AVP Infracon
AVPINFRA NSE
AVP Infracon
ConstructionNSE: AVPINFRA Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹146 Cr
Volatility
Moderate
P/E Ratio
3.5
EBITDA
₹85.76 Cr
Return on Equity
26.25%
Debt to Equity
1.16
Book Value
₹71.37
52W High
₹189.45
52W Low
₹54.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Stock is trading at 0.82 times its book value
- Company has delivered good profit growth of 79.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%
- Company's working capital requirements have reduced from 97.7 days to 62.4 days
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
49.64% lower than
3Y
Net Income Growth
31.14% lower than
3Y
Cash Flow Change
44.48% higher than
3Y
ROE
34.48% higher than
3Y
ROCE
28.89% higher than
3Y
EBITDA Margin (Avg.)
-9.1% higher than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 63 | 88 | 96 | 177 | 193 | 228 |
| Expenses | 50 | 69 | 74 | 144 | 151 | 192 |
| Operating Profit | 13 | 19 | 22 | 33 | 42 | 35 |
| OPM % | 20% | 21% | 23% | 19% | 22% | 16% |
| Other Income | 1 | 1 | 1 | 3 | 1 | 3 |
| Interest | 2 | 4 | 4 | 7 | 9 | 10 |
| Depreciation | 1 | 1 | 2 | 2 | 3 | 3 |
| PBT | 10 | 14 | 17 | 26 | 31 | 25 |
| Tax % | 25% | 23% | 27% | 23% | 25% | 24% |
| Net Profit | 7 | 11 | 13 | 20 | 23 | 19 |
| EPS in Rs | 15.15 | 4.41 | 5.11 | 8.14 | 9.28 | 7.59 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 58 | 64 | 106 | 151 | 272 | 421 |
| Expenses | 52 | 54 | 85 | 119 | 217 | 344 |
| Operating Profit | 6 | 10 | 21 | 32 | 55 | 77 |
| OPM % | 10% | 16% | 20% | 21% | 20% | 18% |
| Other Income | 0 | 0 | 0 | 2 | 4 | 4 |
| Interest | 2 | 3 | 4 | 7 | 12 | 19 |
| Depreciation | 1 | 2 | 2 | 3 | 4 | 6 |
| PBT | 3 | 6 | 15 | 24 | 44 | 56 |
| Tax % | 28% | 29% | 23% | 24% | 24% | 24% |
| Net Profit | 2 | 4 | 12 | 18 | 33 | 42 |
| EPS in Rs | 22.6 | 8.31 | 24 | 7.32 | 13.25 | 16.86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 101 | 153 |
| Borrowings | 27 | 32 | 55 | 59 | 143 | 206 |
| Other Liabilities | 17 | 17 | 40 | 52 | 49 | 70 |
| Total Liabilities | 51 | 62 | 119 | 205 | 319 | 454 |
| Fixed Assets | 13 | 15 | 19 | 22 | 48 | 77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 | 14 |
| Other Assets | 38 | 47 | 100 | 178 | 260 | 363 |
| Total Assets | 51 | 62 | 119 | 205 | 319 | 454 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -1 | 1 | -9 | -30 | -9 | -19 |
| Investing | -12 | -6 | -7 | -10 | -52 | -63 |
| Financing | 13 | 4 | 19 | 49 | 74 | 57 |
| Net Cash Flow | 0 | 0 | 3 | 8 | 12 | -25 |
| Free Cash Flow | -11 | -2 | -15 | -36 | -39 | -54 |
| CFO/OP | -8 | 28 | -42 | -84 | -9 | -9 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 86 | 83 | 33 | 131 | 82 | 122 |
| Inventory Days | 153 | 310 | 468 | 292 | 372 | 423 |
| Days Payable | 161 | 206 | 260 | 169 | 78 | 86 |
| Cash Conversion Cycle | 77 | 186 | 241 | 254 | 375 | 459 |
| Working Capital Days | 36 | 62 | 66 | 169 | 62 | 62 |
| ROCE % | — | 22% | 31% | 26% | 26% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AVP Infracon insights
46 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Copy of Newspaper Publication
2 Sep - Newspaper ads published on 02-Sep-2026 for AVP Infracon's 17th AGM and e-voting information. 2 Sep - Newspaper ads published on 02-Sep-2026 for AVP Infracon's 17th AGM and e-voting information.
2
Shareholders meeting
1 Sep - AGM on 24 Sep 2026 to approve QIP up to ₹25 crore, borrowings, RPTs, and MD reappointments. 1 Sep - AGM on 24 Sep 2026 to approve QIP up to ₹25 crore, borrowings, RPTs, and MD reappointments.
3
Outcome of Board Meeting
31 Aug - Board approved QIP fundraise up to Rs. 25 crore and AGM on 24 September 2026. 31 Aug - Board approved QIP fundraise up to Rs. 25 crore and AGM on 24 September 2026.
4
Copy of Newspaper Publication
30 Aug - Published newspaper advertisements for AVP Infracon's 17th AGM on 30 August 2026 via VC/OAVM. 30 Aug - Published newspaper advertisements for AVP Infracon's 17th AGM on 30 August 2026 via VC/OAVM.
5
Outcome of Board Meeting
28 Aug - Unreadable announcement content; only signature pages provided. 28 Aug - Unreadable announcement content; only signature pages provided.
Frequently Asked Questions about AVP Infracon
What does AVP Infracon Ltd do?
Incorporated in 2009, AVP Infracon
Ltd is in the business of construction[1]
Where is AVP Infracon Ltd (AVPINFRA) listed?
AVP Infracon Ltd trades as AVPINFRA on the NSE.
Which sector does AVP Infracon Ltd belong to?
AVP Infracon Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of AVP Infracon Ltd?
AVP Infracon Ltd has a market capitalisation of ₹145.5 Cr, which places it in the Small Cap band.
What is the PE ratio of AVP Infracon Ltd?
AVP Infracon Ltd trades at a PE ratio of 3.50, against a book value of ₹71.37 per share.
What is the 52-week high and low of AVP Infracon Ltd?
Over the last 52 weeks AVP Infracon Ltd has traded between ₹54.5 and ₹189.45.
What is the Return on Equity (ROE) of AVP Infracon Ltd?
AVP Infracon Ltd reported a return on equity of 26.25%. Its debt-to-equity ratio is 1.16.
Company Information
Incorporated in 2009, AVP Infracon Ltd is in the business of construction[1]
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