AVP Infracon Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹175 Cr
- P/E
- 4.15
- ROE
- 27.67%
- PEG
- 0.08
- Price to sales
- 0.42
- Debt to equity
- 1.16
- 52W high / low
- ₹168 / ₹53.5
- Sales growth (5Y)
- 48.63%
- EBITDA margin
- 18.35%
- Net profit margin
- 10.01%
- Promoter holding
- 62.41%
- Sales (last year)
- ₹421 Cr
Incorporated in 2009, AVP Infracon Ltd is in the business of construction[1]
Guidance scorecard · Q4 FY26 call
What AVP Infracon Ltd's management guided
and where it ranks in Construction
RevenueQ2 FY26 call
20–40%- The company targets standalone revenue of around INR 700 to 750 crores next year.
- They expect to achieve consolidated revenue of INR 550-650 crores this year, with INR 500-550 crores from roads and INR 50-100 crores from solar EPC.
- Solar EPC vertical is in initial stages; the company aims for INR 150-200 crores top line from solar EPC in the next year.
- H2 revenue is targeted to be around 60% of the full year's revenue, indicating stronger second-half performance.
2 more points from AVP Infracon Ltd's call on revenue
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MarginsQ2 FY26 call
FlatSee what AVP Infracon Ltd said on margins — free account, 30 seconds.
CapexQ2 FY26 call
Planned- Currently, AVP Infracon Limited has nearly all required machinery owned and in place, minimizing immediate capex needs.
- Any additional machinery purchase planned will be supported by better rate of interest loans, indicating selective capex for plant and equipment.
- The company plans to raise INR50-60 crores through QIP primarily for working capital, not capex at present.
- Focus remains on consolidating existing business verticals.
- Expansion plans include selective geographic diversification beyond Tamil Nadu and developing the solar EPC division as a growth vertical with INR150-200 crores revenue target next year.
2 more points from AVP Infracon Ltd's call on capex
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FundraisingQ2 FY26 call
PlannedSee what AVP Infracon Ltd said on fundraising — free account, 30 seconds.
Order bookQ2 FY26 call
Rising- Current unexecuted standalone order book stands at INR 475 crores.
- The company is confident of completing the current order book by March, with around INR 230 crores executed recently.
- Guidance for FY27 standalone revenue target is INR 700-750 crores, achievable with the expected order inflow.
- The company is bidding for tenders worth INR 2,000 to 2,500 crores, expecting around 25% success, which will support revenue for the next year.
- New orders in pipeline include confirmed solar EPC orders (~15 MW) with execution starting Q4 or Q1 next year after approvals.
2 more points from AVP Infracon Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Construction
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Construction companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹6,531 Cr | 11.7 | |
| 2 | 40%+ | Flat | ₹1,089 Cr | 9.3 | |
| 3 | 40%+ | Flat | ₹898 Cr | 7.6 | |
| 4 | 40%+ | Flat | ₹807 Cr | 14.7 | |
| 5 | 40%+ | Flat | ₹554 Cr | 13.1 | |
| 6 | 40%+ | Flat | ₹516 Cr | 30.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Construction rankingFinancials of AVP Infracon Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AVP Infracon Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of AVP Infracon Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 58 | 64 | 106 | 151 | 272 | 421 |
| Expenses + | 52 | 54 | 85 | 119 | 217 | 344 |
| Operating Profit | 6 | 10 | 21 | 32 | 55 | 77 |
| OPM % | 10% | 16% | 20% | 21% | 20% | 18% |
| Other Income + | 0 | 0 | 0 | 2 | 4 | 4 |
| Interest | 2 | 3 | 4 | 7 | 12 | 19 |
| Depreciation | 1 | 2 | 2 | 3 | 4 | 6 |
| Profit before tax | 3 | 6 | 15 | 24 | 44 | 56 |
| Tax % | 28% | 29% | 23% | 24% | 24% | 24% |
| Net Profit + | 2 | 4 | 12 | 18 | 33 | 42 |
| EPS in Rs | 22.60 | 8.31 | 24.00 | 7.32 | 13.25 | 16.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of AVP Infracon Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 101 | 153 |
| Borrowings + | 27 | 32 | 55 | 59 | 143 | 206 |
| Other Liabilities + | 17 | 17 | 40 | 52 | 49 | 70 |
| Total Liabilities | 51 | 62 | 119 | 205 | 319 | 454 |
| Fixed Assets + | 13 | 15 | 19 | 22 | 48 | 77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 | 14 |
| Other Assets + | 38 | 47 | 100 | 178 | 260 | 363 |
| Total Assets | 51 | 62 | 119 | 205 | 319 | 454 |
Financials of AVP Infracon Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 1 | -9 | -30 | -9 | -19 |
| Cash from Investing Activity + | -12 | -6 | -7 | -10 | -52 | -63 |
| Cash from Financing Activity + | 13 | 4 | 19 | 49 | 74 | 57 |
| Net Cash Flow | 0 | -0 | 3 | 8 | 12 | -25 |
| Free Cash Flow | -11 | -2 | -15 | -36 | -39 | -54 |
| CFO/OP | -8% | 28% | -42% | -84% | -9% | -9% |
Financials of AVP Infracon Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 86 | 83 | 33 | 131 | 82 | 122 |
| Inventory Days | 153 | 310 | 468 | 292 | 372 | 423 |
| Days Payable | 161 | 206 | 260 | 169 | 78 | 86 |
| Cash Conversion Cycle | 77 | 186 | 241 | 254 | 375 | 459 |
| Working Capital Days | 36 | 62 | 66 | 169 | 62 | 62 |
| ROCE % | 22% | 31% | 26% | 26% | 23% |
Guidance history
How AVP Infracon Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q2 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q2 FY25 call → | 40%+ | Flat | Planned | None planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What AVP Infracon Ltd's management said in earlier quarters
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