Affle 3I Ltd

AFFLE
IT - Software
โ‚น 1,744
Price
โ‚น 24,448
Market Cap
Large Cap
64.02
P/E Ratio

๐Ÿ“Š Score Snapshot

20.0 / 25
Performance
18.19 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
45.19 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA - 344.93 294.92 275.10 153.57 80.46 56.22 46.53
Adj Cash EBITDA Margin - 19.01 20.77 28.87 31.60 26.38 25.95 28.63
Adj Cash EBITDA To EBITDA - 0.83 0.86 0.97 0.90 0.86 0.80 1.03
Adj Cash EPS - 16.05 14.84 15.31 9.21 4.09 - -
Adj Cash PAT - 224.93 197.92 205.10 117.57 52.46 35.22 29.53
Adj Cash PAT To PAT - 0.76 0.81 0.95 0.87 0.79 0.72 1.05
Adj Cash PE - 68.27 66.53 82.85 121.70 46.78 - -
Adj EPS 27.19 21.20 18.37 16.05 10.57 5.14 - -
Adj EV To Cash EBITDA - 41.35 42.81 59.32 93.04 29.78 - -
Adj EV To EBITDA 36.44 34.21 36.92 57.26 83.56 25.49 - -
Adj Number Of Shares 14.05 14.01 13.34 13.33 12.77 12.84 - -
Adj PE 58.64 51.70 53.75 79.02 105.99 37.18 - -
Adj Peg 2.08 3.36 3.72 1.52 1.00 - - -
Bvps 209.68 178.30 109.97 88.45 28.11 17.91 - -
Cash Conversion Cycle 48.00 63.00 62.00 79.00 76.00 81.00 70.00 36.00
Cash ROCE - -7.23 4.45 -13.50 -5.34 -27.44 54.45 -
Cash Roic - -16.08 1.77 -29.30 -16.89 -33.46 49.54 -
Cash Revenue - 1,815 1,420 952.87 486.01 305.00 216.67 162.51
Cash Revenue To Revenue - 0.98 0.99 0.88 0.94 0.91 0.87 0.97
Dso 48.00 63.00 62.00 79.00 76.00 81.00 70.00 36.00
EV 21,028 14,264 12,626 16,318 14,288 2,396 - -
EV To EBITDA 36.44 34.21 36.92 57.26 83.56 25.49 - -
EV To Fcff - - 719.02 - - - - -
Fcfe - -111.07 9.92 -100.90 33.57 1.46 39.22 25.53
Fcfe Margin - -6.12 0.70 -10.59 6.91 0.48 18.10 15.71
Fcfe To Adj PAT - -0.37 0.04 -0.47 0.25 0.02 0.80 0.91
Fcff - -205.48 17.56 -185.05 -58.09 -56.88 30.22 28.53
Fcff Margin - -11.32 1.24 -19.42 -11.95 -18.65 13.95 17.56
Fcff To NOPAT - -0.79 0.08 -1.16 -0.58 -0.91 0.62 1.02
Market Cap 22,401 15,355 13,168 16,910 14,308 2,454 - -
PB 7.60 6.15 8.98 14.34 39.86 10.67 - -
PE 58.66 51.70 53.76 79.04 106.00 37.18 - -
Peg 2.08 3.34 3.74 1.52 1.00 - - -
PS 9.89 8.33 9.18 15.63 27.68 7.35 - -
ROCE 13.72 14.73 17.55 24.59 35.55 35.81 88.29 -
ROE 14.03 14.98 18.52 27.96 45.84 43.71 96.08 -
Roic 21.33 20.48 20.90 25.15 29.17 36.86 80.33 -
Share Price 1,594 1,096 987.10 1,269 1,120 191.11 - -

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 602.00 602.00 543.00 520.00 506.00 499.00 431.00 407.00 356.00 376.00 355.00 347.00 315.00 339.00
Interest 2.00 3.00 4.00 4.00 5.00 5.00 6.00 3.00 3.00 3.00 3.00 2.00 2.00 2.00
Expenses - 468.00 470.00 430.00 415.00 408.00 402.00 344.00 328.00 287.00 296.00 284.00 280.00 257.00 272.00
Other Income - 18.91 20.91 28.82 25.12 27.27 10.17 9.93 9.83 17.52 16.49 12.83 7.49 29.32 14.44
Depreciation 27.00 26.00 25.00 19.00 20.00 18.00 18.00 14.00 14.00 14.00 13.00 9.00 9.00 10.00
Profit Before Tax 124.00 124.00 113.00 107.00 100.00 83.00 73.00 70.00 70.00 80.00 68.00 64.00 76.00 70.00
Tax % 16.94 19.35 18.58 18.69 13.00 7.23 8.22 5.71 11.43 13.75 13.24 14.06 9.21 11.43
Net Profit - 103.00 100.00 92.00 87.00 87.00 77.00 67.00 66.00 62.00 69.00 59.00 55.00 69.00 62.00
Profit For PE 103.00 100.00 92.00 87.00 87.00 77.00 67.00 66.00 62.00 69.00 59.00 55.00 68.00 62.00
Profit For EPS 103.00 100.00 92.00 87.00 87.00 77.00 67.00 66.00 62.00 69.00 59.00 55.00 68.00 62.00
EPS In Rs 7.34 7.13 6.56 6.18 6.24 5.48 5.01 4.97 4.68 5.18 4.40 4.09 5.14 4.66
PAT Margin % 17.11 16.61 16.94 16.73 17.19 15.43 15.55 16.22 17.42 18.35 16.62 15.85 21.90 18.29
PBT Margin 20.60 20.60 20.81 20.58 19.76 16.63 16.94 17.20 19.66 21.28 19.15 18.44 24.13 20.65
Tax 21.00 24.00 21.00 20.00 13.00 6.00 6.00 4.00 8.00 11.00 9.00 9.00 7.00 8.00
Yoy Profit Growth % 18.00 30.00 38.00 31.00 40.00 11.00 14.00 21.00 -9.00 11.00 23.00 53.00 17.00 103.00
Adj Ebit 125.91 126.91 116.82 111.12 105.27 89.17 78.93 74.83 72.52 82.49 70.83 65.49 78.32 71.44
Adj EBITDA 152.91 152.91 141.82 130.12 125.27 107.17 96.93 88.83 86.52 96.49 83.83 74.49 87.32 81.44
Adj EBITDA Margin 25.40 25.40 26.12 25.02 24.76 21.48 22.49 21.83 24.30 25.66 23.61 21.47 27.72 24.02
Adj Ebit Margin 20.92 21.08 21.51 21.37 20.80 17.87 18.31 18.39 20.37 21.94 19.95 18.87 24.86 21.07
Adj PAT 103.00 100.00 92.00 87.00 87.00 77.00 67.00 66.00 62.00 69.00 59.00 55.00 69.00 62.00
Adj PAT Margin 17.11 16.61 16.94 16.73 17.19 15.43 15.55 16.22 17.42 18.35 16.62 15.85 21.90 18.29
Ebit 125.91 126.91 116.82 111.12 105.27 89.17 78.93 74.83 72.52 82.49 70.83 65.49 78.32 71.44
EBITDA 152.91 152.91 141.82 130.12 125.27 107.17 96.93 88.83 86.52 96.49 83.83 74.49 87.32 81.44
EBITDA Margin 25.40 25.40 26.12 25.02 24.76 21.48 22.49 21.83 24.30 25.66 23.61 21.47 27.72 24.02
Ebit Margin 20.92 21.08 21.51 21.37 20.80 17.87 18.31 18.39 20.37 21.94 19.95 18.87 24.86 21.07
NOPAT 88.87 85.49 71.65 69.93 67.86 73.29 63.33 61.29 48.71 56.93 50.32 49.85 44.49 50.48
NOPAT Margin 14.76 14.20 13.20 13.45 13.41 14.69 14.69 15.06 13.68 15.14 14.17 14.37 14.12 14.89
Operating Profit 107.00 106.00 88.00 86.00 78.00 79.00 69.00 65.00 55.00 66.00 58.00 58.00 49.00 57.00
Operating Profit Margin 17.77 17.61 16.21 16.54 15.42 15.83 16.01 15.97 15.45 17.55 16.34 16.71 15.56 16.81

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Sales 2,266 1,843 1,434 1,082 517.00 334.00 249.00 167.00
Interest 13.00 19.00 11.00 7.00 4.00 1.00 1.00 1.00
Expenses - 1,783 1,483 1,146 869.00 387.00 246.00 179.00 122.00
Other Income - 94.00 57.00 54.00 72.00 41.00 6.00 - -
Depreciation 97.00 72.00 49.00 32.00 20.00 13.00 10.00 8.00
Profit Before Tax 468.00 327.00 282.00 245.00 148.00 79.00 60.00 37.00
Tax % 18.38 9.17 13.12 12.24 8.78 16.46 18.33 24.32
Net Profit - 382.00 297.00 245.00 215.00 135.00 66.00 49.00 28.00
Minority Share - - -1.00 -1.00 - - - -
Profit For PE 382.00 297.00 245.00 214.00 135.00 66.00 49.00 28.00
Profit For EPS 382.00 297.00 245.00 214.00 135.00 66.00 49.00 28.00
EPS In Rs 27.18 21.20 18.36 16.05 10.57 5.14 - -
PAT Margin % 16.86 16.12 17.09 19.87 26.11 19.76 19.68 16.77
PBT Margin 20.65 17.74 19.67 22.64 28.63 23.65 24.10 22.16
Tax 86.00 30.00 37.00 30.00 13.00 13.00 11.00 9.00
Adj Ebit 480.00 345.00 293.00 253.00 151.00 81.00 60.00 37.00
Adj EBITDA 577.00 417.00 342.00 285.00 171.00 94.00 70.00 45.00
Adj EBITDA Margin 25.46 22.63 23.85 26.34 33.08 28.14 28.11 26.95
Adj Ebit Margin 21.18 18.72 20.43 23.38 29.21 24.25 24.10 22.16
Adj PAT 382.00 297.00 245.00 215.00 135.00 66.00 49.00 28.00
Adj PAT Margin 16.86 16.12 17.09 19.87 26.11 19.76 19.68 16.77
Ebit 480.00 345.00 293.00 253.00 151.00 81.00 60.00 37.00
EBITDA 577.00 417.00 342.00 285.00 171.00 94.00 70.00 45.00
EBITDA Margin 25.46 22.63 23.85 26.34 33.08 28.14 28.11 26.95
Ebit Margin 21.18 18.72 20.43 23.38 29.21 24.25 24.10 22.16
NOPAT 315.05 261.59 207.64 158.85 100.34 62.66 49.00 28.00
NOPAT Margin 13.90 14.19 14.48 14.68 19.41 18.76 19.68 16.77
Operating Profit 386.00 288.00 239.00 181.00 110.00 75.00 60.00 37.00
Operating Profit Margin 17.03 15.63 16.67 16.73 21.28 22.46 24.10 22.16

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 261.00 - 189.00 130.00 96.00 80.00 63.00 50.00
Average Capital Employed 2,854 2,326 2,127 - 1,450 903.00 387.50 189.00 55.50 -
Average Invested Capital 1,477 1,588 1,278 - 993.50 631.50 344.00 170.00 61.00 -
Average Total Assets 3,448 2,836 2,640 - 1,916 1,288 577.50 280.00 117.00 -
Average Total Equity 2,722 2,144 1,982 - 1,323 769.00 294.50 151.00 51.00 -
Cwip - - 98.00 - 49.00 42.00 40.00 5.00 2.00 -
Capital Employed 3,028 2,830 2,681 1,822 1,573 1,328 478.00 297.00 81.00 30.00
Cash Equivalents 1,392 1,213 1,237 496.00 646.00 605.00 63.00 126.00 30.00 19.00
Fixed Assets 1,332 1,280 1,144 1,198 786.00 699.00 361.00 163.00 57.00 27.00
Gross Block - - 1,405 - 975.00 829.00 456.00 243.00 120.00 77.00
Invested Capital 1,568 1,573 1,386 1,603 1,169 818.00 445.00 243.00 97.00 25.00
Investments 63.00 37.00 37.00 - - 135.00 76.00 - - -
Lease Liabilities 5.00 5.00 5.00 4.00 3.00 - 2.00 4.00 - -
Loans N Advances 5.00 5.00 22.00 - 5.00 6.00 3.00 3.00 2.00 3.00
Long Term Borrowings 11.00 33.00 73.00 143.00 52.00 89.00 89.00 28.00 7.00 -
Net Debt -1,373 -1,115 -1,091 -268.00 -540.00 -591.00 -20.00 -58.00 -21.00 -19.00
Net Working Capital 236.00 293.00 144.00 405.00 334.00 77.00 44.00 75.00 38.00 -2.00
Non Controlling Interest - - - - 2.00 1.00 - - - -
Other Asset Items 531.00 447.00 417.00 370.00 278.00 102.00 102.00 31.00 19.00 10.00
Other Liability Items 186.00 135.00 209.00 225.00 183.00 240.00 149.00 30.00 25.00 19.00
Reserves 2,918 2,667 2,470 1,567 1,438 1,151 333.00 204.00 48.00 6.00
Share Capital 28.00 28.00 28.00 27.00 27.00 27.00 26.00 26.00 24.00 24.00
Short Term Borrowings 67.00 97.00 105.00 82.00 51.00 59.00 28.00 36.00 2.00 -
Short Term Loans And Advances - - 2.00 - 1.00 1.00 1.00 1.00 - -
Total Assets 3,622 3,332 3,273 2,341 2,008 1,824 753.00 402.00 158.00 76.00
Total Borrowings 82.00 135.00 183.00 228.00 106.00 149.00 119.00 68.00 9.00 -
Total Equity 2,946 2,695 2,498 1,594 1,467 1,179 359.00 230.00 72.00 30.00
Total Equity And Liabilities 3,622 3,332 3,273 2,341 2,008 1,824 753.00 402.00 158.00 76.00
Total Liabilities 676.00 637.00 775.00 747.00 541.00 645.00 394.00 172.00 86.00 46.00
Trade Payables 408.00 367.00 383.00 294.00 252.00 256.00 126.00 75.00 52.00 27.00
Trade Receivables 299.00 348.00 317.00 554.00 490.00 470.00 216.00 148.00 96.00 34.00

๐Ÿ’ต Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity 783.00 -59.00 615.00 53.00 139.00 8.00 -4.00
Cash From Investing Activity -572.00 -186.00 -554.00 -175.00 -162.00 -50.00 -29.00
Cash From Operating Activity 262.00 260.00 206.00 102.00 72.00 48.00 42.00
Cash Paid For Acquisition Of Companies -351.00 -100.00 -293.00 -112.00 -88.00 - -
Cash Paid For Purchase Of Fixed Assets -116.00 -92.00 -73.00 -49.00 -31.00 -15.00 -9.00
Cash Paid For Purchase Of Investments -37.00 - - -43.00 - - -
Cash Paid For Repayment Of Borrowings -100.00 -45.00 -122.00 -57.00 -36.00 - -3.00
Cash Received From Borrowings 159.00 - 150.00 114.00 91.00 9.00 -
Cash Received From Issue Of Shares 744.00 - 591.00 - - - -
Cash Received From Sale Of Investments - - 53.00 - - - -
Change In Other Working Capital Items -127.46 -32.47 -17.74 -26.88 -8.38 -6.04 -5.10
Change In Payables 83.77 -0.31 136.97 40.43 23.84 24.59 11.11
Change In Receivables -28.38 -14.30 -129.13 -30.99 -29.00 -32.33 -4.49
Change In Working Capital -72.07 -47.08 -9.90 -17.43 -13.54 -13.78 1.53
Direct Taxes Paid -34.46 -40.26 -27.80 -11.72 -10.97 -8.76 -7.06
Interest Paid -13.00 -6.00 -3.00 -2.00 -1.00 -1.00 -1.00
Interest Received 41.00 18.00 16.00 3.00 3.00 - -
Net Cash Flow 473.00 16.00 267.00 -20.00 49.00 6.00 9.00
Other Cash Financing Items Paid -7.00 -8.00 -1.00 -1.00 85.00 - -
Other Cash Investing Items Paid -109.00 -11.00 -257.00 27.00 -46.00 -35.00 -19.00
Profit From Operations 368.80 347.64 243.69 130.95 96.36 70.33 47.40

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Affle 2025-03-31 - 16.09 15.31 13.47 0.10
Affle 2024-12-31 - 16.49 14.57 13.80 0.08
Affle 2024-09-30 - 15.55 15.59 13.70 0.09
Affle 2024-06-30 - 15.30 16.21 13.33 0.05
๐Ÿ’ฌ
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