Board Meeting Details
The Board of Directors meeting was held on November 12, 2026, from 11:00 AM to 11:30 AM. The board considered, approved, and took on record the Unaudited Financial Results for the quarter and half year ended September 30, 2026.
Financial Results (Quarter Ended September 30, 2026)
Income Statement Performance:
- Revenue from Operations: ₹4.95 lakhs (compared to ₹17.24 lakhs in previous quarter ending June 30, 2026)
- Other Income: ₹4.27 lakhs (compared to ₹16.10 lakhs in previous quarter)
- Total Income: ₹9.22 lakhs (compared to ₹33.34 lakhs in previous quarter)
Expense Breakdown:
- Employee Benefit Expense: ₹6.80 lakhs
- Depreciation and amortization expense: ₹3.14 lakhs
- Other Expenses: ₹4.54 lakhs
- Finance Cost: ₹0.83 lakhs
- Total Expenses: ₹15.30 lakhs
Profit/Loss:
- Loss from operations before exceptional items: ₹(6.08) lakhs
- Loss before tax: ₹(6.08) lakhs
- Tax Expense: ₹(1.40) lakhs (Current Tax)
- Net Loss after tax: ₹(4.68) lakhs
- Earnings Per Share (Basic): ₹(0.123) (not annualized)
Half-Year Performance (April-September 2026)
Income Statement Performance:
- Revenue from Operations: ₹22.19 lakhs
- Other Income: ₹20.37 lakhs
- Total Income: ₹42.56 lakhs
Profit/Loss:
- Profit before tax: ₹8.59 lakhs
- Tax Expense: ₹1.86 lakhs (Current Tax)
- Net Profit after tax: ₹6.73 lakhs
- Earnings Per Share (Basic): ₹0.18 (not annualized)
Segment-wise Performance (Quarter Ended September 30, 2026)
Revenue by Segment:
- Real Estate Division: ₹0.00 lakhs
- Financing: ₹12.50 lakhs
- Unallocable: ₹4.95 lakhs
- Total Net Sales/Income from Operations: ₹4.95 lakhs
Segment Results (Profit/Loss before tax):
- Real Estate Division: ₹(6.79) lakhs loss
- Financing: ₹(1.84) lakhs loss
- Unallocated: ₹0.00 lakhs
- Total Segment Results: ₹(8.64) lakhs loss
Assets and Liabilities Position (as of September 30, 2026)
Total Assets: ₹1,168.27 lakhs
Non-Current Assets: ₹60.24 lakhs (Property plant and equipment)
Current Assets:
- Inventories: ₹375.78 lakhs
- Cash & Cash Equivalents: ₹9.87 lakhs
- Other Bank Balances: ₹18.20 lakhs
- Loans: ₹227.81 lakhs
- Other financial assets: ₹5.31 lakhs
- Other Current assets: ₹13.87 lakhs
Equity and Liabilities:
- Equity Share Capital: ₹380.00 lakhs
- Other Equity: ₹767.95 lakhs
- Non-Current Liabilities: ₹16.20 lakhs (Other Non Current Liabilities)
- Current Liabilities: ₹4.12 lakhs (Provisions ₹2.26 lakhs + Other Current Liabilities ₹1.86 lakhs)
Cash Flow Statement (Half Year Ended September 30, 2026)
- Net Cash generated/(used) from Operating Activities: ₹(27.70) lakhs
- Net Cash generated from Investing Activities: ₹(20.37) lakhs
- Net Cash used in Financing Activities: ₹(0.84) lakhs
- Net decrease in Cash and Bank Balances: ₹(48.90) lakhs
- Cash and Bank balances at beginning: ₹75.98 lakhs
- Cash and Bank balances at end: ₹28.07 lakhs
Additional Information
- The financial results are available on the Company's website at www.annainfrastructures.com
- There were no complaints from investors outstanding at the beginning of the quarter or received during the quarter ended September 30, 2026
- Figures have been regrouped and rearranged wherever necessary