Affle 3I Financials

NSE: AFFLE | BSE: 542752

₹1,519.20

up-down-arrow1.30 (0.09%)

As on 03-Sep-2026 15:59IST

Market cap

info icon

₹21,423 Cr

Revenue (TTM)

info icon

₹2,836 Cr

P/E Ratio

info icon

44.8

P/B Ratio

info icon

5.7

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,835.73
2,709.31
2,266.31
1,842.81
1,433.96
1,081.66
Total Income
2,921.85
2,803.34
2,362.03
1,900.32
1,488.28
1,154.82
Total Expenditure
2,197.77
2,115.03
1,785.10
1,483.13
1,145.19
870.03
EBITDA
637.96
594.28
481.21
359.68
288.76
211.63
Depreciation
132.72
124.38
96.70
71.53
49.42
32.44
EBIT
505.25
469.90
384.51
288.16
239.35
179.19
Interest
4.11
5.26
12.59
18.87
11.41
7.08
Other Income
86.12
94.03
95.72
57.51
54.32
73.17
Exceptional Items
--
--
--
--
--
--
Profit before Tax
587.26
558.67
467.64
326.80
281.55
244.80
Provision for Tax
109.47
103.82
85.77
29.53
36.09
30.10
Profit after Tax
477.79
454.85
381.87
297.26
245.47
214.69
Minority Interest
--
--
--
0.01
-0.88
-0.81
Share of Associate
--
--
--
--
--
--
Consolidated Profit
477.79
454.85
381.87
297.27
244.59
213.88

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
3,652.21
3,652.21
2,946.46
2,498.04
1,465.05
1,178.12
Minority Interest
--
--
--
--
2.12
1.24
Non-Current Liabilities
34.62
19.17
100.34
171.48
155.65
231.71
Current Liabilities
734.66
734.66
628.64
664.39
403.31
428.78
Total Liabilities
4,421.49
4,411.22
3,679.63
3,335.69
2,026.13
1,839.85

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,650.77
1,766.42
1,499.31
1,338.04
863.60
896.90
Current Assets
2,639.62
2,504.99
2,041.49
1,862.03
1,162.52
942.95
Total Assets
4,421.49
4,411.22
3,679.63
3,335.69
2,026.13
1,839.85
Total Debt*
--
11.90
77.22
177.74
103.09
148.44
Net Current Assets
1,904.96
1,770.33
1,412.85
1,197.64
759.22
514.17
Contingent Liabilities
--
25.18
9.77
123.71
120.54
6.78

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
502.35
425.99
262.28
260.30
205.98
Cash Flow from Investing Activities
--
-373.62
-113.71
-577.29
-197.43
-555.92
Cash from Financing Activities
--
-43.27
-91.81
783.19
-59.05
614.97
Net Cash Inflow / Outflow
--
85.46
220.47
468.18
3.83
265.04

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
33.95
32.35
27.21
21.22
18.37
16.05
Cash EPS (₹) info
33.91
41.20
34.10
26.32
22.14
18.55
Adjusted Book Value (₹) info
266.39
257.84
208.63
177.24
109.27
88.17
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
35.73
30.35
18.72
19.55
15.46
Free Cash Flow per Share (₹) info
--
22.50
23.46
12.93
11.69
12.36

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
16.86
16.85
16.29
20.24
27.95
ROE (%) info
13.83
13.88
14.11
15.10
18.67
28.00
ROA (%) info
11.88
11.26
10.90
11.09
12.70
16.37
EBIT Margin (%) info
17.82
17.34
16.97
15.64
16.69
16.57
Net Margin (%) info
16.35
16.23
16.17
15.64
16.49
18.59
Cash Profit Margin (%) info
--
21.38
21.12
20.01
20.56
22.85

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
19.78
19.55
22.98
28.51
32.57
109.31
EBIT Growth (%) info
21.72
22.21
33.44
20.39
33.57
62.99
Net Profit Growth (%) info
19.22
19.11
28.46
21.10
14.33
58.99
EPS Growth (%) info
19.03
18.90
28.23
15.53
14.42
51.53
Book Value Growth (%) info
--
23.80
17.92
70.65
23.86
227.47

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
44.84
44.78
59.11
49.02
53.70
78.44
Price / Book Value info
5.71
5.62
7.71
5.87
9.03
14.28
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
27.82
27.73
36.85
32.39
36.70
57.31
Close Price (₹) info
1,419.50
1,449.10
1,608.55
1,041.70
987.10
1,260.05
High Price (₹) info
2,186.80
2,186.80
1,884.00
1,336.90
1,369.25
1,511.00
Low Price (₹) info
1,251.30
1,221.05
1,010.05
866.50
871.00
763.02
Market Cap (₹ Cr) info
21,422.50
20,370.21
22,571.97
14,571.66
13,135.04
16,777.46

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.00
0.03
0.07
0.07
0.13
Short term debt to equity ratio info
--
0.00
0.02
0.04
0.03
0.05
Current Ratio info
3.59
3.41
3.25
2.80
2.88
2.20
Quick Ratio info
3.59
3.41
3.25
2.80
2.88
2.20
Interest Coverage info
144.02
107.17
38.14
18.32
25.68
35.59

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
13.60
14.23
13.17
17.22
17.10
21.70
Asset Turnover info
0.71
0.67
0.65
0.69
0.74
0.82
Receivable days info
--
46.09
49.60
55.72
61.08
57.81
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...