Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Afcom Holdings Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Sales + | 40 | 50 | 100 | 119 | 121 | 153 |
| Expenses + | 38 | 36 | 59 | 82 | 83 | 100 |
| Operating Profit | 1 | 13 | 41 | 37 | 39 | 53 |
| OPM % | 4% | 27% | 41% | 31% | 32% | 35% |
| Other Income + | 0 | 0 | 2 | 0 | 4 | 2 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 3 | 3 | 3 | 3 |
| Profit before tax | 1 | 12 | 40 | 33 | 38 | 51 |
| Tax % | 34% | 24% | 33% | 18% | 26% | 24% |
| Net Profit + | 1 | 9 | 27 | 27 | 28 | 38 |
| EPS in Rs | 0.34 | 3.64 | 10.81 | 10.89 | 11.42 | 14.76 |
Financials of Afcom Holdings Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 14 | 48 | 84 | 148 | 239 | 493 |
| Expenses + | 20 | 39 | 66 | 112 | 170 | 324 |
| Operating Profit | -6 | 10 | 18 | 36 | 69 | 170 |
| OPM % | -43% | 20% | 22% | 24% | 29% | 34% |
| Other Income + | 0 | 0 | 1 | 1 | 4 | 8 |
| Interest | 0 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 4 | 12 |
| Profit before tax | -6 | 8 | 18 | 34 | 65 | 162 |
| Tax % | -31% | 39% | 25% | 26% | 26% | |
| Net Profit + | -4 | 5 | 14 | 25 | 48 | 121 |
| EPS in Rs | -19.74 | 20.61 | 7.78 | 14.12 | 19.48 | 47.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Afcom Holdings Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 18 | 18 | 25 | 25 |
| Reserves | -6 | 20 | 56 | 85 | 196 | 250 |
| Borrowings + | 15 | 0 | 0 | 18 | 26 | 34 |
| Other Liabilities + | 0 | 3 | 9 | 16 | 29 | 23 |
| Total Liabilities | 12 | 25 | 83 | 138 | 275 | 332 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 17 | 17 |
| CWIP | 0 | 0 | 12 | 12 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 11 | 25 | 70 | 125 | 258 | 315 |
| Total Assets | 12 | 25 | 83 | 138 | 275 | 332 |
Financials of Afcom Holdings Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -13 | -4 | -33 | 31 | 27 |
| Cash from Investing Activity + | -0 | -0 | -13 | -55 | -104 |
| Cash from Financing Activity + | 13 | 4 | 52 | 21 | 74 |
| Net Cash Flow | -0 | 0 | 6 | -4 | -3 |
| Free Cash Flow | -13 | -4 | -45 | 31 | 22 |
| CFO/OP | 221% | -39% | -171% | 97% | 54% |
Financials of Afcom Holdings Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 15 | 118 | 62 | 56 | 95 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 15 | 118 | 62 | 56 | 95 |
| Working Capital Days | 189 | 161 | 212 | 80 | 117 |
| ROCE % | 59% | 39% | 37% | 36% |