Ansal Properties & Infrastructure quarterly results and financials

Ansal Properties & Infrastructure (ANSALAPI)₹3.14+1.95%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Dec 2025 quarter (standalone), Ansal Properties & Infrastructure reported sales of ₹16.95 Cr, down 92.0% from Dec 2024, and net profit of ₹30.07 Cr, up 130.8% year on year. For the year to Mar 2025, sales were ₹644 Cr and net profit −₹1,632 Cr.

Sales (Dec 2025): ₹16.95 Cr
Net profit (Dec 2025): ₹30.07 Cr
Sales (FY Mar 2025): ₹644 Cr
Net profit (FY Mar 2025): −₹1,632 Cr
EPS (Dec 2025): ₹1.93
Borrowings (Mar 2025): ₹203 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Ansal Properties & Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Ansal Properties & Infrastructure Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	272	133	79.76	106	160	82.76	195	211	156	12.96	6.98	16.95
Expenses	612	136	79.06	74.99	175	80.07	405	193	1,678	10.01	8.01	20.01
Operating Profit	−338	−3.01	0.99	31.01	−13.99	3.01	−210	18.01	−1,521	2.99	0.00	−3.01
OPM %	−123.9%	−2.3%	1.0%	30.1%	−8.9%	4.2%	−106.9%	9.1%	−974.9%	20.0%	−7.0%	−19.9%
Other Income	20.01	0.99	0.00	0.00	0.00	3.01	0.00	0.00	6.99	11.01	0.00	33.01
Interest	3.99	2.99	4.99	2.99	2.99	2.99	2.99	2.99	1.99	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−322	−4.99	−3.99	28.01	−16.99	3.01	−212	14.99	−1,517	12.99	−0.99	29.01
Tax %	−5.0%	−9.0%	8.0%	0.0%	−13.0%	−10.0%	0.0%	16.0%	−5.0%	1.0%	−15.1%	−3.0%
Exceptional items	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.07
Net Profit	−308	−5.01	−4.01	29.05	−15.02	4.01	−213	13.03	−1,437	13.02	−1.01	30.07
EPS (Rs)	−19.50	−0.30	−0.29	1.82	−0.94	0.24	−13.48	0.83	−91.21	0.85	−0.05	1.93

Ansal Properties & Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ansal Properties & Infrastructure Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	838	698	666	546	612	779	634	556	497	391	644	192
Expenses	778	641	624	499	550	803	628	530	878	377	1,903	1,716
Operating Profit	63.01	58.97	45.04	48.03	63.98	−21.01	7.99	28.01	−380	14.99	−1,256	−1,521
OPM %	8.0%	8.0%	7.0%	9.1%	10.1%	−2.7%	1.3%	5.0%	−75.9%	3.8%	−193.9%	−790.3%
Other Income	2.01	10.01	10.99	−7.01	11.01	−75.98	39.02	20.99	−3.01	2.01	−443	51.01
Interest	27.95	28.99	36.95	102	125	84.95	65.98	58.93	13.97	13.99	9.98	1.99
Depreciation	6.98	5.98	3.98	2.99	1.99	1.99	0.99	0.99	0.99	0.99	0.99	0.00
Profit before tax	29.99	32.99	14.01	−63.98	−51.96	−184	−19.99	−11.01	−398	1.99	−1,710	−1,476
Tax %	27.9%	14.0%	39.0%	−40.0%	16.0%	10.0%	−3.0%	−4.0%	−4.0%	−98.0%	−5.0%	—
Exceptional items	0.00	4.01	0.00	−22.05	−1.01	−77.23	3.01	0.00	−30.05	0.00	−454	33.07
Net Profit	22.05	29.03	9.01	−39.06	−60.09	−205	−20.04	−10.03	−383	5.01	−1,632	−1,395
EPS (Rs)	1.40	1.83	0.58	−2.46	−3.83	−12.97	−1.26	−0.68	−24.29	0.32	−103.63	−88.48
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ansal Properties & Infrastructure balance sheet

₹ crore, at each year end.

Ansal Properties & Infrastructure Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	78.92	78.82	78.90	78.90	78.87	78.91	78.86	78.82	78.84	78.82	78.90	78.87
Reserves	1,558	1,580	1,612	1,620	1,582	344	131	112	102	−271	−266	−1,896
Borrowings	709	727	685	675	565	463	407	332	287	257	204	203
Other Liabilities	3,150	3,111	3,240	3,035	2,941	4,834	5,125	5,078	4,987	4,864	4,676	4,808
Total Liabilities	5,495	5,497	5,615	5,409	5,166	5,720	5,742	5,600	5,454	4,930	4,693	3,194
Fixed Assets	106	103	28.02	42.03	37.06	16.01	14.01	9.01	8.01	6.01	5.01	5.01
CWIP	22.02	17.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	0.00
Investments	567	577	680	664	639	629	555	541	546	500	500	47.02
Other Assets	4,800	4,797	4,907	4,702	4,491	5,075	5,172	5,051	4,902	4,423	4,186	3,142
Inventories	2,513	2,546	2,475	2,320	2,153	3,679	3,851	3,565	3,240	2,787	2,619	1,956
Trade receivables	504	585	650	588	513	173	84.95	180	187	283	238	199
Cash & equivalents	50.83	51.83	23.93	19.93	12.97	15.95	12.96	17.96	29.92	23.94	22.91	16.94
Total Assets	5,495	5,497	5,615	5,409	5,166	5,720	5,742	5,600	5,454	4,930	4,693	3,194

Ansal Properties & Infrastructure cash flow

₹ crore, for each year.

Ansal Properties & Infrastructure Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	243	134	129	88.08	178	163	118	99.08	92.08	19.99	67.06	−20.01
Cash from investing activity	−26.04	−5.01	−5.01	10.03	24.04	35.07	−10.02	16.04	−2.01	20.05	2.01	13.03
Cash from financing activity	−213	−123	−138	−102	−210	−201	−110	−116	−83.16	−32.05	−71.14	−2.01
Net cash flow	4.01	5.01	−14.02	−4.01	−7.01	−3.01	−1.01	−1.01	7.01	8.01	−1.01	−10.01
Capex	13.12	1.48	36.17	3.94	1.99	0.04	0.02	0.20	0.05	1.14	0.65	0.83
Free cash flow	234	133	189	84.81	183	202	122	105	91.77	19.95	65.84	−19.96
CFO / OP %	383.0%	231.0%	227.0%	221.0%	374.0%	292.0%	−600.0%	1,226.0%	344.0%	−4.0%	472.0%	2.0%

Ansal Properties & Infrastructure ratios

Working-capital days and returns, by year.

Ansal Properties & Infrastructure Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	201	254	339	322	343	103	40	103	123	208	222	112
Inventory days	—	19,603	—	—	—	—	—	—	—	14,424	—	679
Days payable	—	8,804	—	—	—	—	—	—	—	5,115	—	534
Cash conversion cycle	200	11,053	338	321	342	102	39	102	122	9,515	221	256
Working capital days	280	356	425	518	499	−303	−339	−456	−576	−774	−979	−1,272
ROCE %	3.0%	2.0%	2.0%	2.0%	3.0%	5.0%	−2.0%	7.0%	10.0%	−133.0%	40.0%	—

Ansal Properties & Infrastructure: frequently asked questions

What are the latest quarterly results of Ansal Properties & Infrastructure?

For the Dec 2025 quarter, Ansal Properties & Infrastructure reported sales of ₹16.95 Cr, down 92.0% year on year and net profit of ₹30.07 Cr, up 130.8% year on year. The operating margin was −19.9%.

What is the annual revenue of Ansal Properties & Infrastructure?

Ansal Properties & Infrastructure's sales for the year to Mar 2025 were ₹644 Cr; over the last twelve months they were ₹192 Cr.

What is the net profit of Ansal Properties & Infrastructure?

Net profit for the year to Mar 2025 was −₹1,632 Cr, and −₹1,395 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−88.48.

How much debt does Ansal Properties & Infrastructure have?

Ansal Properties & Infrastructure reported borrowings of ₹203 Cr at Mar 2025, against cash and equivalents of ₹16.94 Cr.

What is the free cash flow of Ansal Properties & Infrastructure?

Cash from operations was −₹20.01 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹19.96 Cr.

Loading…