Avp Infracon Financials

NSE: AVPINFRA

₹59.95

₹0.35 (0.59%)

As on 10-Sep-2026IST

Market cap

₹150 Cr

Revenue (TTM)

₹293 Cr

P/E Ratio

3.6

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	292.81	160.87	114.98	--	--	--
Total Income	294.97	161.56	115.50	--	--	--
Total Expenditure	232.12	125.47	92.08	--	--	--
EBITDA	60.69	35.40	22.90	--	--	--
Depreciation	4.42	3.38	3.80	--	--	--
EBIT	56.27	32.02	19.10	--	--	--
Interest	13.05	7.15	4.39	--	--	--
Other Income	2.16	0.69	0.52	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	45.37	25.56	15.23	--	--	--
Provision for Tax	12.10	6.73	3.68	--	--	--
Profit after Tax	33.27	18.83	11.55	--	--	--
Minority Interest	-0.17	-0.16	-0.03	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	33.10	18.67	11.52	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	126.17	93.98	24.96	--	--	--
Minority Interest	0.59	2.48	3.41	--	--	--
Non-Current Liabilities	43.34	26.27	29.29	--	--	--
Current Liabilities	186.78	105.16	88.16	--	--	--
Total Liabilities	356.88	227.89	145.81	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	98.66	36.23	33.13	--	--	--
Current Assets	258.22	191.66	112.68	--	--	--
Total Assets	356.88	227.89	145.81	--	--	--
Total Debt*	172.67	65.30	67.29	--	--	--
Net Current Assets	71.44	86.50	24.53	--	--	--
Contingent Liabilities	17.00	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-15.83	-28.51	11.77	--	--	--
Cash Flow from Investing Activities	-65.76	-5.31	-9.43	--	--	--
Cash from Financing Activities	94.14	40.33	2.72	--	--	--
Net Cash Inflow / Outflow	12.55	6.51	5.07	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.25	7.47	6.40	--	--	--
Cash EPS (₹)	15.09	8.89	8.53	--	--	--
Adjusted Book Value (₹)	50.51	37.62	13.87	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.34	-11.41	24.52	--	--	--
Free Cash Flow per Share (₹)	-32.51	-17.28	-12.47	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.51	26.01	21.26	--	--	--
ROE (%)	30.23	31.66	46.28	--	--	--
ROA (%)	11.38	10.08	7.92	--	--	--
EBIT Margin (%)	19.22	19.90	16.61	--	--	--
Net Margin (%)	11.28	11.65	10.00	--	--	--
Cash Profit Margin (%)	12.87	13.80	13.35	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	82.02	39.91	--	--	--	--
EBIT Growth (%)	75.75	67.66	--	--	--	--
Net Profit Growth (%)	76.74	62.98	--	--	--	--
EPS Growth (%)	77.32	16.79	--	--	--	--
Book Value Growth (%)	34.25	276.50	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.41	10.37	--	--	--	--
Price / Book Value	2.47	2.06	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.26	6.75	2.70	--	--	--
Close Price (₹)	124.65	77.50	--	--	--	--
High Price (₹)	264.30	80.30	--	--	--	--
Low Price (₹)	63.00	69.20	--	--	--	--
Market Cap (₹ Cr)	311.38	193.59	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.37	0.69	2.70	--	--	--
Short term debt to equity ratio	0.89	0.32	1.19	--	--	--
Current Ratio	1.38	1.82	1.28	--	--	--
Quick Ratio	0.84	1.03	0.45	--	--	--
Interest Coverage	4.48	4.58	4.47	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.58	34.98	9.31	--	--	--
Asset Turnover	1.00	0.86	0.79	--	--	--
Receivable days	74.46	75.99	33.99	--	--	--
Inventory Days	114.97	177.93	233.17	--	--	--
Payable days	152.68	200.83	328.07	--	--	--
Cash Conversion Cycle	36.74	53.09	-60.91	--	--	--