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Anna Infrastructures Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Anna Infrastructures (ANNAINFRA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ANNAINFRA screener.

Complete Financial Data Export

Profitability Ratios

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

Balance Sheet Ratios

Current Ratio 10.00 2016 data
Equity Ratio 72.73% 2016 data
Asset Turnover 0.09 2016 data

ANNAINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ANNAINFRA YoY (March 2016 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. Explore ANNAINFRA true value to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

ANNAINFRA Income Statement — Revenue, EBITDA & Net Profit

Anna Infrastructures revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Review ANNAINFRA earnings multiple to evaluate earnings-based valuation against sector peers.

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

ANNAINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ANNAINFRA total assets ₹11 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2016).

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
Current Liabilities 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 8
Share Capital 4 4
Reserves & Surplus 4 4

ANNAINFRA Cash Flow Statement — Operating, Investing & Financing

Anna Infrastructures operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2016).

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