AVP Infracon Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 151.00 | 106.34 | 63.89 |
| Operating Expenses Annual | 119.36 | 86.05 | 53.64 |
| Operating Profit Annual | 33.39 | 21.10 | 10.39 |
| Interest Annual | 6.48 | 3.72 | 3.09 |
| Depreciation | 2.80 | 2.35 | 1.70 |
| Net Profit Annual | 18.29 | 11.52 | 3.99 |
| Tax Annual | 5.82 | 3.52 | 1.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 151.00 |
| Operating Expenses Annual | 119.36 |
| Operating Profit Annual | 33.39 |
| Interest Annual | 6.48 |
| Depreciation | 2.80 |
| Net Profit Annual | 18.29 |
| Tax Annual | 5.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.58 | 3.09 | 3.34 |
| Cash Flow from Operations | -29.41 | -8.66 | 1.39 |
| Cash Flow from Investing | -10.36 | -7.31 | -5.83 |
| Cash Flow from Financing | 47.85 | 19.46 | 4.19 |
| Cash Flow at the End | 14.66 | 6.58 | 3.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.58 |
| Cash Flow from Operations | -29.41 |
| Cash Flow from Investing | -10.36 |
| Cash Flow from Financing | 47.85 |
| Cash Flow at the End | 14.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.11 | 19.84 | 16.25 |
| PBIT Margin (%) | 20.26 | 17.63 | 13.59 |
| PBT Margin (%) | 17.13 | 12.89 | 9.19 |
| Net PROFIT Margin (%) | 12.11 | 10.83 | 6.25 |
| Return On Networth / Equity (%) | 30.99 | 60 | 39.35 |
| Return On Networth /Employed (%) | 26.33 | 30.01 | 21.98 |
| Return On Assets (%) | 15.75 | 18.42 | 10.12 |
| Total Debt / Equity (X) | 0.97 | 2.25 | 2.89 |
| Asset Turnover Ratio (%) | 1.30 | 1.70 | 1.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.11 |
| PBIT Margin (%) | 20.26 |
| PBT Margin (%) | 17.13 |
| Net PROFIT Margin (%) | 12.11 |
| Return On Networth / Equity (%) | 30.99 |
| Return On Networth /Employed (%) | 26.33 |
| Return On Assets (%) | 15.75 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.99 | 19.24 | 15.03 |
| Total Current Assets Annual | 164.02 | 94.10 | 42.31 |
| Non Current Assets Annual | 33.07 | 25.23 | 20.08 |
| Total Shareholders Funds Annual | 93.07 | 24.96 | 13.44 |
| Total Assets Annual | 197.09 | 119.33 | 62.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.99 |
| Total Current Assets Annual | 164.02 |
| Non Current Assets Annual | 33.07 |
| Total Shareholders Funds Annual | 93.07 |
| Total Assets Annual | 197.09 |
No Data Availabe
