Afcons Infrastructure credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
3,5383,5382,236
2,6522,6521,465
0.65×0.65×0.42×
0.49×0.49×0.28×
2.91×2.91×1.65×
2.57×2.18×1.08×
1.13×1.13×1.37×
39.4%39.4%29.8%
As filed — company-reported covenants
0.82×0.65×—
1.15×1.69×—
2.04×2.76×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AFCONS₹211.66

Afcons Infrastructure Ltd.

· Infrastructure
₹ CrorePeersLTIRCONNCCNBCCKECCEMPROENGINERSINIRBMcap ₹7,784 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt—2,235.73,538.33,538.3
Net Debt—1,465.22,652.42,652.4
Total Debt/Equity—0.420.650.65
Net Debt/Equity—0.280.490.49
Total Debt/EBITDA—1.652.912.91
Net Debt/EBITDA—1.082.182.57
Interest Coverage (EBIT/Interest)—1.371.131.13
Total Debt/Total Capital %—29.8239.3639.36
As Filed — company-reported covenants
Debt/Equity (as filed)——0.650.82
Debt Service Coverage (as filed)——1.691.15
Interest Service Coverage (as filed)——2.762.04
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.