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Anant Raj Limited (515055) investor relations material
Anant Raj Limited Investor presentation summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Strategic direction and business transformation
Initiated a strategic demerger, creating two focused listed entities: one for real estate/infrastructure and another for digital infrastructure/cloud services, each with independent management and growth strategies.
Real estate arm targets premium residential launches, annuity income growth, and disciplined reinvestment, leveraging a debt-free, 320-acre NCR land bank and 83 acres of marquee Delhi land.
Digital infrastructure arm (Ashok Cloud) aims to scale data center capacity to 357 MW by FY32, expanding from colocation to sovereign cloud and AI-ready managed services.
Strategic partnerships with government and global tech firms, including MoUs with Haryana and Andhra Pradesh, support rapid expansion and public sector opportunities.
Shareholders to receive direct participation in both entities, unlocking value and market recognition.
Financial performance and growth
FY26 revenue reached ₹2,060 Cr, up 162% from FY23; EBITDA grew 195% to ₹723 Cr, and PAT rose 269% to ₹426 Cr.
Q1 FY27 revenue was ₹631.4 Cr (+6.6% YoY), with EBITDA at ₹202.7 Cr (+26.2% YoY) and PAT at ₹149.2 Cr (+18.5% YoY); EBITDA margin improved to 31.15%.
Return on equity increased to 10.2% and return on capital employed to 9.3% by FY26.
Net debt reduced from ₹1,626 Cr in FY21 to ₹306 Cr in FY26, with consistent dividend payouts.
Infomerics upgraded the company’s rating to ‘A- Stable’ outlook.
Real estate and annuity business developments
Major launches and expansions in Sector 63A, Gurugram, including luxury group housing, apartments, and club facilities, with multiple phases delivered or under construction.
Birla Navya JV and Aashray II affordable housing in Tirupati progressing, with significant cash flow and revenue projections.
Commercial portfolio includes fully leased Grade A buildings, hotels, and new developments, with additional rental income expected from ongoing expansions.
Annuity business comprises 1.92 msf of commercial leasable area, providing stable long-term cash flows.
- Higher tile sales and exports, but losses, weak liquidity and a contested lender claim remained.515055
Q4 99/00 - Lower tile output and exports cut profit; management expected lower interest costs to aid recovery.515055
Q4 96/97 - A heavy loss, aging plant, and a contested lender claim defined FY 1998-99.515055
Q4 98/99 - Profit returned as rehabilitation and capacity expansion advanced amid persistent margin pressure.515055
Q4 01/02 - A Rs 187.0m settlement write-back transformed the FY01 loss into reported profit.515055
Q4 00/01 - Capacity doubled, while reported profit was boosted by a reserve write-back amid margin pressure.515055
Q4 02/03 - Expansion and export growth met lower profit, higher finance costs and substantial contingencies.515055
Q4 03/04 - Modernization cut FY05 turnover, while higher tile capacity and real-estate expansion shaped the outlook.515055
Q4 04/05 - Asset-sale gains drove a sharp profit rise as the business pivoted toward NCR real estate.515055
Q4 05/06 - FY07/08 earnings surged as NCR projects and a 79.36 million sq. ft. pipeline advanced.515055
Q4 07/08
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