Afcons Infrastructure Financials
NSE: AFCONS | BSE: 544280
₹286.65
₹1.60
(0.56%)
As on 28-Aug-2026IST
Market cap
₹10,552 Cr
Revenue (TTM)
₹11,249 Cr
P/E Ratio
72.9
P/B Ratio
1.9
Div. Yield
0.7 %
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
|
11,249.00
|
11,948.38
|
12,548.42
|
13,267.50
|
12,637.38
|
11,018.97
|
|
|
|
|
|
|
Total Income
|
11,629.73
|
12,372.27
|
13,041.29
|
13,646.88
|
12,844.09
|
11,269.55
|
|
|
|
|
|
|
Total Expenditure
|
10,215.70
|
10,781.44
|
11,210.98
|
11,902.47
|
11,326.78
|
10,082.90
|
|
|
|
|
|
|
EBITDA
|
1,033.30
|
1,166.94
|
1,337.44
|
1,365.03
|
1,310.61
|
936.07
|
|
|
|
|
|
|
Depreciation
|
398.63
|
453.92
|
491.10
|
494.53
|
471.58
|
355.37
|
|
|
|
|
|
|
EBIT
|
634.67
|
713.02
|
846.34
|
870.50
|
839.03
|
580.70
|
|
|
|
|
|
|
Interest
|
684.89
|
673.61
|
629.20
|
577.26
|
446.66
|
424.73
|
|
|
|
|
|
|
Other Income
|
380.73
|
423.89
|
492.87
|
379.38
|
206.71
|
250.58
|
|
|
|
|
|
|
Exceptional Items
|
-76.51
|
-76.51
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
254.00
|
386.79
|
710.01
|
672.62
|
599.08
|
406.55
|
|
|
|
|
|
|
Provision for Tax
|
110.36
|
136.05
|
223.22
|
222.86
|
188.22
|
48.95
|
|
|
|
|
|
|
Profit after Tax
|
143.64
|
250.74
|
486.79
|
449.76
|
410.86
|
357.61
|
|
|
|
|
|
|
Minority Interest
|
1.06
|
0.76
|
0.02
|
--
|
0.01
|
-1.25
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
144.70
|
251.50
|
486.81
|
449.76
|
410.87
|
356.36
|
|
|
|
|
|
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
|
5,449.80
|
5,449.80
|
5,260.52
|
3,595.95
|
3,175.72
|
2,712.08
|
|
|
|
|
|
|
Minority Interest
|
1.06
|
0.78
|
1.54
|
1.56
|
1.56
|
-9.28
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,668.87
|
4,027.16
|
3,618.02
|
3,023.67
|
3,084.67
|
3,175.18
|
|
|
|
|
|
|
Current Liabilities
|
10,011.43
|
10,194.71
|
8,717.98
|
9,974.10
|
8,419.29
|
7,449.22
|
|
|
|
|
|
|
Total Liabilities
|
19,130.88
|
19,672.45
|
17,598.06
|
16,595.28
|
14,681.23
|
13,327.20
|
|
|
|
|
|
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
|
3,312.56
|
6,535.20
|
5,858.86
|
5,529.38
|
5,536.91
|
5,209.61
|
|
|
|
|
|
|
Current Assets
|
12,953.97
|
13,137.25
|
11,739.20
|
11,065.90
|
9,144.33
|
8,117.59
|
|
|
|
|
|
|
Total Assets
|
19,130.88
|
19,672.45
|
17,598.06
|
16,595.28
|
14,681.23
|
13,327.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,528.60
|
2,229.80
|
2,451.27
|
1,562.82
|
1,555.20
|
|
|
|
|
|
|
Net Current Assets
|
2,942.54
|
2,942.54
|
3,021.22
|
1,091.80
|
725.04
|
668.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,377.23
|
1,397.35
|
1,338.22
|
1,172.52
|
1,205.48
|
|
|
|
|
|
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
|
--
|
-127.49
|
-132.20
|
707.45
|
1,215.48
|
610.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-401.72
|
-131.35
|
-858.56
|
-870.21
|
-250.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
472.92
|
289.94
|
245.52
|
-482.55
|
-521.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-56.29
|
26.39
|
94.41
|
-137.27
|
-161.18
|
|
|
|
|
|
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 (₹)
|
5.58
|
6.84
|
13.24
|
13.20
|
57.08
|
49.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.93
|
19.16
|
26.59
|
27.71
|
122.61
|
99.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
148.42
|
147.60
|
143.03
|
105.53
|
378.73
|
314.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.70
|
2.00
|
2.50
|
2.50
|
4.00
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.47
|
-3.60
|
20.76
|
168.88
|
84.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-34.24
|
-24.18
|
-13.15
|
-19.13
|
-3.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.88
|
19.79
|
23.18
|
23.22
|
20.18
|
|
|
|
|
|
|
ROE (%)
|
3.78
|
4.69
|
10.99
|
14.23
|
16.47
|
17.02
|
|
|
|
|
|
|
ROA (%)
|
0.79
|
1.35
|
2.85
|
2.88
|
2.93
|
2.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.64
|
5.97
|
6.74
|
6.56
|
6.64
|
5.27
|
|
|
|
|
|
|
Net Margin (%)
|
1.24
|
2.03
|
3.73
|
3.30
|
3.20
|
3.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.90
|
7.79
|
7.12
|
6.98
|
6.47
|
|
|
|
|
|
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 (%)
|
-11.87
|
-4.78
|
-5.42
|
4.99
|
14.69
|
17.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.34
|
-15.75
|
-2.78
|
3.75
|
44.49
|
-5.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-61.50
|
-48.49
|
8.23
|
9.47
|
14.89
|
110.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-73.37
|
-48.33
|
0.28
|
-76.88
|
15.30
|
113.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.19
|
46.29
|
31.93
|
20.50
|
16.60
|
|
|
|
|
|
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
|
72.92
|
39.62
|
36.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.93
|
1.84
|
3.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.70
|
0.74
|
0.51
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.33
|
7.92
|
10.57
|
1.22
|
1.13
|
1.31
|
|
|
|
|
|
|
Close Price (₹)
|
312.25
|
271.60
|
487.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
479.40
|
485.00
|
570.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
265.80
|
265.80
|
398.20
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,551.74
|
9,963.75
|
17,886.52
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.17
|
0.65
|
0.42
|
0.68
|
0.49
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.26
|
0.45
|
0.24
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.29
|
1.35
|
1.11
|
1.09
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
1.19
|
1.19
|
1.23
|
0.95
|
0.90
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
1.37
|
1.57
|
2.13
|
2.17
|
2.34
|
1.96
|
|
|
|
|
|
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 (%)
|
30.51
|
28.72
|
22.15
|
23.52
|
17.38
|
20.91
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.64
|
0.73
|
0.85
|
0.90
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
94.86
|
85.81
|
73.15
|
64.99
|
80.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.96
|
38.35
|
44.19
|
41.24
|
36.58
|
|
|
|
|
|
|
Payable days
|
--
|
486.47
|
436.37
|
356.32
|
294.04
|
325.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-360.65
|
-312.21
|
-238.99
|
-187.80
|
-208.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
