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Annu Projects
| Metric (₹ crore) | Q4 FY25 |
|---|---|
| Sales | 93.06 |
| Expenses | 74.15 |
| EBITDA | 18.91 |
| Depreciation | 0.53 |
| EBIT | 18.38 |
| Interest | 0.99 |
| Profit Before Tax | 17.39 |
| Net Profit | 13.83 |
| EPS | 2.89 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | -3.78 | 2.49 | 8.38 | -35.49 |
| Investing Cash Flow | 3.05 | -0.55 | -3.92 | -1.41 |
| Financing Cash Flow | 0.42 | 0.41 | -4.1 | 34.39 |
| Net Cash Flow | -0.31 | 2.35 | 0.36 | -2.51 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 44.38 | 51.49 | 69.3 | 122.06 |
| Total Liabilities | 97.65 | 95.99 | 92.41 | 109.72 |
| Total Assets | 142.03 | 147.48 | 161.71 | 231.78 |