AVP Infracon Complete Financial Statements
AVPINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for AVP Infracon (AVPINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.19%
2025 data
EBITDA Margin
21.36%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
9.24%
2025 data
Return on Equity
25.98%
2025 data
Balance Sheet Ratios
Current Ratio
6.00
2025 data
Debt to Equity
2.81
2025 data
Equity Ratio
35.57%
2025 data
Asset Turnover
0.83
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+56.6%
Year-over-Year
Equity Growth
+30.9%
Year-over-Year
Liabilities Growth
+56.6%
Year-over-Year
Operating Cash Flow Growth
+44.8%
Year-over-Year
Investing Cash Flow Growth
-1220.0%
Year-over-Year
Financing Cash Flow Growth
+135.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 295 | 162 | 116 |
| Expenses | 0 | 232 | 126 | 92 |
| EBITDA | 0 | 63 | 36 | 23 |
| Operating Profit Margin % | 0.00% | 21.00% | 22.00% | 20.00% |
| Depreciation | 0 | 4 | 3 | 4 |
| Interest | 0 | 13 | 7 | 4 |
| Profit Before Tax | 0 | 45 | 26 | 15 |
| Tax | 0 | 12 | 7 | 4 |
| Net Profit | 0 | 33 | 19 | 12 |
| Earnings Per Share (₹) | 0.00 | 13.25 | 10.25 | 24.00 |
Related Pages for AVP Infracon
Additional stock information and data for AVPINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 357 | 228 | 146 |
| Current Assets | 258 | 192 | 113 |
| Fixed Assets | 75 | 31 | 28 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 282 | 197 | 118 |
| LIABILITIES | |||
| Total Liabilities | 357 | 228 | 146 |
| Current Liabilities | 43 | 26 | 29 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 127 | 97 | 28 |
| Share Capital | 25 | 25 | 5 |
| Reserves & Surplus | 101 | 69 | 20 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -16 | -29 | 12 |
| Investing Activities | -66 | -5 | -9 |
| Financing Activities | 94 | 40 | 3 |
| Net Cash Flow | 13 | 7 | 5 |