Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Affle 3i Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 356 | 407 | 431 | 499 | 506 | 520 | 543 | 602 | 602 | 621 | 647 | 717 | 724 |
| Expenses + | 287 | 328 | 344 | 402 | 408 | 415 | 430 | 470 | 468 | 481 | 501 | 554 | 563 |
| Operating Profit | 69 | 78 | 87 | 97 | 98 | 104 | 113 | 131 | 134 | 140 | 146 | 163 | 161 |
| OPM % | 19% | 19% | 20% | 19% | 19% | 20% | 21% | 22% | 22% | 23% | 23% | 23% | 22% |
| Other Income + | 18 | 10 | 10 | 10 | 27 | 25 | 29 | 21 | 19 | 17 | 22 | 18 | 21 |
| Interest | 3 | 3 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 14 | 14 | 18 | 18 | 20 | 19 | 25 | 26 | 27 | 26 | 32 | 33 | 33 |
| Profit before tax | 70 | 70 | 73 | 83 | 100 | 107 | 113 | 124 | 124 | 129 | 135 | 146 | 148 |
| Tax % | 11% | 6% | 9% | 8% | 13% | 19% | 19% | 19% | 17% | 18% | 18% | 18% | 19% |
| Net Profit + | 62 | 66 | 67 | 77 | 87 | 87 | 92 | 100 | 103 | 106 | 111 | 119 | 120 |
| EPS in Rs | 4.68 | 4.97 | 5.01 | 5.48 | 6.24 | 6.18 | 6.56 | 7.13 | 7.34 | 7.50 | 7.86 | 8.48 | 8.49 |
Financials of Affle 3i Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 167 | 249 | 334 | 517 | 1,082 | 1,434 | 1,843 | 2,266 | 2,709 |
| Expenses + | 122 | 179 | 246 | 387 | 869 | 1,146 | 1,483 | 1,783 | 2,099 |
| Operating Profit | 46 | 70 | 88 | 130 | 213 | 288 | 360 | 483 | 610 |
| OPM % | 27% | 28% | 26% | 25% | 20% | 20% | 20% | 21% | 23% |
| Other Income + | 0 | 0 | 6 | 42 | 72 | 54 | 57 | 94 | 78 |
| Interest | 1 | 1 | 1 | 4 | 7 | 11 | 19 | 13 | 5 |
| Depreciation | 8 | 10 | 13 | 20 | 32 | 49 | 72 | 97 | 124 |
| Profit before tax | 37 | 60 | 79 | 148 | 245 | 282 | 327 | 468 | 559 |
| Tax % | 24% | 18% | 17% | 9% | 12% | 13% | 9% | 18% | 19% |
| Net Profit + | 28 | 49 | 66 | 135 | 215 | 245 | 297 | 382 | 455 |
| EPS in Rs | 2.29 | 4.02 | 5.14 | 10.57 | 16.05 | 18.36 | 21.20 | 27.18 | 32.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Affle 3i Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 26 | 26 | 27 | 27 | 28 | 28 | 28 |
| Reserves | 6 | 48 | 204 | 333 | 1,151 | 1,438 | 2,470 | 2,918 | 3,624 |
| Borrowings + | 0 | 9 | 68 | 119 | 149 | 106 | 183 | 82 | 15 |
| Other Liabilities + | 46 | 77 | 105 | 275 | 497 | 437 | 592 | 583 | 754 |
| Total Liabilities | 76 | 158 | 402 | 753 | 1,824 | 2,008 | 3,273 | 3,612 | 4,421 |
| Fixed Assets + | 27 | 57 | 163 | 361 | 699 | 786 | 1,144 | 1,221 | 1,525 |
| CWIP | 0 | 2 | 5 | 40 | 42 | 49 | 98 | 111 | 0 |
| Investments | 0 | 0 | 0 | 76 | 135 | 0 | 37 | 63 | 114 |
| Other Assets + | 49 | 99 | 234 | 276 | 948 | 1,174 | 1,993 | 2,216 | 2,783 |
| Total Assets | 76 | 158 | 402 | 753 | 1,824 | 2,008 | 3,273 | 3,612 | 4,421 |
Financials of Affle 3i Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 42 | 48 | 72 | 102 | 206 | 260 | 262 | 426 | 502 |
| Cash from Investing Activity + | -29 | -50 | -162 | -175 | -554 | -186 | -572 | -92 | -374 |
| Cash from Financing Activity + | -4 | 8 | 139 | 53 | 615 | -59 | 783 | -92 | -43 |
| Net Cash Flow | 9 | 6 | 49 | -20 | 267 | 16 | 473 | 242 | 85 |
| Free Cash Flow | 33 | 33 | 41 | 52 | 133 | 168 | 147 | 266 | 291 |
| CFO/OP | 108% | 80% | 94% | 87% | 110% | 104% | 82% | 104% | 100% |
Financials of Affle 3i Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 70 | 81 | 76 | 79 | 62 | 63 | 48 | 52 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 36 | 70 | 81 | 76 | 79 | 62 | 63 | 48 | 52 |
| Working Capital Days | -35 | -13 | -26 | -4 | -31 | 29 | 19 | 25 | 82 |
| ROCE % | 108% | 43% | 39% | 28% | 20% | 16% | 17% | 17% |