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Afcons Infrastructure
SectorConstruction
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,171.41 | 3,333.97 | 3,125.68 | 3,636.43 | 3,154.36 | 2,959.69 | 3,211.1 | 3,223.27 | 3,370.38 | 2,988.39 | 2,975.77 | 2,613.84 | 2,671 |
| Expenses | 2,867.33 | 3,002.3 | 2,751.21 | 3,281.63 | 2,800.88 | 2,615.29 | 2,846.65 | 2,929.64 | 2,935.09 | 2,659.77 | 2,565.49 | 2,570.92 | 2,419.52 |
| EBITDA | 304.08 | 331.67 | 374.47 | 354.8 | 353.48 | 344.4 | 364.45 | 293.63 | 435.29 | 328.62 | 410.28 | 42.92 | 251.48 |
| Depreciation | 110.76 | 114.36 | 123.83 | 145.58 | 130.23 | 119.77 | 117.07 | 124.03 | 138.81 | 122.14 | 93.4 | 99.57 | 83.52 |
| EBIT | 193.32 | 217.31 | 250.64 | 209.22 | 223.25 | 224.63 | 247.38 | 169.6 | 296.48 | 206.48 | 316.88 | -56.65 | 167.96 |
| Interest | 115.85 | 157.3 | 128.52 | 175.6 | 146.91 | 163.84 | 168.72 | 149.73 | 161.77 | 169.78 | 167.02 | 175.04 | 173.05 |
| Profit Before Tax | 77.47 | 60.01 | 122.12 | 33.62 | 76.34 | 60.79 | 78.66 | 19.87 | 134.71 | 36.7 | 149.86 | -231.69 | -5.09 |
| Net Profit | 90.96 | 104.18 | 109.71 | 144.9 | 91.59 | 135.43 | 148.85 | 110.92 | 137.4 | 105.08 | 96.81 | -88.55 | 30.3 |
| EPS | 10.61 | 16.81 | 15.24 | 4.25 | 2.68 | 3.97 | 4.05 | 3.02 | 3.74 | 2.85 | 2.63 | -2.41 | 0.82 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,049.52 | 928.88 | 610.45 | 1,215.45 | 707.45 | -132.2 | -127.49 |
| Investing Cash Flow | -389.53 | -275.25 | -254.88 | -860.68 | -859.03 | -130.83 | -399.9 |
| Financing Cash Flow | -454.89 | -563.65 | -521.01 | -482.53 | 245.52 | 289.94 | 472.92 |
| Net Cash Flow | 205.1 | 89.98 | -165.44 | -127.76 | 93.94 | 26.91 | -54.47 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,229.87 | 2,379.48 | 2,702.78 | 3,177.25 | 3,597.51 | 5,262.06 | 5,450.58 |
| Total Liabilities | 10,866.91 | 10,110.47 | 10,270.97 | 11,123.99 | 12,636.13 | 11,857.16 | 13,680.27 |
| Total Assets | 13,096.8 | 12,490 | 12,973.8 | 14,301.2 | 16,233.6 | 17,119.2 | 19,130.9 |