Ansal Properties & Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Revenue	139	193	123	229	235
Expenses	104	222	117	506	56
Operating Profit	33	-32	-1	-280	178
Operating Profit Margin %	24%	-17%	-1%	-123%	76%
Other Income	2	3	6	2	1
EBITDA	35	-29	5	-278	179
Interest	4	3	3	3	3
Depreciation	4	9	9	9	9
Profit Before Tax	27	-41	-6	-290	167
Tax %	3%	19%	29%	2%	2%
Net Profit	27	-33	-5	-284	163
EPS	2	-2	-0	-18	11

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	79	79	79	79	79
Reserve & Surplus	-193	-256	-337	-696	-736
Minority Interest	38	30	7	42	38
Non Current Liabilities	558	436	347	276	227
Current Liabilities	7,009	6,954	6,928	6,609	6,302
Total Liabilities	7,490	7,243	7,024	6,319	5,914
Fixed Assets	589	562	676	729	696
Capital Work in Progress	80	96	101	11	11
Investments	54	49	49	47	47
Other Assets	6,768	6,537	6,198	5,533	5,160
Total Assets	7,490	7,243	7,024	6,319	5,914

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	107	248	254	359	84
Investing Activities	7	4	-139	60	11
Financing Activities	-122	-245	-117	-401	-92
Net Cash Flow	-9	7	-2	18	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2023-24	481	-27.27%	5	101.29%
FY 2022-23	662	0.2%	-382	-3543.46%
FY 2021-22	660	-13.35%	-11	46.89%
FY 2020-21	762	-5.89%	-20	90.31%
FY 2019-20	810	24.83%	-204	-238.51%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Details of client bank account

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Ansal Properties & Infrastructure

ANSALAPI Financials

Income Statement

Balance Sheet

Cash Flow

ANSALAPI Revenue Growth