Loading…
Annu Projects (ANNU)₹40.31+2.86%Civil Construction
In the Jun 2026 quarter (standalone), Annu Projects reported sales of ₹19.85 Cr and net profit of ₹1.26 Cr. For the year to Mar 2026, sales were ₹240 Cr and net profit ₹32.88 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2026 | |
|---|---|
| Sales | 19.85 |
| Expenses | 15.89 |
| Operating Profit | 4.07 |
| OPM % | 20.4% |
| Other Income | 0.47 |
| Interest | 1.28 |
| Depreciation | 1.00 |
| Profit before tax | 2.23 |
| Tax % | 43.3% |
| Net Profit | 1.26 |
| EPS (Rs) | 0.26 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 110 | 129 | 153 | 179 | 240 |
| Expenses | 100 | 114 | 124 | 147 | 191 |
| Operating Profit | 10.02 | 15.03 | 30.05 | 33.09 | 50.08 |
| OPM % | 9.0% | 11.9% | 19.0% | 18.0% | 21.0% |
| Other Income | 3.01 | 1.01 | 0.99 | 2.01 | 2.99 |
| Interest | 2.99 | 3.98 | 3.99 | 3.99 | 4.98 |
| Depreciation | 4.01 | 2.01 | 2.01 | 2.01 | 3.01 |
| Profit before tax | 5.98 | 9.97 | 24.92 | 27.93 | 45.86 |
| Tax % | 30.0% | 30.0% | 29.0% | 26.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.99 | 6.97 | 17.96 | 20.93 | 32.88 |
| EPS (Rs) | 15.52 | 27.13 | 66.21 | 4.29 | 6.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 47.94 | 47.94 |
| Reserves | 42.87 | 48.86 | 66.81 | 73.70 | 107 |
| Borrowings | 10.01 | 15.99 | 15.99 | 23.99 | 52.96 |
| Other Liabilities | 78.00 | 72.12 | 73.09 | 85.02 | 134 |
| Total Liabilities | 134 | 139 | 158 | 232 | 342 |
| Fixed Assets | 19.05 | 19.05 | 25.05 | 25.08 | 41.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 114 | 120 | 133 | 207 | 300 |
| Inventories | 15.99 | 11.01 | 14.99 | 20.01 | 5.99 |
| Trade receivables | 64.91 | 73.93 | 73.91 | 141 | 233 |
| Cash & equivalents | 20.99 | 9.99 | 8.01 | 5.01 | 9.99 |
| Total Assets | 134 | 139 | 158 | 232 | 342 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −9.02 | 3.01 | 7.02 | −35.10 | 0.00 |
| Cash from investing activity | 0.99 | −1.99 | −3.99 | −0.99 | −22.99 |
| Cash from financing activity | 0.00 | 0.99 | −2.99 | 33.93 | 25.93 |
| Net cash flow | −8.01 | 1.99 | 0.00 | −2.01 | 2.01 |
| Capex | 0.60 | 3.08 | 7.53 | 0.14 | 22.93 |
| Free cash flow | −9.01 | 0.00 | 0.00 | −35.97 | −22.99 |
| CFO / OP % | −52.0% | 38.0% | 37.0% | −87.0% | 23.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 216 | 212 | 178 | 286 | 354 |
| Inventory days | 84 | 37 | 132 | 104 | 33 |
| Days payable | 232 | 148 | 369 | 311 | 412 |
| Cash conversion cycle | 66 | 100 | −60 | 78 | −26 |
| Working capital days | 32 | 48 | 65 | 170 | 168 |
| ROCE % | — | 23.0% | 38.0% | 28.0% | 29.0% |
For the Jun 2026 quarter, Annu Projects reported sales of ₹19.85 Cr and net profit of ₹1.26 Cr. The operating margin was 20.4%.
Annu Projects' sales for the year to Mar 2026 were ₹240 Cr.
Net profit for the year to Mar 2026 was ₹32.88 Cr. Earnings per share over the same trailing period were ₹6.89.
Annu Projects reported borrowings of ₹52.96 Cr at Mar 2026, against cash and equivalents of ₹9.99 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.99 Cr.