The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Afcom Holdings Ltd.

BSE: 544224

SME

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

1,398.00-54.6 (-3.76%)

21 Jul, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Afcom Holdings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	13.89	48.27	84.14	147.55	238.72	583.11
Cost of Operating Revenue	16.53	33.10	56.28	101.91	153.99	368.08
Gross Profit	-2.64	15.17	27.86	45.63	84.73	215.03
Gross Margin	-19.0	31.4	33.1	30.9	35.5	36.9
Total Operating Expenses	19.82	38.80	65.80	111.89	174.00	402.88
Operating Profit	-5.93	9.47	18.34	35.66	64.72	180.23
Operating Margin	-42.7	19.6	21.8	24.2	27.1	30.9
Financing Income/(Expense) - Net	-0.16	-1.39	-0.43	-1.44	0.48	-31.76
Profit before Taxes	-6.09	8.38	18.15	34.28	65.21	153.09
Income Taxes	-1.88	3.23	4.57	8.84	16.79	31.18
Profit after Tax	-4.20	5.15	13.59	25.44	48.42	121.90
PAT Margin	-30.3	10.7	16.1	17.2	20.3	20.9
EPS - Basic - ex Extraordinary Items	-1.69	2.07	5.47	10.23	21.61	48.73
EPS - Diluted - ex Extraordinary Items	-1.69	2.07	5.47	10.23	21.61	48.65
EBIT	-5.93	9.47	18.34	35.66	64.72	180.23
EBITDA	-5.90	9.52	18.40	35.73	68.78	233.52
EBITDA Margin	-42.5	19.7	21.9	24.2	28.8	40.0

Balance Sheet

Abridged

Understanding Balance Sheet

Afcom Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	8.72	24.87	65.05	118.83	101.95	316.58
Long-Term Investments	-	-	-	-	-	82.44
Property Plant & Equipment - Net	0.27	0.26	12.48	12.64	17.45	322.06
Total Non-Current Assets	0.28	0.28	17.80	18.77	173.49	618.20
Total Assets	9.00	25.15	82.85	137.60	275.44	934.78
Total Current Liabilities	1.41	3.09	9.47	33.83	25.28	177.28
Long Term Debt	13.71	0.02	-	0.18	25.94	290.21
Total Non-Current Liabilities	10.97	0.04	0.07	0.52	29.79	300.82
Total Liabilities	12.37	3.13	9.55	34.35	55.07	478.10
Total Shareholders' Equity	-3.37	22.02	73.31	103.25	220.37	456.68
Total Equity	-3.37	22.02	73.31	103.25	220.37	456.68
Total Liabilities & Equity	9.00	25.15	82.85	137.60	275.44	934.78

Cash Flow

Abridged

Understanding Cash Flow Statement

Afcom Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-6.13	8.28	16.93	30.66	54.55	278.36
Working Capital - Increase/(Decrease)	-7.16	-13.38	-36.62	-1.19	-28.23	-170.83
Net CF from Operating Activities	-13.29	-5.10	-19.69	29.47	26.31	107.54
Capital Expenditures - Net	0.20	0.04	12.27	0.24	5.37	112.41
Net CF from Investing Activities	-0.20	-0.04	-12.27	-55.55	-105.59	-210.94
Stock - Issuance/(Retirement) - Net	-	20.04	37.90	4.47	68.70	129.62
Debt - LT & ST - Issuance/(Retirement) - Total	-2.57	-14.67	0.44	18.00	7.58	35.76
Net Cash Flow from Financing Activities	13.43	5.57	38.14	22.47	76.27	165.38
Free Cash Flow to Equity	-16.07	-19.81	-31.53	47.23	28.52	30.88
Free Operating CF net dividend	-13.50	-5.14	-31.96	29.24	20.93	-4.88
Free Operating CF	-13.50	-5.14	-31.96	29.24	20.93	-4.88

Business Segment Analysis

Afcom Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Afcom Holdings Ltd.

Regional Segment Analysis

Afcom Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Afcom Holdings Ltd.

Historical Segment Analysis

Track how Afcom Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Afcom Holdings Ltd.

Frequently Asked Questions

What is the revenue of Afcom Holdings Ltd.?

The latest trailing twelve month revenue of Afcom Holdings Ltd. is ₹ 587.73 Cr, reflecting a 1-year growth of 146.20% and a 3-year CAGR of 91.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Afcom Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Afcom Holdings Ltd. is ₹ 119.30 Cr, with a 3-year earnings CAGR of 107.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Afcom Holdings Ltd.?

The operating margin of Afcom Holdings Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Afcom Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Afcom Holdings Ltd. is 48.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Afcom Holdings Ltd.?

The debt-to-equity ratio of Afcom Holdings Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Afcom Holdings Ltd.?

The estimated book value per share of Afcom Holdings Ltd. is 148.47 (derived from a P/B ratio of 9.42 and market price of ₹ 1,398.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Afcom Holdings Ltd.?

The trailing twelve month operating cash flow of Afcom Holdings Ltd. is ₹ 59.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Afcom Holdings Ltd. report consolidated or standalone financials?

Afcom Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.