Afcom Holdings Financials

BSE: 544224

₹1,273.05

up-down-arrow ₹-98.40 (-7.17%)

As on 23-Oct-2026 10:47IST

Market cap

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₹3,961 Cr

Revenue (TTM)

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₹583 Cr

P/E Ratio

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32.5

P/B Ratio

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5.6

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
583.11
238.72
147.55
84.14
48.27
13.89
Total Income
587.73
241.01
148.18
84.90
48.67
13.89
Total Expenditure
348.72
164.17
111.81
65.75
38.76
19.87
EBITDA
234.39
74.55
35.74
18.40
9.52
-5.98
Depreciation
53.30
14.24
0.08
0.06
0.05
0.03
EBIT
181.10
60.31
35.66
18.34
9.47
-6.01
Interest
32.63
11.06
1.97
0.94
1.49
0.07
Other Income
4.62
2.29
0.64
0.76
0.40
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Exceptional Items
--
--
-0.03
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Profit before Tax
153.09
51.54
34.28
18.15
8.38
-6.09
Provision for Tax
31.18
14.61
8.84
4.57
3.23
-1.88
Profit after Tax
121.90
36.94
25.44
13.59
5.15
-4.20

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
456.68
204.86
103.25
73.31
22.02
-3.37
Minority Interest
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Non-Current Liabilities
296.17
218.80
0.46
0.05
0.04
10.97
Current Liabilities
177.28
78.44
33.83
9.48
3.09
1.41
Total Liabilities
934.78
502.09
137.60
82.85
25.15
11.76

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
613.55
415.32
45.33
17.78
0.28
0.28
Current Assets
316.58
86.77
69.08
65.05
24.87
8.72
Total Assets
934.78
502.09
137.60
82.85
25.15
11.76
Total Debt*
62.26
26.50
18.48
0.48
0.04
14.71
Net Current Assets
139.30
8.33
35.25
55.58
21.78
7.31
Contingent Liabilities
6.92
7.30
7.98
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Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
35.99
-45.01
31.14
-18.94
-3.74
-13.22
Cash Flow from Investing Activities
-206.71
-257.21
-55.48
-12.27
-0.04
-0.20
Cash from Financing Activities
232.69
299.20
20.73
37.39
4.21
13.36
Net Cash Inflow / Outflow
61.97
-3.01
-3.62
6.18
0.43
-0.07

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
46.76
14.86
14.12
7.72
3.75
-3.59
Cash EPS (₹) info
67.21
20.59
14.16
7.75
3.78
-3.57
Adjusted Book Value (₹) info
165.54
82.41
44.46
41.64
15.87
-2.88
Dividend per Share (₹) info
--
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--
--
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Cash Flow per Share (₹) info
13.81
-18.11
17.28
-10.76
-14.98
-62.14
Free Cash Flow per Share (₹) info
-45.71
-122.42
13.37
-20.02
-32.92
-54.24

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
49.50
37.94
42.07
39.85
59.09
-53.01
ROE (%) info
38.31
25.92
33.16
28.57
55.82
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ROA (%) info
17.02
11.55
23.09
25.16
30.15
-46.71
EBIT Margin (%) info
31.06
25.26
24.17
21.80
19.62
-43.29
Net Margin (%) info
20.74
15.33
17.17
16.00
10.58
-30.27
Cash Profit Margin (%) info
30.05
21.44
17.30
16.21
10.76
-30.05

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
144.27
61.79
75.35
74.31
247.62
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EBIT Growth (%) info
200.29
69.14
94.42
93.64
257.53
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Net Profit Growth (%) info
230.05
45.18
87.26
163.91
222.48
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EPS Growth (%) info
214.72
5.25
82.92
106.04
204.29
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Book Value Growth (%) info
110.65
155.69
9.30
236.01
747.01
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Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
13.95
46.75
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Price / Book Value info
3.94
8.43
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--
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Dividend Yield (%) info
--
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--
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EV/EBITDA info
7.11
22.82
0.92
0.59
0.20
-2.80
Close Price (₹) info
652.20
694.65
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--
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High Price (₹) info
1,144.40
1,268.95
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--
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Low Price (₹) info
635.00
108.00
--
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--
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Market Cap (₹ Cr) info
1,700.17
1,726.74
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Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.14
0.13
0.23
0.01
0.00
-4.36
Short term debt to equity ratio info
0.13
0.13
0.18
0.01
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-0.30
Current Ratio info
1.79
1.11
2.04
6.87
8.05
6.20
Quick Ratio info
1.68
0.90
1.58
5.89
8.05
6.20
Interest Coverage info
5.69
5.66
18.37
20.26
6.64
-81.46

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
23.28
24.73
15.34
17.02
32.24
4.09
Asset Turnover info
0.81
0.75
1.34
1.56
2.83
1.54
Receivable days info
60.96
62.43
45.71
64.82
60.98
14.93
Inventory Days info
10.66
24.08
30.80
39.95
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Payable days info
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Cash Conversion Cycle info
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