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Anant Raj Ltd. (ANANTRAJ) Financial Statements

Anant Raj Ltd. Financial Overview

Anant Raj Ltd.'s market cap is currently $161.15B. The company's EPS TTM is $16.50; its P/E ratio is 26.56; and it has a dividend yield of 0.22%. Anant Raj Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 25.12B$ 20.60B$ 14.83B$ 9.57B$ 4.62B
Gross Profit$ 6.72B$ 5.72B$ 4.00B$ 2.41B$ 1.10B
Operating Income$ 6.07B$ 5.39B$ 3.73B$ 2.18B$ 903.94M
EBITDA$ 7.27B$ 4.92B$ 3.34B$ 1.97B$ 758.87M
Net Income$ 5.55B$ 4.26B$ 2.66B$ 1.51B$ 565.16M
Balance Sheet
Cash & Short-Term Investments$ 9.11B$ 3.35B$ 3.05B$ 547.33M$ 194.31M
Total Assets$ 68.69B$ 52.35B$ 48.68B$ 43.58B$ 43.85B
Total Debt$ 6.81B$ 4.82B$ 6.27B$ 10.79B$ 12.93B
Net Debt$ -2.31B$ 1.52B$ 3.22B$ 10.45B$ 12.64B
Total Liabilities$ 10.50B$ 10.46B$ 11.84B$ 15.00B$ 17.11B
Stockholders' Equity$ 57.89B$ 41.61B$ 36.56B$ 28.25B$ 26.39B
Cash Flow
Free Cash Flow$ -5.93B$ 318.20M$ -694.78M$ -481.70M$ 4.57B
Operating Cash Flow$ -3.90B$ 966.10M$ -255.19M$ -63.60M$ 4.58B
Investing Cash Flow$ -2.92B$ -721.30M$ 1.81B$ 498.00M$ -43.94M
Financing Cash Flow$ 12.51B$ 5.30M$ 1.16B$ -288.10M$ -4.61B

Currency in INR

Anant Raj Ltd. Earnings and Revenue History

010B20B30B0 %8 %16 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Anant Raj Ltd. Debt to Assets

030B60B90B12 %24 %36 %48 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Anant Raj Ltd. Cash Flow

-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

Anant Raj Ltd. Forecast EPS vs Actual EPS

3.944.14.24.34.4Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss