AF Enterprises Complete Financial Statements
AFEL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2024 - 2021
Complete Financial Data Export
Export complete financial statements for AF Enterprises (AFEL).
Downloads include all available records across all periods.
For market performance, see the
AFEL stock price today
.
Profitability Ratios
Operating Margin
-71.00%
2024 data
Return on Assets
-0.74%
2024 data
Return on Equity
-3.03%
2024 data
Balance Sheet Ratios
Current Ratio
15.63
2024 data
Debt to Equity
4.09
2024 data
Equity Ratio
24.44%
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
-100.0%
Year-over-Year
Assets Growth
-11.8%
Year-over-Year
Liabilities Growth
-11.8%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
-92.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 6 | 2 | 6 | 1 | 20 | 2 | 1 | 2 | 46 | 7 | 2 | 1 | 40 | 3 | 2 |
| Expenses | 1 | 5 | 2 | 6 | 1 | 22 | 2 | 1 | 1 | 43 | 4 | 2 | 2 | 36 | 2 | 1 |
| EBITDA | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 3 | 3 | 0 | -1 | 3 | 1 | 1 |
| Operating Profit Margin % | -71.00% | 2.00% | -8.00% | 1.00% | -25.00% | -6.00% | -56.00% | -3.00% | -10.00% | 3.00% | -112.00% | -70.00% | -95.00% | 3.00% | -23.00% | 46.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | 0 | 0 | 0 | -2 | -1 | 0 | 1 | 3 | 3 | 0 | -1 | 2 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 2 | 2 | 0 | -1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -0.35 | 0.01 | -0.27 | -0.10 | 0.19 | -1.46 | -0.33 | -0.11 | 0.28 | 1.89 | 1.44 | 0.04 | -1.36 | 1.42 | 0.04 | 0.35 |
Related Pages for AF Enterprises
Additional stock information and data for AFEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 135 | 153 | 144 | 126 |
| Current Assets | 125 | 143 | 134 | 116 |
| Fixed Assets | 6 | 7 | 6 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 129 | 146 | 138 | 119 |
| LIABILITIES | ||||
| Total Liabilities | 135 | 153 | 144 | 126 |
| Current Liabilities | 8 | 7 | 7 | 4 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 33 | 33 | 19 | 11 |
| Share Capital | 14 | 14 | 13 | 10 |
| Reserves & Surplus | 19 | 6 | 5 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | 0 | -15 | -9 | -3 |
| Investing Activities | -1 | 2 | -1 | -1 |
| Financing Activities | 1 | 13 | 9 | 6 |
| Net Cash Flow | 0 | -1 | -1 | 2 |