Anna Infrastructures Limited

BSE: 530799
Anna Infrastructures Limited - real estate and construction in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN L65910UP1993PLC070612 Incorporated 08 February 1993 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Listed - BSE: 530799 Public Limited Company real estate and construction
Data last updated
Market Cap
₹8.90 Cr
ANNAINFRA · BSE
Share Price
₹25.76
+9.99% today
Revenue
₹1.17 Cr
FY 2015-16 · -16.4% YoY
EBITDA
₹0.45 Cr
Margin 38.5%
Net Profit
₹0.25 Cr
FY 2015-16 · +25.0% YoY
P/E (TTM)
12.3x
P/B 0.4x
ROE
3.1%
ROCE 4.6%
Debt / Equity
0.06
Interest cover 8.1x

About Anna Infrastructures Limited

Data last updated:

Anna Infrastructures Limited is a public limited company based in Agra, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 08 February 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L65910UP1993PLC070612. The company has 1 GST registration on record, which is no longer active. Its shares are listed on BSE: 530799.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.8 Cr. It is led by directors including Anil Kumar Agarwal (Whole-Time Director) and Ramesh Chand Agarwal.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No. 1 & 3 E – 14/6 First Floor Shanta Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1.92 Cr, a growth of 3.2% compared to the previous year. For the same year it recorded a net profit of ₹64 Lakh (net margin 33.3%) and EBITDA of ₹87 Lakh (EBITDA margin 45.3%). The net worth stands at ₹11.41 Cr (up 7% YoY). Total assets are valued at ₹11.57 Cr (up 6.9% YoY).

The company is associated with 1 brand: Anna Infrastructures. As per MCA filings, the company has satisfied charges of ₹2.78 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website annainfra.com.

Company Details of Anna Infrastructures Limited
CIN L65910UP1993PLC070612
Registration Number 070612
Incorporation Date 08 February 1993
ROC Uttar Pradesh
Listing Status Listed (BSE: 530799)
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Anil Kumar Agarwal Whole-Time Director Ramesh Chand Agarwal Director Vivek Agarwal Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    annainfra.com
  • Social Media
    Locked
  • Registered Address
    Shop No. 1 & 3 E – 14/6 First Floor Shanta Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Anna Infrastructures Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Anna Infrastructures Limited

Anna Infrastructures has one previous CIN (Corporate Identification Number): L65910DL1993PLC052061. The current CIN is L65910UP1993PLC070612, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L65910UP1993PLC070612Current
L65910DL1993PLC052061Previous

Associated Brands with Anna Infrastructures Limited

Anna Infrastructures operates one associated brand: Anna Infrastructures. Each brand links to its own profile.

BrandDescriptionWebsite
Anna Infrastructures
Inappropriate contentannainfra.com

Business Activity of Anna Infrastructures Limited

The main business activity of Anna Infrastructures is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Anna Infrastructures Limited

Anna Infrastructures Limited is audited by M/s Manish Goyal & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
M/s Manish Goyal & Co.LockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors and KMP of Anna Infrastructures Limited

Anna Infrastructures Limited currently reports 8 directors and 1 key managerial person. 9 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Ramesh Chand AgarwalDirector08 Feb 199333 Years 7 MonthsCurrent
Vivek Agarwal
Also directs: Morpheus Ivf Medihope International Fertility Center LLP
Director01 Aug 20197 Years 2 MonthsCurrent
Kusum SinghalDirector30 Mar 201511 Years 6 MonthsCurrent
Ayesha Jain Mahajan
Also directs: Skyline India Limited
Company Secretary14 Sep 20224 Years 0 MonthsCurrent
Anil Kumar Agarwal
Also directs: Maxwell Properties LLP, Anna Realtors Private Limited, Akshay Infrabuild LLP and 5 more
Whole-Time Director08 Feb 199333 Years 7 MonthsCurrent
Prashant Surana
Also directs: Gulab Chand Dhannalal Exports Private Limited, Surana QSR Foods Private Limited
Director27 Sep 20242 Years 0 MonthsCurrent
Showing 6 of 9 current directors and KMP. View all directors and KMP

Financials of Anna Infrastructures Limited FY 2025-26 filings available

Anna Infrastructures Limited reported revenue of ₹1.92 Cr (up 3.2% YoY) for FY 2025-26.

Financial Highlights

FY 2015-16 · Consolidated
Revenue
₹1.17 Cr
-16.4% YoY
EBITDA
₹0.45 Cr
+9.8% YoY
Profit After Tax
₹0.25 Cr
+25.0% YoY
Net Worth
₹8.11 Cr
+3.2% YoY
Total Assets
₹8.77 Cr
+7.2% YoY
Total Debt
₹0.62 Cr
+129.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2015-16FY 2014-15
Income statement
Revenue1.171.40
Revenue growth-16.4%-
EBITDA0.450.41
EBITDA margin+38.5%+29.3%
Profit before tax0.370.34
Net profit0.250.20
Net profit margin+21.4%+14.3%
EPS (₹)0.660.57
Balance sheet
Total assets8.778.18
Net worth8.117.86
Total debt0.620.27
Cash & bank0.511.93
Net working capital8.177.91
Cash flow
Cash from operations(1.40)2.85
Cash from investing(0.34)0.04
Cash from financing0.31(1.39)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1.921.861.681.130.501.011.16
Revenue growth+3.2%+10.7%+48.7%+126.0%-50.5%-12.9%-
EBITDA0.870.570.720.350.040.440.37
EBITDA margin+45.3%+30.7%+42.9%+31.0%+8.0%+43.6%+31.9%
Profit before tax0.990.660.780.30(0.05)0.370.30
Net profit0.640.450.590.24(0.05)0.270.23
Net profit margin+33.3%+24.2%+35.1%+21.2%-10.0%+26.7%+19.8%
EPS (₹)1.981.301.570.60(0.13)0.760.59
Balance sheet
Total assets11.5710.8210.339.829.569.739.21
Net worth11.4110.6610.179.579.349.399.11
Total debt0.000.000.000.090.220.340.11
Cash & bank0.770.210.420.340.160.420.55
Net working capital6.288.999.219.218.918.928.71
Cash flow
Cash from operations4.20(1.11)0.740.39(0.04)0.100.45
Cash from investing(3.63)(0.93)(0.66)(0.11)(0.06)(0.45)(0.03)
Cash from financing(0.01)(0.01)(0.01)(0.09)(0.15)0.220.01
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.170.041.730.070.081.270.190.30
Revenue growth (YoY)+112.5%-96.9%+810.5%-76.7%-27.3%---
Other income0.160.010.100.050.080.080.030.05
Total expenses0.160.180.660.110.100.720.160.29
EBITDA0.01(0.14)1.07(0.04)(0.02)0.550.030.01
EBITDA margin+5.9%-350.0%+61.8%-57.1%-25.0%+43.3%+15.8%+3.3%
Depreciation0.030.030.030.020.020.020.020.02
Interest0.000.010.000.000.000.000.000.01
Profit before tax0.14(0.17)1.14(0.01)0.040.610.040.03
Tax0.030.230.270.000.000.150.010.01

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Oct 2026
ParticularsFY 2015-16FY 2014-15
Revenue1.171.40
Revenue growth-16.4%-
Other income0.030.00
Total expenses0.720.99
Employee cost0.200.17
EBITDA0.450.41
EBITDA margin+38.5%+29.3%
Depreciation0.080.06
Interest0.030.01
Profit before tax0.370.34
Tax0.110.14
Net profit0.250.20
Net profit margin+21.4%+14.3%
EPS (₹)0.660.57
ParticularsFY 2015-16FY 2014-15
Equity & liabilities
Share capital3.803.80
Reserves & surplus4.314.06
Shareholders' funds (net worth)8.117.86
Minority interest0.050.05
Secured loans0.290.00
Unsecured loans0.330.27
Total debt0.620.27
Total liabilities8.778.18
Assets
Gross block1.020.86
Net block0.590.23
Capital work in progress0.000.00
Investments0.000.00
Inventories2.882.81
Sundry debtors0.000.00
Cash & bank balances0.511.93
Loans & advances6.615.19
Total current assets10.009.93
Total current liabilities1.832.02
Net working capital8.177.91
Total assets8.778.18
ParticularsFY 2015-16FY 2014-15
Opening cash1.930.43
Net cash from operating activities(1.40)2.85
Net cash from investing activities(0.34)0.04
Net cash from financing activities0.31(1.39)
Net change in cash(1.42)1.50
Closing cash0.511.93
ParticularsFY 2015-16FY 2014-15
Growth
Sales growth-16.4%-
EBITDA growth+9.8%-
PBT growth+8.8%+9997.0%
Net income growth+25.0%-
Profitability & leverage
Net income margin+22.2%+14.3%
Return on capital employed+4.6%+4.4%
Return on net worth+3.1%+2.7%
Debt / equity0.060.03
Long-term debt / equity0.060.03
Interest cover8.112.86
Efficiency & per share
Fixed asset turnover1.281.63
Inventory turnover0.420.50
Debtors turnover0.000.00
EPS (₹)0.660.57
Dividend per share (₹)0.000.00
Book value per share (₹)21.3320.68
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.170.041.730.070.081.270.190.30
Revenue growth (YoY)+112.5%-96.9%+810.5%-76.7%-27.3%---
Other income0.160.010.100.050.080.080.030.05
Total expenses0.160.180.660.110.100.720.160.29
EBITDA0.01(0.14)1.07(0.04)(0.02)0.550.030.01
EBITDA margin+5.9%-350.0%+61.8%-57.1%-25.0%+43.3%+15.8%+3.3%
Depreciation0.030.030.030.020.020.020.020.02
Interest0.000.010.000.000.000.000.000.01
Profit before tax0.14(0.17)1.14(0.01)0.040.610.040.03
Tax0.030.230.270.000.000.150.010.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1.921.861.681.130.501.011.16
Revenue growth+3.2%+10.7%+48.7%+126.0%-50.5%-12.9%-
Other income0.230.180.150.090.060.050.05
Total expenses1.051.290.960.780.460.570.79
Employee cost0.260.280.250.270.250.250.23
EBITDA0.870.570.720.350.040.440.37
EBITDA margin+45.3%+30.7%+42.9%+31.0%+8.0%+43.6%+31.9%
Depreciation0.100.080.080.130.120.100.08
Interest0.010.010.010.010.030.020.04
Profit before tax0.990.660.780.30(0.05)0.370.30
Tax0.250.170.190.060.000.090.07
Net profit0.640.450.590.24(0.05)0.270.23
Net profit margin+33.3%+24.2%+35.1%+21.2%-10.0%+26.7%+19.8%
EPS (₹)1.981.301.570.60(0.13)0.760.59
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital3.803.803.803.803.803.803.80
Reserves & surplus7.616.866.375.775.545.595.31
Shareholders' funds (net worth)11.4110.6610.179.579.349.399.11
Secured loans0.000.000.000.090.220.340.11
Unsecured loans0.000.000.000.000.000.000.00
Total debt0.000.000.000.090.220.340.11
Total liabilities11.5710.8210.339.829.569.739.21
Assets
Gross block1.321.281.281.281.251.250.97
Net block0.660.310.390.470.570.690.38
Capital work in progress0.000.000.000.000.000.000.00
Investments4.411.340.500.000.000.000.00
Inventories3.724.084.644.854.404.143.90
Sundry debtors0.001.000.000.000.000.000.00
Cash & bank balances0.770.210.420.340.160.420.55
Loans & advances2.063.894.324.124.604.704.51
Total current assets6.559.189.389.319.169.268.96
Total current liabilities0.270.190.170.100.250.340.25
Net working capital6.288.999.219.218.918.928.71
Total assets11.5710.8210.339.829.569.739.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.210.420.340.160.420.550.12
Net cash from operating activities4.20(1.11)0.740.39(0.04)0.100.45
Net cash from investing activities(3.63)(0.93)(0.66)(0.11)(0.06)(0.45)(0.03)
Net cash from financing activities(0.01)(0.01)(0.01)(0.09)(0.15)0.220.01
Net change in cash0.56(2.05)0.080.19(0.26)(0.13)0.43
Closing cash0.770.210.420.340.160.420.55
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+3.2%+10.7%+48.7%+126.0%-50.5%-12.9%-
EBITDA growth+52.6%-20.8%+105.7%+775.0%-90.9%+18.9%-
PBT growth+50.0%-15.4%+160.0%+9998.0%-+23.3%-11.8%
Net income growth+42.2%-23.7%+145.8%+580.0%-118.5%+17.4%-
Revenue CAGR (3Y)+19.3%+55.0%+18.5%-0.9%-17.2%-2.2%+23.2%
EBITDA CAGR (3Y)+35.5%+142.4%+17.8%-1.8%-53.6%-7.2%+12.5%
Profitability & leverage
Net income margin+38.5%+26.3%+35.1%+21.2%-10.0%+27.7%+19.8%
Return on capital employed+9.0%+6.3%+7.9%+3.2%-0.2%+4.2%+3.6%
Return on net worth+6.8%+4.7%+6.1%+2.4%-0.5%+3.1%+2.5%
Debt / equity0.000.000.000.020.030.020.01
Long-term debt / equity0.000.000.000.000.010.020.01
Interest cover1.302.041.564.55-37.505.8813.79
Efficiency & per share
Fixed asset turnover1.481.451.310.890.400.911.28
Inventory turnover0.490.430.350.240.120.250.31
Debtors turnover3.843.720.000.000.000.000.00
EPS (₹)1.981.301.570.60(0.13)0.760.59
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)30.0328.0526.7525.1824.5824.7123.96
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Shareholding Pattern of Anna Infrastructures Limited

Shareholding for the quarter ended Jun 2026: promoters hold 73.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.80%.

Promoters: 73.20%Retail & Others: 26.80%
Jun 2026
QUARTER
73.20% Promoters
26.80% Retail & Others
Promoter holding - history
Now 73.20% · Jun 2026High 73.20% · Sep 2025Low 73.20% · Sep 2025
72%72.8%73.5%74.3%75%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 73.20%Dec 2025: 73.20%Mar 2026: 73.20%Jun 2026: 73.20%73.20%73.20%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters73.20%73.20%73.20%73.20%
Public26.80%26.80%26.80%26.80%

Charges & Borrowings of Anna Infrastructures Limited

Open charges
None
Satisfied charges
₹2.78 Cr
Breakdown by lending institutions
Syndicate Bank₹1.40 Cr
Canara Bank₹0.50 Cr
Icici Home Finance Co Ltd₹0.42 Cr
Kotak Mahindra Prime Limited₹0.35 Cr
Axis Bank Limited₹0.11 Cr
Latest charge details
DateLenderAmountStatus
23 Jan 2020Axis Bank Limited₹11 LakhSatisfied
31 May 2015Kotak Mahindra Prime Limited₹35 LakhSatisfied
01 Jul 2008Icici Home Finance Co Ltd₹42 LakhSatisfied
20 May 2005Syndicate Bank₹1.4 CrSatisfied
29 Jul 1994Canara Bank₹25 LakhSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Anna Infrastructures Limited

Employment history and EPFO contributions of people linked to Anna Infrastructures.

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GST Compliance of Anna Infrastructures Limited

Anna Infrastructures has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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Credit Ratings, Litigation & Regulatory Alerts for Anna Infrastructures Limited

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MSME Payment Delays by Anna Infrastructures Limited

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Subsidiaries & Group Companies of Anna Infrastructures Limited

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MCA Filings & Documents of Anna Infrastructures Limited

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Recent Activity on Anna Infrastructures Limited

Activity
17 Sep 2025
Anna Infrastructures Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Anna Infrastructures Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Directors
27 Sep 2024
Prashant Surana was appointed as a Director on 27 Sep 2024 & has been associated with this company since 2 years 9 days.
Directors
27 Sep 2024
Nidhi Jalan was appointed as a Director on 27 Sep 2024 & has been associated with this company since 2 years 9 days.
Charges
12 Jan 2024
A charge registered on 23 Jan 2020 via Charge ID 100322631 with Axis Bank Limited was fully satisfied on 12 Jan 2024.
Directors
14 Sep 2022
Ayesha Jain Mahajan was appointed as a Company Secretary on 14 Sep 2022 & has been associated with this company since 4 years 22 days.

Frequently Asked Questions about Anna Infrastructures Limited

Anna Infrastructures is an active public limited company based in Agra, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 08 February 1993 (33+ years old) and is registered under CIN L65910UP1993PLC070612. Listed on BSE: 530799.

Anna Infrastructures reported revenue of ₹1.92 Cr for FY 2025-26 (up 3.2% YoY) based on standalone financials.

Anna Infrastructures has 9 current directors and KMP:

No. Anna Infrastructures has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Anna Infrastructures is L65910UP1993PLC070612. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Anna Infrastructures is listed on BSE with code 530799.

Anna Infrastructures was incorporated on 08 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Anna Infrastructures can be reached through the website annainfra.com. Its registered office is in Agra, Uttar Pradesh, India.

The registered office of Anna Infrastructures is at Shop No. 1 & 3 E – 146 First Floor Shanta Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002.

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