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Afcons Infrastructure Ltd.
Infrastructure₹285.952.12%
24 Jul, 4:01 PM
CMP₹285.95
Mkt Cap₹10.44K Cr
P/E41.50
P/B1.92
ROE4.69%
52W High₹479.05
52W Low₹265.90
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Stock DNA
Key Ratios
P/E Ratio
41.50
P/B Ratio
1.92
EV/EBITDA
8.22
Price/Sales
0.87
Dividend Yield (%)
0.70
EPS (TTM ₹)
6.84
Book Value (₹)
147.60
ROE (%)
4.69
ROCE (%)
12.88
ROA (%)
1.35
EBITDA Margin (%)
9.77
Net Profit Margin (%)
2.10
Debt/Equity
0.65
Current Ratio
1.29
Interest Coverage
1.57
Asset Turnover
0.64
Working Capital/Sales
4.06
Core EBITDA Growth (%)
-13.08
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 110189.66 | 126373.82 | 13267.5 | 12548.42 | 11948.38 |
| Net Sales | 110189.66 | 126373.82 | 13267.5 | 12548.42 | 11948.38 |
| Total Income | 112695.49 | 128440.9 | 13646.88 | 13041.29 | 12372.27 |
| Total Expenditure | 100828.96 | 113267.75 | 11902.47 | 11210.98 | 10781.44 |
| Operating Profit | 11866.53 | 15173.15 | 1744.41 | 1830.31 | 1590.83 |
| Depreciation | 3553.68 | 4715.77 | 494.53 | 491.1 | 453.92 |
| Exceptional Items | — | — | — | — | -76.51 |
| Profit Before Tax | 4065.52 | 5990.75 | 672.62 | 710.01 | 386.79 |
| Tax | 489.47 | 1882.15 | 222.86 | 223.22 | 136.05 |
| Profit After Tax (PAT) | 3576.05 | 4108.6 | 449.76 | 486.79 | 250.74 |
| EPS (₹) | 10.49 | 12.06 | 13.2 | 13.24 | 6.82 |
| Dividend Payout % | 35 | 40 | 25 | 25 | 20 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 5219.7 | 5219.7 | 340.74 | 367.78 | 367.78 |
| Reserves | 21901.1 | 26537.48 | 3255.21 | 4892.74 | 5060.62 |
| Shareholders Funds | 27120.8 | 31757.18 | 3595.95 | 5260.52 | 5449.8 |
| Total Debt | 15552.01 | 15628.16 | 2451.27 | 2229.8 | 3528.6 |
| Total Liabilities | 133271.97 | 146812.3 | 16595.28 | 17598.06 | 19672.45 |
| Total Assets | 133271.97 | 146812.3 | 16595.28 | 17598.06 | 19672.45 |
| Book Value / Share | 314.3087 | 378.7297 | 105.5335 | 143.0344 | 147.5991 |
| Assets | 133271.97 | 146812.3 | 16595.28 | 17598.06 | 19672.45 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6104.53 | 12154.82 | 707.45 | -132.2 | -127.49 |
| Investing Activities | -2506.22 | -8702.06 | -858.56 | -131.35 | -401.72 |
| Financing Activities | -5210.11 | -4825.5 | 245.52 | 289.94 | 472.92 |
| Net Cash Flow | -1611.8 | -1372.74 | 94.41 | 26.39 | -56.29 |
AFCONS
₹285.95
+2.12%