures Ltd.?

The trailing twelve month operating cash flow of Annvrridhhi Ventures Ltd. is ₹ -18.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Annvrridhhi Ventures Ltd. report consolidated or standalone financials?

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