Annu Projects Ltd (ANNU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Sales | 112 | 130 | 154 | 180 |
| Expenses | 101 | 115 | 124 | 147 |
| Operating Profit | 11 | 15 | 29 | 33 |
| OPM | 9% | 12% | 19% | 18% |
| Other Income | 3 | 1 | 1 | 2 |
| Interest | 3 | 4 | 5 | 4 |
| Depreciation | 4 | 2 | 2 | 2 |
| Profit before tax | 6 | 10 | 24 | 28 |
| Tax | 37% | 31% | 29% | 27% |
| Net Profit | 4 | 7 | 17 | 21 |
| EPS in Rs | 13.18 | 26.88 | 65.63 | 4.34 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 48 |
| Reserves | 42 | 49 | 67 | 74 |
| Borrowings | 16 | 20 | 20 | 24 |
| Other Liabilities | 82 | 76 | 73 | 85 |
| Total Liabilities | 142 | 147 | 162 | 232 |
| Fixed Assets | 18 | 19 | 25 | 25 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 124 | 128 | 137 | 207 |
| Total Assets | 142 | 147 | 162 | 232 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Cash from Operating Activity | -4 | 2 | 8 | -35 |
| Cash from Investing Activity | 3 | -1 | -4 | -1 |
| Cash from Financing Activity | 0 | 0 | -4 | 34 |
| Net Cash Flow | 0 | 2 | 0 | -3 |
| Free Cash Flow | -4 | -1 | 1 | -36 |
| CFO/OP | -3% | 34% | 41% | -87% |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 214 | 133 | 177 | 285 |
| Inventory Days | - | 379 | 161 | 104 |
| Days Payable | - | 1,088 | 365 | 311 |
| Cash Conversion Cycle | 214 | -576 | -27 | 78 |
| Working Capital Days | 29 | 43 | 64 | 170 |
| ROCE | - | 22% | 36% | 28% |