AVP Infracon Ltd
₹ 82.1
-7.80%
27 Mar
- close price
- Market Cap ₹ 205 Cr.
- Current Price ₹ 82.1
- High / Low ₹ 218 / 81.1
- Stock P/E 4.71
- Book Value ₹ 63.8
- 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 | TTM | |
|---|---|---|---|---|---|---|
| 58 | 64 | 106 | 151 | 272 | 370 | |
| 52 | 54 | 85 | 119 | 217 | 295 | |
| Operating Profit | 6 | 10 | 21 | 32 | 55 | 75 |
| OPM % | 10% | 16% | 20% | 21% | 20% | 20% |
| 0 | 0 | 0 | 2 | 4 | 4 | |
| Interest | 2 | 3 | 4 | 7 | 12 | 17 |
| Depreciation | 1 | 2 | 2 | 3 | 4 | 5 |
| Profit before tax | 3 | 6 | 15 | 24 | 44 | 57 |
| Tax % | 28% | 29% | 23% | 24% | 24% | |
| 2 | 4 | 12 | 18 | 33 | 44 | |
| EPS in Rs | 22.60 | 8.31 | 24.00 | 7.32 | 13.25 | 17.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 101% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 102% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 101 | 134 |
| 27 | 32 | 55 | 59 | 143 | 181 | |
| 17 | 17 | 40 | 52 | 49 | 63 | |
| Total Liabilities | 51 | 62 | 119 | 205 | 319 | 403 |
| 13 | 15 | 19 | 22 | 48 | 56 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 | 12 |
| 38 | 47 | 100 | 178 | 260 | 336 | |
| Total Assets | 51 | 62 | 119 | 205 | 319 | 403 |
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% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Creditor Days Days |
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| Gross Current Asset (GCA) Days Days |
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| Number of Fleet/Equipments Number |
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| Number of RMC Plants Number |
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| Order Book INR Crores |
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| RMC Plant Capacity m3/hr |
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Documents
Announcements
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Bagging/Receiving of orders/contracts
11 March 2026 - AVP Infracon (lead 74%) JV with KCP Infra wins NHAI EPC order ~INR 106.2 crore; 18-month completion.
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Bagging/Receiving of orders/contracts
9 March 2026 - Received L1 for NHAI EPC bypass contract in Tamil Nadu, order value ≈ INR 76.26 crore, 12-month completion.
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Bagging/Receiving of orders/contracts
9 March 2026 - Received L1 for NHAI EPC bypass project NH-81 Tamil Nadu; order ~INR 76.26 Crore; 12-month completion.
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Analysts/Institutional Investor Meet/Con. Call Updates
6 March 2026 - Analyst/investor Q&A at Arihant Bharat Connect (March 6, 2026); no presentation or UPSI shared.
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Analysts/Institutional Investor Meet/Con. Call Updates
2 March 2026 - Virtual investor/analyst meeting on 6 Mar 2026 at 2:00 PM (Arihant Bharat Connect Rising Stars).
Annual reports
Concalls
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Nov 2025TranscriptPPTREC
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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