	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	9,934	9,376	11,019	12,637	13,267	12,548	11,948
Cost of Operating Revenue	8,546	7,730	9,459	10,692	11,040	10,313	8,345
Gross Profit	1,388	1,645	1,560	1,945	2,227	2,235	3,603
Gross Margin	14.0	17.5	14.2	15.4	16.8	17.8	30.2
Total Operating Expenses	9,361	8,762	10,374	11,745	12,383	11,528	11,185
Operating Profit	574	613	645	892	885	1,020	763
Operating Margin	5.8	6.5	5.9	7.1	6.7	8.1	6.4
Financing Income/(Expense) - Net	-310	-445	-347	-369	-413	-501	-674
Profit before Taxes	376	291	407	599	673	710	387
Income Taxes	128	121	49	188	223	223	136
Profit after Tax	246	167	356	411	450	487	252
PAT Margin	2.5	1.8	3.2	3.3	3.4	3.9	2.1
EPS - Basic - ex Extraordinary Items	6.68	4.54	9.69	11.17	12.23	13.24	6.82
EPS - Diluted - ex Extraordinary Items	6.68	4.54	9.69	11.17	12.23	13.24	6.82
EBIT	574	613	645	892	885	1,020	763
EBITDA	814	863	1,000	1,364	1,379	1,511	1,217
EBITDA Margin	8.2	9.2	9.1	10.8	10.4	12.0	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Afcons Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	AR	PRESS
Total Current Assets	8,259	7,808	7,893	8,975	10,973	11,356	12,954
Long-Term Investments	0	20	19	29	37	1	430
Property Plant & Equipment - Net	1,950	2,148	2,334	2,681	2,826	2,770	3,399
Total Non-Current Assets	4,838	4,682	5,081	5,326	5,260	5,763	6,177
Total Assets	13,097	12,490	12,974	14,301	16,234	17,119	19,131
Total Current Liabilities	7,402	7,132	7,225	8,250	9,881	8,335	10,011
Long Term Debt	589	486	436	612	633	654	969
Total Non-Current Liabilities	3,465	2,978	3,046	2,874	2,755	3,522	3,669
Total Liabilities	10,867	10,110	10,271	11,124	12,636	11,857	13,680
Total Shareholders' Equity	2,243	2,390	2,712	3,176	3,596	5,261	5,450
Minority Interest	-13	-11	-9	2	2	2	1
Total Equity	2,230	2,379	2,703	3,177	3,598	5,262	5,451
Total Liabilities & Equity	13,097	12,490	12,974	14,301	16,234	17,119	19,131

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	658	871	730	980	1,075	1,277	1,150
Working Capital - Increase/(Decrease)	28	-242	-495	-201	-926	-1,763	-1,830
Net CF from Operating Activities	685	629	235	779	149	-486	-680
Capital Expenditures - Net	398	488	352	910	682	338	364
Net CF from Investing Activities	-416	-443	-305	-882	-875	-404	-519
Dividends Paid - Cash - Total	25	25	25	0	29	32	92
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	1,250	1
Debt - LT & ST - Issuance/(Retirement) - Total	-38	-73	-67	-34	849	-271	1,235
Net Cash Flow from Financing Activities	-64	-99	-92	-34	820	917	1,143
Free Cash Flow to Equity	248	67	-183	-165	316	-1,095	191
Free Operating CF net dividend	250	111	-147	-140	-596	-863	-1,144
Free Operating CF	275	136	-122	-140	-567	-831	-1,052

Business Segment Analysis

FY End:

Mar 25

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

Capex

Engineering, procurement and construction(EPC) (100.0%)₹ 344.49 Cr

Revenue / Sales

Engineering, procurement and construction(EPC) (100.0%)₹ 12,548.42 Cr

Assets

Engineering, procurement and construction(EPC) (100.0%)₹ 17,119.22 Cr

Operating Income

Engineering, procurement and construction(EPC) (100.0%)₹ 1,020.07 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (69.6%)₹ 8,703.26 CrOther Countries (30.4%)₹ 3,796.67 Cr

Assets

India (75.5%)₹ 12,596.17 CrOther Countries (24.3%)₹ 4,046.98 CrUnallocated expenses (0.2%)₹ 32.20 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Engineering, procurement and construction(EPC)	344

Frequently Asked Questions

What is the revenue of Afcons Infrastructure Ltd.?

The latest trailing twelve month revenue of Afcons Infrastructure Ltd. is ₹ 11,948.40 Cr, reflecting a 1-year growth of -4.78% and a 3-year CAGR of -1.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Afcons Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Afcons Infrastructure Ltd. is ₹ 251.50 Cr, with a 3-year earnings CAGR of -15.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Afcons Infrastructure Ltd.?

The trailing twelve month EBITDA of Afcons Infrastructure Ltd. is approximately ₹ 763.19 Cr (based on an operating margin of 6.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Afcons Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Afcons Infrastructure Ltd. is 6.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Afcons Infrastructure Ltd.?

The debt-to-equity ratio of Afcons Infrastructure Ltd. stands at 0.67. The interest coverage ratio is 1.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Afcons Infrastructure Ltd.?

The estimated book value per share of Afcons Infrastructure Ltd. is 148.18 (derived from a P/B ratio of 2.03 and market price of ₹ 301.45), 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 Afcons Infrastructure Ltd.?

The trailing twelve month operating cash flow of Afcons Infrastructure Ltd. is ₹ -679.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Afcons Infrastructure Ltd. report consolidated or standalone financials?

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