About
Ansal Properties & Infrastructure Limited, together with its subsidiaries, engages in the real estate development business in India. It develops Hi-Tech and integrated townships, group housings, malls, shopping complexes, and clubs, as well as other mixed-use and standalone developments in the residential, commercial, retail, and hospitality segments. The company was incorporated in 1967 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap52 Cr
P/E—
Div Yield0.00 %
Book Value₹-51.10
52w High₹5.28
52w Low₹2.51
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.00 | 227.00 | 117.00 | 190.00 | 137.00 | 109.00 | 162.00 | 296.00 | 92.00 | 277.00 | 105.00 | 379.00 | 159.00 |
| Expenses | 56.00 | 506.00 | 117.00 | 222.00 | 104.00 | 110.00 | 169.00 | 692.00 | 185.00 | 261.00 | 109.00 | 379.00 | 176.00 |
| Operating Profit | 178.00 | -280.00 | -1.00 | -32.00 | 33.00 | -1.00 | -8.00 | -396.00 | -93.00 | 16.00 | -4.00 | 0.00 | -16.00 |
| OPM % | 76.00 | -123.00 | -0.50 | -17.00 | 24.00 | -0.50 | -4.70 | -133.00 | -101.00 | 6.00 | -4.00 | 0.00 | -10.00 |
| Other Income | 1.00 | 2.00 | 6.00 | 3.00 | 2.00 | 3.00 | 7.00 | 75.00 | 3.00 | 1.00 | 10.00 | 15.00 | 12.00 |
| Depreciation | 9.00 | 9.00 | 9.00 | 9.00 | 3.00 | 14.00 | 6.00 | 4.00 | 9.00 | 12.00 | 4.00 | 9.00 | 5.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 8.00 | 5.00 | 9.00 | 4.00 | 4.00 | 12.00 | 26.00 | 26.00 |
| Profit before tax | 167.00 | -290.00 | -6.00 | -41.00 | 27.00 | -19.00 | -12.00 | -334.00 | -103.00 | 2.00 | -10.00 | -21.00 | -36.00 |
| Tax % | 2.00 | -2.00 | -29.00 | -19.00 | 3.00 | 54.00 | -9.00 | -7.00 | 0.00 | 125.00 | -10.00 | -38.00 | -6.00 |
| Net Profit | 163.00 | -284.00 | -5.00 | -33.00 | 26.00 | -29.00 | -11.00 | -310.00 | -103.00 | 0.00 | -9.00 | -13.00 | -34.00 |
| EPS in Rs | 10.51 | -18.37 | -0.29 | -1.96 | 1.67 | -1.80 | -0.70 | -19.93 | -6.71 | 0.20 | -0.45 | -0.44 | -1.79 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 493.00 | 595.00 | 646.00 | 751.00 | 1,117.00 | 812.00 | 667.00 | 833.00 | 792.00 | 1,099.00 | 1,406.00 | 1,221.00 |
| Expenses | 500.00 | 1,062.00 | 673.00 | 748.00 | 1,140.00 | 757.00 | 671.00 | 755.00 | 699.00 | 1,009.00 | 1,303.00 | 1,113.00 |
| Operating Profit | -7.00 | -467.00 | -27.00 | 2.00 | -23.00 | 55.00 | -3.00 | 78.00 | 93.00 | 90.00 | 103.00 | 108.00 |
| OPM % | -1.40 | -78.00 | -4.10 | 0.30 | -2.00 | 7.00 | -0.50 | 9.00 | 12.00 | 8.00 | 7.00 | 9.00 |
| Other Income | 15.00 | 80.00 | 43.00 | 73.00 | -44.00 | 14.00 | -2.00 | 16.00 | -12.00 | 1.00 | 5.00 | 9.00 |
| Interest | 19.00 | 28.00 | 107.00 | 140.00 | 161.00 | 179.00 | 170.00 | 109.00 | 63.00 | 42.00 | 51.00 | 72.00 |
| Depreciation | 33.00 | 29.00 | 25.00 | 23.00 | 26.00 | 23.00 | 24.00 | 16.00 | 16.00 | 13.00 | 16.00 | 14.00 |
| Profit before tax | -44.00 | -445.00 | -115.00 | -89.00 | -254.00 | -132.00 | -199.00 | -31.00 | 3.00 | 36.00 | 42.00 | 31.00 |
| Tax % | 5.00 | -5.00 | -8.00 | -26.00 | 3.00 | 6.00 | -14.00 | 26.00 | 248.00 | 43.00 | 60.00 | 83.00 |
| Net Profit | -46.00 | -423.00 | -106.00 | -66.00 | -261.00 | -140.00 | -172.00 | -39.00 | -4.00 | 20.00 | 17.00 | 5.00 |
| EPS in Rs | -2.79 | -26.89 | -5.20 | -3.85 | -15.32 | -7.41 | -10.91 | -1.32 | -0.13 | 1.30 | 0.38 | 0.30 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Reserves | -882.00 | -731.00 | -686.00 | -336.00 | -255.00 | -193.00 | 117.00 | 1,467.00 | 1,532.00 | 1,526.00 | 1,544.00 | 1,512.00 | 1,546.00 |
| Borrowings | 476.00 | 476.00 | 541.00 | 770.00 | 847.00 | 947.00 | 1,426.00 | 1,343.00 | 1,737.00 | 1,472.00 | 1,604.00 | 1,292.00 | 1,393.00 |
| Other Liabilities | 6,064.00 | 6,091.00 | 6,385.00 | 6,512.00 | 6,572.00 | 6,658.00 | 6,791.00 | 4,553.00 | 4,771.00 | 3,922.00 | 4,193.00 | 4,011.00 | 3,799.00 |
| Total Liabilities | 5,737.00 | 5,914.00 | 6,319.00 | 7,024.00 | 7,243.00 | 7,490.00 | 8,413.00 | 7,441.00 | 8,119.00 | 6,999.00 | 7,419.00 | 6,894.00 | 6,817.00 |
| Fixed Assets | 678.00 | 696.00 | 729.00 | 676.00 | 562.00 | 589.00 | 680.00 | 706.00 | 784.00 | 505.00 | 445.00 | 306.00 | 266.00 |
| CWIP | 11.00 | 11.00 | 11.00 | 101.00 | 96.00 | 80.00 | 72.00 | 59.00 | 45.00 | 222.00 | 204.00 | 246.00 | 216.00 |
| Investments | 47.00 | 47.00 | 47.00 | 49.00 | 49.00 | 53.00 | 42.00 | 70.00 | 28.00 | 115.00 | 12.00 | 38.00 | 49.00 |
| Other Assets | 5,001.00 | 5,160.00 | 5,533.00 | 6,198.00 | 6,537.00 | 6,768.00 | 7,619.00 | 6,606.00 | 7,260.00 | 6,157.00 | 6,758.00 | 6,303.00 | 6,287.00 |
| Total Assets | 5,737.00 | 5,914.00 | 6,319.00 | 7,024.00 | 7,243.00 | 7,490.00 | 8,413.00 | 7,441.00 | 8,119.00 | 6,999.00 | 7,419.00 | 6,894.00 | 6,817.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 84.00 | 359.00 | 254.00 | 248.00 | 107.00 | 226.00 | 486.00 | -420.00 | 240.00 | 2.00 | 378.00 | 410.00 |
| Cash from Investing Activity | 10.00 | 60.00 | -139.00 | 4.00 | 7.00 | 42.00 | 69.00 | 33.00 | -157.00 | -86.00 | -34.00 | -109.00 |
| Cash from Financing Activity | -92.00 | -400.00 | -116.00 | -245.00 | -122.00 | -264.00 | -571.00 | 394.00 | -115.00 | 91.00 | -347.00 | -297.00 |
| Net Cash Flow | 2.00 | 18.00 | -2.00 | 7.00 | -9.00 | 4.00 | -17.00 | 6.00 | -32.00 | 7.00 | -3.00 | 4.00 |
| Free Cash Flow | 83.00 | 360.00 | 117.00 | 246.00 | 110.00 | 247.00 | 475.00 | -453.00 | 200.00 | -62.00 | 305.00 | 311.00 |
| CFO/OP % | -1,244.00 | -76.00 | -968.00 | 10,460.00 | -486.00 | 466.00 | -14,819.00 | -529.00 | 260.00 | 29.00 | 394.00 | 406.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 200.00 | 195.00 | 126.00 | 99.00 | 40.00 | 109.00 | 317.00 | 323.00 | 310.00 | 239.00 | 166.00 | 174.00 |
| Inventory Days | — | 20,843.00 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | 5,172.00 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 200.00 | 15,866.00 | 126.00 | 99.00 | 40.00 | 109.00 | 317.00 | 323.00 | 310.00 | 239.00 | 166.00 | 174.00 |
| Working Capital Days | -1,164.00 | -937.00 | -677.00 | -436.00 | -225.00 | -36.00 | 792.00 | 786.00 | 500.00 | 575.00 | 403.00 | 391.00 |
| ROCE % | — | -164.00 | -1.00 | 6.00 | -2.00 | 2.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 25 Apr 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting (Book Closure Start Date Revised) |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 15 Sep 2011 | — | — | 0.50 | |
| Dividend | 20 Sep 2010 | — | — | 0.50 | |
| Dividend | 17 Sep 2009 | — | — | 0.50 | |
| Other | 17 Sep 2009 | — | — | — | Dividend-Re.0.50 Pr Share |
| Dividend | 19 Sep 2008 | — | — | 1.25 | |
| Dividend | 11 Sep 2007 | — | — | 0.50 | |
| Bonus | 23 Apr 2007 | 24 Apr 2007 | 1:1 | — | |
| Dividend | 20 Mar 2007 | 21 Mar 2007 | — | 0.75 | |
| Dividend | 18 Sep 2006 | — | — | 1.00 | |
| Split | 10 May 2006 | 17 May 2006 | 10:5 | — | |
| Dividend | 04 Sep 2001 | — | — | 1.00 | |
| Dividend | 23 Aug 2000 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Mar from brickwork
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Rating update5 Dec 2024 from brickwork
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Rating update26 Sep 2023 from brickwork
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Rating update1 Aug 2022 from brickwork
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Rating update14 Mar 2022 from brickwork
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Rating update19 May 2021 from care