AVP Infracon Ltd
- Market Cap ₹ 182 Cr.
- Current Price ₹ 73.0
- High / Low ₹ 218 / 65.6
- Stock P/E 4.35
- Book Value ₹ 71.4
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 27.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%
- Company's working capital requirements have reduced from 90.6 days to 56.2 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 115 | 161 | 293 | 441 | |
| 92 | 125 | 232 | 356 | |
| Operating Profit | 23 | 35 | 61 | 86 |
| OPM % | 20% | 22% | 21% | 19% |
| 1 | 1 | 2 | 1 | |
| Interest | 4 | 7 | 13 | 22 |
| Depreciation | 4 | 3 | 4 | 7 |
| Profit before tax | 15 | 26 | 45 | 58 |
| Tax % | 24% | 26% | 27% | 26% |
| 12 | 19 | 33 | 42 | |
| EPS in Rs | 24.00 | 7.47 | 13.25 | 16.86 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | 51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5 | 25 | 25 | 25 |
| Reserves | 20 | 69 | 101 | 153 |
| 67 | 65 | 173 | 234 | |
| 54 | 69 | 58 | 98 | |
| Total Liabilities | 146 | 228 | 357 | 511 |
| 27 | 31 | 75 | 103 | |
| CWIP | -0 | -0 | -0 | 2 |
| Investments | -0 | -0 | -0 | -0 |
| 118 | 197 | 282 | 405 | |
| Total Assets | 146 | 228 | 357 | 511 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 12 | -29 | -16 | -16 | |
| -9 | -5 | -66 | -63 | |
| 3 | 40 | 94 | 53 | |
| Net Cash Flow | 5 | 7 | 13 | -26 |
| Free Cash Flow | 3 | -34 | -64 | -54 |
| CFO/OP | 51% | -70% | -19% | -4% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 34 | 128 | 79 | 132 |
| Inventory Days | 571 | 357 | 418 | 483 |
| Days Payable | 328 | 221 | 92 | 174 |
| Cash Conversion Cycle | 277 | 264 | 406 | 442 |
| Working Capital Days | 50 | 161 | 54 | 56 |
| ROCE % | 25% | 25% | 22% |
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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Extracted by Screener AI
Documents
Announcements
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Clarification - Financial Results
15 June 2026 - Exchange has sought clarification from AVP Infracon Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Structural Digital Database
28 May 2026 - Submitted FY2026 SDD Compliance Certificate confirming SEBI PIT compliance.
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Analysts/Institutional Investor Meet/Con. Call Updates
27 May 2026 - AVP Infracon submitted H2 FY26 and FY26 earnings call transcript on 27 May 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
23 May 2026 - Submitted audio link for earnings call on May 23, 2026 after FY2026 audited results.
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Disclosure under SEBI Takeover Regulations
21 May 2026 - AVP Infracon Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
Annual reports
Concalls
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May 2026TranscriptPPT
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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