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AVP Infracon (AVPINFRA)₹57.65−1.87%Civil Construction
In the Mar 2026 quarter (consolidated), AVP Infracon reported sales of ₹245 Cr, up 33.8% from Mar 2025, and net profit of ₹19.08 Cr, down 5.0% year on year. For the year to Mar 2026, sales were ₹440 Cr and net profit ₹42.18 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 66.80 | 93.68 | 109 | 183 | 195 | 245 |
| Expenses | 51.86 | 72.81 | 85.77 | 146 | 152 | 203 |
| Operating Profit | 14.97 | 20.97 | 22.94 | 36.91 | 43.90 | 41.95 |
| OPM % | 22.0% | 22.0% | 20.9% | 19.9% | 23.0% | 16.9% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 |
| Interest | 3.01 | 4.02 | 4.02 | 8.03 | 10.03 | 12.05 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 |
| Profit before tax | 10.02 | 15.02 | 18.05 | 28.04 | 31.04 | 26.04 |
| Tax % | 29.0% | 25.0% | 27.0% | 26.0% | 25.0% | 28.0% |
| Net Profit | 7.02 | 11.03 | 13.05 | 20.08 | 23.07 | 19.08 |
| EPS (Rs) | 15.13 | 4.55 | 5.10 | 8.14 | 9.27 | 7.55 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 115 | 160 | 292 | 440 |
| Expenses | 91.79 | 125 | 231 | 355 |
| Operating Profit | 22.98 | 34.94 | 60.85 | 85.90 |
| OPM % | 20.0% | 22.0% | 20.9% | 18.9% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 |
| Interest | 4.02 | 7.03 | 13.04 | 22.09 |
| Depreciation | 3.98 | 2.99 | 3.99 | 6.97 |
| Profit before tax | 15.03 | 26.03 | 45.07 | 58.08 |
| Tax % | 24.0% | 26.0% | 27.0% | 26.0% |
| Net Profit | 12.05 | 19.06 | 33.13 | 42.18 |
| EPS (Rs) | 23.96 | 7.46 | 13.23 | 16.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.01 | 25.02 | 25.02 | 25.04 |
| Reserves | 20.07 | 69.23 | 101 | 154 |
| Borrowings | 66.89 | 64.71 | 173 | 233 |
| Other Liabilities | 54.26 | 69.15 | 58.28 | 98.47 |
| Total Liabilities | 146 | 228 | 357 | 511 |
| Fixed Assets | 26.99 | 30.99 | 74.95 | 103 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 118 | 197 | 282 | 405 |
| Inventories | 73.07 | 83.12 | 101 | 120 |
| Trade receivables | 11.02 | 56.14 | 63.14 | 160 |
| Cash & equivalents | 8.99 | 14.99 | 27.99 | 1.99 |
| Total Assets | 146 | 228 | 357 | 511 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 12.02 | −29.01 | −16.01 | −16.03 |
| Cash from investing activity | −8.99 | −4.99 | −65.93 | −63.01 |
| Cash from financing activity | 2.99 | 39.93 | 93.83 | 52.90 |
| Net cash flow | 4.99 | 6.98 | 12.97 | −25.95 |
| Capex | 8.96 | 5.55 | 48.58 | 37.97 |
| Free cash flow | 2.99 | −33.91 | −63.88 | −53.86 |
| CFO / OP % | 50.9% | −70.0% | −19.1% | −4.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 35 | 129 | 80 | 133 |
| Inventory days | 571 | 357 | 418 | 483 |
| Days payable | 328 | 221 | 92 | 174 |
| Cash conversion cycle | 278 | 265 | 407 | 443 |
| Working capital days | 50 | 161 | 54 | 56 |
| ROCE % | — | 25.1% | 25.1% | 22.1% |
For the Mar 2026 quarter, AVP Infracon reported sales of ₹245 Cr, up 33.8% year on year and net profit of ₹19.08 Cr, down 5.0% year on year. The operating margin was 16.9%.
AVP Infracon's sales for the year to Mar 2026 were ₹440 Cr.
Net profit for the year to Mar 2026 was ₹42.18 Cr. Earnings per share over the same trailing period were ₹16.82.
AVP Infracon reported borrowings of ₹233 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹16.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹53.86 Cr.