Afcom Holdings Financials

BSE: 544224

₹1,630.65

₹-21.70 (-1.31%)

As on 04-Sep-2026IST

Market cap

₹4,715 Cr

Revenue (TTM)

₹239 Cr

P/E Ratio

38.7

P/B Ratio

7.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	238.72	147.55	84.14	48.27	13.89	--
Total Income	242.54	148.18	84.90	48.67	13.89	--
Total Expenditure	173.43	111.81	65.75	38.76	19.87	--
EBITDA	65.29	35.74	18.40	9.52	-5.98	--
Depreciation	0.57	0.08	0.06	0.05	0.03	--
EBIT	64.72	35.66	18.34	9.47	-6.01	--
Interest	3.33	1.97	0.94	1.49	0.07	--
Other Income	3.82	0.64	0.76	0.40	--	--
Exceptional Items	--	-0.03	--	--	--	--
Profit before Tax	65.21	34.28	18.15	8.38	-6.09	--
Provision for Tax	16.79	8.84	4.57	3.23	-1.88	--
Profit after Tax	48.42	25.44	13.59	5.15	-4.20	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	220.37	103.25	73.31	22.02	-3.37	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.79	0.46	0.05	0.04	10.97	--
Current Liabilities	25.28	33.83	9.48	3.09	1.41	--
Total Liabilities	275.44	137.60	82.85	25.15	11.76	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	108.83	45.33	17.78	0.28	0.28	--
Current Assets	101.95	69.08	65.05	24.87	8.72	--
Total Assets	275.44	137.60	82.85	25.15	11.76	--
Total Debt*	26.05	18.48	0.48	0.04	14.71	--
Net Current Assets	76.67	35.25	55.58	21.78	7.31	--
Contingent Liabilities	7.30	7.98	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	27.38	31.14	-18.94	-3.74	-13.22	--
Cash Flow from Investing Activities	-103.96	-55.48	-12.27	-0.04	-0.20	--
Cash from Financing Activities	73.56	20.73	37.39	4.21	13.36	--
Net Cash Inflow / Outflow	-3.01	-3.62	6.18	0.43	-0.07	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	19.48	14.12	7.72	3.75	-3.59	--
Cash EPS (₹)	19.71	14.16	7.75	3.78	-3.57	--
Adjusted Book Value (₹)	62.64	44.46	41.64	15.87	-2.88	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	11.02	17.28	-10.76	-14.98	-62.14	--
Free Cash Flow per Share (₹)	6.19	13.37	-20.02	-32.92	-54.24	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	48.90	42.07	39.85	59.09	-53.01	--
ROE (%)	41.07	33.16	28.57	55.82	--	--
ROA (%)	23.45	23.09	25.16	30.15	-46.71	--
EBIT Margin (%)	27.11	24.17	21.80	19.62	-43.29	--
Net Margin (%)	19.96	17.17	16.00	10.58	-30.27	--
Cash Profit Margin (%)	20.52	17.30	16.21	10.76	-30.05	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	61.79	75.35	74.31	247.62	--	--
EBIT Growth (%)	81.51	94.42	93.64	257.53	--	--
Net Profit Growth (%)	90.33	87.26	163.91	222.48	--	--
EPS Growth (%)	37.98	82.92	106.04	204.29	--	--
Book Value Growth (%)	94.34	9.30	236.01	747.01	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	35.66	--	--	--	--	--
Price / Book Value	11.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.36	0.92	0.59	0.20	-2.80	--
Close Price (₹)	694.65	--	--	--	--	--
High Price (₹)	1,268.95	--	--	--	--	--
Low Price (₹)	108.00	--	--	--	--	--
Market Cap (₹ Cr)	1,726.74	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.17	0.23	0.01	0.00	-4.36	--
Short term debt to equity ratio	--	0.18	0.01	--	-0.30	--
Current Ratio	4.03	2.04	6.87	8.05	6.20	--
Quick Ratio	3.41	1.58	5.89	8.05	6.20	--
Interest Coverage	20.58	18.37	20.26	6.64	-81.46	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.16	15.34	17.02	32.24	4.09	--
Asset Turnover	1.16	1.34	1.56	2.83	1.54	--
Receivable days	65.04	45.71	64.82	60.98	14.93	--
Inventory Days	24.08	30.80	39.95	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--