Afcons Infrastructure working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
46.87×46.87×56.37×
94.86×94.86×85.81×
175.40×175.40×151.42×
−33.67×−33.67×−9.24×
3.82×4.06×4.15×
0.66×0.66×0.73×
−0.57×−0.57×−0.27×
−0.12×−0.12×−0.10×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AFCONS₹208.62

Afcons Infrastructure Ltd.

· Infrastructure
₹ CrorePeersLTIRCONNCCNBCCKECCEMPROENGINERSINIRBMcap ₹7,673 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
Inventory Days (DIO)—56.3746.8746.87
Receivable Days (DSO)—85.8194.8694.86
Payable Days (DPO)—151.42175.40175.40
Cash Conversion Cycle (days)—-9.24-33.67-33.67
Working Capital Turnover—4.154.063.82
Asset Turnover—0.730.660.66
Cash Conversion (CFO/Net Income)—-0.27-0.57-0.57
CFO/EBITDA—-0.10-0.12-0.12
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%.