AVP Infracon Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 272.45 | 151.00 | 106.34 |
Operating Expenses Annual | 217.21 | 119.31 | 86.05 |
Operating Profit Annual | 59.07 | 33.44 | 21.10 |
Interest Annual | 11.68 | 6.53 | 3.72 |
Depreciation | 3.75 | 2.80 | 2.35 |
Net Profit Annual | 33.10 | 18.29 | 11.52 |
Tax Annual | 10.54 | 5.82 | 3.52 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 272.45 |
Operating Expenses Annual | 217.21 |
Operating Profit Annual | 59.07 |
Interest Annual | 11.68 |
Depreciation | 3.75 |
Net Profit Annual | 33.10 |
Tax Annual | 10.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 14.66 | 6.58 | 3.09 |
Cash Flow from Operations | -9.41 | -30.29 | -8.66 |
Cash Flow from Investing | -52.40 | -10.36 | -7.31 |
Cash Flow from Financing | 73.66 | 48.73 | 19.46 |
Cash Flow at the End | 26.52 | 14.66 | 6.58 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 14.66 |
Cash Flow from Operations | -9.41 |
Cash Flow from Investing | -52.40 |
Cash Flow from Financing | 73.66 |
Cash Flow at the End | 26.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 21.68 | 22.15 | 19.84 |
PBIT Margin (%) | 20.30 | 20.29 | 17.63 |
PBT Margin (%) | 18.56 | 17.18 | 12.89 |
Net PROFIT Margin (%) | 12.15 | 12.11 | 10.83 |
Return On Networth / Equity (%) | 30.20 | 30.99 | 60 |
Return On Networth /Employed (%) | 26.22 | 26.37 | 30.01 |
Return On Assets (%) | 15.67 | 15.75 | 18.42 |
Total Debt / Equity (X) | 0.92 | 0.97 | 2.25 |
Asset Turnover Ratio (%) | 1.29 | 1.30 | 1.70 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 21.68 |
PBIT Margin (%) | 20.30 |
PBT Margin (%) | 18.56 |
Net PROFIT Margin (%) | 12.15 |
Return On Networth / Equity (%) | 30.20 |
Return On Networth /Employed (%) | 26.22 |
Return On Assets (%) | 15.67 |
Total Debt / Equity (X) | 0.92 |
Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 47.88 | 21.99 | 19.24 |
Total Current Assets Annual | 235.81 | 171.85 | 94.10 |
Non Current Assets Annual | 82.84 | 33.07 | 25.23 |
Total Shareholders Funds Annual | 126.16 | 93.07 | 24.96 |
Total Assets Annual | 318.65 | 204.91 | 119.33 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 47.88 |
Total Current Assets Annual | 235.81 |
Non Current Assets Annual | 82.84 |
Total Shareholders Funds Annual | 126.16 |
Total Assets Annual | 318.65 |
No Data Availabe