Afcons Infrastructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Afcons Infrastructure Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier. Less money tied up than 94% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹38Over the last 3 years, every ₹100 of reported profit came with ₹38 of operating cash.
Lower than 68% of Industrials companies in India.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 31% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Industrials companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier.
Less money tied up than 94% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +34%In 3 years sales changed by -5% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Industrials companies in India.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 83% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Afcons Infrastructure Limited owes ₹0.72 for every ₹1 it owns. Net profit fell 48% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
56.1Investors pay ₹56.1 for every ₹1 of Afcons Infrastructure Limited's yearly profit, higher than 81% of Industrials companies in India.
P/B ratio
1.47The share price is 1.47 times Afcons Infrastructure Limited's book value per share, lower than 74% of Industrials companies in India.
Market cap
₹8,012 CrThe total market value of all of Afcons Infrastructure Limited's shares at today's price (share price × number of shares), larger than 75% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹5,450 CrWhat Afcons Infrastructure Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹148.18Net worth divided by the number of shares. The share price of ₹217.84 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
2.6%Afcons Infrastructure Limited earned 2.6% on its shareholders' money over the last year, lower than 87% of Industrials companies in India.
Owes vs Owns
0.72×Afcons Infrastructure Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 92% of Industrials companies in India.
Dividend yield
0.83%Afcons Infrastructure Limited pays 0.83% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in India.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
-48%Net profit fell 48% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Profit margin
2.1%Afcons Infrastructure Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-0.5×Cash from Afcons Infrastructure Limited's business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.7×Afcons Infrastructure Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtAfcons Infrastructure Limited had ₹2,657 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Afcons Infrastructure Limited's P/E ratio?
Investors pay ₹56.1 for every ₹1 of Afcons Infrastructure Limited's yearly profit, higher than 81% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Afcons Infrastructure Limited: ₹8,012 Cr ÷ ₹5,450 Cr (31 Mar 2026) = 1.5.
What is Afcons Infrastructure Limited's return on equity?
Afcons Infrastructure Limited earned 2.6% on its shareholders' money over the last year, lower than 87% of Industrials companies in India.
How much does Afcons Infrastructure Limited owe compared with what it owns?
Afcons Infrastructure Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 92% of Industrials companies in India.
Does Afcons Infrastructure Limited pay a dividend?
Yes. Afcons Infrastructure Limited pays 0.83% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in India.
Is Afcons Infrastructure Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.