Is AVP Infracon Ltd debt-free?

No, AVP Infracon Ltd is not debt-free with a debt-to-equity ratio of 1.13.

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AVP Infracon Ltd

AVP Infracon Ltd Financials

AVP Infracon Ltd Financial Statement

AVP Infracon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

AVP Infracon Ltd Profit & Loss

*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

AVP Infracon Ltd Cash Flow

*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

AVP Infracon Ltd Key Ratios

*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

AVP Infracon Ltd Balance Sheet

*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

AVP Infracon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on AVP Infracon Ltd Financials

As of Oct 31, 2025, AVP Infracon Ltd has a market capitalization of 311.37 Cr. Value Research classifies it as a Small-Cap company.

Yes, AVP Infracon Ltd is not with a debt-to-equity ratio of 1.13.

In FY 2024 , AVP Infracon Ltd recorded a total revenue of approximately 272.45 Cr marking a significant milestone in the company's financial performance.

AVP Infracon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

AVP Infracon Ltd's current PE ratio is 9.41.

AVP Infracon Ltd's ROCE averaged 21.4% from the FY ending March 2023 to 2025, with a median of 20.5%. It peaked at 23.5% in March 2023, reflecting strong capital efficiency over the period..

AVP Infracon Ltd's latest EBIT is Rs. 55.32 Cr, surpassing the average EBIT of Rs. 34.89 Cr over the 5 years..