AVP Infracon Ltd.

•

avpinfra.comBSE: -NSE: AVPINFRA

Market Cap₹ 147 Cr.

Current Price

High / Low₹ 189 / 54

Stock P/E3.5

Book Value₹ 51

Price to Book2.47

Dividend Yield0.00 %

ROCE26.2 %

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 40.4%
Company has a healthy return on capital (ROCE) of 27.6%
Operating margins have improved to 20.3% from 16.3%
Working capital cycle has improved - days down from 204 to 97
Attractively priced for its growth - PEG of 0.0

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.77x)
Equity base is being diluted - shares outstanding up 420.4%
Total debt has risen sharply - up 141.0% year on year
Free cash flow has been persistently negative

* 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	3915.00	32.47	538651.57	0.97	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.00	47.52	42742.91	0.35	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1435.05	21.56	24506.71	0.77	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.64	24.86	23721.19	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1244.10	35.53	21372.09	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	269.20	19.30	15130.18	1.86	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	972.50	26.24	11310.13	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	782.75	35.45	10834.34	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	KEC	406.45	19.54	10819.70	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	IRCON	113.20	20.33	10646.64	1.68	92.03	-43.92	1955.83	9.49	10.15	9.81
11.	AFCONS	253.95	64.55	9339.89	0.79	303.00	120.52	26710.00	692.49	12.88	9.42
12.	AVPINFRA	58.80	3.49	146.88	0.00	—	—	—	—	25.51	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

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	86	119	217
Operating Profit	6	10	20	32	55
OPM %	10.27%	16.04%	19.08%	20.99%	20.28%
	0	0	1	2	4
Interest	2	3	4	7	12
Depreciation	1	2	2	3	4
Profit before Tax	3	6	15	24	44
Tax %	28.40%	28.55%	23.41%	24.15%	24.16%
Net Profit	2	4	12	18	33
EPS	1.26	2.22	24.00	7.32	13.25
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 62%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 102%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: —
5 Years:: 39%
3 Years:: 40%
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
	6	9	20	68	101
	27	32	49	52	127
Trade Payables	17	16	34	40	17
	1	1	12	20	48
Total Liabilities	51	62	119	205	319
	13	15	19	22	48
	0	0	0	5	11
	16	24	61	68	82
	0	0	0	54	61
Cash & Bank	3	3	7	15	27
	19	20	32	40	90
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	3	-9	-30	-9
Cash from Investing	-12	-6	-7	-10	-52
Cash from Financing	13	4	19	49	74
	0	-0	3	8	12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

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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AVP Infracon Ltd.

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Name

3915.00

32.47

538651.57

0.97

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

205.00

47.52

42742.91

0.35

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1435.05

21.56

24506.71

0.77

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.64

24.86

23721.19

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1244.10

35.53

21372.09

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

269.20

19.30

15130.18

1.86

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

972.50

26.24

11310.13

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

782.75

35.45

10834.34

0.38

56.36

-44.29

773.72

-8.44

16.44

19.49

KEC

406.45

19.54

10819.70

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

IRCON

113.20

20.33

10646.64

1.68

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

253.95

64.55

9339.89

0.79

303.00

120.52

26710.00

692.49

12.88

9.42

AVPINFRA

58.80

3.49

146.88

0.00

—

25.51

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

106

151

272

119

217

Operating Profit

OPM %

10.27%

16.04%

19.08%

20.99%

20.28%

Interest

Depreciation

Profit before Tax

Tax %

28.40%

28.55%

23.41%

24.15%

24.16%

Net Profit

EPS

1.26

2.22

24.00

7.32

13.25

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

101

127

Trade Payables

Total Liabilities

119

205

319

Cash & Bank

Total Assets

119

205

319

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-9

-30

-9

Cash from Investing

-12

-6

-7

-10

-52

Cash from Financing

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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