Ansal Properties & Infrastructure Ltd (ANSALAPI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ansal Properties & Infrastructure Ltd reported sales of ₹184 Cr, operating profit of ₹-1,166 Cr (OPM -635%) and net profit of ₹-1,085 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
ANSALAPI quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 162 109 137 190 117 227 234 184 Expenses 169 110 104 222 117 506 56 1,350 Operating Profit -8 -1 33 -32 -1 -280 178 -1,166 OPM -4.7% -0.5% 24% -17% -0.5% -123% 76% -635% Other Income 7 3 2 3 6 2 1 9 Interest 5 8 4 3 3 3 3 2 Depreciation 6 14 3 9 9 9 9 9 Profit before tax -12 -19 27 -41 -6 -290 167 -1,168 Tax -9% 54% 3% -19% -29% -2% 2% -7% Net Profit -11 -29 26 -33 -5 -284 163 -1,085 EPS in Rs -0.7 -1.8 1.67 -1.96 -0.29 -18.37 10.51 -68.84
ANSALAPI profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 751 646 595 493 761 768 Expenses 748 673 1,062 500 2,030 902 Operating Profit 2 -27 -467 -7 -1,268 -134 OPM 0.3% -4.1% -78% -1.4% -167% -18% Other Income 73 43 80 15 17 12 Interest 140 107 28 19 10 11 Depreciation 23 25 29 33 36 37 Profit before tax -89 -115 -445 -44 -1,297 -170 Tax -26% -8% -5% 5% -7% - Net Profit -66 -106 -423 -46 -1,210 -158 EPS in Rs -3.85 -5.2 -26.89 -2.79 -76.98 -10.11 Dividend Payout 0% 0% 0% 0% 0% -
ANSALAPI balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Sep 2024 Mar 2025 Equity Capital 79 79 79 79 79 Reserves -336 -686 -731 -882 -1,811 Borrowings 770 541 476 476 451 Other Liabilities 6,512 6,385 6,091 6,064 6,071 Total Liabilities 7,024 6,319 5,914 5,737 4,789 Fixed Assets 676 729 696 678 619 CWIP 101 11 11 11 12 Investments 49 47 47 47 55 Other Assets 6,198 5,533 5,160 5,001 4,104 Total Assets 7,024 6,319 5,914 5,737 4,789
ANSALAPI cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 248 254 359 84 - Cash from Investing Activity 4 -139 60 10 - Cash from Financing Activity -245 -116 -400 -92 - Net Cash Flow 7 -2 18 2 - Free Cash Flow 246 117 360 83 - CFO/OP 10,460% -968% -76% -1,244% -
ANSALAPI ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 99 126 195 200 114 Inventory Days - - 20,843 - 971 Days Payable - - 5,172 - 539 Cash Conversion Cycle 99 126 15,866 200 547 Working Capital Days -436 -677 -937 -1,164 -1,190 ROCE 6% -1% -164% - -