Afcons Infrastructure Limited (NSE:AFCONS)
India flag India · Delayed Price · Currency is INR
271.80
-1.45 (-0.53%)
Jul 31, 2026, 3:30 PM IST

Afcons Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
119,484119,484125,484132,675126,374110,190
Revenue Growth
-4.78%-4.78%-5.42%4.99%14.69%17.53%
Gross Profit
39,83239,83239,42138,79935,09728,540
Operating Income
7,8687,8689,0268,8258,6115,875
Net Income
2,5152,5154,8684,4974,1083,563
Earnings Per Share
6.846.8413.2413.2012.0610.46
EPS Growth
-48.33%-48.33%0.28%9.45%15.30%113.42%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
85,99485,99486,97199,65386,03774,633
Othercountries
33,49033,49038,51333,02240,33735,557
Total
119,484119,484125,484132,675126,374110,190

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,2058,2056,5476,2293,2974,605
Total Debt
36,26936,26923,43325,23216,12316,232
Net Cash (Debt)
-28,064-28,064-16,886-19,004-12,825-11,628
Net Cash Growth
------
Net Cash Per Share
-76.31-76.31-45.91-55.77-37.64-34.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,275-1,275-1,3227,07512,1556,105
Capital Expenditures
-3,718-3,718-3,445-7,164-9,190-3,570
Free Cash Flow
-4,993-4,993-4,767-89.52,9652,535
Free Cash Flow Growth
----16.98%-41.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.34%33.34%31.41%29.24%27.77%25.90%
Operating Margin
6.59%6.59%7.19%6.65%6.81%5.33%
Pretax Margin
3.24%3.24%5.66%5.07%4.74%3.69%
Profit Margin
2.10%2.10%3.88%3.39%3.25%3.23%
FCF Margin
-4.18%-4.18%-3.80%-0.07%2.35%2.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.5002.5004.0003.500
Dividend Per Share Growth
0%-20.00%0%-37.50%14.29%0%
Dividend Yield
0.74%0.74%0.52%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.6539.7236.80---
Forward PE
25.4216.9726.92---
PS Ratio
0.830.841.43---