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AJR Infra and Tolling Limited (IN:AJRINFRA)
:AJRINFRA
India Market

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 December 9, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 18Dec 17Dec 16
Income Statement
Total Revenue₹ 2.42B₹ 2.91B₹ 3.85B₹ 6.13B₹ 6.63B
Gross Profit₹ 1.26B₹ 1.75B₹ 1.91B₹ 3.09B₹ 3.25B
Operating Income₹ -22.19M₹ 177.19M₹ -14.54M₹ 1.62B₹ 2.27B
EBITDA₹ 989.64M₹ 5.32B₹ 2.55B₹ 2.94B₹ 2.40B
Net Income₹ -2.33B₹ 672.40M₹ -1.55B₹ -1.46B₹ -1.04B
Balance Sheet
Cash & Short-Term Investments₹ 1.32B₹ 822.02M₹ 705.76M₹ 896.45M₹ 1.78B
Total Assets₹ 37.72B₹ 38.84B₹ 48.50B₹ 56.57B₹ 48.68B
Total Debt₹ 4.43B₹ 5.50B₹ 16.36B₹ 31.42B₹ 27.78B
Net Debt₹ 3.99B₹ 5.43B₹ 16.25B₹ 30.91B₹ 27.48B
Total Liabilities₹ 36.69B₹ 35.05B₹ 45.36B₹ 51.34B₹ 41.66B
Stockholders' Equity₹ 1.03B₹ 3.80B₹ 3.14B₹ 5.23B₹ 7.02B
Cash Flow
Free Cash Flow₹ 952.16M₹ 3.59B₹ 2.43B₹ 2.11B₹ 1.36B
Operating Cash Flow₹ 996.36M₹ 3.63B₹ 2.78B₹ 3.74B₹ 4.20B
Investing Cash Flow₹ 75.30M₹ -184.49M₹ -603.22M₹ -643.75M₹ -4.44B
Financing Cash Flow₹ -965.48M₹ -3.47B₹ -2.57B₹ -3.06B₹ -210.03M
Currency in INR

AJR Infra and Tolling Limited Earnings and Revenue History

AJR Infra and Tolling Limited Debt to Assets

AJR Infra and Tolling Limited Cash Flow

AJR Infra and Tolling Limited Forecast EPS vs Actual EPS

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