Avp Infracon Financials

NSE: AVPINFRA

₹57.65

₹-1.10 (-1.87%)

As on 09-Nov-2026IST

Market cap

₹170 Cr

Revenue (TTM)

₹441 Cr

P/E Ratio

4

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	441.44	292.81	160.87	114.98	--	--
Total Income	442.72	294.97	161.56	115.50	--	--
Total Expenditure	355.68	232.12	125.47	92.08	--	--
EBITDA	85.76	60.69	35.40	22.90	--	--
Depreciation	7.27	4.42	3.38	3.80	--	--
EBIT	78.49	56.27	32.02	19.10	--	--
Interest	22.23	13.05	7.15	4.39	--	--
Other Income	1.28	2.16	0.69	0.52	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	57.54	45.37	25.56	15.23	--	--
Provision for Tax	15.12	12.10	6.73	3.68	--	--
Profit after Tax	42.42	33.27	18.83	11.55	--	--
Minority Interest	-0.31	-0.17	-0.16	-0.03	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	42.11	33.10	18.67	11.52	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	178.27	126.17	93.98	24.96	--	--
Minority Interest	0.68	0.59	2.48	3.41	--	--
Non-Current Liabilities	45.88	43.34	26.27	29.29	--	--
Current Liabilities	285.94	186.78	105.16	88.16	--	--
Total Liabilities	510.77	356.88	227.89	145.81	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	155.09	98.66	36.23	33.13	--	--
Current Assets	355.69	258.22	191.66	112.68	--	--
Total Assets	510.77	356.88	227.89	145.81	--	--
Total Debt*	234.39	172.67	65.30	67.29	--	--
Net Current Assets	69.74	71.44	86.50	24.53	--	--
Contingent Liabilities	1.19	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-15.88	-15.83	-28.51	11.77	--	--
Cash Flow from Investing Activities	-62.90	-65.76	-5.31	-9.43	--	--
Cash from Financing Activities	52.62	94.14	40.33	2.72	--	--
Net Cash Inflow / Outflow	-26.16	12.55	6.51	5.07	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	16.86	13.25	7.47	6.40	--	--
Cash EPS (₹)	19.89	15.09	8.89	8.53	--	--
Adjusted Book Value (₹)	67.37	50.51	37.62	13.87	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.36	-6.34	-11.41	24.52	--	--
Free Cash Flow per Share (₹)	-30.04	-32.47	-17.28	-12.47	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.42	25.51	26.01	21.26	--	--
ROE (%)	28.81	30.23	31.66	46.28	--	--
ROA (%)	9.78	11.38	10.08	7.92	--	--
EBIT Margin (%)	17.78	19.22	19.90	16.61	--	--
Net Margin (%)	9.58	11.28	11.65	10.00	--	--
Cash Profit Margin (%)	11.26	12.87	13.80	13.35	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	50.76	82.02	39.91	--	--	--
EBIT Growth (%)	39.49	75.75	67.66	--	--	--
Net Profit Growth (%)	27.48	76.74	62.98	--	--	--
EPS Growth (%)	27.21	77.32	16.79	--	--	--
Book Value Growth (%)	33.37	34.25	276.50	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.65	9.41	10.37	--	--	--
Price / Book Value	1.16	2.47	2.06	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.92	7.26	6.75	2.70	--	--
Close Price (₹)	78.30	124.65	77.50	--	--	--
High Price (₹)	218.00	264.30	80.30	--	--	--
Low Price (₹)	77.00	63.00	69.20	--	--	--
Market Cap (₹ Cr)	195.60	311.38	193.59	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.39	1.37	0.69	2.70	--	--
Short term debt to equity ratio	0.94	0.89	0.32	1.19	--	--
Current Ratio	1.24	1.38	1.82	1.28	--	--
Quick Ratio	0.82	0.84	1.03	0.45	--	--
Interest Coverage	3.59	4.48	4.58	4.47	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.25	21.58	34.98	9.31	--	--
Asset Turnover	1.02	1.00	0.86	0.79	--	--
Receivable days	92.28	74.46	75.99	33.99	--	--
Inventory Days	91.33	114.97	177.93	233.17	--	--
Payable days	131.56	152.68	200.83	328.07	--	--
Cash Conversion Cycle	52.05	36.74	53.09	-60.91	--	--