Afcons Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 3,077.49 | 3,185.69 | 3,299.31 |
| Operating Expense | 2,598.96 | 2,761.82 | 2,878.25 |
| Net Profit | 140.47 | 103.62 | 94.34 |
| Net Profit Margin | 4.56 | 3.25 | 2.86 |
| Earning Per Share | 4.12 | 3.04 | 15.13 |
| EBIDTA | 517.55 | 417.22 | 428.36 |
| Effective Tax Rate | 19.69 | 8.78 | 14.96 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3077.49 |
| Operating Expense | 2598.96 |
| Net Profit | 140.47 |
| Net Profit Margin | 4.56 |
| Earning Per Share | 4.12 |
| EBIDTA | 517.55 |
| Effective Tax Rate | 19.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 12,907.27 | 12,466.61 | 10,498.55 |
| Operating Expenses Annual | 11,553.04 | 11,147.54 | 9,735.03 |
| Operating Profit Annual | 1,732.30 | 1,535.96 | 1,057.48 |
| Interest Annual | 576.80 | 444.14 | 423.22 |
| Depreciation | 490.52 | 468.76 | 351.20 |
| Net Profit Annual | 442.12 | 409.67 | 259.30 |
| Tax Annual | 222.82 | 213.35 | 23.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 12,907.27 |
| Operating Expenses Annual | 11,553.04 |
| Operating Profit Annual | 1,732.30 |
| Interest Annual | 576.80 |
| Depreciation | 490.52 |
| Net Profit Annual | 442.12 |
| Tax Annual | 222.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 112.95 | 206.50 | 363.61 |
| Cash Flow from Operations | 813.07 | 1,197.50 | 569.81 |
| Cash Flow from Investing | -890.93 | -820.37 | -211.13 |
| Cash Flow from Financing | 245.70 | -470.68 | -515.79 |
| Cash Flow at the End | 280.79 | 112.95 | 206.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 112.95 |
| Cash Flow from Operations | 813.07 |
| Cash Flow from Investing | -890.93 |
| Cash Flow from Financing | 245.70 |
| Cash Flow at the End | 280.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.42 | 12.32 | 10.07 |
| PBIT Margin (%) | 9.62 | 8.56 | 6.73 |
| PBT Margin (%) | 9.60 | 8.54 | 6.71 |
| Net PROFIT Margin (%) | 3.43 | 3.29 | 2.47 |
| Return On Networth / Equity (%) | 16.70 | 18.38 | 13.61 |
| Return On Networth /Employed (%) | 17.63 | 16.67 | 11.51 |
| Return On Assets (%) | 6.27 | 6.41 | 4.22 |
| Total Debt / Equity (X) | 0.73 | 0.66 | 0.76 |
| Asset Turnover Ratio (%) | 1.83 | 1.95 | 1.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.42 |
| PBIT Margin (%) | 9.62 |
| PBT Margin (%) | 9.60 |
| Net PROFIT Margin (%) | 3.43 |
| Return On Networth / Equity (%) | 16.70 |
| Return On Networth /Employed (%) | 17.63 |
| Return On Assets (%) | 6.27 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,769.83 | 2,446.53 | 2,304.94 |
| Total Current Assets Annual | 10,354.29 | 8,352.92 | 7,318.45 |
| Non Current Assets Annual | 5,256.91 | 5,285.05 | 5,081.33 |
| Total Shareholders Funds Annual | 3,075.29 | 2,668.88 | 2,238.82 |
| Total Assets Annual | 15,611.20 | 13,637.97 | 12,399.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,769.83 |
| Total Current Assets Annual | 10,354.29 |
| Non Current Assets Annual | 5,256.91 |
| Total Shareholders Funds Annual | 3,075.29 |
| Total Assets Annual | 15,611.20 |
EPS (INR)
Expected
3.97
Reported
3.97
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by -0.37%
Jun 2023
EPS beaten by 16.17%
