Afcons Infrastructure Ltd

Afcons Infrastructure Ltd

₹ 441 -1.15%
13 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 16,214 Cr.
  • Current Price 441
  • High / Low 570 / 382
  • Stock P/E 27.7
  • Book Value 131
  • Dividend Yield 0.00 %
  • ROCE 22.5 %
  • ROE 14.8 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 18.8% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 6.20% over past five years.
  • Promoters have pledged 43.5% of their holding.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 65.7 days to 109 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,205 3,047 3,557 3,130 2,947 3,205 3,219
2,878 2,662 3,214 2,762 2,599 2,821 2,858
Operating Profit 327 385 344 368 348 384 360
OPM % 10% 13% 10% 12% 12% 12% 11%
94 60 168 56 131 119 161
Interest 158 128 175 147 163 169 149
Depreciation 113 123 145 130 119 117 124
Profit before tax 150 194 191 147 196 218 248
Tax % 37% 35% 32% 30% 28% 23% 29%
94 125 130 104 140 167 175
EPS in Rs 13.11 17.38 3.80 3.04 4.12 4.53 4.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9,255 8,931 10,499 12,467 12,907 12,500
8,499 8,183 9,729 11,126 11,545 11,040
Operating Profit 756 748 770 1,340 1,363 1,460
OPM % 8% 8% 7% 11% 11% 12%
243 216 287 196 370 467
Interest 386 466 423 444 577 628
Depreciation 234 245 351 469 491 489
Profit before tax 378 253 283 623 665 809
Tax % 36% 50% 8% 34% 34% 28%
242 126 259 410 442 586
EPS in Rs 33.61 17.50 36.03 56.92 12.98 15.94
Dividend Payout % 10% 20% 10% 7% 19% 16%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 6%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 31%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 72 72 72 72 341 368
Reserves 1,394 1,498 2,167 2,147 2,735 4,459
2,101 2,068 1,629 2,077 2,538 2,359
8,865 8,205 8,532 9,342 9,998 9,490
Total Liabilities 12,431 11,844 12,400 13,638 15,611 16,675
1,912 1,985 2,305 2,447 2,770 2,725
CWIP 18 146 18 184 43 33
Investments 12 12 12 12 12 20
10,490 9,701 10,065 10,995 12,786 13,897
Total Assets 12,431 11,844 12,400 13,638 15,611 16,675

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
824 810 570 1,198 813 -117
-334 -197 -211 -820 -891 -140
-406 -543 -516 -471 246 292
Net Cash Flow 84 70 -157 -94 168 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 97 76 60 84 79
Inventory Days 145 132 152 150 148 42
Days Payable 443 414 317 328 392 153
Cash Conversion Cycle -207 -185 -89 -119 -161 -32
Working Capital Days 44 39 38 33 55 109
ROCE % 20% 19% 27% 25% 22%

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