AJR Infra & Tolling Ltd.

    AJR Infra & Tolling Ltd.

    NNSE:AJRINFRA
    0.70
    INR
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    5.8
    9.41
    9.48
    7
    5.26
    4.09
    3.09
    2.42
    1.78
    0.97
    0.65
    0.37
    - -
    - -
    Basic EPS, GAAP
    -0.35
    0.2
    0.09
    -1.1
    -1.55
    -1.65
    0.71
    -2.48
    -9.8
    -16.62
    -2
    5.96
    11.8
    -0.11
    Free Cash Flow per Basic Share
    3.29
    4.92
    - -
    1.41
    2.24
    2.58
    3.81
    1.01
    0.51
    0.84
    0.29
    -0.83
    -0.36
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.92
    9.71
    - -
    6.93
    5.4
    3.76
    4.47
    2
    -7.81
    -24.83
    -26.83
    -20.87
    -9.07
    - -
    Tangible Book Value per Share
    -44.16
    -52
    - -
    -21.46
    -32.31
    -25.85
    -14.62
    -16.58
    -14.33
    -30.94
    -32.52
    -20.88
    -9.09
    - -
    Basic Weighted Avg Shares
    729
    734
    915
    942
    942
    942
    942
    942
    942
    942
    942
    942
    942
    994
    Sales/Revenue/Turnover
    4,229
    6,904
    8,674
    6,596
    4,955
    3,851
    2,908
    2,279
    1,676
    911
    612
    347
    - -
    - -
    Operating Margin (%)
    35.2
    44.59
    27.2
    33.77
    8.1
    -0.8
    -1.22
    0.33
    11.47
    -52.24
    -51.54
    -95.98
    - -
    - -
    Depreciation Expense
    779
    1,609
    2,594
    495
    872
    1,087
    1,256
    889
    714
    506
    384
    182
    - -
    - -
    Net Income, GAAP
    -254
    147
    82
    -1,041
    -1,457
    -1,555
    672
    -2,333
    -9,234
    -15,654
    -1,879
    5,611
    11,109
    -105
    Effective Tax Rate (%)
    - -
    - -
    48.79
    - -
    - -
    - -
    46.34
    - -
    - -
    - -
    - -
    2.97
    - -
    0.82
    Profit Margin (%)
    -6.01
    2.13
    0.95
    -15.78
    -29.4
    -40.38
    23.12
    -102.37
    -550.9
    -1,717.91
    -306.89
    1,617.03
    - -
    - -
    Working Capital
    -4,845
    -3,577
    - -
    2,363
    -7,846
    -19,256
    -23,892
    -25,931
    -30,828
    -34,547
    -34,803
    -20,856
    -9,825
    - -
    LT Debt
    30,389
    36,117
    - -
    25,499
    24,196
    14,580
    5,108
    4,766
    25
    647
    360
    - -
    - -
    - -
    Total Equity
    8,670
    8,929
    - -
    7,024
    5,227
    3,142
    3,796
    1,030
    -8,771
    -25,203
    -27,509
    -19,669
    -8,560
    - -
    Return on Invested Capital (%)
    - -
    - -
    5.27
    - -
    - -
    - -
    -0.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    5.4
    - -
    - -
    - -
    21.47
    - -
    - -
    - -
    - -
    -36.12
    - -
    1,081.03
    Return on Common Equity (%)
    -3.54
    2.02
    2.31
    -31.87
    -25.09
    -36.05
    17.34
    -76.55
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    662
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    942
    942
    942
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    386
    - -
    Cash, Cash Equivalents & STI
    - -
    20
    - -
    Accounts Receivable, Net
    - -
    185
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    10,210
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    662
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -168.07%
    -56.48%
    Free Cash Flow
    - -
    -99.63%
    -57.08%
    Net Income, GAAP
    -193.02%
    -4.65%
    98.01%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    151
    196
    - -
    - -
    347
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.59
    7.6
    -0.38
    -0.64
    5.96
    2026
    11.71
    0.03
    -0.01
    0.07
    11.8
    2027
    -0.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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