Afcons Infrastructure Ltd

Afcons Infrastructure Ltd

₹ 446 -0.39%
12 Jun - close price
About

Incorporated in 1959, Afcons Infrastructure Limited is an infrastructure engineering and construction company.[1]

Key Points

Market Leadership[1]
- 10th largest international marine and port facilities contractor globally.
- 12th largest contractor in the bridges segment globally.
- 42nd largest contractor in the transportation segment.
- 18th largest contractor in the transmission lines and aqueducts segment.

  • Market Cap 16,412 Cr.
  • Current Price 446
  • High / Low 570 / 382
  • Stock P/E 33.7
  • Book Value 143
  • Dividend Yield 0.00 %
  • ROCE 19.5 %
  • ROE 11.0 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 4.78% over past five years.
  • Company has a low return on equity of 13.6% over last 3 years.
  • Promoters have pledged 43.5% of their holding.
  • Earnings include an other income of Rs.474 Cr.
  • Dividend payout has been low at 14.9% of profits over last 3 years
  • Company's cost of borrowing seems high
  • Working capital days have increased from 72.4 days to 115 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,171 3,334 3,126 3,636 3,154 2,960 3,211 3,223
2,867 3,002 2,751 3,282 2,801 2,615 2,847 2,930
Operating Profit 304 332 374 355 353 344 364 294
OPM % 10% 10% 12% 10% 11% 12% 11% 9%
50 100 56 173 59 130 121 164
Interest 116 157 129 176 147 164 169 150
Depreciation 111 114 124 146 130 120 117 124
Profit before tax 128 160 178 207 135 191 200 184
Tax % 29% 35% 39% 30% 32% 29% 26% 40%
91 104 110 145 92 135 149 111
EPS in Rs 12.64 14.47 15.24 4.25 2.69 3.97 4.05 3.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9,934 9,376 11,019 12,637 13,268 12,548
9,113 8,505 10,076 11,305 11,890 11,192
Operating Profit 821 870 943 1,333 1,377 1,356
OPM % 8% 9% 9% 11% 10% 11%
186 138 244 185 367 474
Interest 391 468 425 447 577 629
Depreciation 240 250 355 472 495 491
Profit before tax 376 290 407 599 673 710
Tax % 34% 42% 12% 31% 33% 31%
248 170 358 411 450 487
EPS in Rs 34.12 23.20 49.51 57.09 13.20 13.24
Dividend Payout % 10% 15% 7% 7% 19% 19%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 4%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 10%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 72 72 72 72 341 368
Reserves 1,721 1,868 2,190 2,654 3,255 4,893
2,118 2,059 2,073 2,062 2,523 2,343
9,186 8,491 8,638 9,513 10,114 9,515
Total Liabilities 13,097 12,490 12,974 14,301 16,234 17,119
1,938 2,003 2,318 2,498 2,784 2,738
CWIP 18 146 18 184 43 33
Investments 0 0 1 0 1 1
11,141 10,341 10,638 11,619 13,406 14,348
Total Assets 13,097 12,490 12,974 14,301 16,234 17,119

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,050 913 610 1,215 707 -132
-390 -260 -255 -861 -859 -131
-455 -564 -521 -483 246 290
Net Cash Flow 205 90 -165 -128 94 26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 91 100 76 63 86 81
Inventory Days 146 135 146 150 148 43
Days Payable 458 446 310 332 393 151
Cash Conversion Cycle -222 -212 -88 -119 -160 -27
Working Capital Days 44 33 44 39 64 115
ROCE % 19% 20% 23% 23% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2024Mar 2025
50.17% 50.17%
18.00% 18.21%
11.12% 12.07%
20.71% 19.55%
No. of Shareholders 2,82,9202,68,890

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents