AF Enterprises Limited (BOM:538351)
India flag India · Delayed Price · Currency is INR
1.680
+0.040 (2.44%)
At close: Aug 4, 2026

AF Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
127.9185.01242.87485.75377.01540.14
Revenue Growth
-45.59%-65.00%-50.00%28.84%-30.20%67.58%
Gross Profit
43.0141.2116.165.155.692.81
Operating Income
-11.24-18.28-55.63-3.257.27-26.97
Net Income
-51.8114.6710.8810.5217.32
Earnings Per Share
-0.350.130.800.912.164.33
EPS Growth
--84.09%-11.61%-57.87%-50.11%240.95%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Manufacturing of Plastic Moulded Components
123.4580.5684.84136.9442.29503.13
Trading in Rough Emerald
-4.45157.01101.96137.451.65
Software Services
--1.02246.57--
Total
127.9185.01242.87485.75186.94507.85

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
26.828.386.8913.3920.130.55
Total Debt
76.0481.4774.1665.7939.7130.82
Net Cash (Debt)
-49.22-73.1-67.28-52.39-19.58-30.27
Net Cash Growth
------
Net Cash Per Share
-3.46-5.18-3.69-4.38-4.03-7.57

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
--0.28-153.39-91.86-30.9869.6
Capital Expenditures
--0.06-3.04---86.04
Free Cash Flow
--0.34-156.43-91.86-30.98-16.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
33.62%48.48%6.63%13.40%14.75%17.18%
Operating Margin
-8.79%-21.50%-22.91%-0.67%1.93%-4.99%
Pretax Margin
-0.38%5.12%3.61%3.40%4.28%3.54%
Profit Margin
-3.91%2.12%6.04%2.24%2.79%3.21%
FCF Margin
--0.40%-64.41%-18.91%-8.22%-3.04%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
-42.9113.30142.3813.651.62
PS Ratio
0.460.910.803.190.380.05