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Annu Projects IPO

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Annu Projects IPO Details

Check out the issue details for Annu Projects IPO as disclosed in SEBI.

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You can get the following financial statements of Annu Projects as of now.

Company Name

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Sales	110.28	128.91	153.53	180.07
Total Expenditure	99.88	113.95	123.89	147.44
Operating Profit	10.4	14.96	29.64	32.62
Other Income	2.69	1.14	1.44	2.04
Interest	3.14	3.9	4.25	4.22
Depreciation	4.02	1.78	1.97	2.48
Exceptional Items	0	0	0	0
Profit Before Tax	5.94	10.43	24.86	27.96
Provision for Tax	1.79	3.17	7.15	7.38
Net Profit	4.15	7.26	17.71	20.58
Adjusted EPS (Rs.)	0.1	0.17	0.41	0.43

Particulars	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity and Liabilities
Share Capital	2.67	2.67	2.67	47.81
Total Reserves	43.12	49.15	66.92	74.25
Borrowings	3.85	2.23	2.99	1.7
Other N/C liabilities	0.07	-0.59	-0.21	1.25
Current liabilities	82.32	86.4	87.77	109.28
Total Liabilities	132.03	139.86	160.15	234.29
Assets
Net Block	12.29	14.7	20.26	20.32
Capital WIP	0	0	0	0
Intangible WIP	0	0	0	0
Investments	7.15	0	0.01	0
Loans & Advances	0	0.01	1.68	1.75
Other N/C Assets	0	11.7	14.79	13.93
Current Assets	112.6	113.45	123.42	198.3
Total Assets	132.03	139.86	160.15	234.29

* Other Non-current Liabilities include Net deferred Liabilities

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Profit from operations	5.94	10.43	24.86	27.96
Adjustment	5.86	5.01	4.84	4.88
Changes in Assets & Liabilities	-17.24	-9.7	-18.6	-61.12
Tax Paid	-3.25	-2.82	-3.81	-7.17
Operating Cash Flow	-8.68	2.92	7.29	-35.45
Investing Cash Flow	0.74	-2	-3.5	-1.41
Financing Cash Flow	0.36	1.39	-3.42	34.39
Net Cash Flow	-7.59	2.31	0.37	-2.47