Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

AVP Infracon Ltd.

Engineering - Construction

Rating :

58/99

BSE: Not Listed | NSE: AVPINFRA

Watchlist

NSE BSE

125.85

12-Dec-2025

Open
High
Low
Previous Close

128.85
128.9
125.7
125.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19200
2441800
264.3
118.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.36
9.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

459.11
N/A
2.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 272.45 151.00 106.34 Net Sales Growth - 80.43% 42.00% Cost Of Goods Sold - 80.32 85.30 47.41 Gross Profit - 192.13 65.70 58.92 GP Margin - 70.52% 43.51% 55.41% Total Expenditure - 217.21 119.31 86.05 Power & Fuel Cost - 10.93 7.47 10.29 % Of Sales - 4.01% 4.95% 9.68% Employee Cost - 6.62 4.98 2.97 % Of Sales - 2.43% 3.30% 2.79% Manufacturing Exp. - 109.14 14.29 18.99 % Of Sales - 40.06% 9.46% 17.86% General & Admin Exp. - 9.65 6.72 5.78 % Of Sales - 3.54% 4.45% 5.44% Selling & Distn. Exp. - 0.14 0.07 0.03 % Of Sales - 0.05% 0.05% 0.03% Miscellaneous Exp. - 0.40 0.48 0.58 % Of Sales - 0.15% 0.32% 0.55% EBITDA - 55.24 31.69 20.29 EBITDA Margin - 20.28% 20.99% 19.08% Other Income - 3.83 1.74 0.82 Interest - 11.68 6.53 3.72 Depreciation - 3.75 2.80 2.35 PBT - 43.64 24.11 15.04 Tax - 10.54 5.82 3.52 Tax Rate - 24.15% 24.14% 23.40% PAT - 33.10 18.29 11.52 PAT before Minority Interest - 33.10 18.29 11.52 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.15% 12.11% 10.83% PAT Growth - 80.97% 58.77% EPS - 13.24 7.32 4.61

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 292.81 160.87 114.98 Net Sales Growth - 82.02% 39.91% Cost Of Goods Sold - 88.18 85.28 46.96 Gross Profit - 204.64 75.59 68.02 GP Margin - 69.89% 46.99% 59.16% Total Expenditure - 232.12 125.47 92.08 Power & Fuel Cost - 12.50 9.16 11.49 % Of Sales - 4.27% 5.69% 9.99% Employee Cost - 8.83 6.58 4.58 % Of Sales - 3.02% 4.09% 3.98% Manufacturing Exp. - 111.10 16.62 22.06 % Of Sales - 37.94% 10.33% 19.19% General & Admin Exp. - 10.82 7.24 6.84 % Of Sales - 3.70% 4.50% 5.95% Selling & Distn. Exp. - 0.19 0.10 0.09 % Of Sales - 0.06% 0.06% 0.08% Miscellaneous Exp. - 0.50 0.49 0.06 % Of Sales - 0.17% 0.30% 0.05% EBITDA - 60.69 35.40 22.90 EBITDA Margin - 20.73% 22.01% 19.92% Other Income - 2.16 0.69 0.52 Interest - 13.05 7.15 4.39 Depreciation - 4.42 3.38 3.80 PBT - 45.37 25.56 15.23 Tax - 12.10 6.73 3.68 Tax Rate - 26.67% 26.33% 24.16% PAT - 33.10 18.67 11.52 PAT before Minority Interest - 33.27 18.83 11.55 Minority Interest - -0.17 -0.16 -0.03 PAT Margin - 11.30% 11.61% 10.02% PAT Growth - 77.29% 62.07% EPS - 13.24 7.47 4.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 126.16 93.07 24.96 Share Capital 24.98 24.98 4.80 Total Reserves 101.18 68.09 20.16 Non-Current Liabilities 29.36 24.50 26.10 Secured Loans 24.26 9.76 10.43 Unsecured Loans 4.01 14.15 15.25 Long Term Provisions 0.18 0.10 0.05 Current Liabilities 163.12 87.34 68.27 Trade Payables 17.24 39.53 33.81 Other Current Liabilities 35.70 13.91 7.45 Short Term Borrowings 98.85 28.17 23.37 Short Term Provisions 11.33 5.75 3.63 Total Liabilities 318.64 204.91 119.33 Net Block 47.88 21.99 19.24 Gross Block 60.34 30.70 25.20 Accumulated Depreciation 12.46 8.71 5.96 Non Current Assets 82.84 33.07 25.23 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 11.03 5.42 0.35 Long Term Loans & Adv. 23.93 5.66 5.64 Other Non Current Assets 0.00 0.00 0.00 Current Assets 235.81 171.85 94.10 Current Investments 0.00 0.00 0.00 Inventories 81.81 68.29 60.83 Sundry Debtors 60.92 54.35 9.53 Cash & Bank 26.52 14.66 6.58 Other Current Assets 66.57 10.01 0.18 Short Term Loans & Adv. 53.33 24.53 16.99 Net Current Assets 72.69 84.50 25.84 Total Assets 318.65 204.92 119.33

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 126.17 93.98 24.96 Share Capital 24.98 24.98 4.80 Total Reserves 101.19 69.00 20.16 Non-Current Liabilities 43.34 26.27 29.29 Secured Loans 37.36 10.95 13.57 Unsecured Loans 4.01 14.15 15.25 Long Term Provisions 0.25 0.16 0.09 Current Liabilities 186.78 105.16 88.16 Trade Payables 22.13 51.64 42.21 Other Current Liabilities 39.45 16.83 12.53 Short Term Borrowings 111.92 30.28 29.67 Short Term Provisions 13.28 6.41 3.75 Total Liabilities 356.88 227.89 145.82 Net Block 74.71 30.57 27.49 Gross Block 88.98 40.42 34.90 Accumulated Depreciation 14.27 9.85 7.41 Non Current Assets 98.66 36.23 33.13 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 23.95 5.66 5.64 Other Non Current Assets 0.00 0.00 0.00 Current Assets 258.22 191.66 112.68 Current Investments 0.00 0.00 0.00 Inventories 101.07 83.38 73.45 Sundry Debtors 63.19 56.28 10.71 Cash & Bank 27.93 15.38 8.87 Other Current Assets 66.03 11.83 2.23 Short Term Loans & Adv. 49.72 24.80 17.43 Net Current Assets 71.44 86.50 24.53 Total Assets 356.88 227.89 145.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -9.41 -30.29 -8.66 PBT 43.64 24.11 15.04 Adjustment 12.79 8.13 5.88 Changes in Working Capital -61.29 -58.94 -29.58 Cash after chg. in Working capital -4.86 -26.70 -8.66 Interest Paid 0.00 0.00 0.00 Tax Paid -4.54 -3.59 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -52.40 -10.36 -7.31 Net Fixed Assets -29.64 -5.50 Net Investments -5.61 -5.07 Others -17.15 0.21 Cash from Financing Activity 73.66 48.73 19.46 Net Cash Inflow / Outflow 11.86 8.09 3.49 Opening Cash & Equivalents 14.66 6.58 3.09 Closing Cash & Equivalent 26.52 14.66 6.58

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -15.83 -28.51 11.77 PBT 45.37 25.56 16.09 Adjustment 13.68 9.48 7.15 Changes in Working Capital -70.34 -59.80 -11.47 Cash after chg. in Working capital -11.29 -24.76 11.77 Interest Paid 0.00 0.00 0.00 Tax Paid -4.54 -3.75 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -65.76 -5.31 -9.43 Net Fixed Assets -29.64 -5.50 Net Investments -5.61 -5.07 Others -30.51 5.26 Cash from Financing Activity 94.14 40.33 2.72 Net Cash Inflow / Outflow 12.55 6.51 5.07 Opening Cash & Equivalents 15.38 8.87 3.80 Closing Cash & Equivalent 27.93 15.38 8.87

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 50.51 37.26 13.87 ROA 12.64% 11.28% 12.68% ROE 30.19% 30.99% 59.99% ROCE 26.24% 26.39% 30.03% Fixed Asset Turnover 5.99 5.40 4.77 Receivable days 77.21 77.20 41.18 Inventory Days 100.54 156.06 146.02 Payable days 128.98 156.90 192.35 Cash Conversion Cycle 48.78 76.36 -5.15 Total Debt/Equity 1.13 0.64 2.20 Interest Cover 4.73 4.69 5.04

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 50.51 37.62 13.87 ROA 11.38% 10.08% 7.92% ROE 30.23% 31.66% 46.28% ROCE 25.51% 26.01% 21.26% Fixed Asset Turnover 4.53 4.27 3.29 Receivable days 74.46 75.99 33.99 Inventory Days 114.97 177.93 233.17 Payable days 152.68 200.83 328.07 Cash Conversion Cycle 36.74 53.09 -60.91 Total Debt/Equity 1.37 0.69 2.70 Interest Cover 4.48 4.58 4.47

Top Investors:

aparna samir thakker

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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