Extract of Newspaper Publication of Audited Financial Results for the quarter and year ended March 31, 2026.
Results for the quarter and year ended 31.03.2026.
Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, this is to inform you that Board of Directors of the Company at its meeting held today i.e. on Thursday the 28th May, 2026 have inter - alia considered and approved the Audited Financial results for the Quarter and financial year ended 31st March, 2026.
the Audited Financial Results of the Company for the Quarter and Year ended 31st March, 2026.
This is to inform that Annual Secretarial Compliance Report under Regulation 24A of SEBI (LODR) is not applicable to our Company.
Kindly find enclosed herewith the annual disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of shares and takeovers) Regulations, 2011 from the promoter of the company for the financial year ended 31st March, 2026.
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyAnna Infrastructures Ltd 2CIN NO.L65910UP1993PLC070612 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Ayesha Jain Mahajan Designation: Company Secretary EmailId: annainfra@gmail.com Name of the Chief Financial Officer: Deepa Poptani Designation: CFO EmailId: annainfra@gmail.com Date: 04/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Certificate under Regulation 74(5) of the SEBI (DP) Regulation, 2018 for the quarter and year ended March 31, 2026.
Intimation for Closure of Trading Window for the quarter and Year ended March 31, 2026.
Submission of news paper clipping.
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 0.29 | 0.43 | 0.95 | 0.09 | 0.21 | 0.11 | 0.30 | 0.19 | 1.27 | 0.08 | 0.07 | 1.73 |
| YOY Revenue Growth % | 207.53% | 72.32% | 390.34% | -77.46% | -27.62% | -75.05% | -69.05% | 114.49% | 512.38% | -24.54% | -75.38% | 806.91% |
| Other Income | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 | 0.03 | 0.08 | 0.08 | 0.05 | 0.10 |
| Total Income | 0.31 | 0.46 | 0.98 | 0.12 | 0.28 | 0.14 | 0.35 | 0.22 | 1.34 | 0.16 | 0.13 | 1.83 |
| Total Expenses + | 0.19 | 0.26 | 0.49 | 0.10 | 0.20 | 0.13 | 0.32 | 0.18 | 0.74 | 0.12 | 0.13 | 0.69 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Expenses | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 | 0.14 | 0.04 | 0.04 | 0.14 |
| Operating Profit | 0.09 | 0.18 | 0.46 | -0.01 | 0.01 | -0.02 | -0.03 | 0.01 | 0.53 | -0.04 | -0.05 | 1.04 |
| OPM % | 32.1% | 40.7% | 48.4% | -14.1% | 3% | -22.9% | -9.3% | 4.1% | 41.6% | -50.8% | -72.4% | 60% |
| Profit Before Tax + | 0.11 | 0.21 | 0.49 | 0.02 | 0.08 | 0.00 | 0.02 | 0.03 | 0.60 | 0.04 | 0.00 | 1.13 |
| Tax Expense | 0.02 | 0.05 | 0.12 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.15 | 0.00 | 0.00 | 0.27 |
| Tax % | 17.1% | 25% | 25.3% | 24% | 13.4% | 46.7% | 37.8% | 31.3% | 25.2% | 0% | 0% | 23.4% |
| Profit After Tax | 0.09 | 0.15 | 0.36 | 0.01 | 0.07 | 0.00 | 0.01 | 0.02 | 0.45 | 0.04 | 0.00 | 0.87 |
| EPS (Basic) | 0.50 | 0.40 | 1.92 | 0.03 | 0.18 | 0.00 | 0.08 | 0.06 | 1.19 | 0.09 | 0.00 | 2.29 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Revenue from Operations | 1.86 | 1.68 | 1.13 | 0.50 | 1.01 |
| YOY Revenue Growth % | 10.57% | 49.41% | 126.9% | -50.96% | - |
| Other Income | 0.18 | 0.15 | 0.09 | 0.06 | 0.00 |
| Total Income | 2.04 | 1.84 | 1.21 | 0.56 | 1.01 |
| Total Expenses + | 1.38 | 1.05 | 0.92 | 0.61 | 0.68 |
| Employee Benefit Expense | 0.28 | 0.25 | 0.27 | 0.25 | 0.25 |
| Other Expenses | 0.25 | 0.15 | 0.17 | 0.14 | 0.14 |
| Operating Profit | 0.48 | 0.63 | 0.21 | -0.11 | 0.33 |
| OPM % | 25.9% | 37.5% | 18.4% | -23.1% | 32.4% |
| Profit Before Exceptional | 0.66 | 0.79 | 0.29 | 0.00 | 0.00 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 0.66 | 0.79 | 0.29 | -0.05 | 0.33 |
| Tax Expense | 0.17 | 0.19 | 0.07 | -0.05 | 0.33 |
| Tax % | 25.8% | 24.1% | 22.4% | - | 100% |
| Profit After Tax | 0.49 | 0.60 | 0.23 | 0.00 | 0.00 |
| EPS (Basic) | 1.30 | 1.57 | 1.20 | -0.13 | 0.76 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 1.68 | 0.92 | 0.50 | 0.64 | 0.80 |
| Property, Plant & Equipment | 0.31 | 0.39 | 0.46 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 1.34 | 0.50 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 9.33 | 9.58 | 9.41 | 9.16 | 9.26 |
| Inventories | 4.08 | 4.64 | 4.85 | 4.40 | 4.14 |
| Trade Receivables | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 0.20 | 0.16 | 0.10 | 0.16 | 0.09 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||
| Total Equity | 10.66 | 10.17 | 9.57 | 0.00 | 0.00 |
| Equity Share Capital | 3.80 | 3.80 | 3.80 | 0.00 | 0.00 |
| Other Equity | 6.86 | 6.37 | 5.77 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.16 | 0.00 | 0.09 | 0.05 | 0.32 |
| Current Liabilities | 0.19 | 0.34 | 0.26 | 0.40 | 0.34 |
| Total Liabilities | 0.35 | 0.34 | 0.34 | 0.00 | 0.00 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Cash from Operating Activities | 0.40 | 0.44 | 0.21 | -0.04 | -0.03 |
| Cash from Investing Activities | -0.60 | -0.35 | 0.06 | -0.06 | 0.00 |
| Cash from Financing Activities | -0.01 | -0.01 | -0.09 | -0.15 | 0.08 |
| Net Increase/Decrease in Cash | -0.21 | 0.08 | 0.19 | -0.26 | 0.05 |