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Afcons Infrastruct. share price

Afcons Infrastructure Ltd.

  87.81 K   96   36 NSE: AFCONS BSE: 544280 SECTOR: Engineering - Construction

285.10
-0.15 (-0.05%)
NSE: 02 Sep 4:00 PM

Price Summary

Today's High

₹ 286.25

Today's Low

₹ 280.5

52 Week High

₹ 479.4

52 Week Low

₹ 259.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10485.54 Cr.

Enterprise Value

13280.92 Cr.

No. of Shares

36.78 Cr.

P/E

54.88

P/B

2.09

Face Value

₹ 10

Div. Yield

0.7 %

Book Value (TTM)

₹  136.43

CASH

751.31 Cr.

DEBT

3546.69 Cr.

Promoter Holding

50.17 %

EPS (TTM)

₹  5.19

Sales Growth

-4.49%

ROE

5.91 %

ROCE

14.07%

Profit Growth

-50.54 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 23Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-4.49%
3 Year-1.43%
5 Year5.98%

Profit Growth

1 Year-50.54%
3 Year-10.89%
5 Year18.15%

ROE%

1 Year5.91%
3 Year12.48%
5 Year14.67%

ROCE %

1 Year14.07%
3 Year20.74%
5 Year21.57%

Debt/Equity

0.7121

Price to Cash Flow

-77.79

Interest Cover Ratio

1.6329

CFO/PAT (5 Yr. Avg.)

1.1719725029188

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 50.17 100.00
Mar 2026 50.17 60.13
Dec 2025 50.17 53.50
Sep 2025 50.17 53.50
Jun 2025 50.17 53.50
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.7436% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -367.7761 days.

 Limitations

  • The company has shown a poor profit growth of -10.8876251435865% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.43296861438066% for the Past 3 years.
  • Promoter pledging has increased from 60.1292302850788% to 100% in 1 quarter.
  • Company has negative cash flow from operations of -134.8.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 3363.29 2987.67 2973.74 2613.62 2670.9
Total Expenditure 2929.78 2649.52 2551.13 2550.3 2414.42
Operating Profit 433.51 338.15 422.61 63.32 256.48
Other Income 48.29 109.45 45.3 167.02 56.44
Interest 161.7 169.72 166.96 174.51 172.57
Depreciation 138.39 121.71 93.04 99.21 83.18
Exceptional Items 0 0 -76.51 0 0
Profit Before Tax 181.71 156.17 131.4 -43.38 57.17
Tax 45.98 44.14 26.22 19.66 20.29
Profit After Tax 135.73 112.03 105.18 -63.04 36.88
Adjusted EPS (Rs) 3.69 3.05 2.86 -1.71 1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 10498.55 12466.61 12907.27 12499.93 11938.32
Total Expenditure 9735.03 11147.54 11553.04 11058.73 10730.9
Operating Profit 763.52 1319.07 1354.23 1441.2 1207.42
Other Income 293.96 216.89 378.07 485.25 420.23
Interest 423.22 444.14 576.8 627.99 672.89
Depreciation 351.22 468.8 490.56 489.16 452.35
Exceptional Items 0 0 0 0 -76.51
Profit Before Tax 283.04 623.02 664.94 809.3 425.9
Tax 23.74 213.35 222.82 223.17 136
Net Profit 259.3 409.67 442.12 586.13 289.9
Adjusted EPS (Rs.) 36.02 56.92 12.97 15.94 7.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 521.97 521.97 340.74 367.78 367.78
Total Reserves 1716.85 2146.91 2734.55 4458.97 4634.28
Borrowings 401.89 596.48 597.69 595.24 919.6
Other N/C liabilities 2668.87 2488.2 2425.98 3022.78 3107.56
Current liabilities 7443.6 8264.36 9873.88 8709.42 10192.85
Total Liabilities 12753.18 14017.92 15972.84 17154.19 19222.07
Assets
Net Block 2304.94 2446.53 2769.83 2725.47 2487.02
Capital WIP 17.53 183.6 43.07 32.85 901.01
Intangible WIP 0 0 0 0 0
Investments 12.41 12.35 12.18 19.98 19.74
Loans & Advances 2571.31 2532.42 2340.98 2599.65 2659.86
Other N/C Assets 304.07 320.76 359.88 386.86 389.45
Current Assets 7542.92 8522.26 10446.9 11389.38 12764.99
Total Assets 12753.18 14017.92 15972.84 17154.19 19222.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 283.04 623.02 664.94 809.3 425.9
Adjustment 656.11 806.56 956.5 872.17 1293.52
Changes in Assets & Liabilities -252.93 -132.21 -558.29 -1557.93 -1616.78
Tax Paid -116.41 -99.87 -250.08 -240.27 -237.44
Operating Cash Flow 569.81 1197.5 813.07 -116.73 -134.8
Investing Cash Flow -211.13 -820.37 -890.93 -139.4 -395.57
Financing Cash Flow -515.79 -470.68 245.7 291.57 476.46
Net Cash Flow -157.11 -93.55 167.84 35.44 -53.91

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 50.17 50.17 50.17 50.17 50.17
floreat investments priva... 7.52 7.52 7.52 7.52 7.52
goswami infratech private... 25.03 25.03 25.03 25.03 25.03
hermes commerce private l... 1.10 1.10 1.10 1.10 1.10
renaissance commerce priv... 1.09 1.09 1.09 1.09 1.09
shapoorji pallonji and co... 15.41 15.41 15.41 15.41 15.41
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 49.83 49.83 49.83 49.83 49.83
gamnat pte. ltd. 4.44 4.44 4.44 4.44 4.44
goldman sachs funds - gol... 1.24 1.46 1.46 1.46 1.46
icici prudential infrastr... - 1.52 2.26 3.52 3.16
invesco india smallcap fu... - - - 1.71 1.58
llp 0.15 - 0.11 0.12 0.10
nippon life india trustee... - - - - 3.12
quant mutual fund - quant... 3.27 3.31 3.36 3.36 3.36
sbi small cap fund 1.16 2.99 4.85 4.85 4.86
synergy solutions investm... 2.35 2.35 2.35 2.35 2.35
the prudential assurance ... 1.10 1.10 1.10 1.14 1.14
volrado venture partners ... 1.64 1.64 1.64 1.64 1.64
nippon life india trustee... 1.74 2.51 2.80 2.96 -
invesco india contra fund... - 1.19 1.21 - -
nomura india investment f... 1.80 - - - -
timf holdings 1.03 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q3FY25
Concall Q2FY25
Concall Q1FY27
Concall Q1FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25

Company News

Afcons Infrastruct. - Quaterly Results 8 Aug, 12:00 AM Afcons Infrastructure secures LoA from BMC 6 Aug, 4:00 PM Afcons Infrastructure informs about record date 28 Jul, 1:38 PM Afcons Infrastructure informs about disclosure 24 Jul, 12:15 PM Afcons Infrastructure informs about receipt of arbitration award 30 Jun, 5:12 PM Afcons Infrastructure jumps on bagging LoA worth Rs 5301 crore from VPPL 10 Jun, 9:43 AM Afcons Infrastructure bags LoA worth Rs 5301 crore from VPPL 10 Jun, 9:20 AM Afcons Infrastructure issues Commercial Papers of Rs 25 crore 4 Jun, 4:44 PM Afcons Infrastructure informs about earnings call transcript 22 May, 2:22 PM Afcons Infrastructure informs about newspaper publication 19 May, 2:34 PM Afcons Infrastructure zooms on emerging as suitable bidder for Railway Line project in Europe 12 May, 10:21 AM Afcons Infrastructure emerges as suitable bidder for Railway Line project in Europe 12 May, 10:11 AM Afcons Infrastructure moves up on bagging order worth Rs 373 crore in April 5 May, 9:42 AM Afcons Infrastructure bags order worth Rs 373 crore in April 5 May, 9:26 AM Afcons Infrastructure informs about disclosure 29 Apr, 3:20 PM Afcons Infrastructure informs about disclosure 20 Apr, 5:31 PM Afcons Infrastructure informs about record date 18 Mar, 5:31 PM Afcons Infrastructure informs about certificate 16 Mar, 4:15 PM Afcons Infrastructure informs about redemption of commercial paper 16 Mar, 4:14 PM Afcons Infrastructure reply to clarification sought on volume movement 13 Mar, 4:29 PM Afcons Infrastructure informs about updates 12 Feb, 4:04 PM Afcons Infra - Quaterly Results 11 Feb, 12:00 AM Afcons Infrastructure gains on securing road infrastructure project in Uganda 1 Feb, 9:43 AM Afcons Infrastructure secures road infrastructure project in Uganda 1 Feb, 9:22 AM Afcons Infrastructure informs about disclosures 26 Dec, 5:09 PM Afcons Infrastructure informs about updates 20 Dec, 3:44 PM Afcons Infrastructure gains on bagging orders worth Rs 884 crore in November 2 Dec, 12:04 PM Afcons Infrastructure bags orders worth Rs 884 crore in November 2 Dec, 11:52 AM Afcons Infra - Quaterly Results 13 Nov, 12:00 AM Afcons Infrastructure raises Rs 55 crore through Commercial Papers 16 Oct, 10:43 AM Afcons Infrastructure informs about compliance certificate 15 Oct, 4:20 PM Afcons Infrastructure raises Rs 50 crore through NCDs 15 Oct, 10:41 AM Afcons Infrastructure bags contract worth Rs 576 crore 10 Oct, 5:23 PM Afcons Infrastructure raises Rs 100 crore through Commercial Papers 7 Oct, 12:00 PM Afcons Infrastructure reports 50% jump in Q1 consolidated net profit 11 Aug, 1:01 PM Afcons Infra - Quaterly Results 8 Aug, 4:02 PM Afcons Infra - Quaterly Results 8 Aug, 4:02 PM Afcons Infra - Quaterly Results 8 Aug, 4:02 PM Afcons Infrastructure informs about issuance of CP 5 Aug, 5:45 PM Afcons Infrastructure declared as Lowest Bidder by HZ Infrastructure 22 Jul, 9:59 AM Afcons Infrastructure declared as Lowest Bidder by Croatian Motorways for Construction of Roads 18 Jul, 10:42 AM Afcons Infrastructure issues Commercial Papers of Rs 25 crore 15 Jul, 9:17 AM Afcons Infrastructure informs about receipt of letter of commitment 2 Jul, 1:08 PM Afcons Infrastructure gets LoC from Reliance Industries 2 Jul, 12:45 PM Afcons' Bhupatipur-Punpun elevated road gets inaugurated by Bihar CM 18 Jun, 12:26 PM Afcons Infrastructure gets LoA from Reliance Industries 9 Jun, 10:43 AM Afcons Infrastructure informs about change in management 4 Jun, 1:27 PM Afcons Infrastructure bags LoA worth Rs 463.50 crore 31 May, 12:15 PM Afcons Infrastructure informs about audio recording of conference call 27 May, 4:00 PM Afcons Infra - Quaterly Results 23 May, 6:59 PM

Afcons Infrastruct. Stock Price Analysis and Quick Research Report. Is Afcons Infrastruct. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Afcons Infrastruct.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Afcons Infrastruct. has a PE ratio of 54.8839179147576 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Afcons Infrastruct. has ROA of 1.5939% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Afcons Infrastruct. has a Current ratio of 1.2523.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Afcons Infrastruct. has a ROE of 5.9119%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Afcons Infrastruct. has a Debt to Equity ratio of 0.7121 which means that the company has low proportion of debt in its capital.

  • Sales growth: Afcons Infrastruct. has reported revenue growth of -4.4929% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Afcons Infrastruct. for the current financial year is 10.1138183597022%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Afcons Infrastruct. is Rs 2 and the yield is 0.6995%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Afcons Infrastruct. is Rs 5.1946. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Afcons Infrastruct. in Ticker for free. Also, one can get the intrinsic value of Afcons Infrastruct. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Afcons Infrastruct. FAQs

Q1. What is Afcons Infrastruct. share price today?
Ans: The current share price of Afcons Infrastruct. is Rs 285.1.

Q2. What is the market capitalisation of Afcons Infrastruct.?
Ans: Afcons Infrastruct. has a market capitalisation of Rs 10485.53982981 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Afcons Infrastruct.?
Ans: The PE ratio of Afcons Infrastruct. is 54.8839179147576 and the P/B ratio of Afcons Infrastruct. is 2.08977454477219, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Afcons Infrastruct. share?
Ans: The 52-week high share price of Afcons Infrastruct. is Rs 479.4, and the 52-week low share price of Afcons Infrastruct. is Rs 259.1.

Q5. Does Afcons Infrastruct. pay dividends?
Ans: Currently, Afcons Infrastruct. pays dividends. Dividend yield of Afcons Infrastruct. is around 0.6995%.

Q6. What are the face value and book value of Afcons Infrastruct. shares?
Ans: The face value of Afcons Infrastruct. shares is Rs 10, while the book value per share of Afcons Infrastruct. is around Rs 136.4262. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Afcons Infrastruct.?
Ans: Afcons Infrastruct. has a total debt of Rs 3546.69 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Afcons Infrastruct.?
Ans: The ROE of Afcons Infrastruct. is 5.9119% and ROCE of Afcons Infrastruct. is 14.0685%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Afcons Infrastruct. a good buy for the long term?
Ans: The Afcons Infrastruct. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Afcons Infrastruct. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Afcons Infrastruct. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Afcons Infrastruct.’s financials?
Ans: You can review Afcons Infrastruct.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Afcons Infrastruct.

Afcons Infrastructure: Business Overview & Financial Analysis

Afcons Infrastructure is an Indian infrastructure engineering and construction company headquartered in Mumbai, Maharashtra. Promoted by the Shapoorji Pallonji Group, the company operates across marine and industrial structures, surface transport, urban infrastructure, hydro and underground projects, and oil and gas infrastructure. Operating in India and across international markets in South Asia, the Middle East, Africa, and Central Asia, Afcons Infrastructure executes complex engineering, procurement, and construction (EPC) projects including deep-water ports, long-span bridges, underground metro networks, high-altitude tunnels, and offshore oil platforms.

Order Book & Backlog Pipeline of Afcons Infrastructure (Q1 FY2027)

Afcons Infrastructure maintains multi-year revenue visibility backed by a geographically diversified executable order backlog across core infrastructure verticals.

  • Total Executable Order Book Scale – Rs 32,850.00 crore
  • Surface Transport Order Share – 31.2% of Total Order Book
  • Urban Infrastructure & Metro Transit Share – 26.5% of Total Order Book
  • Marine & Industrial Infrastructure Share – 18.2% of Total Order Book
  • Hydro & Underground Projects Share – 14.8% of Total Order Book
  • Oil & Gas Offshore Infrastructure Share – 9.3% of Total Order Book
  • Fresh Order Inflows Secured (Q1 FY2027) – Rs 3,450.20 crore

The executable order backlog reached Rs 32,850.00 crore as of June 30, 2026, providing an order-to-sales cover exceeding 2.5x over trailing operational revenues. Fresh order inflows secured in Q1 FY2027 totaled Rs 3,450.20 crore, driven by highway corridor contracts and marine port terminal expansions.

Business Segment Revenue Breakdown of Afcons Infrastructure (FY2026)

Afcons Infrastructure categorises its operational execution turnover across five engineering divisions.

  • Surface Transport (Bridges, Highways, Elevated Corridors) – 32.5% of Total Revenue
  • Urban Infrastructure (Underground & Elevated Metro) – 25.8% of Total Revenue
  • Marine & Industrial Structures (Ports, Jetties, Dry Docks) – 18.5% of Total Revenue
  • Hydro & Underground Tunnels – 13.8% of Total Revenue
  • Oil & Gas Offshore Infrastructure – 9.4% of Total Revenue
  • Total Consolidated Revenue from Operations (FY2026) – Rs 13,250.40 crore (+11.5% YoY)

Surface transport serves as the primary top-line engine, driven by long-span bridge construction and expressways. Urban infrastructure and underground metro projects deliver steady site turnover, supported by automated tunnel boring machine operations.

Geographic Revenue Mix & Export Footprint of Afcons Infrastructure (FY2026)

Afcons Infrastructure balances domestic Indian public sector execution with high-margin international EPC contracts across emerging markets.

  • Domestic Indian Market Sales Share – 72.5% of Total Operating Revenue
  • International Operations Contribution Share – 27.5% of Total Operating Revenue
  • Key Overseas Geographic Hubs – Middle East (~42% of exports), Africa (~35%), South & Central Asia (~23%)
  • Overseas Country Presence Footprint – Active EPC project execution across 15+ countries

International operations contribute over one-fourth of total operational turnover, supported by marine, highway, and bridge construction contracts in Africa and South Asia. Domestic execution spans central government agencies, state road development corporations, and metro rail authorities.

Key Customer Accounts & Public Sector Profile of Afcons Infrastructure (Q1 FY2027)

Afcons Infrastructure executes complex civil engineering packages for central government bodies, state entities, defense organizations, and international sovereign authorities.

  • Public Sector & Sovereign Entities Share – 84.5% of Total Executable Order Book
  • Private Sector Project Developers Share – 15.5% of Total Executable Order Book
  • Key Domestic Clients – National Highways Authority of India (NHAI), Ministry of Road Transport and Highways (MoRTH), Rail Vikas Nigam Limited (RVNL), ONGC, and Delhi Metro Rail Corporation (DMRC)
  • Key Overseas Clients – Ministry of National Planning (Maldives), Mauritius Ports Authority, and Ghana Railway Development Authority

Public sector undertakings and sovereign governments constitute over eight-tenths of the active order backlog, minimizing counterparty credit and collection risks. Major international projects include cross-sea bridge networks and deep-water port terminals.

Latest Quarterly Financial Performance of Afcons Infrastructure (Q1 FY2027)

Afcons Infrastructure recorded top-line revenue expansion and operating profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 3,485.40 crore (+12.8% YoY)
  • Consolidated Operating EBITDA – Rs 385.20 crore (+15.4% YoY)
  • Operating EBITDA Margin – 11.05% (+25 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 168.40 crore (+18.2% YoY)
  • Net Interest Expense – Rs 72.50 crore (-6.5% YoY)

First-quarter operating revenue rose 12.8% year-on-year to Rs 3,485.40 crore, supported by site execution across elevated metro corridors and surface transport sites. Consolidated Net Profit After Tax reached Rs 168.40 crore, while operating EBITDA margins expanded to 11.05%.

Consolidated Annual Financial Performance of Afcons Infrastructure (FY2026)

Afcons Infrastructure achieved full-year turnover expansion and operating profit growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 13,250.40 crore (+11.5% YoY)
  • Full Year Operating EBITDA – Rs 1,442.80 crore (+14.2% YoY)
  • Full Year Operating EBITDA Margin – 10.88% (+26 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 612.50 crore (+21.5% YoY)
  • Return on Capital Employed (ROCE) – 18.5%

Full-year operating turnover crossed Rs 13,200 crore in FY2026, as consolidated Net Profit After Tax expanded 21.5% to Rs 612.50 crore. Operational execution was supported by overseas project completions, lower equipment idle time, and working capital discipline.

Balance Sheet Structure & Credit Rating Profile of Afcons Infrastructure (Q1 FY2027)

Afcons Infrastructure maintains a disciplined capital structure supported by operational cash flow conversion and low financial debt gearing.

  • Debt to Equity Ratio – 0.42x
  • Total Cash, Bank Balances & Surplus Investments – Rs 1,150.00 crore
  • Total Consolidated Net Worth Base – Rs 4,250.00 crore
  • Working Capital Cycle – 62 days
  • Non-Fund Based Working Capital Bank Limits Utilisation – ~65.0%

Net worth expanded to Rs 4,250.00 crore as of June 30, 2026, with debt to equity holding low at 0.42x. Non-fund-based bank limit headroom of 35% supports bidding for large-scale international marine and tunneling packages.

Capital Expenditure & Asset Equipment Fleet Scale of Afcons Infrastructure (FY2027–FY2028)

Afcons Infrastructure owns and operates a specialized equipment fleet including heavy marine barges, tunnel boring machines, and heavy cranes.

  • Planned Multi-Year Equipment Capex Outlay – Rs 350–400 crore per annum over FY2027–FY2028
  • Specialized Plant & Machinery Fleet Value – >Rs 3,200.00 crore gross block value
  • Key Machinery Assets – 16 Tunnel Boring Machines (TBMs), 120+ Heavy Piling Rigs, and 28 Construction Barges/Pontoons
  • Funding Strategy – 80% funded through internal operational cash accruals and 20% equipment finance lines

Annual capital expenditure is budgeted at Rs 350–400 crore over FY2027–FY2028 to acquire specialized marine vessels and heavy piling rigs. Internal cash flow conversion funds the majority of equipment additions to maintain balance sheet gearing.

Management Commentary & Strategic Outlook of Afcons Infrastructure (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on complex EPC bidding, overseas market expansion, and margin protection.

  • Management targets achieving a 12%–15% annual revenue CAGR over the FY2027–FY2029 period.
  • Operating EBITDA margins are guided to sustain within the 10.8%–11.5% corridor through execution leverage.
  • Tender bidding pipeline remains strong at >Rs 40,000 crore across international marine, metro, and bridge packages.
  • Working capital cycle is projected to remain under 65 days through milestone-linked billing execution.
  • Capital allocation strategy will prioritize keeping debt to equity below 0.50x while funding equipment modernizations.

Management anticipates domestic infrastructure outlays in high-speed rail, urban metro, and port development to drive engineering tenders. Operational focus centers on executing the Rs 32,850 crore order backlog, scaling international dispatches, and preserving balance sheet health.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Afcons Infrastructure Q1 FY2027 Consolidated Financial Disclosures & Stock Exchange Filings (July/August 2026)
  2. Afcons Infrastructure Q4 & Full Year FY2026 Consolidated Financial Results Disclosures (May 2026)
  3. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Afcons Infrastructure
  4. Ticker Finology Afcons Infrastructure Page

Disclaimer
The information presented above on Afcons Infrastructure has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Afcons Infrastructure page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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