Anna Infrastructures (BSE 530799)₹27.86+4.74%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Anna Infrastructures reported revenue of ₹0.03 Cr, down 97.6% from Mar 2025, and net profit of −₹0.39 Cr, down 188.6% year on year. For the year to Mar 2026, revenue were ₹1.91 Cr and net profit ₹0.74 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.45 | 0.94 | 0.08 | 0.20 | 0.10 | 0.29 | 0.18 | 1.26 | 0.07 | 0.06 | 1.72 | 0.03 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net interest income | 0.45 | 0.92 | 0.08 | 0.20 | 0.10 | 0.27 | 0.18 | 1.26 | 0.07 | 0.06 | 1.72 | 0.01 |
| Expenses | 0.25 | 0.46 | 0.09 | 0.19 | 0.13 | 0.31 | 0.18 | 0.74 | 0.12 | 0.11 | 0.67 | 0.19 |
| Financing Profit | 0.23 | 0.50 | 0.02 | 0.04 | −0.02 | −0.02 | 0.03 | 0.55 | −0.04 | −0.04 | 1.08 | −0.16 |
| Financing Margin % | 47.8% | 51.5% | 11.1% | 14.2% | −9.2% | −3.3% | 10.5% | 42.5% | −37.5% | −42.9% | 61.8% | −375.1% |
| Other Income | 0.00 | 0.01 | 0.02 | 0.06 | 0.02 | 0.04 | 0.02 | 0.07 | 0.07 | 0.04 | 0.09 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.19 | 0.48 | 0.01 | 0.07 | 0.00 | 0.01 | 0.02 | 0.59 | 0.02 | 0.00 | 1.13 | −0.16 |
| Tax % | 25.0% | 24.5% | 0.0% | 12.5% | — | 50.1% | 33.3% | 25.0% | 0.0% | — | 23.7% | 135.3% |
| Net Profit | 0.14 | 0.35 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 | 0.44 | 0.03 | 0.00 | 0.86 | −0.39 |
| EPS (Rs) | 0.40 | 0.96 | 0.04 | 0.19 | 0.00 | 0.04 | 0.06 | 1.19 | 0.12 | 0.00 | 2.30 | −1.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16 | 0.61 | 1.07 | 0.87 | 1.15 | 1.00 | 0.49 | 1.12 | 1.67 | 1.85 | 1.91 | 1.88 |
| Interest | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| Net interest income | 1.12 | 0.57 | 1.03 | 0.84 | 1.10 | 0.97 | 0.45 | 1.10 | 1.67 | 1.83 | 1.89 | 1.86 |
| Expenses | 0.74 | 0.36 | 0.53 | 0.48 | 0.81 | 0.57 | 0.47 | 0.80 | 0.97 | 1.30 | 1.05 | 1.09 |
| Financing Profit | 0.42 | 0.25 | 0.54 | 0.40 | 0.33 | 0.44 | 0.02 | 0.34 | 0.72 | 0.57 | 0.88 | 0.84 |
| Financing Margin % | 35.0% | 38.7% | 49.0% | 44.3% | 27.5% | 42.5% | 2.0% | 29.2% | 42.2% | 30.1% | 45.2% | 44.7% |
| Other Income | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.14 | 0.17 | 0.22 | 0.20 |
| Depreciation | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.12 | 0.07 | 0.07 | 0.09 | 0.06 |
| Profit before tax | 0.35 | 0.19 | 0.48 | 0.34 | 0.28 | 0.37 | −0.04 | 0.28 | 0.77 | 0.65 | 0.99 | 0.99 |
| Tax % | 30.6% | 30.0% | 26.5% | 28.6% | 24.2% | 23.7% | 0.0% | 20.7% | 24.4% | 25.8% | 25.1% | — |
| Net Profit | 0.24 | 0.13 | 0.36 | 0.25 | 0.21 | 0.28 | −0.04 | 0.22 | 0.59 | 0.48 | 0.74 | 0.50 |
| EPS (Rs) | 0.67 | 0.38 | 0.98 | 0.69 | 0.59 | 0.77 | −0.14 | 0.62 | 1.59 | 1.30 | 1.98 | 1.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.79 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Reserves | 4.04 | 4.29 | 4.44 | 4.80 | 5.06 | 5.28 | 5.57 | 5.52 | 5.74 | 6.34 | 6.83 | 7.58 |
| Borrowings | 0.00 | 0.29 | 0.20 | 0.13 | 0.05 | 0.11 | 0.34 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.42 | 0.25 | 0.22 | 0.29 | 0.29 | 0.24 | 0.33 | 0.26 | 0.26 | 0.33 | 0.35 | 0.43 |
| Total Liabilities | 8.24 | 8.61 | 8.64 | 9.00 | 9.18 | 9.41 | 10.03 | 9.78 | 9.87 | 10.45 | 10.96 | 11.79 |
| Fixed Assets | 0.23 | 0.57 | 0.49 | 0.41 | 0.33 | 0.37 | 0.68 | 0.56 | 0.45 | 0.38 | 0.30 | 0.66 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 1.33 | 0.00 |
| Other Assets | 7.97 | 8.00 | 8.15 | 8.59 | 8.71 | 9.04 | 9.35 | 9.22 | 9.42 | 9.58 | 9.33 | 11.13 |
| Inventories | 1.97 | 2.04 | 2.37 | 2.76 | 3.78 | 3.89 | 4.13 | 4.39 | 4.84 | 4.63 | 4.07 | 3.71 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Cash & equivalents | 1.93 | 0.50 | 0.23 | 0.45 | 0.13 | 0.56 | 0.43 | 0.17 | 0.35 | 0.43 | 0.22 | 0.78 |
| Total Assets | 8.24 | 8.61 | 8.64 | 9.00 | 9.18 | 9.41 | 10.03 | 9.78 | 9.87 | 10.45 | 10.96 | 11.79 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.50 | −1.33 | −0.16 | 0.36 | −0.02 | 0.44 | 0.09 | −0.03 | 0.38 | 0.73 | 0.72 | 4.19 |
| Cash from investing activity | 0.03 | −0.33 | 0.00 | −0.03 | −0.19 | −0.02 | −0.44 | −0.05 | −0.10 | −0.65 | −0.92 | −3.62 |
| Cash from financing activity | −0.02 | 0.24 | −0.10 | −0.10 | −0.08 | 0.00 | 0.21 | −0.14 | −0.08 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 1.54 | −1.44 | −0.29 | 0.23 | −0.33 | 0.44 | −0.14 | −0.27 | 0.20 | 0.09 | −0.22 | 0.57 |
| Capex | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.14 | 0.42 | 0.00 | 0.04 | 0.00 | 0.00 | 0.49 |
| Free cash flow | 1.52 | −1.26 | −0.18 | 0.38 | −0.04 | 0.49 | −0.30 | −0.05 | 0.37 | 0.75 | 0.74 | 3.73 |
| CFO / OP % | 392.9% | −282.1% | −41.1% | 88.9% | 16.9% | 143.9% | 42.0% | −100.1% | 135.0% | 128.9% | 157.9% | 504.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.8% | 3.0% | 1.6% | 4.4% | 3.0% | 2.5% | 3.1% | −0.5% | 2.5% | 6.1% | 4.5% | 6.8% |
For the Mar 2026 quarter, Anna Infrastructures reported revenue of ₹0.03 Cr, down 97.6% year on year and net profit of −₹0.39 Cr, down 188.6% year on year.
Anna Infrastructures' revenue for the year to Mar 2026 were ₹1.91 Cr; over the last twelve months they were ₹1.88 Cr.
Net profit for the year to Mar 2026 was ₹0.74 Cr, and ₹0.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.36.
Cash from operations was ₹4.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.73 Cr.