AJR Infra and Tolling Limited (AJRINFRA) Financial Statements

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AJR Infra and Tolling Limited Financial Overview

AJR Infra and Tolling Limited's market cap is currently ₹640.44M. The company's EPS TTM is ₹; its P/E ratio is ―; AJR Infra and Tolling Limited is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Dec 17
Income Statement
Total Revenue	₹ 2.42B	₹ 2.91B	₹ 3.85B	₹ 6.13B
Gross Profit	₹ 1.26B	₹ 1.75B	₹ 1.91B	₹ 3.09B
Operating Income	₹ -22.19M	₹ 177.19M	₹ -14.54M	₹ 1.62B
EBITDA	₹ 989.64M	₹ 5.32B	₹ 2.00B	₹ 2.94B
Net Income	₹ -2.33B	₹ 672.40M	₹ -1.55B	₹ -1.46B
Balance Sheet
Cash & Short-Term Investments	₹ 1.32B	₹ 822.02M	₹ 705.76M	₹ 896.45M
Total Assets	₹ 37.72B	₹ 38.84B	₹ 48.50B	₹ 56.57B
Total Debt	₹ 4.43B	₹ 5.50B	₹ 16.36B	₹ 31.42B
Net Debt	₹ 3.99B	₹ 5.43B	₹ 16.25B	₹ 30.91B
Total Liabilities	₹ 36.69B	₹ 35.05B	₹ 45.36B	₹ 51.34B
Stockholders' Equity	₹ 1.03B	₹ 3.80B	₹ 3.14B	₹ 5.23B
Cash Flow
Free Cash Flow	₹ 952.16M	₹ 3.59B	₹ 2.43B	₹ 2.11B
Operating Cash Flow	₹ 996.36M	₹ 3.63B	₹ 2.78B	₹ 3.74B
Investing Cash Flow	₹ 75.30M	₹ -184.49M	₹ -603.22M	₹ -643.75M
Financing Cash Flow	₹ -965.48M	₹ -3.47B	₹ -2.57B	₹ -3.06B

Currency in INR

AJR Infra and Tolling Limited Earnings and Revenue History

Income Statement >

AJR Infra and Tolling Limited Debt to Assets

Balance Sheet >

AJR Infra and Tolling Limited Cash Flow

Cash Flow >

AJR Infra and Tolling Limited Forecast EPS vs Actual EPS

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