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
