Go Deep
Afcons Infrastructure Limited
Afcons Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,344 | 64.7 | 1.70 | 0.67 | 251.65 |
| Sep 2026 | 25,344 | 64.7 | 1.70 | 0.67 | 251.65 |
| Sep 2026 | 25,344 | 64.9 | 1.70 | 0.67 | 251.65 |
| Oct 2026 | 24,597 | 62.2 | 1.64 | 0.67 | 242.39 |
| Oct 2026 | 23,605 | 62.4 | 1.63 | 0.67 | 242.04 |
Afcons Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,710,000,000.0 | 26,138,400,000.0 | 29,757,700,000.0 | 29,883,900,000.0 |
| Net Profit | 306,000,000.0 | -884,000,000.0 | 970,900,000.0 | 1,054,100,000.0 |
| EPS | 0.8 | -2.4 | 2.6 | 2.9 |
Afcons Infrastructure Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 118,880,200,000.0 | 125,037,600,000.0 | 131,943,700,000.0 | 125,393,150,000.0 |
| Net Profit | 2,515,000,000.0 | 4,868,100,000.0 | 4,497,600,000.0 | 4,108,700,000.0 |
| EPS | 6.8 | 13.2 | 12.2 | 11.2 |
Afcons Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 191,308,800,000.0 | 171,192,200,000.0 | 162,336,400,000.0 | 143,012,500,000.0 | — |
| Total Liabilities | 136,803,000,000.0 | 118,571,600,000.0 | 126,361,300,000.0 | 111,239,720,000.0 | — |
| Total Equity | 54,498,000,000.0 | 52,605,200,000.0 | 35,959,500,000.0 | 31,757,180,000.0 | — |
Owes vs Owns
Afcons Infrastructure Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.69× | 0.78× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Afcons Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.1%Receivables 17.9%Inventory 5.3%Fixed assets (tangible) 17.8%Long-term investments 1.7%Other assets 52.1%
How it's funded — Mar 2026
Short-term debt 13.7%Long-term debt 4.8%Payables 21.1%Other liabilities 31.9%Shareholders' equity 28.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 969.8 | 662.1 | 690.3 | 358.6 |
| Receivables | 3,431.5 | 2,779.3 | 3,121.0 | 2,196.6 |
| Inventory | 1,016.6 | 1,010.2 | 1,626.6 | 1,585.8 |
| Fixed assets (tangible) | 3,410.8 | 2,797.2 | 2,867.0 | 2,702.8 |
| Intangible assets | 0.6 | 0.7 | 0.7 | 0.8 |
| Long-term investments | 327.8 | 324.4 | 312.6 | 275.9 |
| Other assets | 9,973.8 | 9,545.2 | 7,615.5 | 7,180.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,618.7 | 1,640.5 | 1,857.3 | 966.3 |
| Long-term debt | 919.6 | 595.2 | 597.7 | 596.5 |
| Payables | 4,042.8 | 3,541.3 | 4,325.6 | 3,508.5 |
| Other liabilities | 6,099.3 | 6,080.1 | 5,855.5 | 6,052.7 |
| Shareholders' equity | 5,450.6 | 5,262.1 | 3,597.5 | 3,177.3 |
| Net tangible assets | 5,449.2 | 5,259.8 | 3,595.2 | 3,175.0 |
Afcons Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -1,274,900,000.0 | -1,322,000,000.0 | 7,074,500,000.0 | 12,154,820,000.0 |
| Investing Activities | -4,017,200,000.0 | -1,313,500,000.0 | -8,585,600,000.0 | -8,702,060,000.0 |
| Financing Activities | 4,729,200,000.0 | 2,899,400,000.0 | 2,455,200,000.0 | -4,825,500,000.0 |