Anna Infrastructures Complete Financial Statements

ANNAINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015

Complete Financial Data Export

Export complete financial statements for Anna Infrastructures (ANNAINFRA). Downloads include all available records across all periods. For market performance, see the ANNAINFRA stock price today .

Profitability Ratios

EBITDA Margin 100.00% 2016 data
Operating Margin 35.00% 2016 data

Balance Sheet Ratios

Current Ratio 10.00 2016 data
Debt to Equity 1.38 2016 data
Equity Ratio 72.73% 2016 data
Asset Turnover 0.09 2016 data

Year-over-Year Growth Analysis

Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 1 1
Expenses 0 1 1
EBITDA 0 1 0
Operating Profit Margin % 0.00% 35.00% 29.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 0
Tax 0 0 0
Net Profit 0 0 0
Earnings Per Share (₹) 0.00 0.66 0.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 11 10
Current Assets 10 10
Fixed Assets 1 0
Capital Work in Progress 0 0
Investments 0 0
Other Assets 10 10
LIABILITIES
Total Liabilities 11 10
Current Liabilities 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 8
Share Capital 4 4
Reserves & Surplus 4 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities -1 3
Investing Activities 0 0
Financing Activities 0 -1
Net Cash Flow -1 2