AF Enterprises Limited

AF Enterprises Limited

BBSE:AFEL
1.75
INR
-0.04
(-2.23%)
-0.18EPS
182.35MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
9.38
18.76
33.32
10.72
21.75
57.23
95.9
55.08
32.03
13.03
4.28
4.55
Basic EPS, GAAP
0.02
0.06
0.06
2.19
-4.27
0.9
3.08
1.54
0.72
0.79
0.09
-0.22
Free Cash Flow per Basic Share
0.03
0.74
-0.54
-0.15
-0.11
0.38
12.36
-4.53
-6.06
-8.23
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.02
5.08
5.14
7.33
3.06
3.96
7.03
8.02
10.17
16.68
16.78
- -
Tangible Book Value per Share
5.01
5.07
5.14
7.33
3.06
3.96
7.03
6.79
9.26
15.84
15.94
- -
Basic Weighted Avg Shares
6
6
5
6
6
6
6
7
15
19
20
28
Sales/Revenue/Turnover
53
106
182
60
122
322
540
377
486
243
85
128
Operating Margin (%)
0.48
0.47
0.34
20.22
-26.91
5.23
-4.47
1.84
-0.89
-20.39
-21.94
-9.08
Depreciation Expense
- -
- -
- -
- -
1
1
24
17
14
13
11
10
Net Income, GAAP
- -
- -
- -
12
-24
5
17
11
11
15
2
-6
Effective Tax Rate (%)
56.27
30.92
31.18
0.64
- -
- -
9.37
34.78
34.02
- -
- -
- -
Profit Margin (%)
0.21
0.32
0.19
20.4
-19.62
1.58
3.21
2.79
2.24
6.04
2.12
-4.73
Working Capital
28
29
29
40
-13
-10
-29
50
154
303
316
- -
LT Debt
- -
- -
- -
1
6
7
30
39
65
70
77
- -
Total Equity
28
29
29
41
17
22
40
107
185
331
332
- -
Return on Invested Capital (%)
- -
1.09
1.14
0.67
- -
- -
-47.67
15.59
0.34
- -
- -
- -
Return on Capital (%)
- -
1.09
1.37
33.48
- -
- -
36.83
10.2
5.99
- -
- -
- -
Return on Common Equity (%)
- -
1.2
1.22
35.11
-82.19
25.68
55.94
14.31
7.44
5.68
0.54
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
63
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
35
14
Market Capitalization
157
634
182

Working Capital

INR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
1,253
- -
Cash, Cash Equivalents & STI
- -
27
- -
Accounts Receivable, Net
- -
1,153
- -
Inventories
- -
16
- -
Total Current Liabilities
- -
896
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.65%
80.06%
0.58%
Free Cash Flow
448.18%
633.97%
-99.82%
Net Income, GAAP
336.32%
30.52%
-87.69%
Sales/Revenue/Turnover
32.27%
-9.72%
-65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
21
7
11
204
243
2024
12
8
12
54
85
2025
14
4
56
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.02
0.2
0.03
-0.97
0.79
2024
-0.23
0.19
-0.07
0.21
0.09
2025
-0.19
-0.14
-0.04
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Santosh Kumar Kushawaha
Full Time Employees
18
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Plot No. 8 Faridabad HA India 121006
IPO Date
May 23, 2014
Business
AF Enterprises Limited manufactures and trades plastic molded components under the RIDH brand in India; its core products include industrial bins, milk crates, wire spools, packaging solutions, bottle caps, automotive parts and components, electric equipment and components, toys, pocket combs, musical instrument parts, one-piece chairs and small tables, storage containers, gears, RO water purifiers, safety helmets, box parts, standees, irrigation sprinklers, PPE kits, coolers, washing machine back panels, plastic crates, medical safety goggles, coveralls, face shields, and three-ply masks. The company also engages in trading fabrics, emeralds, and glasses; provides IT services such as GIS consulting and development, map making including map conversion and digitization, remote sensing, photogrammetry, survey and mapping services, and software services; and operates in shares and securities, financing, other trading, and plastic products segments. Incorporated in 1983 and headquartered in Faridabad, Haryana, it serves industries including warehousing, logistics, engineering and capital goods, pharmaceuticals, electronics, FMCG, fishery, automobile, textile, and horticulture, with both domestic and overseas reach. In recent developments, the company launched in-house production of medical safety products including goggles, coveralls, face shields, and three-ply masks under the RIDH brand starting April 2020 to meet growing safety needs; approved a draft letter of offer in June 2024 for a rights issue to raise funds not exceeding a specified amount; and posted consolidated net sales of Rs 5.64 crore for December 2024, up 369.43% year-over-year, alongside ongoing board meetings for quarterly results into 2025.