Afcons Infrastructure Complete Financial Statements
AFCONS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Afcons Infrastructure (AFCONS).
Downloads include all available records across all periods.
For market performance, see the
AFCONS stock price today
.
Profitability Ratios
Net Profit Margin
3.39%
2025 data
EBITDA Margin
14.22%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.61%
2025 data
Return on Equity
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
3.22
2025 data
Debt to Equity
3.25
2025 data
Equity Ratio
30.74%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.4%
Year-over-Year
Net Profit Growth
-22.2%
Year-over-Year
EBITDA Growth
-7.0%
Year-over-Year
Expense Growth
+1.7%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+46.2%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
-118.6%
Year-over-Year
Investing Cash Flow Growth
+84.7%
Year-over-Year
Financing Cash Flow Growth
+17.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,101 | 3,388 | 3,419 | 3,090 | 3,810 | 3,214 | 3,332 | 3,434 | 3,222 | 3,182 |
| Expenses | 2,660 | 2,930 | 2,935 | 2,615 | 3,282 | 2,801 | 2,847 | 3,002 | 2,867 | 2,751 |
| EBITDA | 441 | 458 | 484 | 474 | 528 | 413 | 486 | 432 | 354 | 431 |
| Operating Profit Margin % | 11.00% | 9.00% | 13.00% | 12.00% | 10.00% | 11.00% | 11.00% | 10.00% | 10.00% | 12.00% |
| Depreciation | 122 | 124 | 139 | 120 | 146 | 130 | 117 | 114 | 111 | 124 |
| Interest | 170 | 150 | 162 | 164 | 176 | 147 | 169 | 157 | 116 | 129 |
| Profit Before Tax | 149 | 184 | 183 | 191 | 207 | 135 | 200 | 160 | 128 | 179 |
| Tax | 44 | 73 | 46 | 55 | 62 | 44 | 51 | 56 | 37 | 69 |
| Net Profit | 105 | 111 | 137 | 135 | 145 | 92 | 149 | 104 | 91 | 110 |
| Earnings Per Share (₹) | 2.85 | 3.02 | 3.74 | 3.97 | 4.25 | 2.68 | 4.05 | 16.81 | 10.61 | 15.24 |
Related Pages for Afcons Infrastructure
Additional stock information and data for AFCONS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 17,119 | 16,234 | 14,301 | 12,974 | 12,490 | 13,097 |
| Current Assets | 11,356 | 10,973 | 8,975 | 7,893 | 7,808 | 8,259 |
| Fixed Assets | 2,738 | 2,784 | 2,498 | 2,318 | 2,003 | 1,938 |
| Capital Work in Progress | 33 | 43 | 184 | 18 | 146 | 18 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 14,348 | 13,406 | 11,619 | 10,638 | 10,341 | 11,141 |
| LIABILITIES | ||||||
| Total Liabilities | 17,119 | 16,234 | 14,301 | 12,974 | 12,490 | 13,097 |
| Current Liabilities | 3,522 | 2,755 | 2,874 | 3,046 | 2,978 | 3,465 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 5,262 | 3,598 | 3,177 | 2,703 | 2,380 | 2,230 |
| Share Capital | 368 | 341 | 522 | 72 | 72 | 522 |
| Reserves & Surplus | 4,893 | 3,255 | 2,654 | 2,190 | 1,868 | 1,721 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -132 | 708 | 1,215 | 611 | 929 | 1,050 |
| Investing Activities | -131 | -859 | -861 | -255 | -275 | -390 |
| Financing Activities | 290 | 246 | -483 | -521 | -564 | -455 |
| Net Cash Flow | 27 | 94 | -128 | -165 | 90 | 205 |