AJR Infra & Tolling Ltd (AJRINFRA) Share Price Today, Financials & Analysis | aftermarkets

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: 4%; ₹47.86 cr cash on ₹1,179.8 cr profit
: −₹34 cr; 0.0× net profit
Debt / equity: 3.27; debt ₹615 cr, Mar 21
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

—527%—−15%−3%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	53	−210	—
FY23	79	15	527%
FY24	28	−277	—
FY25	−78	541	−15%
FY26	−34	1,111	−3%
FY22–26	48	1,180	4%

Total debt₹ cr, period end

615201742076487

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

3.27———————

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet