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AVP Infracon Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, AVP Infracon (AVPINFRA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.0% and ROE of 24.7%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AVPINFRA stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.98% 2026 data
EBITDA Margin 19.50% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 8.61% 2026 data
Return on Equity 24.72% 2026 data

Balance Sheet Ratios

Current Ratio 7.74 2026 data
Equity Ratio 34.83% 2026 data
Asset Turnover 0.86 2026 data

AVPINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

AVPINFRA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with AVPINFRA fundamental valuation to assess whether the stock is under or overvalued.

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
+43.1%
Year-over-Year
Equity Growth
+40.2%
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

AVPINFRA Income Statement — Revenue, EBITDA & Net Profit

AVP Infracon revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.0%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 0 441 295 162 116
Expenses 0 356 232 126 92
EBITDA 0 86 63 36 23
Operating Profit Margin % 0.00% 19.00% 21.00% 22.00% 20.00%
Depreciation 0 7 4 3 4
Interest 0 22 13 7 4
Profit Before Tax 0 58 45 26 15
Tax 0 14 12 7 4
Net Profit 0 44 33 19 12
Earnings Per Share (₹) 0.00 16.86 13.25 10.25 24.00

AVPINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

AVPINFRA total assets ₹511 Cr, total equity ₹178 Cr, total liabilities ₹ Cr (2026) — ROE 24.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 511 357 228 146
Current Assets 356 258 192 113
Fixed Assets 105 75 31 28
Capital Work in Progress 2 0 0 0
Investments 120 0 0 0
Other Assets 0 282 197 118
LIABILITIES
Total Liabilities
Current Liabilities 46 43 26 29
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 178 127 97 28
Share Capital 25 25 25 5
Reserves & Surplus 153 101 69 20

AVPINFRA Cash Flow Statement — Operating, Investing & Financing

AVP Infracon operating cash flow ₹-16 Cr, investing ₹-66 Cr, financing ₹94 Cr, net cash flow ₹13 Cr (2025).

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