Afcom Holdings Ltd

NSE: BSE: 544224

₹652.20

(-5.55%)

Tue, 07 Apr 2026, 11:48 am

MTF 5xInvest in Afcom Holdings Ltd with 5x Leverage Buy with MTF

Market Cap17B

PE Ratio0

Dividend0

Transportation

Airlines

24.5K

Afcom Holdings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-633.00K	-11.96M	-9.43M	-19.73M	-33.30M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	117.57M	251.45M	828.50M	1.38B	2.75B
Total current assets	87.20M	248.69M	650.53M	690.79M	1.02B
Cash and short term investments	1.09M	5.35M	67.13M	30.96M	854.00K
Cash & equivalents	1.09M	5.35M	67.13M	30.96M	854.00K
Short term investments	0	0	0	0	0
Total receivables, net	11.98M	160.33M	144.27M	231.67M	634.94M
Accounts receivable - trade, net	5.68M	155.62M	143.23M	226.28M	624.49M
Other receivables	6.30M	4.71M	1.04M	5.39M	10.45M
Total inventory	0	0	92.09M	156.92M	158.00M
Other current assets, total	73.56M	83.01M	347.04M	206.06M	146.97M
Total non-current assets	30.37M	2.76M	177.98M	685.20M	1.73B
Long term investments	0	0	5.00M	10.65M	434.40M
Note receivable - long term	—	—	—	—	47.23M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	5.00M	10.65M	387.18M
Net property/plant/equipment	2.69M	2.62M	124.80M	126.37M	174.48M
Gross property/plant/equipment	3.35M	3.75M	126.50M	128.87M	182.14M
Deferred tax assets	27.58M	-48.00K	221.00K	644.00K	0
Net intangible assets	0	28.00K	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	28.00K	0	0	0
Other long term assets, total	99.00K	165.00K	47.95M	316.24M	479.37M
Short term debt	10.00M	177.00K	4.76M	182.92M	1.16M
Current portion of LT debt and capital leases	0	177.00K	206.00K	452.00K	1.16M
Short term debt excl. current portion of LT debt	10.00M	0	4.55M	182.47M	0
Accounts payable	0	11.47M	14.72M	38.95M	86.59M
Income tax payable	0	4.71M	36.60M	88.97M	130.54M
Long term debt	137.13M	206.00K	0	1.84M	259.36M
Long term debt excl. lease liabilities	137.13M	206.00K	0	1.84M	259.36M
Total equity	-33.72M	220.17M	733.40M	1.03B	2.20B
Shareholders' equity	-33.72M	220.17M	733.40M	1.03B	2.20B
Common equity, total	-33.72M	220.17M	733.40M	1.03B	2.20B
Other common equity	0	2.00M	0	0	0
Total debt	147.13M	383.00K	4.76M	184.75M	260.51M
Net debt	146.04M	-4.97M	-62.37M	153.79M	259.66M
Change in accounts receivable	910.00K	-149.94M	12.39M	-80.12M	-376.44M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-29.00K	11.47M	3.25M	24.23M	47.64M
Change in other assets/liabilities	-72.50M	4.69M	-285.44M	108.82M	47.55M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	86.00K
Issuance/retirement of debt, net	134.28M	-146.75M	4.38M	179.99M	75.76M
Issuance/retirement of long term debt	-25.72M	-136.93M	0	1.84M	257.52M
Issuance/retirement of short term debt	0	-9.82M	4.38M	178.16M	-181.76M
Issuance/retirement of other debt	160.00M	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	2.00M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800