Anantam Highways Trust
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Anantam Highways Trust

103.99
+0.04
(0.04%)
Market Cap
2,261.78 Cr
PE Ratio
-
Volume
32,779.00
Day High - Low
104.89 - 103.75
52W High-Low
113.00 - 100.20
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Key Fundamentals
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Market Cap
2,261.78 Cr
EPS
1,071.46
PE Ratio
-
PB Ratio
-
Book Value
118.84
EBITDA
702.50
Dividend Yield
0.00 %
Industry
-
Sector
-
Return on Equity
99.28
Debt to Equity
14.97
Forecast For
Actual

Company News

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Anantam Highways Trust submitted its quarterly corporate governance compliance report for Q3 FY26 ended December 31, 2025, detailing board composition and committee structures under SEBI InvIT regulations.
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Anantam Highways Trust reported a net loss of Rs 2.88 million for the quarter ended September 30, 2025, primarily due to legal, professional, and other setup expenses totaling Rs 2.88 million. The Trust had no operational revenue during this period. In October 2025, the Trust completed an Initial Public Offer of 40 million units at Rs 100 per unit, raising Rs 4,000 million. The Trust also acquired seven highway Special Purpose Vehicles (SPVs) including Bangalore Malur Highways Limited, Dhrol Bhadra Highways Limited, and five others, in exchange for 177.5 million units valued at Rs 17,750 million. The acquisitions and listing occurred after the reporting period, making certain financial disclosures like cash flow statements and net distributable cash flows non-applicable for the September quarter.

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Growth Rate
Revenue Growth
-62.71 %
Net Income Growth
-356.63 %
Cash Flow Change
49.24 %
ROE
-131.21 %
ROCE
403.66 %
EBITDA Margin (Avg.)
1,654.12 %

Yearly Financial Results

Annual Financials
2022
2023
2024
2025
TTM
Revenue
2,193
2,771
2,527
942
0
Expenses
2,192
2,741
2,420
240
3
EBITDA
2
30
107
703
-3
Operating Profit %
-0 %
1 %
4 %
74 %
0 %
Depreciation
0
0
0
0
0
Interest
66
166
227
307
0
Profit Before Tax
-68
-148
-120
395
-3
Tax
-4
16
40
-15
0
Net Profit
-64
-164
-160
411
-3
EPS in ₹
-8.73
-22.21
-417.77
1,071.46
-8.40

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
2,086
2,870
3,530
4,152
Fixed Assets
0
0
1
2
Current Assets
673
620
654
1,038
Capital Work in Progress
1,200
2,256
1,129
0
Investments
-3
-7
0
0
Other Assets
889
620
2,401
4,150
Total Liabilities
2,086
2,870
3,530
4,152
Current Liabilities
741
656
503
224
Non Current Liabilities
1,181
2,059
2,977
3,515
Total Equity
164
155
50
414
Reserve & Surplus
91
72
-8
410
Share Capital
74
74
4
4

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
61
3
27
76
Investing Activities
-341
-419
722
1,143
Operating Activities
-891
-730
-1,889
-959
Financing Activities
1,293
1,152
1,194
-108

Share Holding

% Holding
Oct 2025
Promoter
37.54 %
FIIs
0.00 %
DIIs
6.39 %
Government
0.00 %
Public / Retail
1.54 %
Others
54.53 %
No of Share Holders
0

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2025 105.03 106.27

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
WhiteOak Capital Flexi Cap Fund Direct - Growth
0.15%
0
-0.01%
-0.02%
WhiteOak Capital Large Cap Fund Direct - Growth
0.23%
0
0.00%
-0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
0.57%
0
-0.06%
-0.14%
WhiteOak Capital Multi Cap Fund Direct - Growth
0.25%
0
-0.01%
-0.03%

Technical Indicators