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ANNU PROJECTS LIMITED ANNU NSEINFRA

Industrials · Infrastructure Operations · India
https://annuprojects.com
Company Profile ↓
₹68.23
-9.75% 1Y
Mkt Cap₹446.79 Cr
P/E21.17
P/B2.10
52W High₹75.60
52W Low₹68.23
Book Value₹23.71
EPS (TTM)₹3.22

Company Overview

Annu Projects Limited engages in the design, development, implementation, operations and maintenance of essential overhead and underground utilities infrastructure across telecom infrastructure, sewerage infrastructure vertical, gas pipeline vertical and railway signalling vertical in India. The company offers services, such as surveying, designing, and installing cabling and tower infrastructures for communication, automation, and electronic security systems, as well as undertakes the laying of overhead and underground optical fibre cable network for telecom operators. It also constructs manholes, sewerage treatment plants, pumping stations, structural facilities for sewerage, stormwater drainage systems, and screening chambers for combined or sanitary sewers, as well as pipe laying services. In addition, the company engages in the laying medium-density polyethylene for domestic and commercial gas supply. Annu Projects Limited was incorporated in 2003 and is based in New Delhi, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 21.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 28.8%.

Consistent Profit Growth

Net profit has compounded at 66.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 22.9% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 21.2, below the sector median of 28.9.

Healthy Margins

Operating margin of 20.4% supports profitability.

Recent Developments

  • Mar 2026 Revenue of ₹241.25 Cr (+34.0% YoY); net profit ₹33.03 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +34.0%, earnings +56.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 22.9%, profit CAGR 66.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.95%
1 Year:33.98%

Compounded Profit Growth

5 Years:66.29%
1 Year:56.50%

Stock Price Performance

1 Year:-9.75%
6 Months:-
3 Months:-
1 Month:-

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 0% of range
₹68.23 ₹75.60
Price Performance
1Y-9.75%
Valuation vs Sector

P/E of 21.17 is below the sector median of 28.90 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 21.3%.
  • Healthy ROCE of 28.8%.
  • Compounding revenue at 22.9% over 5 years.
  • Profit CAGR of 66.3% over 5 years.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.17
Industry PE
28.90
Forward P/E est.
13.53
PEG Ratio
-
Book Value
₹23.71
Price to Book
2.10
P/S
1.85
EV/EBITDA
7.38
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
22.95%
Profit 5Y
66.29%
Revenue (YoY)
33.98%
Earnings (YoY)
56.50%

Profitability & Returns

ROCE
28.83%
ROE
21.27%
ROA
9.66%
Profit Margin
13.69%
Op Margin
20.45%
Gross Margin
27.69%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹3.22

Balance Sheet & Liquidity

Debt/Equity
0.34
Quick Ratio
1.67
Current Ratio
1.71
Debt
₹52.54 Cr
Total Assets
₹233.37 Cr
Current Assets
₹292.35 Cr
Working Capital
₹120.89 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹446.79 Cr
Total Revenue (TTM)
₹241.25 Cr
EBITDA
₹52.22 Cr
Free Cash Flow
₹-23.10 Cr
Operating Cash Flow
₹-24.70 L
Shares Outstanding
₹6.55 Cr
Gross Margin
27.69%
Payout Ratio
-

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ANNU ANNU PROJECTS LIMITED NSEINFRA 68.23 21.17 ₹446.79 Cr 0.00% 28.83% 21.27% 22.95% 66.29%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,964.10 33.92 ₹5.45 L Cr 0.94% 14.55% 14.72% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,707.30 29.32 ₹3.93 L Cr 0.44% 10.97% 13.32% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,856.00 35.63 ₹3.25 L Cr 0.41% 13.80% 22.21% 7.87% 16.08%
5 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 405.35 48.90 ₹2.96 L Cr 0.63% 31.88% 25.27% 15.47% 26.64%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,977.00 -80.43 ₹1.92 L Cr 0.24% 4.02% -34.31% 15.55% -227.40%
7 ABB ABB India Limited NSEAIINFRA 7,410.00 94.12 ₹1.57 L Cr 0.51% 28.45% 21.29% 15.41% 17.97%
8 BHEL Bharat Heavy Electricals Limited NIFTY_MIDNSEAIINFRAPSU 431.10 93.72 ₹1.50 L Cr 0.34% 6.60% 6.12% 13.49% 35.91%
9 SIEMENS Siemens Limited NSEAIINFRA 3,977.00 51.47 ₹1.42 L Cr 0.46% 16.46% 19.90% 3.04% 10.90%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025
Revenue 93.06 Cr
Cost of Revenue 69.01 Cr
Gross Profit 24.05 Cr
Operating Expenses 5.44 Cr
Operating Income 18.61 Cr
EBITDA 19.38 Cr
Interest Expense -
Pretax Income -
Tax Provision 4.14 Cr
Net Income 13.83 Cr
Diluted EPS -

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -129.81 Cr153.98 Cr180.07 Cr241.25 Cr
Cost of Revenue -103.64 Cr109.63 Cr133.38 Cr174.44 Cr
Gross Profit -26.17 Cr44.35 Cr46.68 Cr66.81 Cr
Operating Expenses -12.56 Cr16.94 Cr16.65 Cr17.47 Cr
Operating Income -13.62 Cr27.41 Cr30.03 Cr49.35 Cr
EBITDA -15.24 Cr29.88 Cr33.32 Cr52.22 Cr
Interest Expense -3.03 Cr3.49 Cr2.63 Cr2.95 Cr
Pretax Income -10.43 Cr24.42 Cr28.21 Cr46.17 Cr
Tax Provision -3.25 Cr7.03 Cr7.11 Cr13.14 Cr
Net Income -7.18 Cr17.55 Cr21.10 Cr33.03 Cr
Diluted EPS 0.541.102.683.22-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -147.48 Cr161.34 Cr233.37 Cr341.82 Cr
Current Assets -118.02 Cr123.25 Cr195.79 Cr292.35 Cr
Cash & Equivalents -2.56 Cr2.85 Cr34.20 L2.77 Cr
Inventory -14.51 Cr18.93 Cr19.68 Cr6.15 Cr
Receivables -52.05 Cr67.37 Cr87.61 Cr167.89 Cr
Total Liabilities -95.99 Cr92.41 Cr111.31 Cr186.56 Cr
Current Liabilities -92.58 Cr88.06 Cr106.83 Cr171.47 Cr
Long Term Debt -2.23 Cr2.99 Cr1.70 Cr13.73 Cr
Total Debt -20.18 Cr19.73 Cr24.36 Cr52.54 Cr
Total Equity -51.46 Cr69.07 Cr122.06 Cr155.26 Cr
Shares Outstanding -6.55 Cr6.55 Cr6.55 Cr6.55 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 2.49 Cr8.21 Cr-35.38 Cr-24.70 L
Investing Cash Flow -54.60 L-3.92 Cr-1.41 Cr-23.44 Cr
Financing Cash Flow 40.90 L-3.99 Cr34.28 Cr26.11 Cr
Capital Expenditure -3.07 Cr-7.51 Cr-12.80 L-22.86 Cr
Free Cash Flow -57.90 L69.10 L-35.51 Cr-23.10 Cr
Net Change in Cash 2.35 Cr29.20 L-2.51 Cr2.43 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -20.2%28.8%25.9%27.7%
Operating Margin % -10.5%17.8%16.7%20.5%
Net Margin % -5.5%11.4%11.7%13.7%
ROE % -14.0%25.4%17.3%21.3%
ROCE % -24.8%37.4%23.7%29.0%

Analyst View

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Latest News

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ANNU — Frequently Asked Questions

What is the current share price of ANNU PROJECTS LIMITED (ANNU)?

As of 2026-09-08 04:53 IST, ANNU PROJECTS LIMITED (ANNU) trades at ₹68.23 on NSE. Its 52-week range is ₹68.23 to ₹75.60.

What is the market capitalisation of ANNU?

ANNU PROJECTS LIMITED (ANNU) has a market capitalisation of ₹446.79 Cr on NSE.

What is the P/E ratio of ANNU?

ANNU trades at a trailing price-to-earnings (P/E) ratio of 21.17. The industry average P/E is 28.90. Its price-to-book (P/B) ratio is 2.10.

What is the return on equity (ROE) of ANNU?

ANNU has a return on equity (ROE) of 21.27%. Its return on capital employed (ROCE) is 28.83%.

Is ANNU a good stock to buy?

This page provides a data-driven analysis of ANNU PROJECTS LIMITED (ANNU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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