Price
Financials
Standalone, Rs crore| 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 |
| Profit before tax | 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 |
| 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 |
| Profit before tax | 3 | 6 | 15 | 24 | 44 | 56 |
| Tax % | 28% | 29% | 23% | 24% | 24% | 24% |
| Net Profit | 2 | 4 | 12 | 18 | 33 | 42 |
| EPS in Rs | 22.60 | 8.31 | 24.00 | 7.32 | 13.25 | 16.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 49% | 58% | 54% | ||
| Compounded Profit Growth | % | 80% | 52% | 27% | ||
| Stock Price CAGR | % | % | % | -68% | ||
| Return on Equity | % | 31% | 29% | 28% |
| 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 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 1 | -9 | -30 | -9 | -19 |
| Cash from Investing Activity | -12 | -6 | -7 | -10 | -52 | -63 |
| Cash from Financing Activity | 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% |
| 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% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Promoters | 62.33% | 62.33% | 62.41% | 62.41% | 62.41% |
| FIIs | 4.94% | 0.16% | 0.03% | 0.00% | 0.00% |
| DIIs | 4.28% | 0.03% | 0.03% | 0.13% | 0.21% |
| Public | 28.45% | 37.48% | 37.53% | 37.45% | 37.38% |
| No. of Shareholders | 1,431 | 2,143 | 2,638 | 3,176 | 3,133 |
Fundamentals
Market Cap₹ 137 Cr.
Current Price₹ 55.0
Stock P/E3.26
Book Value₹ 71.4
ROCE22.9 %
ROE27.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)54%
Compounded Profit Growth (TTM)27%
Standalone figures.
Valuation
Market capRs 142 Cr
Enterprise valueRs 170 Cr
P/E (TTM)35.53x
Price to book10.55x
Price to sales2.22x
EV / EBITDA16.41x
EV / EBIT19.62x
EV / sales2.67x
Price to cash flow101.98x
Earnings yield2.81%
Profitability
Operating margin (excl. other income)16.03%
Operating margin (incl. other income)16.25%
EBITDA margin16.25%
Pre-tax margin8.75%
Net profit margin6.25%
ROE39.35%
ROCE21.99%
ROA7.02%
ROIC (approx.)14.74%
Tax rate28.62%
Other income / net worth1.04%
Growth
Sales growth (latest year)10.16%
Profit growth (latest year)76.55%
Per share
EPS (TTM)Rs 1.60
EPS (latest year)Rs 8.31
Book value per shareRs 5.38
Sales per shareRs 25.58
Cash flow per shareRs 0.56
Free cash flow per shareRs -21.62
Efficiency
Asset turnover1.02x
Fixed asset turnover4.25x
Inventory turnover2.06x
Inventory days177 days
Debtor days83 days
Debtors turnover4.42x
Creditor days86 days
Cash conversion cycle459 days
Working capital days62 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 3 Cr
Net debtRs 29 Cr
Debt to equity2.36x
Net debt / EBITDA2.75x
Interest coverage2.81x
Owners' fund to total sources21.54%
Debt to assets50.75%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -54 Cr
FCFE (approx.: FCF + change in debt)Rs -49 Cr
Cash from ops / profit, 5 years-0.61x
Sales to cash flow45.96x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 64 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 50 Cr
Total expenditure (latest year)Rs 54 Cr
Total income (latest year)Rs 64 Cr
Share capitalRs 5 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 62 Cr
Net blockRs 15 Cr
ReceivablesRs 14 Cr
InventoryRs 24 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)2.50
Ownership
Promoter holding62.41% (+0.08 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AVPINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.5% | -2.8% | +3.3 pts |
| 1 month | -4.5% | -6.8% | +2.3 pts |
| 3 months | -13.9% | -7.6% | -6.3 pts |
| 6 months | -27.5% | +0.4% | -27.9 pts |
| 1 year | -67.6% | -9.9% | -57.7 pts |
| 2 years | -66.2% | -13.6% | -52.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 1% of net profit over the last 2 years |
| look | Inventory outrunning sales Inventory grew 52% vs sales +10% in 2026 |
| look | Share dilution Share count up 380% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹228 Cr +159.1% vs Mar 2024.
Net profit ₹19 Cr +72.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of AVP Infracon Ltd?
AVP Infracon Ltd (AVPINFRA) has a market capitalisation of Rs 137 Cr. at the 2026-10-01 close.
What is the P/E ratio of AVP Infracon Ltd?
AVP Infracon Ltd trades at a P/E of 3.26 on trailing twelve-month profit, at the 2026-10-01 close.
What were AVP Infracon Ltd's latest quarterly results?
In the Mar 2026 quarter, AVP Infracon Ltd sales was Rs 228 Cr (+159.1% vs Mar 2024) and net profit was Rs 19 Cr.
What is the 52-week high and low of AVP Infracon Ltd?
The 52-week high is Rs 184.60 and the 52-week low is Rs 53.05.