AVP Infracon Ltd.

•

avpinfra.comBSE: -NSE: AVPINFRA

Market Cap₹ 146 Cr.

Current Price

High / Low₹ 189 / 54

Stock P/E3.5

Book Value₹ 51

Price to Book2.47

Dividend Yield0.00 %

ROCE25.5 %

ROE30.2 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 36.1%
Company has a healthy return on capital (ROCE) of 24.3%
Working capital cycle has improved - days down from 196 to 89

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.51x)
Total debt has risen sharply - up 164.4% year on year
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3965.00	32.88	545530.90	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	209.50	48.56	43681.17	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1417.50	21.30	24207.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.67	24.90	23757.43	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.30	37.02	22268.82	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	281.90	20.21	15843.97	1.77	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	975.45	26.32	11344.44	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	118.65	21.31	11159.22	1.60	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	AFCONS	295.00	74.98	10849.65	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
10.	KEC	406.15	19.53	10811.71	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	WELENT	765.35	34.66	10593.50	0.39	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	AVPINFRA	58.40	3.46	145.88	0.00	—	—	—	—	25.51	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	115	161	293
	92	125	232
Operating Profit	23	35	61
OPM %	19.92%	22.00%	20.73%
	1	1	2
Interest	4	7	13
Depreciation	4	3	4
Profit before Tax	15	26	45
Tax %	24.15%	26.34%	26.67%
Net Profit	12	19	33
EPS	24.00	7.47	13.25
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -67%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 36%
Last Year:: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	25	25
Minority Interest	3	2	1
	20	69	101
	58	55	153
Trade Payables	42	52	22
	17	24	55
Total Liabilities	146	228	357
	27	31	75
	73	83	101
	0	56	63
Cash & Bank	9	15	28
	36	42	90
Total Assets	146	228	357

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	12	-29	-16
Cash from Investing	-9	-5	-66
Cash from Financing	3	40	94
	5	7	13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	24.00	7.47	13.25
Book Value (₹)	52.00	37.62	50.51
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	8.53	8.89	15.09
PROFITABILITY
Operating Margin %	20.37%	22.00%	20.73%
Net Margin %	10.05%	11.70%	11.36%
ROE %	46.28%	31.66%	30.23%
ROCE %	21.26%	26.01%	25.51%
	7.92%	10.08%	11.38%
EFFICIENCY
Debtor Days	34	76	74
Inventory Days	233	178	115
Payable Days	328	201	153
	-61	53	37
FINANCIAL HEALTH
Debt to Equity (x)	2.70x	0.69x	1.37x
Interest Coverage (x)	4.47x	4.58x	4.48x
	1.28x	1.82x	1.38x
GROWTH
Revenue Growth %	0.00%	39.91%	82.02%
Operating Profit Growth %	0.00%	54.09%	74.16%
Net Profit Growth %	0.00%	62.98%	76.74%
	0.00%	-68.86%	77.32%
VALUATION
P/E (x)	0.00x	10.37x	9.41x
P/B (x)	0.00x	2.06x	2.47x
Dividend Yield %	0.00%	0.00%	0.00%
	0.00x	6.75x	7.26x

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	62.33	62.33	62.41	62.41	62.41
	4.94	0.16	0.03	0.00	0.00
	0.00	0.03	0.03	0.13	0.21
Government	0.00	0.00	0.00	0.00	0.00
	32.73	37.48	37.53	37.45	37.38

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for AVPINFRA

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AI Stock Analyst

AVP Infracon Ltd.

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Name

3965.00

32.88

545530.90

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

209.50

48.56

43681.17

0.34

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1417.50

21.30

24207.01

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.67

24.90

23757.43

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1296.30

37.02

22268.82

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

281.90

20.21

15843.97

1.77

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

975.45

26.32

11344.44

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

IRCON

118.65

21.31

11159.22

1.60

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

295.00

74.98

10849.65

0.68

303.00

120.52

26710.00

692.49

12.88

9.42

KEC

406.15

19.53

10811.71

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

WELENT

765.35

34.66

10593.50

0.39

56.36

-44.29

773.72

-8.44

16.44

19.49

AVPINFRA

58.40

3.46

145.88

0.00

—

25.51

—

Mar 2023

Mar 2024

Mar 2025

115

161

293

125

232

Operating Profit

OPM %

19.92%

22.00%

20.73%

Interest

Depreciation

Profit before Tax

Tax %

24.15%

26.34%

26.67%

Net Profit

EPS

24.00

7.47

13.25

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

101

153

Trade Payables

Total Liabilities

146

228

357

101

Cash & Bank

Total Assets

146

228

357

Mar 2023

Mar 2024

Mar 2025

-29

-16

Cash from Investing

-9

-5

-66

Cash from Financing

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

24.00

7.47

13.25

Book Value (₹)

52.00

37.62

50.51

Dividend per Share (₹)

0.00

Cash EPS (₹)

8.53

8.89

15.09

PROFITABILITY

Operating Margin %

20.37%

22.00%

20.73%

Net Margin %

10.05%

11.70%

11.36%

ROE %

46.28%

31.66%

30.23%

ROCE %

21.26%

26.01%

25.51%

7.92%

10.08%

11.38%

EFFICIENCY

Debtor Days

Inventory Days

233

178

115

Payable Days

328

201

153

-61

FINANCIAL HEALTH

Debt to Equity (x)

2.70x

0.69x

1.37x

Interest Coverage (x)

4.47x

4.58x

4.48x

1.28x

1.82x

1.38x

GROWTH

Revenue Growth %

0.00%

39.91%

82.02%

Operating Profit Growth %

0.00%

54.09%

74.16%

Net Profit Growth %

0.00%

62.98%

76.74%

0.00%

-68.86%

77.32%

VALUATION

P/E (x)

0.00x

10.37x

9.41x

P/B (x)

0.00x

2.06x

2.47x

Dividend Yield %

0.00%

0.00x

6.75x

7.26x

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

62.33

62.41

4.94

0.16

0.03

0.00

0.03

0.13

0.21

Government

0.00

32.73

37.48

37.53

37.45

37.38

AVP Infracon Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

AVP Infracon Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI