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AVP Infracon Limited (NSE:AVPINFRA)
India flag India · Delayed Price · Currency is INR
59.30
-0.65 (-1.08%)
Sep 11, 2026, 3:29 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
4,4144,4142,9281,6091,153716.06
Revenue Growth
16.38%50.76%82.02%39.54%61.00%12.87%
Gross Profit
1,0921,092807.27495.84305.64428.84
Operating Income
784.91784.91563.11321.68193.9868.41
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
18.7318.73279.46153.7788.6730.96
Total Debt
2,3442,3441,727652.99672.93316.75
Net Cash (Debt)
-2,325-2,325-1,447-499.22-584.26-285.79
Net Cash Growth
------
Net Cash Per Share
-93.09-93.09-57.94-27.41-32.46-15.88

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
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.73%24.73%27.57%30.82%26.51%59.89%
Operating Margin
17.78%17.78%19.23%20.00%16.83%9.55%
Pretax Margin
13.03%13.03%15.50%15.89%13.21%5.42%
Profit Margin
9.54%9.54%11.30%11.60%9.99%3.87%
FCF Margin
-12.20%-12.20%-21.99%-21.18%2.43%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.564.649.4110.37--
PS Ratio
0.340.441.061.20--