Ansal Properties & Infrastructure Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company is almost debt free
- Latest quarter profit grew 516.2% YoY, showing strong momentum
- Working capital cycle has improved - days down from -701 to -937
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -62.9%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -1.3x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.21x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| ANSALAPI | 3.43 | 0.00 | 53.99 | 0.00 | 163.22 | 516.16 | 234.39 | 71.03 | 0.00 | 144.49 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 379 | 105 | 277 | 92 | 296 | 162 | 109 | 137 | 190 | 117 | 227 | 234 | |
| 379 | 109 | 261 | 185 | 692 | 169 | 110 | 104 | 222 | 117 | 365 | 217 | |
| Operating Profit | 0 | -4 | 16 | -93 | -396 | -8 | -1 | 33 | -32 | -1 | -139 | 17 |
| OPM % | 0.04% | -4.01% | 5.72% | -101.38% | -133.40% | -4.69% | -0.53% | 24.30% | -16.89% | -0.51% | -61.13% | 7.41% |
| 15 | 10 | 1 | 3 | 75 | 7 | 3 | 2 | 3 | 6 | -139 | 161 | |
| Interest | 26 | 12 | 4 | 4 | 9 | 5 | 8 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 9 | 4 | 12 | 9 | 4 | 6 | 14 | 3 | 9 | 9 | 9 | 9 |
| Profit before Tax | -21 | -10 | 2 | -103 | -334 | -12 | -19 | 27 | -41 | -6 | -290 | 167 |
| Tax % | 37.86% | 9.75% | 125.13% | -0.30% | 7.11% | 8.93% | -53.82% | 2.93% | 18.79% | 28.99% | 2.03% | 1.59% |
| Net Profit | 0 | 0 | 0 | 0 | -310 | -11 | -29 | 26 | -33 | -5 | -284 | 163 |
| -0.44 | -0.45 | 0.20 | -6.71 | -19.93 | -0.70 | -1.80 | 1.67 | -1.96 | -0.29 | -18.37 | 10.51 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,109 | 794 | 836 | 670 | 812 | 1,117 | 846 | 765 | 770 | 598 | 768 | |
| 1,019 | 716 | 755 | 674 | 760 | 1,141 | 844 | 791 | 1,247 | 604 | 921 | |
| Operating Profit | 90 | 78 | 81 | -4 | 52 | -23 | 2 | -27 | -477 | -7 | -154 |
| OPM % | 8.13% | 9.87% | 9.67% | -0.57% | 6.40% | -2.07% | 0.19% | -3.47% | -61.98% | -1.16% | -20.04% |
| 1 | 6 | 16 | -4 | 21 | -43 | 74 | 43 | 90 | 15 | 31 | |
| Interest | 42 | 63 | 109 | 170 | 179 | 161 | 140 | 107 | 28 | 19 | 11 |
| Depreciation | 13 | 16 | 16 | 24 | 23 | 26 | 23 | 25 | 29 | 33 | 37 |
| Profit before Tax | 36 | 7 | -29 | -202 | -128 | -253 | -89 | -115 | -445 | -44 | -170 |
| Tax % | 42.79% | 95.90% | -28.36% | 13.68% | -6.61% | -2.97% | 25.70% | 8.37% | 4.93% | -5.07% | 7.50% |
| Net Profit | 20 | 0 | -37 | -175 | -137 | -261 | -66 | -106 | -423 | -46 | -157 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.85 | -5.20 | -23.70 | -2.79 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -6%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -16%
- 5 Years:
- -19%
- 3 Years:
- -30%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- -67%
- 5 Years:
- -128%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Minority Interest | 166 | 137 | 140 | 136 | 67 | 38 | 30 | 7 | 42 | 38 |
| 1,544 | 1,526 | 1,532 | 1,467 | 117 | -193 | -255 | -336 | -695 | -735 | |
| 1,443 | 1,488 | 2,147 | 1,713 | 1,610 | 1,200 | 1,235 | 1,161 | 740 | 197 | |
| Trade Payables | 949 | 862 | 607 | 605 | 647 | 981 | 1,049 | 1,038 | 1,002 | 1,018 |
| 3,387 | 2,905 | 3,614 | 3,414 | 5,845 | 5,349 | 5,047 | 5,008 | 5,078 | 5,247 | |
| Total Liabilities | 7,568 | 6,997 | 8,119 | 7,413 | 8,364 | 7,454 | 7,184 | 6,955 | 6,246 | 5,843 |
| 445 | 505 | 769 | 692 | 678 | 589 | 561 | 676 | 728 | 696 | |
| Capital Work in Progress | 204 | 222 | 45 | 59 | 72 | 80 | 96 | 101 | 11 | 11 |
| 12 | 115 | 44 | 83 | 44 | 54 | 49 | 49 | 47 | 47 | |
| 4,144 | 3,691 | 4,706 | 4,212 | 6,221 | 5,515 | 5,253 | 4,881 | 4,040 | 3,769 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | |
| Cash & Bank | 95 | 34 | 43 | 32 | 27 | 18 | 32 | 45 | 47 | 38 |
| 2,668 | 2,430 | 2,511 | 2,335 | 1,321 | 1,199 | 1,194 | 1,204 | 1,373 | 1,012 | |
| Total Assets | 7,568 | 6,997 | 8,119 | 7,413 | 8,364 | 7,454 | 7,184 | 6,955 | 6,246 | 5,843 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 243 | -413 | 488 | 257 | 111 | 252 | 257 | 353 | 84 | |
| Cash from Investing | -86 | -157 | 33 | 69 | 42 | 12 | 4 | -139 | 60 | 10 |
| Cash from Financing | 91 | -115 | 394 | -571 | -264 | -122 | -245 | -117 | -400 | -92 |
| 7 | -32 | 6 | -17 | 4 | -3 | 7 | -1 | 18 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - The Company has Submitted the Stock Exchanges certified Copy of the Order of the Hon'bleNational Company Law Tribunal for approval of Resolution Plan in the Corporate Insolvency Resolution Process of "Fernhill Project" of the Company situated at District Gurgaon, Haryana
2026-08-28 - The Company has submitted the PCS certificate on SDD for the quarter ended 30th June, 2026., as per the requirement by NSE vide email dated 27th August, 2026.
2026-08-20 - The Company has informed the Exchange regarding Outcome of Board Meeting held on August 20, 2026.
2026-08-20 - The Company has informed the Exchange regarding Outcome of Board Meeting held on August 20, 2026.
2026-08-11 - The Company has informed the stock exchange about Publication of the Newspaper Advertisement of the Company on the 11th August, 2026
2026-08-10 - The Company has informed the stock exchanges about the delay in declaration of Un-Audited Financial Results for the 01st Quarter ended on the 30th June, 2026.
2026-07-27 - The Exchange had sought clarification from Ansal Properties & Infrastructure Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
2026-07-15 - The Company has informed the stock exchange about the Outcome / Voting results of the 54th Meeting of Committee of Creditors ( COC ) of Fernhill Project of the Company situated at Gurugram, Haryana, held on the 10th July, 2026
2026-07-13 - The Company has submitted the stock exchanges the Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for ANSALAPI
Loading news…
AI Stock Analyst
Ansal Properties & Infrastructure Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account