Financials of AVP Infracon

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AVP Infracon

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of AVP Infracon

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5864106151272421
Expenses +525485119217344
Operating Profit61021325577
OPM %10%16%20%21%20%18%
Other Income +000244
Interest23471219
Depreciation122346
Profit before tax3615244456
Tax %28%29%23%24%24%24%
Net Profit +2412183342
EPS in Rs22.608.3124.007.3213.2516.86
Dividend Payout %0%0%0%0%0%0%

Financials of AVP Infracon

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital155252525
Reserves692068101153
Borrowings +27325559143206
Other Liabilities +171740524970
Total Liabilities5162119205319454
Fixed Assets +131519224877
CWIP000000
Investments00051114
Other Assets +3847100178260363
Total Assets5162119205319454

Financials of AVP Infracon

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-11-9-30-9-19
Cash from Investing Activity +-12-6-7-10-52-63
Cash from Financing Activity +13419497457
Net Cash Flow0-03812-25
Free Cash Flow-11-2-15-36-39-54
CFO/OP-8%28%-42%-84%-9%-9%

Financials of AVP Infracon

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days86833313182122
Inventory Days153310468292372423
Days Payable1612062601697886
Cash Conversion Cycle77186241254375459
Working Capital Days3662661696262
ROCE %22%31%26%26%23%