AVP Infracon Ltd
₹ 170
3.18%
10 Oct
9:44 a.m.
- Market Cap ₹ 426 Cr.
- Current Price ₹ 170
- High / Low ₹ 264 / 113
- Stock P/E 12.9
- 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: | 14% |
| 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
-
Shareholders meeting
27 September 2025 - AVP Infracon: 16th AGM on 27-Sep-2025; all resolutions passed; 67.54% turnout; borrowing, mortgage, related-party approvals.
-
Shareholders meeting
27 September 2025 - 16th AGM on 27-Sep-2025: adopted FY2024-25 financials; approved director reappointment, RPT, borrowing/charge/loan/investment authorizations.
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Trading Window
26 September 2025 - Trading window closed from 01-10-2025 until 48 hours after H1 (Sep 30, 2025) results declaration.
-
Outcome of Board Meeting
18 September 2025 - Allotment of 2,000,000 warrants at Rs200; Rs10 crore received; convertible to equity; dated Sep 18, 2025.
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Shareholders meeting
12 September 2025 - Special resolution passed Sept 10, 2025 to vary IPO objects; 99.98% votes in favour.
Annual reports
Concalls
-
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