AVP Infracon Ltd.
•₹ 59.23.05%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | AVPINFRA | 58.90 | 3.49 | 147.13 | 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 | 36 | 63 |
| OPM % | 20 | 22 | 21 |
| Other Income | 1 | 1 | 2 |
| Interest | 4 | 7 | 13 |
| Depreciation | 4 | 3 | 4 |
| 15 | 26 | 45 | |
| Tax % | 24 | 26 | 27 |
| Net Profit | 12 | 19 | 33 |
| EPS | 24 | 7 | 13 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | -0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 6 | 7 | 13 |
| Minority Interest | -0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 6 | 7 | 13 |
Mar 2023
- 115
- 92
- Operating Profit
- 23
- OPM %
- 20
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 15
- Tax %
- 24
- Net Profit
- 12
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 161
- 125
- Operating Profit
- 36
- OPM %
- 22
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- 26
- Tax %
- 26
- Net Profit
- 19
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 293
- 232
- Operating Profit
- 63
- OPM %
- 21
- Other Income
- 2
- Interest
- 13
- Depreciation
- 4
- 45
- Tax %
- 27
- Net Profit
- 33
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
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:
- -69%
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 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 5 | 25 | 25 |
| 20 | 69 | 101 | |
| 30 | 30 | 112 | |
| Trade Payables | 42 | 52 | 22 |
| 49 | 52 | 97 | |
| Total Liabilities | 146 | 228 | 357 |
| ASSETS | - | - | - |
| 27 | 31 | 75 | |
| 73 | 83 | 101 | |
| 0 | 56 | 63 | |
| Cash & Bank | 9 | 15 | 28 |
| 36 | 42 | 90 | |
| Total Assets | 146 | 228 | 357 |
| Total Debt | 67 | 65 | 173 |
| Net Working Capital | 25 | 87 | 71 |
| Contingent Liabilities | 0 | 0 | 17 |
| Book Value per Share | 52.00 | 37.62 | 50.51 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 67 | 65 | 173 |
| Net Working Capital | 25 | 87 | 71 |
| Contingent Liabilities | 0 | 0 | 17 |
| Book Value per Share | 52.00 | 37.62 | 50.51 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 5
- 20
- 30
- Trade Payables
- 42
- 49
- Total Liabilities
- 146
- 27
- 73
- 0
- Cash & Bank
- 9
- 36
- Total Assets
- 146
- Total Debt
- 67
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 52.00
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 52.00
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 69
- 30
- Trade Payables
- 52
- 52
- Total Liabilities
- 228
- 31
- 83
- 56
- Cash & Bank
- 15
- 42
- Total Assets
- 228
- Total Debt
- 65
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 37.62
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 37.62
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 101
- 112
- Trade Payables
- 22
- 97
- Total Liabilities
- 357
- 75
- 101
- 63
- Cash & Bank
- 28
- 90
- Total Assets
- 357
- Total Debt
- 173
- Net Working Capital
- 71
- Contingent Liabilities
- 17
- Book Value per Share
- 50.51
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- 71
- Contingent Liabilities
- 17
- Book Value per Share
- 50.51
- Face Value
- 10.00
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 | |
| Free Cash Flow | 12 | -34 | -64 |
| OCF / Net Profit | 1.02 | -1.51 | -0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.02 | -1.51 | -0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 12
- Cash from Investing
- -9
- Cash from Financing
- 3
- 5
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2024
- -29
- Cash from Investing
- -5
- Cash from Financing
- 40
- 7
- Free Cash Flow
- -34
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
Mar 2025
- -16
- Cash from Investing
- -66
- Cash from Financing
- 94
- 13
- Free Cash Flow
- -64
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
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 |
Mar 2023
- EPS (₹)
- 24.00
- Book Value (₹)
- 52.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.53
- Operating Margin %
- 20.37%
- Net Margin %
- 10.05%
- ROE %
- 46.28%
- ROCE %
- 21.26%
- 7.92%
- Debtor Days
- 34
- Inventory Days
- 233
- Payable Days
- 328
- -61
- Debt to Equity (x)
- 2.70x
- Interest Coverage (x)
- 4.47x
- 1.28x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.47
- Book Value (₹)
- 37.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.89
- Operating Margin %
- 22.00%
- Net Margin %
- 11.70%
- ROE %
- 31.66%
- ROCE %
- 26.01%
- 10.08%
- Debtor Days
- 76
- Inventory Days
- 178
- Payable Days
- 201
- 53
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 4.58x
- 1.82x
- Revenue Growth %
- 39.91%
- Operating Profit Growth %
- 54.09%
- Net Profit Growth %
- 62.98%
- -68.86%
- P/E (x)
- 10.37x
- P/B (x)
- 2.06x
- Dividend Yield %
- 0.00%
- 6.75x
Mar 2025
- EPS (₹)
- 13.25
- Book Value (₹)
- 50.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.09
- Operating Margin %
- 20.73%
- Net Margin %
- 11.36%
- ROE %
- 30.23%
- ROCE %
- 25.51%
- 11.38%
- Debtor Days
- 74
- Inventory Days
- 115
- Payable Days
- 153
- 37
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 4.48x
- 1.38x
- Revenue Growth %
- 82.02%
- Operating Profit Growth %
- 74.16%
- Net Profit Growth %
- 76.74%
- 77.32%
- P/E (x)
- 9.41x
- P/B (x)
- 2.47x
- Dividend Yield %
- 0.00%
- 7.26x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
May 2025