AVP Infracon Ltd
- Market Cap ₹ 404 Cr.
- Current Price ₹ 162
- High / Low ₹ 264 / 84.5
- Stock P/E 12.2
- 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%
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
Sector: Infrastructure Developers & Operators Industry: Construction
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 | 6 | 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: | 62% |
| 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 | 45 | 49 | |
| Total Liabilities | 51 | 62 | 119 | 197 | 319 |
| 13 | 15 | 19 | 22 | 48 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 |
| 38 | 47 | 100 | 170 | 260 | |
| Total Assets | 51 | 62 | 119 | 197 | 319 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 1 | -9 | -29 | -9 | |
| -12 | -6 | -7 | -10 | -52 | |
| 13 | 4 | 19 | 48 | 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 | 150 | 82 |
| Inventory Days | 153 | 310 | 468 | 292 | 372 |
| Days Payable | 161 | 206 | 260 | 143 | 78 |
| Cash Conversion Cycle | 77 | 186 | 241 | 299 | 375 |
| Working Capital Days | 94 | 128 | 166 | 255 | 209 |
| ROCE % | 22% | 31% | 26% | 26% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
5 May 2025 - AVP Infracon reports 80% revenue growth to INR272 Cr FY25; targets INR500+ Cr revenue FY26 with solar segment expansion.
-
Press Release
2 May 2025 - AVP Infracon FY25 revenue ₹292.81 Cr, 82% growth; net profit ₹33.1 Cr, 77% increase; strong order book ₹400+ Cr.
-
Analysts/Institutional Investor Meet/Con. Call Updates
2 May 2025 - Audio recording link of May 2, 2025 earnings call post FY25 results published.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
29 April 2025 - AVP INFRACON LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Statement of deviation(s) or variation(s) under Reg. 32
29 April 2025 - No deviation in utilization of Rs. 52.34 Cr IPO funds for half year ended March 2025.
Annual reports
Concalls
-
May 2025TranscriptPPTREC
-
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