AVP Infracon Ltd
₹ 162
-0.76%
28 Oct
- close price
- Market Cap ₹ 406 Cr.
- Current Price ₹ 162
- High / Low ₹ 264 / 118
- Stock P/E 12.3
- Book Value ₹ 50.5
- Dividend Yield 0.00 %
- ROCE 26.2 %
- ROE 30.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.7%
- Company's working capital requirements have reduced from 98.9 days to 61.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 58 | 64 | 106 | 151 | 272 | |
| 52 | 54 | 85 | 119 | 217 | |
| Operating Profit | 6 | 10 | 21 | 32 | 55 |
| OPM % | 10% | 16% | 20% | 21% | 20% |
| 0 | 0 | 0 | 2 | 4 | |
| Interest | 2 | 3 | 4 | 7 | 12 |
| Depreciation | 1 | 2 | 2 | 3 | 4 |
| Profit before tax | 3 | 6 | 15 | 24 | 44 |
| Tax % | 28% | 29% | 23% | 24% | 24% |
| 2 | 4 | 12 | 18 | 33 | |
| EPS in Rs | 22.60 | 8.31 | 24.00 | 7.32 | 13.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 102% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 101 |
| 27 | 32 | 55 | 59 | 143 | |
| 17 | 17 | 40 | 52 | 49 | |
| Total Liabilities | 51 | 62 | 119 | 205 | 319 |
| 13 | 15 | 19 | 22 | 48 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 |
| 38 | 47 | 100 | 178 | 260 | |
| Total Assets | 51 | 62 | 119 | 205 | 319 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 1 | -9 | -30 | -9 | |
| -12 | -6 | -7 | -10 | -52 | |
| 13 | 4 | 19 | 49 | 74 | |
| Net Cash Flow | 0 | -0 | 3 | 8 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 86 | 83 | 33 | 131 | 82 |
| Inventory Days | 153 | 310 | 468 | 292 | 372 |
| Days Payable | 161 | 206 | 260 | 169 | 78 |
| Cash Conversion Cycle | 77 | 186 | 241 | 254 | 375 |
| Working Capital Days | 36 | 62 | 66 | 169 | 62 |
| ROCE % | 22% | 31% | 26% | 26% |
Documents
Announcements
-
Press Release
21 October 2025 - Best H1 FY26; turnover doubled; ₹124 Cr orders; ₹300 Cr orderbook; ₹40 Cr warrants (15L promoter).
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 October 2025 - AVP Infracon states Regulation 27(2) not applicable for quarter ended Sept 30, 2025; Regulation 23 remains applicable.
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General Updates
17 October 2025 - AVP Infracon completed H1 FY2025-26 (ended Sep 30, 2025); standalone turnover doubled year-on-year.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 October 2025 - Regulation 74(5) demat certificate for Sep 2025; no certificates dematerialised.
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Shareholders meeting
27 September 2025 - AVP Infracon: 16th AGM on 27-Sep-2025; all resolutions passed; 67.54% turnout; borrowing, mortgage, related-party approvals.
Annual reports
Concalls
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May 2025TranscriptPPTREC
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Nov 2024TranscriptPPT
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Jun 2024TranscriptPPTREC
Business Overview:[1][2]
a) AVPIL is in the business of infrastructure development.
b) It is involved in construction of projects based on Bill of Quantities (BOQ) and Engineering, Procurement and Construction (EPC) methods for infrastructure development works, construction works, high value projects
c) Company delivers technically complex and high-value projects across multiple sectors including express ways, national and state highways, flyovers, bridges, via ducts, irrigation projects, urban development civic amenities, commercial and residential projects
d) It actively bids on construction projects with a primary focus in Tamil Nadu
e) Company has 124 Units Fleet Strength,
3 Units RMC Plants, and 15 Ongoing Project
till FY24
f) It is an ISO 9001:2015, ISO 14001:2015,
ISO 45001:2018 certified company