WEBSITE BSE:532959 NSE: AJRINFRA Inc. Year: 2001 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 00:00
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AJR Infra and Tolling Limited (AJRITL) is an infrastructure project development company, promoted by Gammon India Limited, that focuses on developing infrastructure projects through public-private partnerships (PPPs). It is structured as a holding company with investments in various infrastructure sectors, including roads, ports, and power projects.
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Market Cap ₹63 Cr.
Stock P/E 0.1
P/B -0
Current Price ₹0.7
Book Value ₹ -23.8
Face Value 2
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 13 | 17 | 18 | 15 | 20 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 4 | 4 | 3 | 3 | 12 | -8 | 1 | 1 | 7 | 2 |
| Total Income | 18 | 21 | 21 | 19 | 32 | -8 | 1 | 1 | 7 | 2 |
| Total Expenditure | 8 | 26 | 15 | 12 | 25 | -8 | 38 | 10 | 4 | 3 |
| Operating Profit | 10 | -5 | 6 | 7 | 7 | -0 | -37 | -9 | 3 | -1 |
| Interest | 79 | 81 | 44 | 77 | 74 | 36 | 24 | 1 | 1 | 1 |
| Depreciation | 13 | 13 | 0 | 10 | 9 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 59 | 1 | 801 | 0 | 0 | 1111 | 0 | 0 |
| Profit Before Tax | -82 | -98 | 21 | -78 | 726 | -37 | -61 | 1102 | 2 | -2 |
| Provision for Tax | 1 | 1 | -1 | -5 | 20 | -0 | 2 | -0 | 0 | -0 |
| Profit After Tax | -83 | -99 | 22 | -73 | 706 | -37 | -63 | 1102 | 2 | -2 |
| Adjustments | 11 | 14 | 14 | 18 | 9 | 1 | 2 | 1 | 1 | 1 |
| Profit After Adjustments | -71 | -86 | 36 | -56 | 715 | -36 | -61 | 1103 | 3 | -1 |
| Adjusted Earnings Per Share | -0.8 | -0.9 | 0.4 | -0.6 | 7.6 | -0.4 | -0.6 | 11.7 | 0 | -0 |
| #(Fig in Cr.) | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 542 | 1577 | 663 | 625 | 497 | 368 | 242 | 178 | 91 | 61 | 35 | 0 |
| Other Income | 10 | 42 | 22 | 18 | 30 | 27 | 12 | 24 | 42 | 15 | 9 | 11 |
| Total Income | 552 | 1618 | 685 | 643 | 527 | 395 | 254 | 202 | 133 | 77 | 44 | 11 |
| Total Expenditure | 200 | 986 | 398 | 380 | 298 | 179 | 155 | 120 | 101 | 55 | 68 | 55 |
| Operating Profit | 352 | 632 | 288 | 263 | 229 | 216 | 99 | 83 | 32 | 22 | -24 | -44 |
| Interest | 207 | 644 | 309 | 340 | 361 | 383 | 255 | 261 | 281 | 279 | 211 | 27 |
| Depreciation | 168 | 100 | 50 | 87 | 109 | 126 | 89 | 71 | 51 | 38 | 18 | 0 |
| Exceptional Income / Expenses | -38 | -58 | 2 | -5 | -24 | 320 | 0 | -704 | -1342 | 59 | 801 | 1111 |
| Profit Before Tax | -61 | -170 | -69 | -170 | -265 | 27 | -245 | -951 | -1601 | -229 | 557 | 1041 |
| Provision for Tax | -22 | 41 | 27 | 16 | -55 | 13 | 31 | 6 | 4 | 1 | 17 | 2 |
| Profit After Tax | -40 | -211 | -96 | -186 | -210 | 15 | -277 | -957 | -1605 | -231 | 541 | 1039 |
| Adjustments | -1 | 5 | -8 | 40 | 55 | 53 | 43 | 34 | 40 | 43 | 20 | 5 |
| Profit After Adjustments | -40 | -205 | -104 | -146 | -155 | 67 | -233 | -923 | -1565 | -188 | 561 | 1044 |
| Adjusted Earnings Per Share | -0.4 | -2.2 | -1.1 | -1.5 | -1.7 | 0.7 | -2.5 | -9.8 | -16.6 | -2 | 6 | 11.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -43% | -42% | -38% | -24% |
| Operating Profit CAGR | -209% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | 105% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -46% | -3% | -2% | -17% |
| ROE Average | 0% | 0% | -18% | -19% |
| ROCE Average | 0% | 0% | 0% | 5% |
| #(Fig in Cr.) | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 951 | 757 | 653 | 508 | 354 | 421 | 188 | -735 | -2339 | -2527 | -1966 |
| Minority's Interest | 158 | 67 | 49 | 14 | -40 | -42 | -85 | -142 | -182 | -224 | -1 |
| Borrowings | 3501 | 2355 | 2550 | 2420 | 1458 | 404 | 374 | 0 | 62 | 36 | 0 |
| Other Non-Current Liabilities | 3930 | 1000 | 1193 | 1300 | 509 | 468 | 494 | 99 | 83 | 61 | 53 |
| Total Current Liabilities | 945 | 544 | 438 | 1371 | 2525 | 2602 | 2802 | 3261 | 3680 | 3690 | 2128 |
| Total Liabilities | 9485 | 4724 | 4883 | 5614 | 4806 | 3853 | 3772 | 2483 | 1305 | 1037 | 215 |
| Fixed Assets | 6229 | 2242 | 2197 | 2869 | 2076 | 1151 | 1067 | 722 | 565 | 489 | 20 |
| Other Non-Current Assets | 2938 | 1891 | 2012 | 2157 | 2131 | 2490 | 2496 | 1582 | 515 | 337 | 152 |
| Total Current Assets | 318 | 591 | 674 | 587 | 600 | 213 | 209 | 179 | 225 | 210 | 42 |
| Total Assets | 9485 | 4724 | 4883 | 5614 | 4806 | 3853 | 3772 | 2483 | 1305 | 1037 | 215 |
| #(Fig in Cr.) | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 88 | 51 | 76 | 30 | 50 | 11 | 7 | 18 | 2 | 4 | 2 |
| Cash Flow from Operating Activities | 416 | 256 | 416 | 374 | 278 | 363 | 100 | 53 | 79 | 28 | -78 |
| Cash Flow from Investing Activities | -382 | 118 | -441 | -64 | -60 | -18 | 8 | 28 | -26 | -24 | 116 |
| Cash Flow from Financing Activities | -71 | -349 | -21 | -306 | -257 | -347 | -97 | -87 | -51 | -6 | -39 |
| Net Cash Inflow / Outflow | -37 | 25 | -46 | 4 | -39 | -3 | 11 | -6 | 2 | -2 | -1 |
| Closing Cash & Cash Equivalent | 51 | 76 | 30 | 50 | 11 | 7 | 18 | 2 | 4 | 2 | 0 |
| # | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.43 | -2.18 | -1.1 | -1.55 | -1.65 | 0.71 | -2.48 | -9.8 | -16.62 | -2 | 5.96 |
| CEPS(Rs) | 1.37 | -1.18 | -0.49 | -1.04 | -1.08 | 1.49 | -1.99 | -9.41 | -16.5 | -2.04 | 5.94 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.11 | 8.03 | 6.92 | 5.39 | 3.75 | 4.46 | 1.99 | -7.82 | -24.84 | -26.84 | -20.88 |
| Core EBITDA Margin(%) | 63.09 | 37.43 | 39.99 | 39.13 | 40.1 | 51.38 | 35.85 | 32.89 | -10.9 | 10.51 | -96.3 |
| EBIT Margin(%) | 26.83 | 30.06 | 36.27 | 27.26 | 19.41 | 111.57 | 4.16 | -387.13 | -1448.93 | 80.76 | 2214.49 |
| Pre Tax Margin(%) | -11.27 | -10.77 | -10.39 | -27.16 | -53.33 | 7.39 | -101.43 | -533.76 | -1757.23 | -374.58 | 1606.5 |
| PAT Margin (%) | -7.29 | -13.37 | -14.47 | -29.7 | -42.3 | 3.95 | -114.35 | -537.13 | -1761.33 | -376.58 | 1558.86 |
| Cash Profit Margin (%) | 23.75 | -7.03 | -7 | -15.73 | -20.41 | 38.11 | -77.6 | -497.05 | -1705.83 | -313.92 | 1611.2 |
| ROA(%) | -0.53 | -2.97 | -2 | -3.54 | -4.03 | 0.34 | -7.26 | -30.61 | -84.73 | -19.69 | 86.44 |
| ROE(%) | -4.89 | -24.74 | -13.62 | -32 | -48.81 | 3.75 | -91.07 | 0 | 0 | 0 | 0 |
| ROCE(%) | 3.01 | 11.66 | 7.29 | 4.88 | 3.42 | 28.01 | 1.25 | 0 | 0 | 0 | 0 |
| Receivable days | 12.48 | 9.82 | 116.73 | 158.77 | 163.92 | 160.27 | 87.96 | 104.47 | 186.08 | 245.44 | 302.33 |
| Inventory Days | 7.96 | 1.78 | 4.43 | 5.66 | 5.1 | 5.97 | 7.41 | 0 | 240.46 | 361.19 | 0 |
| Payable days | 0 | 1733.39 | 1584.9 | 2101.07 | 2697.29 | 8266.86 | 6514.76 | 0 | 1034.47 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.4 | 0.61 | 0.59 | 0.46 | 0.16 | 0.05 | 0.34 | -0.24 | -0.04 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.57 | 1.64 | 4.57 | 5.32 | 3.31 | 1.36 | 2.11 | 0.91 | 2.45 | 5.78 | 5.42 |
| EV/Core EBITDA(x) | 14.75 | 4.08 | 10.53 | 12.65 | 7.17 | 2.31 | 5.17 | 1.96 | 7.02 | 16.18 | -7.7 |
| Net Sales Growth(%) | 19.34 | 190.87 | -57.95 | -5.77 | -20.49 | -25.97 | -34.2 | -26.33 | -48.88 | -32.81 | -43.33 |
| EBIT Growth(%) | -11.49 | 225.86 | -49.26 | -29.17 | -43.38 | 325.46 | -97.55 | -6956.22 | -91.33 | 103.75 | 1453.81 |
| PAT Growth(%) | 29.02 | -433.37 | 54.51 | -93.42 | -13.26 | 106.91 | -2004.29 | -246.05 | -67.63 | 85.63 | 334.57 |
| EPS Growth(%) | 44.21 | -408.41 | 49.34 | -39.99 | -6.74 | 143.24 | -446.98 | -295.78 | -69.54 | 88 | 398.57 |
| Debt/Equity(x) | 4.12 | 3.32 | 4.1 | 6.18 | 4.62 | 1.23 | 2.6 | -0.02 | -0.07 | -0.08 | -0 |
| Current Ratio(x) | 0.34 | 1.09 | 1.54 | 0.43 | 0.24 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.02 |
| Quick Ratio(x) | 0.32 | 1.08 | 1.51 | 0.42 | 0.24 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 |
| Interest Cover(x) | 0.7 | 0.74 | 0.78 | 0.5 | 0.27 | 1.07 | 0.04 | -2.64 | -4.7 | 0.18 | 3.64 |
| Total Debt/Mcap(x) | 2.93 | 5.44 | 6.98 | 13.5 | 28.48 | 22.91 | 7.64 | 0.1 | 1.87 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 20.6 | 20.6 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| FII | 10.21 | 10.21 | 10.21 | 10.21 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| DII | 7.18 | 7.18 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 7.18 |
| Public | 62.02 | 62.02 | 62.02 | 62.02 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | 81.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 19.4 | 19.4 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| FII | 9.61 | 9.61 | 9.61 | 9.61 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| DII | 6.76 | 6.76 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 6.76 |
| Public | 58.41 | 58.41 | 58.41 | 58.41 | 67 | 67 | 67 | 67 | 67 | 76.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 |
* The pros and cons are machine generated.
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