Thryvv : Data page
Afcons Infra
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Sep2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
Revenue | NA |
2,960 |
3,334 |
NA |
NA | NA | NA | NA | NA |
Total Operating Expenses | NA |
2,616 |
3,003 |
NA |
NA | NA | NA | NA | NA |
Operating Profit (Excl. OI) | NA |
345 |
332 |
NA |
NA | NA | NA | NA | NA |
OPM (Excl. OI) % |
NAN% | 11.6% | 10% | 0% | 0% | 0% | 0% | 0% | 0% |
Other Income (OI) | NA |
130 |
100 |
NA |
NA | NA | NA | NA | NA |
Operating Profit | NA |
475 |
432 |
NA |
NA | NA | NA | NA | NA |
Interest | NA |
164 |
158 |
NA |
NA | NA | NA | NA | NA |
Depreciation | NA |
120 |
115 |
NA |
NA | NA | NA | NA | NA |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | NA |
191 |
160 |
NA |
NA | NA | NA | NA | NA |
Tax | NA |
56 |
56 |
NA |
NA | NA | NA | NA | NA |
Profit After Tax | NA |
136 |
105 |
NA |
NA | NA | NA | NA | NA |
PATM % |
NAN% | 4.6% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS |
NA |
4 |
14.5 |
NA |
NA | NA | NA | NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | NA |
13,268 +5% |
12,638 +14.7% |
11,019 +17.5% |
9,376 -5.6% | 9,935 |
Sales |
117 +109% |
56 +1.7% |
55 +62.1% |
34 +65.9% | 21 | |
Job Work/ Contract Receipts |
13,078 +4.8% |
12,484 +14.6% |
10,889 +17.4% |
9,272 -6% | 9,867 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
74 -25.4% |
99 +29.9% |
76 +7.3% |
71 +48.5% | 48 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | NA |
11,903 +5.1% |
11,327 +12.3% |
10,083 +18.4% |
8,514 -6.7% | 9,124 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
4,013 +4.2% |
3,852 +21.3% |
3,177 +24.8% |
2,545 -4.9% | 2,677 |
Employee Cost | NA |
1,384 +6.6% |
1,299 +19.7% |
1,085 +17.4% |
925 -4.9% | 972 |
Power & Fuel Cost | NA |
604 -6.7% |
647 +19.5% |
542 +41.8% |
382 +3% | 371 |
Other Manufacturing Expenses | NA |
4,573 +3.3% |
4,428 +4.2% |
4,250 +18% |
3,602 -11.2% | 4,058 |
General & Admin Expenses | NA |
1,124 +20.4% |
934 +10.2% |
847 +25.5% |
675 -19.5% | 838 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
208 +22% |
170 -7.7% |
185 -52.4% |
387 +83.8% | 211 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | NA |
1,366 +4.2% |
1,311 +40% |
937 +8.5% |
863 +6.5% | 811 |
OPM (Excl. OI) % | NAN% | 10.3 % | 10.4 % |
8.5 % |
9.2 % |
8.2 % |
Other Income (OI) | NA |
380 +83.5% |
207 -17.5% |
251 +72.2% |
146 -25.9% | 197 |
Operating Profit | NA |
1,745 +15% |
1,518 +27.9% |
1,187 +17.7% |
1,009 +0.1% | 1,007 |
Interest | NA |
578 +29.2% |
447 +5.2% |
425 -9.2% |
468 +19.6% | 391 |
Depreciation | NA |
495 +4.9% |
472 +32.7% |
356 +42.2% |
250 +4% | 241 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | NA |
673 +12.3% |
600 +47.4% |
407 +39.9% |
291 -22.7% | 376 |
Tax | NA |
223 +18.4% |
189 +284.5% |
49 -59.4% |
121 -5.7% | 128 |
Profit After Tax | NA |
450 +9.5% |
411 +14.9% |
358 +110.5% |
170 -31.4% | 248 |
PATM % | NAN% | 3.4 % | 3.3 % |
3.2 % |
1.8 % |
2.5 % |
EPS |
NA |
13.2 -76.9% |
57.1 +15.3% |
49.5 +113.5% |
23.2 -32% | 34.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
11,066 +21% |
9,145 +12.6% |
8,118 +3.1% |
7,877 -5.1% | 8,301 |
Cash & Bank Balance |
667 +76.5% |
378 -28.3% |
527 -26% |
711 +11.3% | 639 |
Cash in hand |
3 +0.2% |
3 -20.4% |
4 +3.4% |
3 -24.9% | 4 |
Balances at Bank |
664 +77% |
375 -28.3% |
524 -26.1% |
708 +11.5% | 635 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
3,121 +42.1% |
2,197 -4.7% |
2,304 -10.5% |
2,576 +4% | 2,476 |
Debtors more than Six months |
1,625 +36.5% |
1,190 +5.5% |
1,128 +11.3% |
1,014 | 0 |
Debtors Others |
1,497 +48.6% |
1,008 -14.4% |
1,177 -24.7% |
1,562 -36.9% | 2,476 |
Inventories |
1,627 +2.6% |
1,586 +24.8% |
1,271 +35.4% |
939 -12.1% | 1,068 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
5,271 +12% |
4,706 +23.1% |
3,822 +9.9% |
3,478 -13.2% | 4,007 |
Advances recoverable in cash or in kind |
4,479 +16.2% |
3,853 +32.9% |
2,899 +0.6% |
2,883 -20.4% | 3,622 |
Advance income tax and TDS |
93 -45.3% |
170 -24.6% |
225 +229.1% |
69 +65.1% | 42 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
700 +2.3% |
684 -2.2% |
699 +32.8% |
527 +53.1% | 344 |
Other Current Assets |
383 +36.9% |
280 +43.1% |
196 +11.4% |
176 +55.6% | 113 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
158 +106.1% |
77 +32.7% |
58 -8.8% |
64 +107.9% | 31 |
Prepaid Expenses |
76 -10.9% |
85 +7.7% |
79 +90.1% |
42 -7% | 45 |
Other current_assets |
150 +26.5% |
118 +100.8% |
59 -16.7% |
71 +87.8% | 38 |
Long-Term Assets |
5,530 -0.1% |
5,537 +6.3% |
5,210 +7.4% |
4,852 -3.3% | 5,018 |
Net PPE / Net Block |
2,784 +11.4% |
2,499 +7.8% |
2,318 +15.7% |
2,003 +3.3% | 1,938 |
Gross PPE / Gross Block |
5,654 +14.9% |
4,919 +13.9% |
4,318 +17.4% |
3,679 +8.5% | 3,391 |
Less: Accumulated Depreication |
2,870 +18.6% |
2,421 +21% |
2,000 +19.3% |
1,676 +15.3% | 1,453 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
44 -76.5% |
184 +947.3% |
18 -88% |
146 +711.1% | 18 |
Long-Term Investments |
1 +53.3% |
1 -42.9% |
1 +122.5% |
1 +166.7% | 1 |
Long-Term Loans & Advances |
1,071 -4.2% |
1,118 +3.6% |
1,079 +14.8% |
940 -66.3% | 2,785 |
Other Long-Term Assets |
1,631 -6.1% |
1,738 -3.2% |
1,796 +1.8% |
1,764 +538.1% | 277 |
Total Assets |
16,596 +13% |
14,682 +10.2% |
13,328 +4.7% |
12,728 -4.4% | 13,318 |
Current Liabilities |
9,975 +18.5% |
8,420 +13% |
7,450 +3.5% |
7,201 -3.3% | 7,444 |
Trade Payables |
4,326 +23.3% |
3,509 +30.1% |
2,698 -9.4% |
2,977 -11.5% | 3,362 |
Sundry Creditors |
4,326 +23.3% |
3,509 +30.1% |
2,698 -9.4% |
2,977 -11.5% | 3,362 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,625 -2.6% |
3,723 +8.4% |
3,435 +7.1% |
3,208 +5.3% | 3,047 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2,999 -0.6% |
3,016 +11.1% |
2,714 +7.6% |
2,523 -5.7% | 2,675 |
Interest Accrued But Not Due |
35 -10.5% |
39 -34.2% |
59 -5.3% |
63 -26.2% | 85 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
175 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
592 -11.6% |
669 +1% |
662 +47.8% |
448 +55.5% | 288 |
Short-Term Borrowigs |
1,621 +109.1% |
776 -23.2% |
1,009 +21% |
834 -12.5% | 954 |
Secured ST Loans repayable on Demands |
1,439 +85.5% |
776 -20.1% |
971 +16.6% |
833 -6.4% | 890 |
Working Capital Loans- Sec |
1,255 +71.9% |
730 -19.2% |
903 +8.5% |
833 -6.4% | 890 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1,071 |
-729 |
-864 |
-831 | -825 |
Short-Term Provisions |
404 -2.2% |
413 +33.9% |
309 +68.2% |
184 +122.8% | 83 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
177 -32.9% |
263 +9.6% |
240 +109.8% |
115 +94.9% | 59 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
228 +51.5% |
151 +118.9% |
69 -0.7% |
70 +192.1% | 24 |
Long-Term Liabilities |
3,024 -2% |
3,085 -2.9% |
3,176 +0.9% |
3,149 -13.6% | 3,644 |
Minority Interest |
2 |
2 |
-9 |
-10 | -13 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
598 +0.2% |
597 +48.4% |
402 -15% |
473 +26.8% | 373 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
587 +22.4% |
480 +26.8% |
379 -20% |
473 +26.8% | 373 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
11 -90.8% |
117 +395.5% |
24 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 200 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 200 |
Deferred Tax Assets / Liabilities |
104 +4.4% |
100 -23.5% |
130 -38.8% |
212 -0.4% | 213 |
Deferred Tax Assets |
143 +59% |
90 -2.1% |
92 +47.8% |
63 -2.2% | 64 |
Deferred Tax Liabilities |
247 +30.4% |
190 -14.6% |
222 -19.2% |
275 -0.8% | 277 |
Other Long-Term Liabilities |
1,613 -4.9% |
1,697 -14.7% |
1,989 +8.2% |
1,839 -12% | 2,089 |
Long-Term Trade Payables |
431 -8.8% |
473 +7.5% |
440 -2.8% |
453 -18.8% | 558 |
Long-Term Provisions |
279 +26.8% |
220 +2% |
216 +24.5% |
173 -18.7% | 213 |
Total Liabilities |
13,000 +13% |
11,506 +8.4% |
10,616 +2.7% |
10,338 -6.6% | 11,075 |
Equity |
3,596 +13.2% |
3,176 +17.1% |
2,713 +13.5% |
2,391 +6.5% | 2,244 |
Share Capital |
341 -34.7% |
522 |
522 |
522 | 522 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
3,256 +22.7% |
2,654 +21.2% |
2,191 +17.2% |
1,869 +8.5% | 1,722 |
Securities Premium |
192 +1763% |
11 |
11 |
11 | 11 |
Capital Reserves |
1 |
1 |
1 +0.1% |
1 | 1 |
Profit & Loss Account Balance |
2,871 +16.8% |
2,458 +19.3% |
2,060 +21.5% |
1,696 +9.8% | 1,544 |
General Reserves |
66 |
66 |
66 |
66 | 66 |
Other Reserves |
128 +6.6% |
120 +123.1% |
54 -44.4% |
97 -4.6% | 101 |
Total Liabilities & Equity |
16,596 +13% |
14,682 +10.2% |
13,328 +4.7% |
12,728 -4.4% | 13,318 |
Contingent Liabilities |
1,339 +14.1% |
1,173 -2.7% |
1,206 +46.9% |
821 +13.9% | 721 |
Total Debt |
2,456 +57.1% |
1,563 +0.5% |
1,556 -1.7% |
1,582 -2.5% | 1,623 |
Book Value |
106 -72.1% |
379 +20.5% |
315 +16.6% |
270 +8.2% | 250 |
Adjusted Book Value |
106 -72.1% |
379 +20.5% |
315 +16.6% |
270 +8.2% | 250 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
708 -41.8% |
1,216 +99.1% |
611 -34.3% |
929 -11.5% | 1,050 |
Profit Before Tax |
673 +12.3% |
600 +47.4% |
407 +39.9% |
291 -22.7% | 376 |
Adjustment |
961 +17.5% |
818 +17% |
699 -20.6% |
881 +36.3% | 647 |
Changes In working Capital |
-675 |
-101 |
-378 |
-194 | 151 |
Cash Flow after changes in Working Capital |
958 -27.2% |
1,316 +81% |
727 -25.6% |
977 -16.7% | 1,173 |
Less: Taxes Paid (net of refunds) |
-250 |
-99 |
-116 |
-47 | -122 |
Cash Flow from Investing Activities |
-858 |
-870 |
-250 |
-277 | -389 |
Cash Flow from Financing Activities |
246 |
-482 |
-521 |
-563 | -454 |
Net Cashflow |
95 |
-137 |
-161 |
88 -57.2% | 206 |
Opening Cash & Cash Equivalents |
320 -28.6% |
448 -27% |
613 +17.2% |
523 +64.6% | 318 |
Effect of Foreign Exchange Fluctuations |
0 |
10 |
-4 |
3 | NA |
Closing Cash & Cash Equivalent |
414 +29.4% |
320 -28.6% |
448 -27% |
613 +17.2% | 523 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.