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Afcons Infrastructure (AFCONS)₹214.10−2.28%Civil Construction
In the Jun 2026 quarter (consolidated), Afcons Infrastructure reported sales of ₹2,679 Cr, down 20.8% from Jun 2025, and net profit of ₹29.98 Cr, down 78.1% year on year. For the year to Mar 2026, sales were ₹11,988 Cr and net profit ₹251 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,343 | 3,135 | 3,648 | 3,164 | 2,970 | 3,219 | 3,232 | 3,382 | 2,996 | 2,987 | 2,623 | 2,679 |
| Expenses | 2,992 | 2,744 | 3,274 | 2,793 | 2,606 | 2,840 | 2,921 | 2,925 | 2,654 | 2,558 | 2,564 | 2,411 |
| Operating Profit | 332 | 374 | 355 | 354 | 344 | 364 | 295 | 436 | 329 | 411 | 43.05 | 251 |
| OPM % | 10.0% | 12.0% | 10.0% | 11.0% | 12.0% | 11.0% | 9.0% | 13.0% | 11.0% | 14.0% | 1.6% | 9.0% |
| Other Income | 100 | 56.20 | 174 | 59.15 | 130 | 121 | 165 | 49.14 | 113 | −27.06 | 163 | 56.18 |
| Interest | 157 | 129 | 177 | 148 | 165 | 169 | 150 | 163 | 171 | 167 | 176 | 174 |
| Depreciation | 114 | 124 | 146 | 130 | 120 | 117 | 124 | 139 | 122 | 92.86 | 99.86 | 83.81 |
| Profit before tax | 160 | 178 | 207 | 135 | 191 | 200 | 184 | 183 | 149 | 123 | −69.13 | 51.07 |
| Tax % | 34.9% | 38.9% | 29.9% | 31.9% | 29.0% | 26.0% | 39.9% | 24.9% | 29.9% | 20.9% | 29.0% | 39.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −60.05 | 0.00 | 0.00 |
| Net Profit | 104 | 110 | 145 | 91.80 | 135 | 149 | 111 | 137 | 105 | 96.88 | −88.84 | 29.98 |
| EPS (Rs) | 14.45 | 15.23 | 4.24 | 2.68 | 3.96 | 4.04 | 3.01 | 3.73 | 2.86 | 2.63 | −2.39 | 0.82 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 9,971 | 9,398 | 11,049 | 12,666 | 13,312 | 12,585 | 11,988 | 11,284 |
| Expenses | 9,090 | 8,476 | 10,044 | 11,267 | 11,860 | 11,154 | 10,678 | 10,187 |
| Operating Profit | 822 | 872 | 944 | 1,335 | 1,378 | 1,364 | 1,243 | 1,034 |
| OPM % | 8.0% | 9.0% | 9.0% | 11.0% | 10.0% | 11.0% | 10.0% | 9.2% |
| Other Income | 187 | 138 | 245 | 186 | 368 | 470 | 275 | 306 |
| Interest | 392 | 469 | 427 | 449 | 579 | 631 | 677 | 687 |
| Depreciation | 240 | 249 | 354 | 471 | 494 | 490 | 453 | 398 |
| Profit before tax | 376 | 290 | 408 | 600 | 673 | 711 | 388 | 254 |
| Tax % | 33.9% | 42.0% | 11.9% | 30.9% | 32.9% | 30.9% | 35.0% | — |
| Exceptional items | −7.01 | −5.01 | −5.01 | −15.03 | −8.01 | −3.01 | −49.09 | −60.05 |
| Net Profit | 248 | 170 | 357 | 410 | 449 | 487 | 251 | 143 |
| EPS (Rs) | 34.08 | 23.17 | 49.49 | 57.04 | 13.19 | 13.23 | 6.83 | 3.92 |
| Dividend payout % | 9.9% | 15.0% | 7.0% | 7.0% | 18.9% | 19.0% | 29.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 72.10 | 72.10 | 72.16 | 72.08 | 342 | 368 | 368 |
| Reserves | 1,722 | 1,869 | 2,188 | 2,655 | 3,254 | 4,890 | 5,079 |
| Borrowings | 2,116 | 2,065 | 2,069 | 2,058 | 2,519 | 2,339 | 3,621 |
| Other Liabilities | 9,213 | 8,501 | 8,658 | 9,540 | 10,133 | 9,553 | 10,081 |
| Total Liabilities | 13,123 | 12,506 | 12,988 | 14,326 | 16,248 | 17,150 | 19,150 |
| Fixed Assets | 1,944 | 2,011 | 2,324 | 2,507 | 2,791 | 2,745 | 2,505 |
| CWIP | 18.05 | 146 | 18.05 | 185 | 43.16 | 33.11 | 903 |
| Investments | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 |
| Other Assets | 11,161 | 10,349 | 10,646 | 11,634 | 13,414 | 14,372 | 15,740 |
| Inventories | 1,063 | 934 | 1,266 | 1,580 | 1,620 | 1,007 | 1,013 |
| Trade receivables | 2,470 | 2,572 | 2,299 | 2,193 | 3,117 | 2,775 | 3,423 |
| Cash & equivalents | 640 | 711 | 526 | 377 | 667 | 772 | 887 |
| Total Assets | 13,123 | 12,506 | 12,988 | 14,326 | 16,248 | 17,150 | 19,150 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1,053 | 932 | 612 | 1,218 | 709 | −132 | −127 |
| Cash from investing activity | −390 | −275 | −255 | −860 | −859 | −131 | −400 |
| Cash from financing activity | −456 | −565 | −522 | −484 | 247 | 290 | 474 |
| Net cash flow | 205 | 90.21 | −165 | −128 | 94.21 | 27.06 | −54.16 |
| Capex | 411 | 494 | 357 | 919 | 717 | 345 | 373 |
| Free cash flow | 652 | 441 | 259 | 306 | 25.02 | −470 | −492 |
| CFO / OP % | 142.9% | 111.9% | 77.0% | 98.9% | 69.9% | 8.0% | 8.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 99 | 75 | 62 | 85 | 80 | 104 |
| Inventory days | 146 | 135 | 146 | 150 | 148 | 112 | 130 |
| Days payable | 459 | 428 | 311 | 333 | 394 | 394 | 520 |
| Cash conversion cycle | −223 | −193 | −89 | −120 | −161 | −201 | −284 |
| Working capital days | 8 | −1 | 2 | 10 | 12 | 65 | 63 |
| ROCE % | — | 19.1% | 20.0% | 23.0% | 23.0% | 20.1% | 14.0% |
For the Jun 2026 quarter, Afcons Infrastructure reported sales of ₹2,679 Cr, down 20.8% year on year and net profit of ₹29.98 Cr, down 78.1% year on year. The operating margin was 9.0%.
Afcons Infrastructure's sales for the year to Mar 2026 were ₹11,988 Cr; over the last twelve months they were ₹11,284 Cr.
Net profit for the year to Mar 2026 was ₹251 Cr, and ₹143 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.92.
Afcons Infrastructure reported borrowings of ₹3,621 Cr at Mar 2026, against cash and equivalents of ₹887 Cr.
Cash from operations was −₹127 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹492 Cr.