Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 724.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 820.00p
  • 52 Week Low: 632.00p
  • Currency: UK Pounds
  • Shares Issued: 42.77m
  • Volume: 50,257
  • Market Cap: £309.62m

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Turnover 3.85 4.66 4.90 5.82 4.90
Operating Profit/(Loss) 0.14 0.32 0.98 1.51 0.65
Net Interest (1.29) (1.98) (2.54) (1.31) (0.29)
Profit Before Tax (1.15) (1.66) (1.56) 0.20 0.36
Profit After Tax (1.53) (2.13) (2.03) (0.34) (0.17)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.53) (2.13) (2.03) (0.34) (0.17)
Earnings per Share - Basic (3.36p) (4.24p) (3.77p) (0.59p) (0.28p)
Earnings per Share - Diluted (3.36p) (4.24p) (3.77p) (0.59p) (0.28p)
Earnings per Share - Adjusted (3.36p) (4.24p) (3.77p) (0.59p) (0.28p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 324.65 464.10 465.79 391.37 439.88
  324.65 464.10 465.79 391.37 439.88
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a n/a 2.40 3.28 2.16
Cash at Bank & in Hand 7.42 3.73 6.45 7.18 9.77
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets 0.60 0.19 n/a n/a n/a
Total Assets 332.68 468.02 474.64 401.83 451.81
           
Liabilities          
Creditors: Amount Due Within 1 Year 12.45 19.49 28.18 33.20 33.29
Net Current Assets n/a n/a (19.33) (22.30) (21.35)
           
Creditors: Amount Due Over 1 Year n/a n/a 19.41 11.15 (14.53)
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 9.21 22.94 n/a n/a n/a
Total Liabilities 21.67 42.42 47.59 44.35 18.76
           
Net Assets 311.01 425.60 427.05 357.92 403.99
           
Capital & Reserves          
Called Up Share Capital 14.77 14.77 14.77 14.77 14.77
Share Premium Account 25.41 25.41 25.41 25.41 25.41
Other Reserves 276.93 389.98 (42.60) 318.14 363.88
Profit & Loss Account (6.09) (4.56) (2.43) (0.39) (0.06)
Shareholders Funds 311.01 425.60 427.05 357.92 403.99
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 311.01 425.60 427.05 357.92 403.99
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (0.85) (0.21) (1.70) 1.25 (0.79)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 44.91 39.17 27.21 8.19 5.02
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (39.49) (41.19) (25.83) (11.59) 3.30
Net Increase/Decrease In Cash 4.58 (2.23) (0.32) (2.16) 7.53
Ratios 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (1.98p) (0.49p) (3.98p) 2.92p (1.86p)
Pre-tax Profit per Share (2.70p) (3.88p) (3.65p) 0.47p 0.84p
Cash Increase / Decrease per Share 10.71p (5.21p) (0.76p) (5.06p) 17.60p
Turnover per Share 9.00p 10.91p 11.46p 13.61p 11.47p
Net Asset Value per Share 727.25p 995.20p 998.61p 836.94p 944.68p
Operating Margin 3.54% 6.93% 20.03% 25.92% 13.23%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.58% 9.09% 9.63% 10.38% 2.22%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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