AVP Infracon Ltd
₹ 126
0.44%
12 Dec
- close price
- Market Cap ₹ 314 Cr.
- Current Price ₹ 126
- High / Low ₹ 264 / 118
- Stock P/E 7.23
- 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
Loading peers table ...
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: | -35% |
| 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 | 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
-
Analysts/Institutional Investor Meet/Con. Call Updates
10 December 2025 - AVP Infracon to participate in virtual Beyond The Numbers Value Discovery Summit on 15 Dec 2025 at 5:30 PM.
-
Bagging/Receiving of orders/contracts
24 November 2025 - Wholly-owned subsidiary bagged ₹88.48 lakh order for 325kW solar project, 60-day delivery.
-
Press Release
24 November 2025 - AVP Infracon CMD & CEO D. Prasanna honoured at Global Leadership Awards, University of Oxford on Nov 24, 2025.
-
Press Release
20 November 2025 - H1 FY26 revenue ₹195.73 Cr (+79%), net profit ₹23.22 Cr (+82%); orderbook ~₹475 Cr.
-
Analysts/Institutional Investor Meet/Con. Call Updates
17 November 2025 - H1 FY26: revenue INR195.7cr, EBITDA INR44.7cr (22.9%), net profit INR23.2cr; orderbook INR475cr; new H2 orders INR78.75cr.
Annual reports
Concalls
-
Nov 2025TranscriptPPTREC
-
May 2025TranscriptPPTREC
-
Nov 2024TranscriptPPT
-
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