Afcons Infrastructure Ltd Share Price ₹326

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Afcons Infrastructure Ltd

Quarter-by-quarter operating performance

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	3,205	3,047	3,557	3,130	2,947	3,205	3,219	3,363	2,988	2,974	2,614
Expenses +	2,878	2,662	3,214	2,762	2,599	2,821	2,858	2,930	2,650	2,551	2,550
Operating Profit	327	385	344	368	348	384	360	434	338	423	63
OPM %	10%	13%	10%	12%	12%	12%	11%	13%	11%	14%	2%
Other Income +	94	60	168	56	131	119	161	48	109	-31	167
Interest	158	128	175	147	163	169	149	162	170	167	175
Depreciation	113	123	145	130	119	117	124	138	122	93	99
Profit before tax	150	194	191	147	196	218	248	182	156	131	-43
Tax %	37%	35%	32%	30%	28%	23%	29%	25%	28%	20%	45%
Net Profit +	94	125	130	104	140	167	175	136	112	105	-63
EPS in Rs	13.11	17.38	3.80	3.04	4.12	4.53	4.77	3.69	3.05	2.86	-1.71

Financials of Afcons Infrastructure Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	3,013	4,175	5,740	5,805	7,732	9,255	8,931	10,499	12,467	12,907	12,500	11,938
Expenses +	2,763	3,723	5,261	5,244	7,210	8,499	8,183	9,729	11,126	11,545	11,036	10,681
Operating Profit	250	452	479	561	522	756	748	770	1,340	1,363	1,464	1,258
OPM %	8%	11%	8%	10%	7%	8%	8%	7%	11%	11%	12%	11%
Other Income +	155	130	100	145	199	243	216	287	196	370	462	294
Interest	179	269	299	302	277	386	466	423	444	577	628	673
Depreciation	125	155	166	195	235	234	245	351	469	491	489	452
Profit before tax	101	158	114	209	210	378	253	283	623	665	809	426
Tax %	22%	44%	34%	38%	40%	36%	50%	8%	34%	34%	28%	32%
Net Profit +	79	88	75	129	125	242	126	259	410	442	586	290
EPS in Rs	10.97	12.19	10.44	17.90	17.38	33.61	17.50	36.03	56.92	12.98	15.94	7.88
Dividend Payout %	14%	25%	29%	20%	20%	10%	20%	10%	7%	19%	16%	0%

Financials of Afcons Infrastructure Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	72	72	72	72	72	72	72	72	72	341	368	368
Reserves	584	939	982	1,088	1,211	1,394	1,498	2,167	2,147	2,735	4,459	4,634
Borrowings +	1,862	2,509	2,462	2,109	2,023	2,101	2,061	1,629	2,077	2,538	2,359	3,645
Other Liabilities +	1,911	3,038	3,321	4,333	6,452	8,865	8,213	8,532	9,342	9,998	9,490	10,033
Total Liabilities	4,429	6,559	6,836	7,602	9,757	12,431	11,844	12,400	13,638	15,611	16,675	18,680
Fixed Assets +	899	1,479	1,611	1,566	1,659	1,912	1,985	2,305	2,447	2,770	2,725	2,487
CWIP	174	124	21	22	31	18	146	18	184	43	33	901
Investments	99	113	109	12	12	12	12	12	12	12	20	20
Other Assets +	3,256	4,843	5,095	6,003	8,056	10,490	9,701	10,065	10,995	12,786	13,897	15,273
Total Assets	4,429	6,559	6,836	7,602	9,757	12,431	11,844	12,400	13,638	15,611	16,675	18,680

Financials of Afcons Infrastructure Ltd

Operating, investing and financing cash movement

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	824	794	570	1,198	813	-117	-135
Cash from Investing Activity +	-334	-181	-211	-820	-891	-139	-394
Cash from Financing Activity +	-406	-543	-516	-471	246	292	476
Net Cash Flow	84	70	-157	-94	168	35	-52
Free Cash Flow	428	345	218	330	101	-454	-498
CFO/OP	125%	113%	89%	97%	78%	8%	8%

Financials of Afcons Infrastructure Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	71	42	45	83	88	90	97	76	60	84	79	101
Inventory Days	905	149	93	104	164	145	132	152	150	148	110	46
Days Payable	556	350	241	328	445	443	433	317	328	392	395	188
Cash Conversion Cycle	421	-158	-103	-140	-194	-207	-204	-89	-119	-161	-207	-41
Working Capital Days	149	133	98	116	78	6	-6	-3	3	1	60	56
ROCE %	11%	14%	12%	15%	15%	22%	20%	19%	27%	25%	23%	15%