Annu Projects
- P/E
- 13.63
Key Fundamentals
MicrocapPrice-based figures as of · TTM
- ROCE
- 28.60%
- Debt to Equity
- 0.34
- EPS (TTM)
- ₹2.90
- Book Value
- ₹50.44
- Market Cap
- —
- P/E (TTM)
- 13.63
- P/B
- 0.78
- ROE
- 23.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹34.60 Cr
- 52W High
- ₹75.60
- 52W Low
- ₹35.92
- Day Range
- ₹37.40 – ₹39.80
- Volume
- 2,52,381
Key Insights
No strengths listed
Weaknesses
2- Contingent liabilities of Rs.101 Cr.
- Company has high debtors of 353 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 4 | 11 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Neutral | 2 | 6 | 2 |
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Key readings
- RSI (14)
- 30.50
- Neutral
- MACD (12,26,9)
- −4.08
- Bullish
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +23.16% |
|---|---|
| 1Y | +33.89% |
Net profit
| 3Y | +67.68% |
|---|---|
| 1Y | +57.14% |
Operating cash flow
| 3Y | −100.00% |
|---|---|
| 1Y | Outflow narrowed by ₹35 Cr |
Operating margin· change in pp
| 3Y | +9.12 pp |
|---|---|
| 1Y | +2.42 pp |
Trailing twelve months: Fewer than eight quarters are reported, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹110 Cr |
|---|---|
| Mar 2023 | ₹129 Cr |
| Mar 2024 | ₹154 Cr |
| Mar 2025 | ₹180 Cr |
| Mar 2026 | ₹241 Cr |
Net profit by year
| Mar 2022 | ₹4.00 Cr |
|---|---|
| Mar 2023 | ₹7.00 Cr |
| Mar 2024 | ₹18.00 Cr |
| Mar 2025 | ₹21.00 Cr |
| Mar 2026 | ₹33.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2026 |
|---|---|
| Sales | 19.91 |
| Expenses | 15.85 |
| Operating Profit | 4.06 |
| OPM % | 20.39% |
| Other Income | 0.46 |
| Interest | 1.29 |
| Depreciation | 0.99 |
| PBT | 2.24 |
| Tax % | 43.3% |
| Net Profit | 1.27 |
| EPS (₹) | 0.27 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 110 | 129 | 154 | 180 | 241 |
| Expenses | 100 | 114 | 124 | 147 | 191 |
| Operating Profit | 10 | 15 | 30 | 33 | 50 |
| OPM % | 9% | 12% | 19% | 18% | 21% |
| Other Income | 3 | 1 | 1 | 2 | 3 |
| Interest | 3 | 4 | 4 | 4 | 5 |
| Depreciation | 4 | 2 | 2 | 2 | 3 |
| PBT | 6 | 10 | 25 | 28 | 46 |
| Tax % | 30% | 30% | 29% | 26% | 28% |
| Net Profit | 4 | 7 | 18 | 21 | 33 |
| EPS (₹) | 15.54 | 27.18 | 66.31 | 4.3 | 6.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 48 | 48 |
| Reserves | 43 | 49 | 67 | 74 | 107 |
| Borrowings | 10 | 16 | 16 | 24 | 53 |
| Other Liabilities | 78 | 72 | 73 | 85 | 134 |
| Total Liabilities | 134 | 139 | 158 | 232 | 342 |
| Fixed Assets | 19 | 19 | 25 | 25 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 114 | 120 | 133 | 207 | 300 |
| Total Assets | 134 | 139 | 158 | 232 | 342 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −9 | 3 | 7 | −35 | 0 |
| Investing | 1 | −2 | −4 | −1 | −23 |
| Financing | 0 | 1 | −3 | 34 | 26 |
| Net Cash Flow | −8 | 2 | 0 | −2 | 2 |
| Free Cash Flow | −9 | 0 | 0 | −36 | −23 |
| CFO/OP | −52 | 38 | 37 | −87 | 23 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 215 | 211 | 177 | 285 | 353 |
| Inventory Days | 84 | 37 | 132 | 104 | 33 |
| Days Payable | 232 | 148 | 369 | 311 | 412 |
| Cash Conversion Cycle | 66 | 100 | −60 | 78 | −26 |
| Working Capital Days | 32 | 48 | 65 | 170 | 168 |
| ROCE % | — | 23% | 38% | 28% | 29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Annu Projects insights
39 extracted metrics across FY22–FY27.
Documents
- 23 Sep 2026
- 27 Mar 2026
- 4 Feb 2025
- General announcements 30 Oct 2026
- General announcements 9 Oct 2026
- General announcements 6 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Annu Projects
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Company Information
Annu Projects Limited, incorporated in 2003, is engaged in the design, development, implementation, operations and maintenance of essential overhead and underground utilities infrastructure across telecom infrastructure, sewerage infrastructure vertical and the gas pipeline vertical. They have developed project execution proficiency in the telecom infrastructure, sewerage infrastructure and gas pipeline vertical
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