statements

AJR Infra and Tolling Ltd.

NSE: AJRINFRA

Sector:

Industry Group:

Industry:

0.68+0.0 (+0.00%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

AJR Infra and Tolling Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	C 2013 Dec 31	C 2014 Sep 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	C 2013 Dec 31	C 2014 Sep 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	9M AR	9M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	695	458	545	1,577	663	625	497	368	242	178	91	61	35	-	-
Cost of Operating Revenue	328	250	325	997	390	391	303	241	204	137	112	40	18	-	-
Gross Profit	367	208	219	580	273	233	194	126	37	41	-20	22	17	-	0
Gross Margin	52.9	45.4	40.3	36.8	41.2	37.4	39.0	34.4	15.5	23.0	-22.5	35.4	47.7	-	-
Total Operating Expenses	378	294	362	1,087	448	468	406	301	244	191	140	93	86	20	12
Operating Profit	317	164	183	490	215	157	90	66	-2	-13	-49	-32	-51	-20	-12
Operating Margin	45.6	35.8	33.6	31.1	32.5	25.2	18.2	18.0	-0.9	-7.2	-53.9	-52.0	-147.0	-	-
Financing Income/(Expense) - Net	-299	-219	-206	-643	-309	-340	-361	-383	-255	-261	-281	-279	-211	-4	-4
Profit before Taxes	17	-55	-61	-170	-94	-170	-265	27	-245	-951	-1,601	-229	557	1,111	-10
Income Taxes	-7	1	2	41	27	16	-55	13	31	6	4	1	17	0	0
Profit after Tax	15	-56	-41	-205	-104	-146	-155	67	-233	-923	-1,565	-188	561	1,111	-11
PAT Margin	2.1	-12.3	-7.4	-13.0	-15.7	-23.3	-31.3	18.3	-96.4	-518.0	-1,717.9	-306.9	1,617.0	-	-
EPS - Basic - ex Extraordinary Items	0.20	-0.77	-0.68	-2.18	-1.10	-1.55	-1.65	0.71	-2.48	-9.80	-16.62	-2.00	5.96	11.80	-0.11
EPS - Diluted - ex Extraordinary Items	0.20	-0.77	-0.68	-2.18	-1.10	-1.55	-1.65	0.71	-2.48	-9.80	-16.62	-2.00	5.96	11.80	-0.11
EBIT	317	164	183	490	215	157	90	66	-2	-13	-49	-32	-51	-20	-12
EBITDA	478	283	351	592	265	244	199	192	87	59	1	6	-33	-20	-12
EBITDA Margin	68.8	61.9	64.5	37.5	40.0	39.1	40.1	52.2	35.8	32.9	1.6	10.6	-94.6	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

AJR Infra and Tolling Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	C 2013 Dec 31	2014 Sep 30	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	C 2013 Dec 31	2014 Sep 30	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	312	280	318	591	674	587	600	213	209	179	225	210	42	39
Long-Term Investments	-	0	0	102	95	1,061	986	884	888	808	28	32	1	1
Property Plant & Equipment - Net	131	299	333	341	331	328	312	295	393	266	57	20	19	19
Total Non-Current Assets	4,940	5,227	9,240	4,157	4,237	5,065	4,250	3,671	3,566	2,305	1,080	827	173	135
Total Assets	5,253	5,507	9,557	4,748	4,911	5,652	4,850	3,884	3,775	2,483	1,305	1,037	215	173
Total Current Liabilities	670	889	945	544	438	1,371	2,525	2,602	2,802	3,261	3,680	3,690	2,128	1,021
Long Term Debt	3,612	3,730	7,467	2,355	2,550	2,420	1,458	511	477	3	65	36	-	-
Total Non-Current Liabilities	3,690	3,789	7,503	3,379	3,770	3,758	2,011	902	870	99	145	97	54	8
Total Liabilities	4,360	4,679	8,448	3,923	4,208	5,129	4,536	3,505	3,672	3,360	3,825	3,788	2,182	1,029
Total Shareholders' Equity	713	671	951	757	653	508	354	421	188	-735	-2,339	-2,527	-1,966	-855
Minority Interest	180	158	158	67	49	14	-40	-42	-85	-142	-182	-224	-1	-1
Total Equity	893	829	1,109	824	702	523	314	380	103	-877	-2,520	-2,751	-1,967	-856
Total Liabilities & Equity	5,253	5,507	9,557	4,748	4,911	5,652	4,850	3,884	3,775	2,483	1,305	1,037	215	173

Cash Flow

Abridged

Understanding Cash Flow Statement

AJR Infra and Tolling Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2013 Dec 31	C 2014 Sep 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2013 Dec 31	C 2014 Sep 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	9M AR	9M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	181	98	210	-293	0	-141	-111	-128	6	33	-49	-9	-28	-6
Working Capital - Increase/(Decrease)	-123	108	43	45	270	245	151	186	14	-23	86	6	-63	-28
Net CF from Operating Activities	58	206	254	-248	270	104	40	57	20	10	37	-3	-91	-34
Capital Expenditures - Net	597	352	362	237	284	162	27	4	4	0	0	1	10	-
Net CF from Investing Activities	-612	-412	-390	111	-450	-73	-64	-21	6	26	-27	-33	111	32
Dividends Paid - Cash - Total	-	4	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	259	1	0	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	373	228	-239	166	136	-12	-15	-39	-16	-41	-8	34	-21	2
Net Cash Flow from Financing Activities	391	224	100	161	135	-27	-15	-39	-16	-41	-8	34	-21	2
Free Cash Flow to Equity	-166	82	-348	-319	122	-70	-2	14	0	-31	29	30	-123	-32
Free Operating CF net dividend	-540	-151	-108	-485	-14	-59	5	53	16	5	37	-4	-102	-34
Free Operating CF	-540	-147	-108	-485	-14	-59	5	53	16	5	37	-4	-102	-34

Business Segment Analysis

AJR Infra and Tolling 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 AJR Infra and Tolling Ltd.

Regional Segment Analysis

AJR Infra and Tolling 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 AJR Infra and Tolling Ltd.

Historical Segment Analysis

Track how AJR Infra and Tolling 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 AJR Infra and Tolling Ltd.

Frequently Asked Questions

What is the revenue of AJR Infra and Tolling Ltd.?

The latest trailing twelve month revenue of AJR Infra and Tolling Ltd. is ₹ 1.08 Cr, reflecting a 1-year growth of -94.50% and a 3-year CAGR of -77.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AJR Infra and Tolling Ltd.?

The latest trailing twelve month net profit (PAT) of AJR Infra and Tolling Ltd. is ₹ -10.52 Cr, with a 3-year earnings CAGR of 67.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AJR Infra and Tolling Ltd.?

The trailing twelve month EBITDA of AJR Infra and Tolling Ltd. is approximately ₹ -11.32 Cr (based on an operating margin of -1,049.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AJR Infra and Tolling Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AJR Infra and Tolling Ltd. is -0.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AJR Infra and Tolling Ltd.?

The debt-to-equity ratio of AJR Infra and Tolling Ltd. stands at -. The interest coverage ratio is -2.95x, 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 AJR Infra and Tolling Ltd.?

The book value per share of AJR Infra and Tolling Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of AJR Infra and Tolling Ltd.?

The trailing twelve month operating cash flow of AJR Infra and Tolling Ltd. is ₹ -33.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AJR Infra and Tolling Ltd. report consolidated or standalone financials?

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