AJR Infra & Tolling Ltd

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AJR Infra & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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AJR Infra & Tolling Ltd

₹ 0.70 0.00%
03 Oct 2023
ajrinfra.in BSE: 532959 NSE: AJRINFRA
About

Incorporated in 2011, AJR Infra And Tolling Ltd develops infrastructure projects on a Public-Private Partnership basis[1]

Key Points

Business Overview:[1]
AJRITL is an infrastructure project development company incorporated by Gammon India Limited, to participate in development of infrastructure projects on a public private partnership (PPP) basis. It has investments across various sectors viz. Roads & Expressways, Ports, HydroPower, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater management, Railways, Power Transmission lines, and Agricultural Infrastructure

Website BSE NSE - BZ
  • Market Cap ₹ 65.9 Cr.
  • Current Price ₹ 0.70
  • High / Low ₹ /
  • Stock P/E 8.04
  • Book Value ₹ -10.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Promoter holding is low: 10.7%
  • Contingent liabilities of Rs.1,585 Cr.
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.27.2 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -9.88%

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.22 1.17 1.51 21.84 2.15 2.64 18.36 -3.85 28.21 3.69 2.96 3.23 5.33
Operating Profit -2.22 -1.17 -1.51 -21.84 -2.15 -2.64 -18.36 3.85 -28.21 -3.69 -2.96 -3.23 -5.33
OPM %
6.43 9.92 2.92 2.69 -219.62 2.87 -49.88 -0.23 1.98 7.38 2.46 12.31 5.04
Interest 2.04 2.11 2.28 2.35 2.32 4.97 4.58 4.64 -8.06 0.88 0.89 0.90 1.01
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax 2.16 6.63 -0.88 -21.51 -224.10 -4.75 -72.83 -1.03 -18.18 2.80 -1.39 8.18 -1.30
Tax % 8.33% 4.52% 26.14% 1.12% 0.11% -99.79% 27.15% -9.71% 0.11% 0.36% 0.00% 0.73% 0.77%
1.98 6.34 -1.11 -21.74 -224.35 -0.01 -92.60 -0.92 -18.19 2.79 -1.39 8.12 -1.32
EPS in Rs 0.02 0.07 -0.01 -0.23 -2.38 -0.00 -0.98 -0.01 -0.19 0.03 -0.01 0.09 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 9m Mar 2016 18m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
81.36 403.20 189.82 150.79 22.89 0.84 0.63 0.00 0.00 0.00 0.00 0.00 0.00
60.47 338.69 173.39 139.73 32.37 14.15 4.62 5.38 5.66 26.67 33.96 19.45 15.21
Operating Profit 20.89 64.51 16.43 11.06 -9.48 -13.31 -3.99 -5.38 -5.66 -26.67 -33.96 -19.45 -15.21
OPM % 25.68% 16.00% 8.66% 7.33% -41.42% -1,584.52% -633.33%
-36.71 50.47 29.37 25.91 -40.62 31.15 41.61 -550.72 -1,265.34 -204.09 -56.60 337.21 27.19
Interest 53.46 89.65 26.43 22.44 22.34 27.34 3.96 0.07 7.74 9.06 6.18 3.59 3.68
Depreciation 1.77 3.31 0.16 0.61 0.69 0.66 0.06 0.05 0.03 0.03 0.03 0.02 0.01
Profit before tax -71.05 22.02 19.21 13.92 -73.13 -10.16 33.60 -556.22 -1,278.77 -239.85 -96.77 314.15 8.29
Tax % -2.42% -5.68% 2.39% 17.82% 0.38% 12.80% 81.43% 0.10% 0.05% 0.43% 15.45% -0.11%
-69.34 23.27 18.75 11.44 -73.41 -11.47 6.25 -556.75 -1,279.40 -240.87 -111.72 314.48 8.20
EPS in Rs -0.74 0.25 0.20 0.12 -0.78 -0.12 0.07 -5.91 -13.58 -2.56 -1.19 3.34 0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -27%
5 Years: -28%
3 Years: 43%
TTM: 103%
Stock Price CAGR
10 Years: -17%
5 Years: -15%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 188.45 189.16 189.18 189.18 189.18 189.18 189.18 189.18 189.18 189.18 189.18 189.18
Reserves 628.85 713.35 732.19 743.51 670.15 658.67 664.90 108.16 -1,171.22 -1,412.10 -1,523.83 -1,209.35
504.49 202.15 146.71 144.99 148.72 144.25 144.25 108.32 46.51 61.49 6.95 8.07
332.88 596.65 577.72 447.68 1,213.60 1,590.96 1,560.91 1,485.43 1,577.87 1,579.29 1,507.40 1,147.16
Total Liabilities 1,654.67 1,701.31 1,645.80 1,525.36 2,221.65 2,583.06 2,559.24 1,891.09 642.34 417.86 179.70 135.06
11.23 0.50 0.35 4.62 3.93 0.23 0.17 0.09 0.07 0.05 0.03 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 814.16 1,217.13 1,341.65 1,220.21 1,144.14 1,151.33 1,153.83 950.15 497.44 288.86 48.18 88.26
829.28 483.68 303.80 300.53 1,073.58 1,431.50 1,405.24 940.85 144.83 128.95 131.49 46.79
Total Assets 1,654.67 1,701.31 1,645.80 1,525.36 2,221.65 2,583.06 2,559.24 1,891.09 642.34 417.86 179.70 135.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-67.60 160.24 -73.57 -109.11 -11.57 2.00 -1.42 4.25 5.62 -19.31 -121.37 -31.85
-86.36 211.93 -157.13 123.64 7.79 6.21 3.05 19.96 -29.78 8.02 142.75 30.67
152.08 -60.11 -76.97 -23.88 -3.25 -6.87 -2.00 -24.91 25.07 9.89 -21.37 1.18
Net Cash Flow -1.88 312.06 -307.66 -9.35 -7.04 1.34 -0.37 -0.70 0.90 -1.41 0.01 0.00
Free Cash Flow -67.62 160.22 -73.58 -113.98 -11.57 2.00 -1.42 4.24 5.61 -19.31 -121.38 -31.85
CFO/OP -318% 263% -353% -972% 93% -28% 34% -80% -101% 68% 356% 168%

Ratios

Standalone / View Consolidated

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 6.91 6.26 44.80 2.57 49.59 12,575.12 16,766.83
Inventory Days
Days Payable
Cash Conversion Cycle 6.91 6.26 44.80 2.57 49.59 12,575.12 16,766.83
Working Capital Days -1,911.40 -449.45 -762.80 -899.49 -6,956.53 -679,590.89 -892,007.86
ROCE % 9.86% 3.65% 3.26% 2.40% 1.72% 3.76% 3.04%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
20.60% 20.60% 20.60% 10.72% 10.72% 10.72% 10.72% 10.72% 10.72% 10.72% 10.72% 10.72%
10.21% 10.21% 10.21% 10.21% 10.21% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09%
7.18% 7.18% 7.18% 17.05% 17.05% 17.05% 17.05% 17.05% 17.05% 17.05% 7.18% 7.18%
62.01% 62.01% 62.01% 62.02% 62.02% 71.14% 71.14% 71.14% 71.13% 71.14% 81.01% 81.01%
No. of Shareholders 1,19,2471,19,1301,19,1171,19,0941,19,0891,19,0791,19,0401,19,0211,19,0151,19,0101,18,9981,18,986

* 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.

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