Want to see IN:AFCONS full AI Analyst Report?

Afcons Infrastructure Limited (AFCONS) Financial Statements

6 Followers

Afcons Infrastructure Limited Financial Overview

Afcons Infrastructure Limited's market cap is currently ₹75.80B. The company's EPS TTM is ₹3.9; its P/E ratio is 52.83; and it has a dividend yield of 0.97%. Afcons Infrastructure Limited is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₹1.90. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 125.04B	₹ 119.48B	₹ 131.94B	₹ 125.39B	₹ 109.43B
Gross Profit	₹ 39.68B	₹ 21.51B	₹ 38.88B	₹ 34.87B	₹ 28.28B
Operating Income	₹ 11.23B	₹ 7.63B	₹ 9.07B	₹ 9.06B	₹ 6.80B
EBITDA	₹ 16.62B	₹ 15.14B	₹ 15.83B	₹ 13.74B	₹ 10.69B
Net Income	₹ 4.87B	₹ 2.52B	₹ 4.50B	₹ 4.11B	₹ 3.56B
Balance Sheet
Cash & Short-Term Investments	₹ 6.62B	₹ 8.86B	₹ 6.23B	₹ 3.30B	₹ 4.60B
Total Assets	₹ 171.19B	₹ 191.31B	₹ 162.34B	₹ 143.01B	₹ 129.74B
Total Debt	₹ 23.43B	₹ 36.27B	₹ 25.23B	₹ 16.12B	₹ 16.23B
Net Debt	₹ 19.03B	₹ 27.41B	₹ 21.10B	₹ 12.93B	₹ 11.76B
Total Liabilities	₹ 118.57B	₹ 136.80B	₹ 126.36B	₹ 111.24B	₹ 102.71B
Stockholders' Equity	₹ 52.61B	₹ 54.50B	₹ 35.96B	₹ 31.76B	₹ 27.12B
Cash Flow
Free Cash Flow	₹ -4.77B	₹ -10.52B	₹ -89.50M	₹ 2.97B	₹ 2.53B
Operating Cash Flow	₹ -1.32B	₹ -6.80B	₹ 7.07B	₹ 12.15B	₹ 6.10B
Investing Cash Flow	₹ -1.31B	₹ -5.19B	₹ -8.59B	₹ -8.70B	₹ -2.51B
Financing Cash Flow	₹ 2.90B	₹ 11.43B	₹ 2.46B	₹ -4.83B	₹ -5.21B

Currency in INR

Afcons Infrastructure Limited Earnings and Revenue History

Income Statement >

Afcons Infrastructure Limited Debt to Assets

Balance Sheet >

Afcons Infrastructure Limited Cash Flow

Cash Flow >

Afcons Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >