AVPINFRA Quarterly Results, Profit & Loss, Balance Sheet (AVPINFRA)

AVPINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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AVP Infracon Ltd (AVPINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

AVP Infracon Ltd reported sales of ₹246 Cr, operating profit of ₹42 Cr (OPM 17%) and net profit of ₹19 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

AVPINFRA quarterly results (₹ Cr)
MetrictooltipsSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales-6794109184196246
YoY Sales growth---63967934
Expenses-527386146152204
Operating Profit-152123374442
OPM-22%22%21%20%23%17%
Other Income-011211
Interest-34481012
Depreciation-222334
Profit before tax-101518283126
Tax-29%25%27%26%25%28%
Net Profit-71113202319
EPS in Rs-4.044.565.118.159.297.57
AVPINFRA profit & loss, annual (₹ Cr)
MetrictooltipsMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales-115161293441379
Sales growth--408251-
Expenses-92125232356298
Operating Profit-2335618681
OPM-20%22%21%19%21%
Other Income-11212
Interest-47132219
Depreciation-43476
Profit before tax-1526455859
Tax-24%26%27%26%-
Net Profit-1219334244
EPS in Rs-6.47.4713.2516.8617.44
Dividend Payout-0%0%0%0%-
AVPINFRA balance sheet (₹ Cr)
MetricMar 2024Jun 2024Mar 2025Sep 2025Mar 2026
Equity Capital25-252525
Reserves69-101134153
Borrowings65-173205234
Other Liabilities69-587098
Total Liabilities228-357434511
Fixed Assets31-7582103
CWIP0-002
Investments0-000
Other Assets197-282352405
Total Assets228-357434511
AVPINFRA cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity12-29-16-16
Cash from Investing Activity-9-5-66-63
Cash from Financing Activity3409453
Net Cash Flow5713-26
Free Cash Flow3-34-64-54
CFO/OP51%-70%-19%-4%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit51-70-19-4
AVPINFRA ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3412879132
Inventory Days571357418483
Days Payable32822192174
Cash Conversion Cycle277264406442
Working Capital Days501615456
ROCE-25%25%22%
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