Afcons Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3,411.58 | 3,379.66 | 3,323.82 |
| Operating Expense | 2,929.78 | 2,858.48 | 2,820.95 |
| Net Profit | 135.73 | 175.34 | 166.70 |
| Net Profit Margin | 3.98 | 5.19 | 5.02 |
| Earning Per Share | 3.69 | 4.77 | 4.53 |
| EBIDTA | 488.62 | 536.57 | 491.89 |
| Effective Tax Rate | 10.96 | 16.98 | 7.95 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3411.58 |
| Operating Expense | 2929.78 |
| Net Profit | 135.73 |
| Net Profit Margin | 3.98 |
| Earning Per Share | 3.69 |
| EBIDTA | 488.62 |
| Effective Tax Rate | 10.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12,499.93 | 12,907.27 | 12,466.61 |
| Operating Expenses Annual | 11,040.21 | 11,553.04 | 11,147.54 |
| Operating Profit Annual | 1,926.45 | 1,732.30 | 1,535.96 |
| Interest Annual | 627.99 | 576.80 | 444.14 |
| Depreciation | 489.11 | 490.52 | 468.76 |
| Net Profit Annual | 586.13 | 442.12 | 409.67 |
| Tax Annual | 223.17 | 222.82 | 213.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12,499.93 |
| Operating Expenses Annual | 11,040.21 |
| Operating Profit Annual | 1,926.45 |
| Interest Annual | 627.99 |
| Depreciation | 489.11 |
| Net Profit Annual | 586.13 |
| Tax Annual | 223.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 280.79 | 112.95 | 206.50 |
| Cash Flow from Operations | -116.73 | 813.07 | 1,197.50 |
| Cash Flow from Investing | -139.40 | -890.93 | -820.37 |
| Cash Flow from Financing | 291.57 | 245.70 | -470.68 |
| Cash Flow at the End | 316.23 | 280.79 | 112.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 280.79 |
| Cash Flow from Operations | -116.73 |
| Cash Flow from Investing | -139.40 |
| Cash Flow from Financing | 291.57 |
| Cash Flow at the End | 316.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.41 | 13.42 | 12.32 |
| PBIT Margin (%) | 11.50 | 9.62 | 8.56 |
| PBT Margin (%) | 11.48 | 9.60 | 8.54 |
| Net PROFIT Margin (%) | 4.69 | 3.43 | 3.29 |
| Return On Networth / Equity (%) | 14.83 | 16.70 | 18.38 |
| Return On Networth /Employed (%) | 16.31 | 17.63 | 16.67 |
| Return On Assets (%) | 6.66 | 6.27 | 6.41 |
| Total Debt / Equity (X) | 0.62 | 0.73 | 0.66 |
| Asset Turnover Ratio (%) | 1.42 | 1.83 | 1.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.41 |
| PBIT Margin (%) | 11.50 |
| PBT Margin (%) | 11.48 |
| Net PROFIT Margin (%) | 4.69 |
| Return On Networth / Equity (%) | 14.83 |
| Return On Networth /Employed (%) | 16.31 |
| Return On Assets (%) | 6.66 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,725.47 | 2,769.83 | 2,446.53 |
| Total Current Assets Annual | 11,006.15 | 10,354.29 | 8,352.92 |
| Non Current Assets Annual | 5,669.20 | 5,256.91 | 5,285.05 |
| Total Shareholders Funds Annual | 4,826.75 | 3,075.29 | 2,668.88 |
| Total Assets Annual | 16,675.35 | 15,611.20 | 13,637.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,725.47 |
| Total Current Assets Annual | 11,006.15 |
| Non Current Assets Annual | 5,669.20 |
| Total Shareholders Funds Annual | 4,826.75 |
| Total Assets Annual | 16,675.35 |
EPS (INR)
Expected
3.74
Reported
3.74
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
