Projected Income Statement: Anant Raj Limited

Forecast Balance Sheet: Anant Raj Limited

Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt 1 - 1,205 -3,053 2,000 5,847
Change - - -353.36% 132.55% 192.35%
Announcement Date 24/04/24 21/04/25 11/05/26 - -
1INR in Million
Estimates

Cash Flow Forecast: Anant Raj Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 647.9 2,614 13,500 19,361
Change - 303.41% 4.21% 43.42%
Free Cash Flow (FCF) 1 318.2 -6,961 -12,000 -6,022
Change - -2,287.74% -237.17% 49.82%
Announcement Date 21/04/25 11/05/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Anant Raj Limited

Fiscal Period: March 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 23.87% 26.11% 33.9% 40.36%
EBIT Margin (%) - 22.39% 24.16% 29.55% 36.01%
EBT Margin (%) - 23.81% 26.36% 30.58% 37%
Net margin (%) - 20.66% 22.09% 24.47% 28%
FCF margin (%) - 1.54% -27.72% -37.8% -16.04%
FCF / Net Income (%) - 7.48% -125.46% -154.49% -57.29%

Profitability

     
ROA - - - - -
ROE - 10.89% 11.15% 11.95% 14.67%

Financial Health

     
Leverage (Debt/EBITDA) - 0.25x - 0.19x 0.39x
Debt / Free cash flow - 3.79x - -0.17x -0.97x

Capital Intensity

     
CAPEX / Current Assets (%) - 3.15% 10.41% 42.52% 51.58%
CAPEX / EBITDA (%) - 13.18% 39.86% 125.41% 127.81%
CAPEX / FCF (%) - 203.61% -37.55% -112.5% -321.51%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - 0.73 1 0.7 0.7
Change - - 36.99% 0% 0%
Book Value Per Share 1 - 121.2 160.8 181.7 210.4
Change - - 32.69% 14.28% 15.77%
EPS 1 7.96 12.43 15.81 21.08 29.33
Change - 56.16% 27.19% 55% 39.12%
Nbr of stocks (in thousands) 3,41,891 3,43,261 3,59,877 3,59,877 3,59,877
Announcement Date 24/04/24 21/04/25 11/05/26 - -
1INR
Estimates
2026 2027 *
P/E 25.7x 27.2x
PBR 2.52x 3.15x
EV / Sales 5.69x 6.56x
Yield 0.25% 0.12%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
572.75INR
Average target price
700.00INR
Spread / Average Target
+22.22%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ANANTRAJ Stock
  4. Financials Anant Raj Limited