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Anantam Highways Trust (ANANTAM)₹102.600.00%Road AssetsToll, Annuity, Hybrid-Annuity
In the Sep 2026 quarter (consolidated), Anantam Highways Trust reported sales of ₹158 Cr and net profit of ₹52.15 Cr. For the year to Mar 2026, sales were ₹313 Cr and net profit ₹196 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 104 | 223 | 158 | 158 |
| Expenses | 2.01 | 2.01 | 18.01 | 22.03 | 31.02 | 26.03 |
| Operating Profit | −1.99 | −1.99 | 84.79 | 201 | 127 | 131 |
| OPM % | — | — | 82.0% | 90.0% | 80.0% | 83.0% |
| Other Income | 0.00 | 0.00 | 19.99 | 1.99 | 1.01 | 0.99 |
| Interest | 0.00 | 0.00 | 51.05 | 40.03 | 38.04 | 35.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −1.99 | −1.99 | 54.84 | 163 | 88.72 | 96.79 |
| Tax % | 0.0% | 0.0% | 108.1% | −25.0% | 33.0% | 46.0% |
| Net Profit | −2.01 | −2.01 | −4.01 | 203 | 59.20 | 52.15 |
| EPS (Rs) | — | — | −0.18 | 9.30 | 2.72 | 2.40 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 313 | 643 |
| Expenses | 43.07 | 97.09 |
| Operating Profit | 269 | 543 |
| OPM % | 86.0% | 84.4% |
| Other Income | 34.98 | 23.98 |
| Interest | 91.06 | 164 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 213 | 403 |
| Tax % | 9.0% | — |
| Exceptional items | 2.99 | — |
| Net Profit | 196 | 311 |
| EPS (Rs) | 8.96 | 14.24 |
| Dividend payout % | 28.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 2,173 |
| Reserves | 129 |
| Borrowings | 2,103 |
| Other Liabilities | 258 |
| Total Liabilities | 4,663 |
| Fixed Assets | 2.01 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 4,661 |
| Trade receivables | 173 |
| Cash & equivalents | 191 |
| Total Assets | 4,663 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 487 |
| Cash from investing activity | 196 |
| Cash from financing activity | −492 |
| Net cash flow | 193 |
| Free cash flow | 487 |
| CFO / OP % | 181.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 201 |
| Cash conversion cycle | 202 |
| Working capital days | 363 |
| ROCE % | 14.0% |
For the Sep 2026 quarter, Anantam Highways Trust reported sales of ₹158 Cr and net profit of ₹52.15 Cr. The operating margin was 83.0%.
Anantam Highways Trust's sales for the year to Mar 2026 were ₹313 Cr; over the last twelve months they were ₹643 Cr.
Net profit for the year to Mar 2026 was ₹196 Cr, and ₹311 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.24.
Anantam Highways Trust reported borrowings of ₹2,103 Cr at Mar 2026, against cash and equivalents of ₹191 Cr.
Cash from operations was ₹487 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹487 Cr.