Anant Raj (ANANTRAJ)₹449.55−1.61%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Anant Raj reported sales of ₹662 Cr, up 4.8% from Sep 2025, and net profit of ₹156 Cr, up 13.1% year on year. For the year to Mar 2026, sales were ₹2,512 Cr and net profit ₹558 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 392 | 443 | 472 | 514 | 536 | 542 | 592 | 632 | 643 | 647 | 632 | 662 |
| Expenses | 303 | 339 | 370 | 401 | 402 | 399 | 443 | 464 | 473 | 480 | 449 | 465 |
| Operating Profit | 90.24 | 104 | 103 | 113 | 134 | 142 | 151 | 168 | 170 | 168 | 184 | 198 |
| OPM % | 22.9% | 24.0% | 21.9% | 21.9% | 25.0% | 25.9% | 24.9% | 26.9% | 25.9% | 26.0% | 29.0% | 29.9% |
| Other Income | 8.99 | 10.97 | 9.97 | 10.98 | 8.99 | 9.99 | 9.98 | 9.98 | 18.95 | 28.95 | 18.98 | 16.98 |
| Interest | 7.99 | 10.98 | 3.99 | 1.99 | 2.99 | 2.99 | 1.99 | 2.99 | 2.99 | 3.99 | 0.99 | 0.99 |
| Depreciation | 4.99 | 4.99 | 4.99 | 7.98 | 7.98 | 8.99 | 7.99 | 10.98 | 12.97 | 16.97 | 15.97 | 25.95 |
| Profit before tax | 85.92 | 98.90 | 104 | 114 | 132 | 141 | 150 | 164 | 172 | 175 | 185 | 188 |
| Tax % | 19.0% | 10.9% | 14.0% | 8.0% | 17.0% | 16.0% | 17.0% | 17.0% | 17.0% | 15.0% | 20.9% | 18.0% |
| Net Profit | 70.81 | 83.75 | 90.70 | 106 | 110 | 119 | 126 | 138 | 144 | 149 | 149 | 156 |
| EPS (Rs) | 2.21 | 2.28 | 2.65 | 3.08 | 3.22 | 3.45 | 3.66 | 4.01 | 4.00 | 4.06 | 4.15 | 4.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431 | 466 | 480 | 350 | 276 | 250 | 462 | 958 | 1,484 | 2,062 | 2,512 | 2,583 |
| Expenses | 296 | 326 | 371 | 275 | 225 | 215 | 387 | 761 | 1,151 | 1,573 | 1,860 | 1,867 |
| Operating Profit | 137 | 141 | 110 | 75.15 | 52.14 | 35.10 | 76.15 | 197 | 335 | 493 | 658 | 720 |
| OPM % | 31.9% | 29.9% | 22.9% | 21.9% | 18.9% | 14.0% | 15.9% | 20.9% | 23.0% | 23.9% | 26.0% | 27.9% |
| Other Income | 23.94 | 28.93 | 48.92 | 14.96 | 9.98 | 19.97 | 38.91 | 47.88 | 36.91 | 39.94 | 66.88 | 83.86 |
| Interest | 45.91 | 53.89 | 54.87 | 27.96 | 14.97 | 30.95 | 26.93 | 31.95 | 34.95 | 10.97 | 11.98 | 8.96 |
| Depreciation | 26.96 | 26.97 | 25.96 | 21.98 | 17.97 | 16.96 | 16.96 | 16.96 | 17.96 | 29.96 | 48.92 | 71.86 |
| Profit before tax | 86.90 | 87.87 | 78.87 | 39.92 | 28.95 | 7.99 | 71.89 | 197 | 319 | 490 | 660 | 718 |
| Tax % | 27.0% | 23.9% | 23.0% | 27.0% | 41.9% | 97.0% | 32.0% | 27.0% | 16.9% | 14.0% | 16.0% | — |
| Exceptional items | −14.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 69.79 | 75.81 | 65.80 | 39.91 | 23.92 | 8.97 | 52.89 | 149 | 270 | 425 | 558 | 597 |
| EPS (Rs) | 2.34 | 2.60 | 2.28 | 1.44 | 0.90 | 0.35 | 1.85 | 4.72 | 7.61 | 12.38 | 15.39 | 16.56 |
| Dividend payout % | 10.0% | 9.0% | 10.0% | 17.0% | 9.0% | 28.0% | 6.0% | 11.0% | 10.0% | 6.0% | 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 | 58.87 | 58.85 | 58.91 | 58.86 | 58.82 | 58.85 | 58.84 | 58.88 | 64.82 | 67.86 | 68.92 | 72.04 |
| Reserves | 4,072 | 4,052 | 4,184 | 4,122 | 2,439 | 2,425 | 2,436 | 2,579 | 2,758 | 3,586 | 4,093 | 5,722 |
| Borrowings | 1,358 | 1,491 | 1,723 | 2,603 | 1,593 | 1,693 | 1,666 | 1,285 | 1,081 | 628 | 483 | 683 |
| Other Liabilities | 598 | 646 | 729 | 689 | 511 | 412 | 450 | 465 | 454 | 588 | 595 | 401 |
| Total Liabilities | 6,087 | 6,249 | 6,695 | 7,473 | 4,603 | 4,588 | 4,612 | 4,388 | 4,359 | 4,870 | 5,239 | 6,878 |
| Fixed Assets | 2,545 | 379 | 2,620 | 2,779 | 1,347 | 1,338 | 1,321 | 1,306 | 1,300 | 1,310 | 1,361 | 1,786 |
| CWIP | 169 | 169 | 145 | 192 | 146 | 140 | 89.94 | 47.99 | 17.97 | 21.99 | 35.99 | 38.94 |
| Investments | 662 | 2,869 | 647 | 593 | 401 | 460 | 422 | 459 | 458 | 301 | 310 | 182 |
| Other Assets | 2,711 | 2,832 | 3,284 | 3,910 | 2,709 | 2,651 | 2,779 | 2,576 | 2,581 | 3,238 | 3,531 | 4,870 |
| Inventories | 1,142 | 1,133 | 1,120 | 1,142 | 959 | 1,383 | 1,453 | 1,131 | 1,193 | 1,412 | 1,149 | 1,055 |
| Trade receivables | 93.94 | 96.97 | 111 | 105 | 61.92 | 71.93 | 44.01 | 21.99 | 51.01 | 99.91 | 126 | 179 |
| Cash & equivalents | 103 | 87.37 | 135 | 267 | 65.17 | 18.06 | 37.13 | 31.09 | 69.24 | 322 | 347 | 915 |
| Total Assets | 6,087 | 6,249 | 6,695 | 7,473 | 4,603 | 4,588 | 4,612 | 4,388 | 4,359 | 4,870 | 5,239 | 6,878 |
| 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 | 250 | −73.28 | −128 | −306 | 813 | −84.31 | −150 | 424 | 33.11 | −26.10 | 254 | −437 |
| Cash from investing activity | −123 | −49.82 | −32.87 | −228 | 1,701 | −4.98 | 84.62 | 30.89 | −19.93 | 180 | −147 | −230 |
| Cash from financing activity | −81.82 | 109 | 193 | 672 | −2,672 | 42.91 | 82.79 | −460 | 1.99 | 116 | −80.83 | 1,232 |
| Net cash flow | 42.92 | −13.99 | 32.97 | 141 | −162 | −45.92 | 17.96 | −6.98 | 14.98 | 270 | 24.96 | 568 |
| Capex | 64.91 | 25.94 | 33.94 | 178 | 0.00 | 3.99 | 3.99 | 0.99 | 11.98 | 40.93 | 61.90 | 357 |
| Free cash flow | 239 | −44.11 | −162 | −545 | 1,354 | −82.23 | −118 | 467 | −5.01 | −55.07 | 177 | −798 |
| CFO / OP % | 114.1% | −42.0% | −72.9% | −262.9% | 1,088.1% | −137.0% | −402.9% | 588.0% | 43.0% | 9.1% | 66.1% | −50.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 71 | 82 | 87 | 80 | 65 | 95 | 64 | 17 | 20 | 25 | 22 | 26 |
| Cash conversion cycle | 70 | 81 | 86 | 79 | 64 | 94 | 63 | 16 | 19 | 24 | 21 | 25 |
| Working capital days | 771 | 707 | 876 | 1,112 | 1,521 | 1,945 | 2,637 | 1,190 | 658 | 479 | 322 | 345 |
| ROCE % | 4.0% | 3.0% | 2.0% | 2.0% | 1.0% | 1.0% | 1.0% | 2.0% | 6.0% | 9.0% | 11.0% | 12.0% |
For the Sep 2026 quarter, Anant Raj reported sales of ₹662 Cr, up 4.8% year on year and net profit of ₹156 Cr, up 13.1% year on year. The operating margin was 29.9%.
Anant Raj's sales for the year to Mar 2026 were ₹2,512 Cr; over the last twelve months they were ₹2,583 Cr.
Net profit for the year to Mar 2026 was ₹558 Cr, and ₹597 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.56.
Anant Raj reported borrowings of ₹683 Cr at Mar 2026, against cash and equivalents of ₹915 Cr.
Cash from operations was −₹437 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹798 Cr.