AVP Infracon Ltd
₹ 91.5
-7.11%
02 Mar
3:24 p.m.
- Market Cap ₹ 229 Cr.
- Current Price ₹ 91.5
- High / Low ₹ 218 / 83.0
- Stock P/E 5.26
- 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: | -47% |
| 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% |
Documents
Announcements
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Outcome of Board Meeting
17 February 2026 - Board approved corporate guarantee up to Rs.5 crore to Union Bank for M/s AVP RMC working capital on 17-02-2026.
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Price movement
9 February 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Bagging/Receiving of orders/contracts
8 February 2026 - Wholly-owned subsidiary secured two solar plant contracts totaling Rs91.58 crore on 08-Feb-2026; 8-month delivery.
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Analysts/Institutional Investor Meet/Con. Call Updates
31 January 2026 - Virtual analyst/investor meeting on 31-01-2026, 12:00–13:00; no presentation or UPSI.
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Analysts/Institutional Investor Meet/Con. Call Updates
28 January 2026 - AVP Infracon virtual analyst/investor meeting on 31 Jan 2026 at 12:00 PM.
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