Skip to main content
logo
AVP Infracon Limited (NSE:AVPINFRA)
India flag India · Delayed Price · Currency is INR
65.55
-2.25 (-3.32%)
Jul 31, 2026, 3:27 PM IST

AVP Infracon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4144,4142,9281,6101,153716.06
Revenue Growth
16.38%50.76%81.86%39.66%61.00%12.87%
Gross Profit
1,0741,074806.65497.24305.64428.84
Operating Income
784.89784.89562.69321.58193.9868.41
Net Income
421.06421.06331.01186.67115.1827.69
Earnings Per Share
16.8616.8613.2510.256.401.54
EPS Growth
-3.28%27.22%29.27%60.19%315.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.717.7279.26153.7788.6730.96
Total Debt
2,3442,3441,727652.99672.93316.75
Net Cash (Debt)
-2,326-2,326-1,447-499.22-584.26-285.79
Net Cash Growth
------
Net Cash Per Share
-93.13-93.13-57.95-27.41-32.46-15.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-158.75-158.75-158.31-285.08117.71-
Capital Expenditures
-379.96-379.96-485.6-55.62-89.71-
Free Cash Flow
-538.71-538.71-643.91-340.728.01-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.33%24.33%27.55%30.88%26.51%59.89%
Operating Margin
17.78%17.78%19.22%19.97%16.83%9.55%
Pretax Margin
13.03%13.03%15.50%15.87%13.21%5.42%
Profit Margin
9.54%9.54%11.30%11.59%9.99%3.87%
FCF Margin
-12.20%-12.20%-21.99%-21.16%2.43%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.894.649.4110.37--
PS Ratio
0.370.441.061.20--