Anna Infrastructures Ltd.

BSE: ANNAINFRA · Non Banking Financial Company (NBFC) · sector

₹33.80BSE close 2026-10-26

Key numbers

Market cap₹13 cr

Price₹33.80

52w high / low₹40 / ₹22

P/E9.3xSector median 13.8x

P/B1.1xSector median 1.1x

Book value₹30.0

Dividend yield–Sector median 0.61%

ROE5.3%Sector median 3.6%

ROCE9.8%Sector median 2.9%

OPM45.4%Sector median -0.0%

Debt / equity0.00xSector median 0.00x

EV/EBITDA13.3xSector median 30.1x

Interest cover172.5x

Current ratio25.41x

Sales growth 3y+19.4%Sector median +24.6%

Profit growth 3y+48.5%Sector median +28.6%

PEG0.19x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 172.5x in the last 12 months.
Net loss in 1 of the last 6 quarters.
Other income was 54% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹33.80 on 2026-10-26: -15.3% from the 52-week high, +54.3% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹42.00 · low ₹21.45

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1	0	0	2	0	0
EBITDA	1	-0	-0	1	-0	0
OPM %	43.3%	-25.0%	-42.9%	61.8%	-350.0%	11.8%
Other income	0	0	0	0	0	0
Net profit	0	0	0	1	-0	0
EPS (₹)	1.19	0.09	0.00	2.29	1.05	0.30
Revenue YoY					-96.9%	+112.5%
Profit YoY					-188.9%	+175.0%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	0	1	2	2	2	2
EBITDA	0	0	1	1	1	1
Net profit	-0	0	1	0	1	1
EPS (₹)	-0.13	0.60	1.57	1.30	1.98	3.64
Revenue growth		+126.0%	+48.7%	+10.7%	+3.2%	–
Profit growth		–	+160.9%	-18.3%	+53.1%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+19.4%	–	–
Net profit	+48.5%	–	–
EPS	+48.9%	–	–
Share price	–	0.0% (2y)	+13.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	11	11
Borrowings	0	0
Cash & equivalents	0	1
Total assets	11	12
Fixed assets	0	1
Capital work in progress	0	0
Investments	1	4
Receivables	1	0
Inventory	4	4
Payables	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	0	4
Cash from investing	-1	-4
Cash from financing	-0	-0
Capex	0	0
Free cash flow	0	4

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	4.6%	6.6%
ROCE %	6.3%	8.9%
Debtor days	196	0
Inventory days	1,964	2,995
Payable days	0	0
Cash conversion cycle (days)	2,160	2,995
Working capital days	1,793	1,230

Peers in Non Banking Financial Company (NBFC)

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
BAJFINANCE	₹5,71,790 cr	28.1x	5.2x	19.9%	–	–	+25.1%	0.60%
SHRIRAMFIN	₹1,55,223 cr	14.6x	2.4x	18.5%	–	–	+17.4%	0.94%
TATACAP	₹1,27,155 cr	34.6x	3.3x	9.3%	–	–	–	0.14%
CHOLAFIN	₹1,23,499 cr	21.4x	4.1x	21.2%	–	–	+34.4%	0.14%
MUTHOOTFIN	₹96,184 cr	9.1x	2.5x	32.1%	–	–	+37.9%	1.08%
LTF	₹60,381 cr	17.1x	2.1x	12.8%	–	–	+273.2%	1.14%
SBICARD	₹51,225 cr	22.5x	3.3x	15.4%	–	–	+13.3%	0.42%
PIRAMALFIN	₹44,923 cr	21.9x	1.4x	6.3%	–	–	–	0.55%
SUNDARMFIN	₹43,352 cr	22.5x	3.4x	16.2%	–	–	+23.8%	0.95%
ANNAINFRA	₹13 cr	9.3x	1.1x	5.3%	9.8%	45.4%	+19.4%	–

All 250 companies in Non Banking Financial Company (NBFC) →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
REAL ESTATE DIVISION	₹0 cr	72.5%	₹0 cr	38.2%
FINANCING	₹0 cr	27.5%	₹0 cr	42.4%
UNALLOCABLE	₹0 cr	–	₹0 cr	–

Dividends & corporate actions

Ex-date	Action	Detail
2001-07-09	Dividend	NIL Dividend

Documents

Links go to the original files on the exchange website.

About the company


Sector	Financial Services
Industry	Non Banking Financial Company (NBFC)
Sub-industry	Non Banking Financial Company (NBFC)
Symbol	ANNAINFRA
BSE code	530799
ISIN	INE336D01014
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.