$AVP Infracon Ltd logo$

AVP Infracon Ltd

NSE: AVPINFRA BSE: 92727

₹89.85

(-4.26%)

Thu, 14 May 2026, 04:54 pm

MTF 5xInvest in AVP Infracon Ltd with 5x Leverage Buy with MTF

Market Cap2.47B

PE Ratio5.15

Dividend0

Industrial Services

Engineering & Construction

24.5K

AVP Infracon Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-19.54M	-30.91M	-43.88M	-71.47M	-130.54M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	512.67M	624.12M	1.46B	2.28B	3.57B
Total current assets	354.33M	423.14M	1.13B	1.92B	2.58B
Cash and short term investments	33.38M	30.90M	88.67M	153.77M	279.26M
Cash & equivalents	33.38M	30.90M	88.67M	153.77M	279.26M
Short term investments	0	0	0	0	0
Total receivables, net	142.47M	149.76M	134.13M	707.29M	875.75M
Accounts receivable - trade, net	135.86M	144.65M	107.08M	562.76M	631.86M
Other receivables	6.62M	5.10M	27.05M	144.52M	243.89M
Total inventory	159.10M	242.49M	869.81M	1.04B	1.39B
Other current assets, total	19.39M	0	32.45M	5.56M	36.62M
Total non-current assets	158.33M	200.97M	331.27M	362.53M	987.36M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	132.47M	150.29M	274.89M	305.70M	747.12M
Gross property/plant/equipment	159.93M	194.21M	349.04M	404.17M	889.77M
Deferred tax assets	102.00K	150.00K	336.00K	241.00K	730.00K
Net intangible assets	0	0	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	0
Other long term assets, total	25.75M	50.53M	56.38M	56.59M	239.51M
Short term debt	93.02M	116.47M	384.72M	402.04M	1.31B
Current portion of LT debt and capital leases	0	0	88.01M	99.23M	193.68M
Short term debt excl. current portion of LT debt	93.02M	116.47M	296.71M	302.80M	1.12B
Accounts payable	168.01M	161.58M	422.11M	516.38M	221.34M
Income tax payable	—	—	37.49M	64.05M	132.70M
Long term debt	176.91M	200.28M	288.21M	250.95M	413.78M
Long term debt excl. lease liabilities	176.91M	200.28M	288.21M	250.95M	413.78M
Total equity	68.41M	134.35M	283.68M	964.59M	1.27B
Shareholders' equity	68.41M	134.35M	249.61M	939.79M	1.26B
Common equity, total	68.41M	134.35M	249.61M	939.79M	1.26B
Other common equity	0	0	140.00M	8.00M	8.00M
Total debt	269.94M	316.75M	672.93M	652.99M	1.73B
Net debt	236.56M	285.85M	584.26M	499.21M	1.45B
Change in accounts receivable	-122.62M	-8.80M	35.98M	-533.20M	-69.10M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	72.25M	-6.43M	177.47M	34.72M	-295.05M
Change in other assets/liabilities	17.16M	24.33M	-153.68M	-191.00K	-162.35M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	-501.00K	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	-501.00K	0	0
Other investing cash flow items, total	1.18M	1.32M	2.19M	0	0
Issuance/retirement of debt, net	153.23M	46.81M	264.47M	-20.07M	1.07B
Issuance/retirement of long term debt	127.68M	23.36M	50.42M	-37.38M	162.83M
Issuance/retirement of short term debt	25.55M	23.45M	214.05M	17.31M	910.87M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	20.67M	-11.45M	-20.62M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800