AF Enterprises Complete Financial Statements
In FY2024, AF Enterprises (AFEL) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.35 and ROE of -3.0%. Full financial statements from FY2021 to FY2024 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AFEL stock overview.
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Profitability Ratios
Balance Sheet Ratios
AFEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
AFEL YoY (Sept 2023 vs Sept 2024) — revenue -100.0%.
AFEL Income Statement — Revenue, EBITDA & Net Profit
AF Enterprises revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.35 (2024). Explore AF Enterprises intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 |
AFEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
AFEL total assets ₹135 Cr, total equity ₹33 Cr, total liabilities ₹135 Cr (2024) — ROE -3.0%.
| 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 |
AFEL Cash Flow Statement — Operating, Investing & Financing
AF Enterprises operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2024).
| 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 |