Anant Raj Complete Financial Statements
ANANTRAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2011
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Export complete financial statements for Anant Raj (ANANTRAJ).
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Profitability Ratios
Net Profit Margin
21.53%
2025 data
EBITDA Margin
27.77%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
2.64%
2025 data
Return on Equity
3.29%
2025 data
Balance Sheet Ratios
Current Ratio
4.79
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.02%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.3%
Year-over-Year
Net Profit Growth
+30.2%
Year-over-Year
EBITDA Growth
+43.5%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Liabilities Growth
+7.5%
Year-over-Year
Operating Cash Flow Growth
+473.1%
Year-over-Year
Investing Cash Flow Growth
-139.8%
Year-over-Year
Financing Cash Flow Growth
-99.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2012 | Jun 2012 | Sept 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641 | 551 | 602 | 524 | 453 | 482 | 544 | 341 | 290 | 326 | 401 | 266 | 231 | 169 | 280 | 95 | 119 | 72 | 104 | 48 | 57 | 25 | 78 | 48 | 84 | 49 | 131 | 107 | 180 | 102 | 143 | 119 | 141 | 108 | 122 | 122 | 146 | 90 | 142 | 129 | 149 | 84 | 114 | 47 | 103 | 99 |
| Expenses | 463 | 398 | 442 | 400 | 338 | 369 | 401 | 252 | 207 | 257 | 302 | 213 | 191 | 127 | 213 | 67 | 94 | 54 | 75 | 35 | 33 | 22 | 63 | 40 | 63 | 41 | 110 | 78 | 125 | 80 | 108 | 85 | 104 | 73 | 86 | 79 | 102 | 51 | 92 | 86 | 111 | 54 | 75 | 25 | 50 | 42 |
| EBITDA | 178 | 153 | 161 | 124 | 115 | 113 | 143 | 88 | 83 | 69 | 99 | 53 | 40 | 42 | 67 | 29 | 25 | 18 | 29 | 13 | 24 | 2 | 15 | 8 | 21 | 9 | 21 | 29 | 55 | 22 | 35 | 34 | 37 | 35 | 37 | 43 | 44 | 39 | 50 | 43 | 38 | 30 | 39 | 22 | 53 | 57 |
| Operating Profit Margin % | 27.00% | 26.00% | 25.00% | 22.00% | 24.00% | 22.00% | 25.00% | 24.00% | 26.00% | 19.00% | 23.00% | 15.00% | 12.00% | 20.00% | 20.00% | 23.00% | 18.00% | 14.00% | 23.00% | 18.00% | 33.00% | -11.00% | 13.00% | 15.00% | 24.00% | 16.00% | 16.00% | 25.00% | 13.00% | 17.00% | 23.00% | 25.00% | 24.00% | 28.00% | 29.00% | 30.00% | 14.00% | 38.00% | 32.00% | 32.00% | 24.00% | 35.00% | 30.00% | 43.00% | 50.00% | 54.00% |
| Depreciation | 11 | 9 | 8 | 8 | 5 | 6 | 8 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 2 | 3 | 3 |
| Interest | 3 | 3 | 2 | 2 | 11 | 4 | 3 | 8 | 11 | 8 | 8 | 7 | 8 | 8 | 6 | 7 | 8 | 6 | 6 | 9 | 4 | 6 | 8 | 3 | 3 | 3 | 4 | 12 | 22 | 11 | 12 | 12 | 19 | 13 | 8 | 11 | 20 | 13 | 12 | 9 | 16 | 8 | 11 | 4 | 4 | 6 |
| Profit Before Tax | 164 | 141 | 150 | 114 | 99 | 104 | 132 | 76 | 69 | 58 | 86 | 42 | 27 | 29 | 57 | 17 | 12 | 8 | 19 | 0 | 15 | -7 | 2 | 0 | 13 | 2 | 12 | 11 | 26 | 5 | 16 | 15 | 11 | 16 | 21 | 26 | 17 | 20 | 31 | 28 | 15 | 16 | 22 | 0 | 47 | 48 |
| Tax | 26 | 22 | 25 | 9 | 15 | 13 | 21 | 16 | 20 | 7 | 15 | 8 | 5 | 6 | 11 | 3 | 5 | 1 | 8 | -3 | 7 | 0 | -5 | -6 | -1 | -2 | 3 | 0 | -3 | 1 | 0 | 5 | -9 | 5 | 4 | 4 | 7 | 3 | 12 | 3 | -1 | 3 | 2 | -12 | 10 | 14 |
| Net Profit | 138 | 119 | 126 | 106 | 84 | 91 | 110 | 60 | 48 | 50 | 71 | 34 | 23 | 24 | 45 | 14 | 8 | 7 | 11 | 3 | 8 | -7 | 7 | 6 | 14 | 3 | 10 | 11 | 29 | 4 | 16 | 10 | 20 | 12 | 17 | 21 | 10 | 17 | 20 | 24 | 16 | 12 | 20 | 12 | 36 | 35 |
| Earnings Per Share (₹) | 4.02 | 3.47 | 3.67 | 3.09 | 2.39 | 2.66 | 3.23 | 1.85 | 1.52 | 1.56 | 2.22 | 1.03 | 0.77 | 0.84 | 1.41 | 0.50 | 0.29 | 0.25 | 0.40 | 0.13 | 0.27 | -0.24 | 0.25 | 0.26 | 0.49 | 0.08 | 0.37 | 0.40 | 1.10 | 0.15 | 0.54 | 0.34 | 0.65 | 0.42 | 0.57 | 0.73 | 0.35 | 0.57 | 0.67 | 0.81 | 0.56 | 0.41 | 0.57 | 0.41 | 1.20 | 1.18 |
Related Pages for Anant Raj
Additional stock information and data for ANANTRAJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,235 | 4,868 | 4,357 | 4,385 | 4,611 | 4,588 | 4,602 | 7,473 | 6,692 | 6,249 | 6,091 |
| Current Assets | 2,662 | 2,738 | 2,177 | 2,154 | 2,381 | 2,259 | 2,369 | 2,843 | 2,293 | 1,969 | 2,112 |
| Fixed Assets | 1,367 | 1,314 | 1,305 | 1,310 | 1,326 | 1,342 | 1,351 | 2,789 | 2,627 | 2,635 | 2,555 |
| Capital Work in Progress | 36 | 22 | 19 | 48 | 90 | 140 | 146 | 192 | 145 | 169 | 169 |
| Investments | 311 | 302 | 460 | 460 | 423 | 461 | 402 | 594 | 649 | 621 | 0 |
| Other Assets | 3,520 | 3,231 | 2,573 | 2,567 | 2,772 | 2,645 | 2,703 | 3,899 | 3,272 | 2,824 | 3,367 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,235 | 4,868 | 4,357 | 4,385 | 4,611 | 4,588 | 4,602 | 7,473 | 6,692 | 6,249 | 6,091 |
| Current Liabilities | 556 | 720 | 1,118 | 1,095 | 1,535 | 1,295 | 1,213 | 2,134 | 1,294 | 972 | 857 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,189 | 3,685 | 2,858 | 2,674 | 2,537 | 2,525 | 2,542 | 4,230 | 4,360 | 4,232 | 4,249 |
| Share Capital | 69 | 68 | 65 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
| Reserves & Surplus | 4,093 | 3,589 | 2,757 | 2,580 | 2,441 | 2,426 | 2,442 | 4,076 | 4,157 | 4,058 | 4,075 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 97 | -26 | 33 | 423 | -150 | -84 | 810 | -305 | -127 | -73 | 249 |
| Investing Activities | -72 | 181 | -20 | 31 | 85 | -5 | 1,707 | -230 | -33 | -50 | -123 |
| Financing Activities | 1 | 116 | 2 | -461 | 83 | 43 | -2,679 | 675 | 193 | 109 | -82 |
| Net Cash Flow | 25 | 271 | 15 | -7 | 19 | -46 | -162 | 141 | 33 | -14 | 43 |