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AJR Infra and Tolling Limited (IN:AJRINFRA)
:AJRINFRA
India Market
AJRINFRA
AJR Infra and Tolling Limited
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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 ₹-0.64; its P/E ratio is ―; AJR Infra and Tolling Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Mar 20Mar 19Mar 18Mar 17
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₹ 1.42B₹ 5.84B₹ 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

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

Earnings >

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