Afcons Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3,388	3,419	3,101	3,026	2,777
Expenses	2,930	2,935	2,660	2,642	2,571
Operating Profit	294	435	329	334	43
Operating Profit Margin %	9%	13%	11%	11%	2%
Other Income	164	49	113	50	163
EBITDA	458	484	441	384	206
Interest	150	162	170	167	175
Depreciation	124	139	122	93	100
Profit Before Tax	184	183	149	123	-69
Tax %	40%	25%	30%	21%	-29%
Net Profit	111	137	105	97	-89
EPS	3	4	3	3	-2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	72	522	341	368	368
Reserve & Surplus	2,190	2,654	3,255	4,893	5,082
Minority Interest	-9	2	2	2	1
Non Current Liabilities	3,046	2,874	2,755	3,522	3,669
Current Liabilities	7,225	8,250	9,882	8,335	10,011
Total Liabilities	12,974	14,301	16,234	17,119	19,131
Fixed Assets	2,318	2,498	2,784	2,738	3,400
Capital Work in Progress	18	184	43	33	901
Investments	1	1	1	1	1,017
Other Assets	10,638	11,619	13,406	14,348	0
Total Assets	12,974	14,301	16,234	17,119	19,131

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	929	611	1,215	708	-132
Investing Activities	-275	-255	-861	-859	-131
Financing Activities	-564	-521	-483	246	290
Net Cash Flow	90	-165	-128	94	27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	11,938	-2.4%	225	32.57%
FY 2023-24	12,967	4.75%	586	7.92%
FY 2022-23	13,285	17.52%	442	57.99%
FY 2021-22	12,684	17.9%	410	105.91%
FY 2020-21	10,793	-3.7%	259	-47.95%

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Afcons Infrastructure

AFCONS Financials

Income Statement

Balance Sheet

Cash Flow

AFCONS Revenue Growth