Afcons Infrastructure Complete Financial Statements

In FY2025, Afcons Infrastructure (AFCONS) reported revenue ₹3,101 Cr, net profit ₹105 Cr and EPS ₹2.85, with a net profit margin of 3.4% and ROE of 2.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Afcons Infrastructure share price chart.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 30.74% 2025 data
Asset Turnover 0.18 2025 data

AFCONS Revenue, Net Profit & EBITDA — Year-on-Year Growth

AFCONS YoY (Sept 2024 vs Sept 2025) — revenue +0.4%, net profit -22.2%, EBITDA -7.0%, expenses +1.7%.

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
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

AFCONS Income Statement — Revenue, EBITDA & Net Profit

Afcons Infrastructure revenue ₹3,101 Cr, EBITDA ₹441 Cr, net profit ₹105 Cr, EPS ₹2.85 (2025) — net profit margin 3.4%. Explore AFCONS fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 3,101 3,388 3,419 3,026 3,090 3,810 3,214 3,332 3,434 3,222 3,182
Expenses 2,660 2,930 2,935 2,642 2,615 3,282 2,801 2,847 3,002 2,867 2,751
EBITDA 441 458 484 384 474 528 413 486 432 354 431
Operating Profit Margin % 11.00% 9.00% 13.00% 11.00% 12.00% 10.00% 11.00% 11.00% 10.00% 10.00% 12.00%
Depreciation 122 124 139 93 120 146 130 117 114 111 124
Interest 170 150 162 167 164 176 147 169 157 116 129
Profit Before Tax 149 184 183 123 191 207 135 200 160 128 179
Tax 44 73 46 26 55 62 44 51 56 37 69
Net Profit 105 111 137 97 135 145 92 149 104 91 110
Earnings Per Share (₹) 2.85 3.02 3.74 2.63 3.97 4.25 2.68 4.05 16.81 10.61 15.24

AFCONS Balance Sheet — Assets, Liabilities & Shareholders' Equity

AFCONS total assets ₹17,119 Cr, total equity ₹5,262 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

AFCONS Cash Flow Statement — Operating, Investing & Financing

Afcons Infrastructure operating cash flow ₹-132 Cr, investing ₹-131 Cr, financing ₹290 Cr, net cash flow ₹27 Cr (2025).

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