Afcons Infrastructure Limited

Afcons Infrastructure Limited

235.30
INR
-2.70
(-1.13%)
3.88EPS
79.78P/E
114.82BMarket Cap
Nov 14Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
253.01
297.55
340.94
358.75
339.98
323.23
304.23
Basic EPS, GAAP
4.54
9.69
11.17
12.23
13.24
6.84
3.91
Free Cash Flow per Basic Share
11.86
6.89
8.06
-0.24
-12.96
-13.58
- -
Dividend per Share
0.69
0.69
- -
0.78
0.88
2.5
- -
Book Value per Share
52.75
61.51
74.11
97.77
143.03
148.18
- -
Tangible Book Value per Share
52.73
61.48
74.09
97.75
143.01
148.16
- -
Basic Weighted Avg Shares
368
368
368
368
368
368
370
Sales/Revenue/Turnover
93,052
109,435
125,393
131,944
125,038
118,880
112,490
Operating Margin (%)
9.14
6.22
7.23
6.87
8.99
7.57
5.64
Depreciation Expense
2,500
3,554
4,716
4,945
4,911
4,539
3,986
Net Income, GAAP
1,670
3,564
4,109
4,498
4,868
2,515
1,447
Effective Tax Rate (%)
41.51
12.04
31.42
33.13
31.44
35.17
43.45
Profit Margin (%)
1.79
3.26
3.28
3.41
3.89
2.12
1.29
Working Capital
6,762
6,684
7,250
10,918
30,212
29,425
- -
LT Debt
4,858
4,361
6,122
6,328
6,535
9,691
- -
Total Equity
23,795
27,028
31,773
35,975
52,621
54,506
- -
Return on Invested Capital (%)
- -
14.71
13.26
10.86
10.22
5.81
- -
Return on Capital (%)
- -
15.02
13.58
13.34
11.7
7.08
- -
Return on Common Equity (%)
- -
16.96
16.48
14.23
10.99
4.7
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
26,578
- -
LT Borrowings
- -
9,196
- -
LT Finance Leases
- -
495
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
368
368
368
Market Capitalization
142,296
99,633
114,822

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
129,540
- -
Cash, Cash Equivalents & STI
- -
9,698
- -
Accounts Receivable, Net
- -
34,315
- -
Inventories
- -
10,166
- -
Total Current Liabilities
- -
100,114
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
26,578
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.85%
3.58%
Free Cash Flow
- -
1,020.6%
4.74%
Net Income, GAAP
- -
19.61%
-48.34%
Sales/Revenue/Turnover
- -
5.45%
-4.92%
Total Cash Common Dividend
- -
- -
184.06%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31,544
29,597
32,111
32,233
125,038
2026
33,704
29,884
29,758
26,138
118,880
2027
26,710
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.49
3.68
4.05
3.02
13.24
2026
3.74
2.85
2.63
-2.41
6.84
2027
0.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.88
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Srinivasan Paramasivan
Full Time Employees
35,332
Sector
Industrial services
Industry
Engineering & construction
Address
Afcons House, 16 Shah Industrial Estate Mumbai MA India 400053
IPO Date
Nov 4, 2024
Website
afcons.com
Business
Afcons Infrastructure Ltd. (AFCONS.NS), a flagship engineering, procurement, and construction (EPC) company of the Shapoorji Pallonji Group, specializes in large-scale infrastructure projects worldwide; its core services encompass marine works including ports, jetties, and LNG tanks; highways, bridges including cable-stayed and suspension types, flyovers, and road tunnels; railways, metros with underground and elevated systems, stations, and depots; tunnels such as India's longest railway and highway tunnels; oil and gas structures; power plants covering thermal, hydro, nuclear, transmission, and distribution lines; urban infrastructure like airports, commercial and residential buildings, factories, warehouses, water treatment plants, sewage treatment facilities, and drainage systems; as well as barrages and general civil engineering projects. Founded in 1959 as a civil construction partnership between Rodio Foundation Engineering Limited of Switzerland and Hazarat & Company of India, subsequently renamed Asia Foundations and Construction Ltd. in 1976 and Afcons Infrastructure Ltd., the company maintains headquarters in Mumbai, India, at Afcons House, 16 Shah Industrial Estate, Veera Desai Road, Azadnagar, Andheri West, and operates across more than 25 countries in regions including Asia, Africa, the Middle East, and Europe, targeting government entities, private developers, and industrial clients in transportation, energy, water, and urban development sectors. Recent developments include securing a ₹700 crore contract from Reliance Industries Ltd. for vinyl project works at Dahej in June 2025; awarding a work order exceeding ₹5 million to Trishakti Electronics for machinery and manpower in November 2025 with execution by December 8, 2025; clinching a ₹463.50 crore water supply project in Rajasthan for completion within 20 months; contributing to the Kanpur Metro's central station and 2.4 km underground tunnelling; appointing Dimitrius D'Mello as Director (Commercial & Special Initiatives) to bolster supply chain operations; and navigating a Q2 FY26 performance dip attributed to prolonged monsoons, prompting an ICICI Securities downgrade to HOLD in November 2025.