Integrated Filing — IndAS

General information about company
Scrip Code	515055
NSE Symbol	ANANTRAJ
MSEI Symbol	NOTLISTED
ISIN	INE242C01024
Name of company	ANANT RAJ LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	21-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	31-Mar-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	REAL ESTATE
Start date and time of board meeting	21-Apr-2025   15:00:00
End date and time of board meeting	21-Apr-2025   17:10:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	5406500000	20599700000
	Other income	102500000	403100000
	Total income	5509000000	21002800000
2	Expenses
(a)	Cost of materials consumed	3774800000	14827300000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	68800000	223200000
(e)	Finance costs	29800000	109900000
(f)	Depreciation, depletion and amortisation expense	87100000	304600000
(f)	Other Expenses
1	TRAVELLING AND CONVEYANCE	23500000	46700000
2	ADVERTISEMENT AND PROMOTION	25500000	84200000
3	LEGAL AND PROFESSIONAL	12400000	50700000
4	ELECTRICITY AND WATER	6200000	34900000
5	FEES AND TAXES	15900000	32100000
6	SECURITY	9100000	22100000
7	CSR EXPENSES	3600000	11200000
8	PAYMENT TO AUDITORS	1400000	2300000
9	RENT REPAIR & MAINTENANCE	16100000	81600000
10	OTHERS	25500000	266700000
	Total other expenses	139200000	632500000
	Total expenses	4099700000	16097500000
3	Total profit before exceptional items and tax	1409300000	4905300000
4	Exceptional items	0	0
5	Total profit before tax	1409300000	4905300000
6	Tax expense
7	Current tax	266900000	799200000
8	Deferred tax	-39000000	-109300000
9	Total tax expenses	227900000	689900000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	1181400000	4215400000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	6500000	42800000
16	Total profit (loss) for period	1187900000	4258200000
17	Other comprehensive income net of taxes	-9100000	-47500000
18	Total Comprehensive Income for the period	1178800000	4210700000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	1186400000	4255400000
	Total profit or loss, attributable to non-controlling interests	1500000	1500000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	1177300000	4207900000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	1500000	2800000
21	Details of equity share capital
	Paid-up equity share capital	686500000	686500000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		40921300000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	3.47	12.43
	Diluted earnings (loss) per share from continuing operations	3.47	12.43
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	3.47	12.43
	Diluted earnings (loss) per share from continuing and discontinued operations	3.47	12.43
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		1.The above consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on April 21, 2025. n n2.The Statutory Auditors of the Company have carried out the audit of the said consolidated financial results for the quarter and year ended March 31, 2025, in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Statutory Auditors have issued an audit report with an unmodified opinion on these financial results. n n3. The Board of Directors has recommended a final dividend @ 36.5%, i.e. Re. 0.73 per equity share (face value of Rs. 2 per equity share) for the financial year ended March 31, 2025, subject to the approval of the members in the ensuing Annual General Meeting. n n nOn behalf of the Board of Directors nFor Anant Raj Limited n n n n n nAmit Sarin nManaging Director nDIN: 00015837 n nPlace: New Delhi nDate: April 21, 2025 n

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	1051400000
	Capital work-in-progress	363500000
	Investment property	12516000000
	Goodwill	0
	Other intangible assets	105900000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	3107000000
	Trade receivables, non-current	225800000
	Loans, non-current	1267100000
	Other non-current financial assets	3635500000
	Total non-current financial assets	8235400000
	Deferred tax assets (net)	0
	Other non-current assets	3452500000
	Total non-current assets	25724700000
2	Current assets
	Inventories	11512600000
	Current financial asset
	Current investments	0
	Trade receivables, current	1258000000
	Cash and cash equivalents	3300200000
	Bank balance other than cash and cash equivalents	161100000
	Loans, current	0
	Other current financial assets	9493900000
	Total current financial assets	14213200000
	Current tax assets (net)	0
	Other current assets	894700000
	Total current assets	26620500000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	52345200000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	686500000
	Other equity	40921400000
	Total equity attributable to owners of parent	41607900000
	Non controlling interest	278900000
	Total equity	41886800000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	3891900000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	280900000
	Total non-current financial liabilities	4172800000
	Provisions, non-current	31500000
	Deferred tax liabilities (net)	377700000
	Deferred government grants, Non-current	0
	Other non-current liabilities	973800000
	Total non-current liabilities	5555800000
	Current liabilities
	Current financial liabilities
	Borrowings, current	774700000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	1300000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	199400000
	Total Trade payable	200700000
	Other current financial liabilities	100900000
	Total current financial liabilities	1076300000
	Other current liabilities	3461000000
	Provisions, current	12900000
	Current tax liabilities (Net)	352400000
	Deferred government grants, Current
	Total current liabilities	4902600000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	10458400000
	Total equity and liabilites	52345200000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	9100000	47500000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-9100000	-47500000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			4905300000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			0
	Adjustments for decrease (increase) in inventories			2645900000
	Adjustments for decrease (increase) in trade receivables, current			-262900000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-432700000
	Adjustments for decrease (increase) in other non-current assets			-748300000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-3843100000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			8800000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-120100000
	Adjustments for increase (decrease) in other non-current liabilities			-818900000
	Adjustments for depreciation and amortisation expense			304600000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			291100000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-31600000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-28300000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			42700000
	Total adjustments for reconcile profit (loss)			-2992800000
	Net cash flows from (used in) operations			1912500000
	Dividends received			0
	Interest paid			-98100000
	Interest received			-354600000
	Income taxes paid (refund)			689900000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			966100000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			2900000
	Purchase of property, plant and equipment			499400000
	Proceeds from sales of investment property			0
	Purchase of investment property			221300000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			-359300000
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			354600000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1200000
	Net cash flows from (used in) investing activities	-721300000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			2800000
	Proceeds from issuing shares			2700000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			781800000
	Payments of lease liabilities			0
	Dividends paid			249600000
	Interest paid			98100000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1134900000
	Net cash flows from (used in) financing activities			5300000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			250100000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			250100000
	Cash and cash equivalents cash flow statement at beginning of period			3050100000
	Cash and cash equivalents cash flow statement at end of period			3300200000