ANANTRAJ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Anant Raj Ltd reported sales of ₹662 Cr, operating profit of ₹198 Cr (OPM 30%) and net profit of ₹156 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ANANTRAJ quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
535
541
592
631
642
647
631
662
Expenses
401
398
442
463
472
479
448
464
Operating Profit
134
142
151
168
170
167
183
198
OPM
25%
26%
25%
27%
26%
26%
29%
30%
Other Income
9
10
10
10
19
29
19
17
Interest
3
3
2
3
3
4
1
1
Depreciation
8
9
8
11
13
17
16
26
Profit before tax
132
141
150
164
172
175
185
188
Tax
17%
16%
17%
17%
17%
15%
21%
18%
Net Profit
110
119
126
138
144
149
149
156
EPS in Rs
3.23
3.46
3.67
4.02
4.01
4.07
4.16
4.36
ANANTRAJ profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
462
957
1,483
2,060
2,512
2,581
Expenses
386
760
1,149
1,568
1,856
1,863
Operating Profit
76
197
334
492
656
719
OPM
16%
21%
23%
24%
26%
28%
Other Income
39
48
37
40
67
84
Interest
27
32
35
11
12
9
Depreciation
17
17
18
30
49
73
Profit before tax
72
197
319
491
662
720
Tax
32%
27%
17%
14%
16%
-
Net Profit
53
149
271
426
559
599
EPS in Rs
1.86
4.73
7.63
12.4
15.42
16.6
Dividend Payout
6%
11%
10%
6%
0%
-
ANANTRAJ balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
68
69
69
72
72
Reserves
3,588
4,092
4,331
5,717
5,984
Borrowings
627
482
563
681
767
Other Liabilities
585
592
483
399
775
Total Liabilities
4,868
5,235
5,446
6,869
7,599
Fixed Assets
1,314
1,367
1,489
1,793
1,844
CWIP
22
36
31
39
227
Investments
302
311
313
183
189
Other Assets
3,231
3,520
3,612
4,853
5,340
Total Assets
4,868
5,235
5,446
6,869
7,599
ANANTRAJ cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
423
33
-26
253
-435
Cash from Investing Activity
31
-20
181
-147
-231
Cash from Financing Activity
-461
2
116
-81
1,235
Net Cash Flow
-7
15
271
25
569
Free Cash Flow
466
-5
-55
177
-796
CFO/OP
588%
43%
9%
66%
-50%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit