Anant Raj Financials
NSE: ANANTRAJ | BSE: 515055
₹590.60
₹-18.25
(-3.00%)
As on 11-Sep-2026 12:54IST
Market cap
₹21,343 Cr
Revenue (TTM)
₹2,551 Cr
P/E Ratio
36.9
P/B Ratio
3.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,550.59
|
2,511.60
|
2,059.97
|
1,483.30
|
956.94
|
461.86
|
|
|
|
|
|
|
Total Income
|
2,627.43
|
2,579.08
|
2,100.28
|
1,520.74
|
1,004.86
|
501.24
|
|
|
|
|
|
|
Total Expenditure
|
1,862.18
|
1,855.93
|
1,568.30
|
1,149.48
|
759.88
|
385.98
|
|
|
|
|
|
|
EBITDA
|
688.41
|
655.67
|
491.67
|
333.81
|
197.06
|
75.89
|
|
|
|
|
|
|
Depreciation
|
57.18
|
48.86
|
30.46
|
18.06
|
16.51
|
16.67
|
|
|
|
|
|
|
EBIT
|
631.23
|
606.81
|
461.21
|
315.75
|
180.55
|
59.22
|
|
|
|
|
|
|
Interest
|
11.18
|
12.35
|
10.99
|
34.61
|
31.76
|
27.07
|
|
|
|
|
|
|
Other Income
|
76.84
|
67.48
|
40.31
|
37.44
|
47.92
|
39.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
696.89
|
661.94
|
490.53
|
318.58
|
196.71
|
71.53
|
|
|
|
|
|
|
Provision for Tax
|
121.75
|
108.29
|
68.99
|
54.05
|
52.30
|
23.06
|
|
|
|
|
|
|
Profit after Tax
|
575.14
|
553.66
|
421.54
|
264.54
|
144.41
|
48.47
|
|
|
|
|
|
|
Minority Interest
|
-1.70
|
-2.17
|
-0.28
|
-5.02
|
2.11
|
1.63
|
|
|
|
|
|
|
Share of Associate
|
5.17
|
5.54
|
4.56
|
6.41
|
4.60
|
4.79
|
|
|
|
|
|
|
Consolidated Profit
|
578.61
|
557.02
|
425.82
|
265.93
|
151.12
|
54.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,788.71
|
5,788.71
|
4,160.79
|
3,656.36
|
2,825.08
|
2,639.10
|
|
|
|
|
|
|
Minority Interest
|
-1.70
|
30.07
|
27.89
|
28.18
|
33.20
|
35.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
673.98
|
673.99
|
555.58
|
719.47
|
1,117.90
|
1,094.81
|
|
|
|
|
|
|
Current Liabilities
|
375.90
|
375.90
|
490.26
|
464.27
|
380.39
|
615.77
|
|
|
|
|
|
|
Total Liabilities
|
6,868.66
|
6,868.66
|
5,234.53
|
4,868.27
|
4,356.58
|
4,385.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,027.27
|
3,201.89
|
2,572.48
|
2,130.22
|
2,179.18
|
2,230.84
|
|
|
|
|
|
|
Current Assets
|
3,666.77
|
3,666.77
|
2,662.05
|
2,738.05
|
2,177.40
|
2,154.16
|
|
|
|
|
|
|
Total Assets
|
6,868.66
|
6,868.66
|
5,234.53
|
4,868.27
|
4,356.58
|
4,385.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
606.23
|
466.67
|
626.74
|
1,079.46
|
1,282.96
|
|
|
|
|
|
|
Net Current Assets
|
3,290.87
|
3,290.87
|
2,171.78
|
2,273.78
|
1,797.01
|
1,538.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
114.33
|
101.14
|
92.68
|
97.15
|
80.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-434.78
|
253.34
|
-25.52
|
32.88
|
423.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-230.54
|
-146.96
|
180.83
|
-20.25
|
30.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,234.75
|
-81.37
|
115.64
|
2.01
|
-461.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
569.44
|
25.01
|
270.95
|
14.63
|
-7.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.26
|
15.48
|
12.41
|
7.78
|
4.66
|
1.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.08
|
16.74
|
13.17
|
8.27
|
4.97
|
2.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
164.72
|
160.66
|
121.25
|
106.98
|
87.08
|
85.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.16
|
1.00
|
0.73
|
0.73
|
0.50
|
0.12
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.08
|
7.38
|
-0.75
|
1.01
|
14.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.56
|
6.02
|
-1.91
|
1.00
|
14.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.23
|
11.26
|
8.63
|
5.84
|
2.44
|
|
|
|
|
|
|
ROE (%)
|
11.36
|
11.14
|
10.78
|
8.17
|
5.41
|
1.93
|
|
|
|
|
|
|
ROA (%)
|
9.50
|
9.15
|
8.35
|
5.74
|
3.30
|
1.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.75
|
24.16
|
22.39
|
21.29
|
18.87
|
12.82
|
|
|
|
|
|
|
Net Margin (%)
|
21.89
|
21.47
|
20.07
|
17.40
|
14.37
|
9.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.99
|
21.94
|
19.05
|
16.82
|
14.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.97
|
21.92
|
38.88
|
55.00
|
107.19
|
84.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.63
|
31.57
|
46.07
|
74.88
|
204.88
|
225.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.67
|
31.34
|
59.35
|
83.19
|
197.94
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
21.02
|
24.77
|
59.49
|
66.82
|
150.68
|
415.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.92
|
13.79
|
29.59
|
12.20
|
0.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.89
|
26.20
|
39.65
|
40.05
|
26.25
|
35.65
|
|
|
|
|
|
|
Price / Book Value
|
3.60
|
2.52
|
4.06
|
2.91
|
1.41
|
0.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.25
|
0.15
|
0.23
|
0.41
|
0.18
|
|
|
|
|
|
|
EV/EBITDA
|
27.49
|
19.76
|
31.96
|
29.51
|
20.32
|
27.84
|
|
|
|
|
|
|
Close Price (₹)
|
521.25
|
405.70
|
491.60
|
311.35
|
122.15
|
65.90
|
|
|
|
|
|
|
High Price (₹)
|
744.10
|
744.10
|
947.90
|
365.00
|
125.25
|
86.00
|
|
|
|
|
|
|
Low Price (₹)
|
403.00
|
366.15
|
306.05
|
114.60
|
42.65
|
47.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21,342.50
|
14,596.67
|
16,883.34
|
10,651.55
|
3,966.91
|
1,956.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.10
|
0.11
|
0.17
|
0.38
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.00
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
9.75
|
9.75
|
5.43
|
5.90
|
5.72
|
3.50
|
|
|
|
|
|
|
Quick Ratio
|
6.94
|
6.95
|
3.08
|
2.85
|
2.58
|
1.66
|
|
|
|
|
|
|
Interest Coverage
|
63.33
|
54.61
|
45.64
|
10.21
|
7.19
|
3.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.00
|
7.11
|
6.11
|
6.72
|
5.36
|
4.72
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.42
|
0.41
|
0.32
|
0.22
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
22.11
|
19.97
|
18.57
|
13.93
|
25.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
160.50
|
227.43
|
321.44
|
444.67
|
1,024.02
|
|
|
|
|
|
|
Payable days
|
--
|
6.88
|
4.84
|
5.63
|
5.47
|
8.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
175.73
|
242.56
|
334.38
|
453.13
|
1,040.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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