Ansal Properties & Infrastructure Complete Financial Statements
ANSALAPI • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2024 - 2009
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Export complete financial statements for Ansal Properties & Infrastructure (ANSALAPI).
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Profitability Ratios
Net Profit Margin
-124.02%
2024 data
EBITDA Margin
-121.40%
2024 data
Operating Margin
-123.00%
2024 data
Return on Assets
-4.80%
2024 data
Balance Sheet Ratios
Current Ratio
21.01
2024 data
Equity Ratio
-10.40%
2024 data
Asset Turnover
0.04
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
+104.5%
Year-over-Year
Net Profit Growth
-879.3%
Year-over-Year
EBITDA Growth
-14000.0%
Year-over-Year
Expense Growth
+360.0%
Year-over-Year
Assets Growth
-6.4%
Year-over-Year
Equity Growth
-8.7%
Year-over-Year
Liabilities Growth
-6.4%
Year-over-Year
Operating Cash Flow Growth
-76.6%
Year-over-Year
Investing Cash Flow Growth
-81.7%
Year-over-Year
Financing Cash Flow Growth
+77.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | 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 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 193 | 123 | 235 | 112 | 373 | 168 | 139 | 278 | 393 | 115 | 96 | 146 | 378 | 97 | 172 | 231 | 407 | 97 | 213 | 208 | 462 | 245 | 285 | 122 | 194 | 117 | 154 | 100 | 319 | 261 | 119 | 178 | 224 | 193 | 129 | 183 | 252 | 188 | 196 | 297 | 331 | 294 | 217 | 322 | 214 | 269 | 344 | 322 |
| Expenses | 506 | 222 | 117 | 56 | 110 | 694 | 169 | 104 | 261 | 379 | 109 | 186 | 146 | 357 | 91 | 176 | 220 | 548 | 80 | 181 | 198 | 441 | 228 | 229 | 112 | 189 | 96 | 134 | 126 | 300 | 227 | 165 | 163 | 221 | 172 | 121 | 160 | 253 | 187 | 166 | 244 | 289 | 243 | 235 | 261 | 180 | 181 | 283 | 249 |
| EBITDA | -278 | -29 | 5 | 179 | 2 | -321 | -1 | 35 | 17 | 15 | 6 | -90 | 0 | 21 | 6 | -4 | 12 | -141 | 17 | 31 | 11 | 21 | 17 | 56 | 10 | 6 | 22 | 21 | -26 | 19 | 34 | -47 | 16 | 3 | 22 | 7 | 23 | -2 | 0 | 29 | 53 | 42 | 51 | -19 | 62 | 34 | 88 | 61 | 73 |
| Operating Profit Margin % | -123.00% | -17.00% | -1.00% | 76.00% | -1.00% | -134.00% | -5.00% | 24.00% | 6.00% | 0.00% | -4.00% | -101.00% | -11.00% | -7.00% | 5.00% | -10.00% | 2.00% | -38.00% | 17.00% | 6.00% | 1.00% | 1.00% | 6.00% | 18.00% | 7.00% | -2.00% | 5.00% | 9.00% | -29.00% | 2.00% | 12.00% | -58.00% | 8.00% | -6.00% | 11.00% | 5.00% | 12.00% | -1.00% | 0.00% | 14.00% | 17.00% | 12.00% | 17.00% | -10.00% | 19.00% | 5.00% | 28.00% | 16.00% | 22.00% |
| Depreciation | 9 | 9 | 9 | 9 | 14 | 4 | 6 | 4 | 12 | 9 | 4 | 9 | 5 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 7 | 5 | 6 | 7 | 7 | 6 | 6 | 5 | 6 | 4 | 6 | 6 | 5 | 3 | 4 | 4 | 4 | -1 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Interest | 3 | 3 | 3 | 3 | 8 | 9 | 5 | 4 | 4 | 26 | 12 | 4 | 26 | 41 | 28 | 26 | 35 | 54 | 35 | 35 | 39 | 44 | 41 | 37 | 40 | 41 | 48 | 46 | 42 | 56 | 45 | 43 | 18 | 12 | 20 | 16 | 15 | 11 | 17 | 18 | 23 | 31 | 21 | 20 | 23 | 22 | 26 | 22 | 31 |
| Profit Before Tax | -290 | -41 | -6 | 167 | -19 | -334 | -12 | 27 | 2 | -21 | -10 | -103 | -31 | -27 | -28 | -36 | -29 | -202 | -24 | -9 | -35 | -29 | -30 | 13 | -37 | -33 | -32 | -31 | -68 | -32 | -10 | -91 | 2 | -8 | 5 | -3 | 6 | -2 | -12 | 20 | 39 | 15 | 34 | -30 | 44 | 7 | 64 | 47 | 50 |
| Tax | -6 | -8 | -2 | 4 | 10 | -24 | -1 | 1 | 2 | -8 | -1 | 0 | -2 | -26 | 2 | -2 | 1 | 8 | 1 | 1 | -3 | -4 | 2 | 1 | 14 | -10 | 1 | 1 | -21 | 6 | 1 | -1 | 2 | 4 | 4 | -1 | -8 | -2 | -1 | 15 | 26 | 2 | 12 | -8 | 21 | 7 | 25 | 14 | 18 |
| Net Profit | -284 | -33 | -5 | 163 | -29 | -310 | -11 | 27 | -1 | -13 | -9 | -103 | -29 | -1 | -30 | -34 | -30 | -210 | -25 | -10 | -31 | -25 | -31 | 12 | -51 | -24 | -33 | -32 | -47 | -38 | -11 | -90 | 0 | -12 | 2 | -2 | 14 | 0 | -12 | 6 | 14 | 14 | 22 | -21 | 23 | 0 | 39 | 33 | 31 |
| Earnings Per Share (₹) | -18.37 | -1.96 | -0.29 | 10.51 | -1.80 | -19.93 | -0.70 | 1.67 | 0.20 | -0.44 | -0.45 | -6.71 | -1.51 | -0.06 | -1.46 | -1.79 | -1.75 | -13.33 | -1.33 | -0.71 | -1.61 | -1.60 | -1.99 | 0.75 | -3.23 | -1.61 | -2.08 | -2.00 | -2.99 | -2.42 | -0.67 | -5.75 | -0.03 | -0.71 | 0.10 | -0.15 | 0.90 | 0.04 | -0.73 | 0.37 | 1.69 | 0.78 | 1.38 | -1.33 | 1.76 | 0.00 | 3.12 | 2.14 | 2.64 |
Related Pages for Ansal Properties & Infrastructure
Additional stock information and data for ANSALAPI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 5,914 | 6,319 | 7,024 | 7,243 | 7,490 | 8,413 | 7,441 | 8,119 | 7,607 | 7,419 |
| Current Assets | 4,769 | 5,130 | 5,774 | 6,090 | 6,337 | 7,144 | 6,119 | 6,845 | 6,355 | 6,171 |
| Fixed Assets | 696 | 729 | 676 | 562 | 589 | 680 | 706 | 784 | 539 | 445 |
| Capital Work in Progress | 11 | 11 | 101 | 96 | 80 | 72 | 59 | 46 | 224 | 205 |
| Investments | 47 | 47 | 49 | 49 | 54 | 42 | 70 | 29 | 99 | 0 |
| Other Assets | 5,160 | 5,533 | 6,198 | 6,537 | 6,768 | 7,619 | 6,607 | 7,260 | 6,745 | 6,770 |
| LIABILITIES | ||||||||||
| Total Liabilities | 5,914 | 6,319 | 7,024 | 7,243 | 7,490 | 8,413 | 7,441 | 8,119 | 7,607 | 7,419 |
| Current Liabilities | 227 | 276 | 347 | 436 | 558 | 954 | 1,120 | 1,361 | 1,307 | 1,285 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -615 | -566 | -251 | -147 | -76 | 263 | 1,681 | 1,750 | 1,757 | 1,789 |
| Share Capital | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Reserves & Surplus | -736 | -696 | -337 | -256 | -193 | -12 | 1,467 | 1,532 | 1,545 | 1,544 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 84 | 359 | 254 | 248 | 107 | 226 | 486 | -420 | 240 | 2 |
| Investing Activities | 11 | 60 | -139 | 4 | 7 | 42 | 69 | 33 | -157 | -86 |
| Financing Activities | -92 | -401 | -117 | -245 | -122 | -264 | -571 | 394 | -115 | 91 |
| Net Cash Flow | 2 | 18 | -2 | 7 | -9 | 4 | -17 | 7 | -32 | 7 |