Avp Infracon Limited - construction in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN L45400TN2009PLC072861 Incorporated 09 September 2009 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - NSE: AVPINFRA Public Limited Company construction MSME · Medium
Data last updated
Market Cap
₹177 Cr
AVPINFRA-SM · NSE
Share Price
₹59.60
-1.16% today
Revenue
₹441 Cr
FY 2025-26 · +50.8% YoY
EBITDA
₹85.76 Cr
Margin 19.4%
Net Profit
₹42.11 Cr
FY 2025-26 · +27.2% YoY
P/E (TTM)
4.2x
P/B 0.9x
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹29.4 Cr
Issued & subscribed

About Avp Infracon Limited

Data last updated:

Avp Infracon Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the building construction segment of the construction sector. It was incorporated on 09 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L45400TN2009PLC072861. Its GSTIN is 33AAHCA9752D1ZR (Tamil Nadu). It is a listed company as per MCA records. Its shares are listed on NSE: AVPINFRA.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹29.4 Cr. It is led by directors including Bollam Venkateshwaralu (Managing Director) and Dhandayuthapani Prasanna (Managing Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No.E – 30 II Nd Floor II Nd Avenue Besant Nagar, Chennai, Tamil Nadu, India – 600090.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹441.44 Cr, a growth of 50.8% compared to the previous year. For the same year it recorded a net profit of ₹42.11 Cr (net margin 9.5%) and EBITDA of ₹85.76 Cr (EBITDA margin 19.4%). The net worth stands at ₹178.28 Cr (up 41.3% YoY). Total assets are valued at ₹413.5 Cr (up 38% YoY).

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹457.88 Cr and satisfied charges of ₹6.32 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 5 cases are pending. The company has 5 deals on record (2 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹69 Lakh; the latest was in March 2024.

Avp Infracon Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-27-0002004). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website avpconstructions.com.

Company details

CIN L45400TN2009PLC072861
Registration Number 072861
Incorporation Date 09 September 2009
ROC Chennai
Listing Status Listed (NSE: AVPINFRA)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TN-27-0002004

CIN history

Avp Infracon has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45400TN2009PLC072861, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L45400TN2009PLC072861Current
U45400TN2009PTC072861Previous
U45400TN2009PLC072861Previous

Recognitions & Rankings of Avp Infracon

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-27-0002004

Contact details

Avp Infracon Limited's registered office is in Chennai, Tamil Nadu.

  • Social Media
  • Registered Address
    Plot No.E – 30 II Nd Floor II Nd Avenue Besant Nagar, Chennai, Tamil Nadu, India – 600090
  • Industry
    Construction, Buildings
Comprehensive company report
Avp Infracon Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Avp Infracon is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Avp Infracon Limited, buy the company report.

Financials of Avp Infracon Limited

FY 2025-26 filings available

Avp Infracon Limited reported revenue of ₹441.44 Cr (up 50.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹441 Cr
+50.8% YoY
EBITDA
₹85.76 Cr
+41.3% YoY
Profit After Tax
₹42.11 Cr
+27.2% YoY
Net Worth
₹178 Cr
+41.3% YoY
Total Assets
₹414 Cr
+38.0% YoY
Total Debt
₹234 Cr
+35.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue441293161115
Revenue growth+50.8%+82.0%+39.9%-
EBITDA85.7660.6935.4122.90
EBITDA margin+19.4%+20.7%+22.0%+19.9%
Profit before tax57.5445.3825.5715.23
Net profit42.1133.1118.6711.52
Net profit margin+9.5%+11.3%+11.6%+10.0%
EPS (₹)16.8613.257.4724.00
Balance sheet
Total assets41430016295.75
Net worth17812693.9824.96
Total debt23417365.3067.30
Cash & bank1.7727.9315.388.87
Net working capital26120312763.00
Cash flow
Cash from operations(15.88)(15.83)(28.51)11.77
Cash from investing(62.90)(65.76)(5.31)(9.43)
Cash from financing52.6294.1440.332.72
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue42127215110663.8958.00
Revenue growth+54.4%+80.4%+42.0%+66.4%+10.2%-
EBITDA77.1955.2431.6920.2810.255.94
EBITDA margin+18.4%+20.3%+21.0%+19.1%+16.0%+10.2%
Profit before tax55.6543.6424.1015.035.603.15
Net profit42.1333.1018.2711.954.002.25
Net profit margin+10.0%+12.2%+12.1%+11.2%+6.3%+3.9%
EPS (₹)16.8613.257.3224.008.3222.63
Balance sheet
Total assets38526915379.8745.1533.83
Net worth17812693.0724.9613.446.84
Total debt20614359.3754.8531.6727.00
Cash & bank1.3526.5214.666.583.093.34
Net working capital24618812055.0125.5318.31
Cash flow
Cash from operations(18.64)(9.41)(30.29)(8.66)1.39(1.30)
Cash from investing(63.27)(52.40)(10.36)(7.31)(5.83)(11.68)
Cash from financing56.7573.6648.7319.464.1913.37

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue441293161115
Revenue growth+50.8%+82.0%+39.9%-
Other income1.282.160.690.52
Total expenses35623212592.08
Employee cost0.008.836.584.58
EBITDA85.7660.6935.4122.90
EBITDA margin+19.4%+20.7%+22.0%+19.9%
Depreciation7.274.423.383.80
Interest22.2313.057.154.39
Profit before tax57.5445.3825.5715.23
Tax15.1212.106.743.68
Net profit42.1133.1118.6711.52
Net profit margin+9.5%+11.3%+11.6%+10.0%
EPS (₹)16.8613.257.4724.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital24.9824.9824.984.80
Reserves & surplus14310169.0020.16
Shareholders' funds (net worth)17812693.9824.96
Minority interest0.680.592.483.41
Secured loans20713949.0445.25
Unsecured loans27.2033.5416.2622.05
Total debt23417365.3067.30
Total liabilities41430016295.75
Assets
Gross block12588.9840.4234.90
Net block10374.7130.5727.49
Capital work in progress2.250.000.000.00
Investments0.000.000.000.00
Inventories12010183.3873.45
Sundry debtors16063.1956.2810.71
Cash & bank balances1.7727.9315.388.87
Loans & advances74.0466.0336.6319.66
Total current assets356258192113
Total current liabilities94.3155.4964.9649.69
Net working capital26120312763.00
Total assets41430016295.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash27.9315.388.873.80
Net cash from operating activities(15.88)(15.83)(28.51)11.77
Net cash from investing activities(62.90)(65.76)(5.31)(9.43)
Net cash from financing activities52.6294.1440.332.72
Net change in cash(26.16)12.556.515.07
Closing cash1.7727.9315.388.87
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+50.8%+82.0%+39.9%-
EBITDA growth+41.3%+71.4%+54.6%-
PBT growth+26.8%+77.5%+67.9%+9997.0%
Net income growth+27.2%+77.3%+62.1%-
Revenue CAGR (3Y)+56.6%---
EBITDA CAGR (3Y)+55.3%---
Profitability & leverage
Net income margin+9.6%+11.4%+11.7%+10.1%
Return on capital employed-+25.5%+26.0%+21.3%
Return on net worth-+30.2%+31.7%+46.3%
Debt / equity-1.081.112.70
Long-term debt / equity-0.300.451.15
Interest cover28.3223.1922.3222.98
Efficiency & per share
Fixed asset turnover-4.534.273.29
Inventory turnover-3.172.051.57
Debtors turnover-4.904.8010.74
EPS (₹)16.8613.257.4724.00
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)0.0050.5137.6252.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue42127215110663.8958.00
Revenue growth+54.4%+80.4%+42.0%+66.4%+10.2%-
Other income4.093.831.740.820.140.18
Total expenses34421711986.0653.6452.06
Employee cost0.006.624.982.972.525.04
EBITDA77.1955.2431.6920.2810.255.94
EBITDA margin+18.4%+20.3%+21.0%+19.1%+16.0%+10.2%
Depreciation6.383.752.802.351.701.02
Interest19.2511.686.533.723.091.95
Profit before tax55.6543.6424.1015.035.603.15
Tax13.5210.545.833.521.600.90
Net profit42.1333.1018.2711.954.002.25
Net profit margin+10.0%+12.2%+12.1%+11.2%+6.3%+3.9%
EPS (₹)16.8613.257.3224.008.3222.63
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital24.9824.9824.984.804.801.00
Reserves & surplus14310168.0920.168.645.84
Shareholders' funds (net worth)17812693.0724.9613.446.84
Secured loans18311345.2239.1026.1025.19
Unsecured loans23.3430.3914.1515.755.571.81
Total debt20614359.3754.8531.6727.00
Total liabilities38526915379.8745.1533.83
Assets
Gross block95.9060.3430.7025.2019.4215.99
Net block77.0647.8821.9919.2415.0313.24
Capital work in progress0.000.000.000.000.000.00
Investments13.8411.035.420.350.000.00
Inventories99.2681.8168.2960.8324.2515.91
Sundry debtors14160.9254.359.5314.4713.59
Cash & bank balances1.3526.5214.666.583.093.34
Loans & advances72.6366.5734.5417.170.522.60
Total current assets31423617294.1142.3335.44
Total current liabilities67.7648.2951.8939.1016.8017.13
Net working capital24618812055.0125.5318.31
Total assets38526915379.8745.1533.83
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash26.5214.666.583.093.342.96
Net cash from operating activities(18.64)(9.41)(30.29)(8.66)1.39(1.30)
Net cash from investing activities(63.27)(52.40)(10.36)(7.31)(5.83)(11.68)
Net cash from financing activities56.7573.6648.7319.464.1913.37
Net change in cash(25.17)11.868.093.49(0.25)0.38
Closing cash1.3526.5214.666.583.093.34
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+54.4%+80.4%+42.0%+66.4%+10.2%-
EBITDA growth+39.7%+74.3%+56.3%+97.9%+72.6%-
PBT growth+27.5%+81.1%+60.4%+168.4%+77.8%+9997.0%
Net income growth+27.3%+81.2%+52.9%+198.8%+77.8%-
Revenue CAGR (3Y)+58.2%+62.2%+37.6%---
EBITDA CAGR (3Y)+56.1%+75.3%+74.7%---
Profitability & leverage
Net income margin+10.0%+12.2%+12.1%+10.8%+6.3%+3.9%
Return on capital employed-+26.2%+26.4%+30.0%+22.0%+15.1%
Return on net worth-+30.2%+31.0%+60.0%+39.4%+33.0%
Debt / equity-0.920.972.252.893.95
Long-term debt / equity-0.240.421.191.862.59
Interest cover27.1922.6822.6020.7536.1439.63
Efficiency & per share
Fixed asset turnover-5.995.404.773.613.63
Inventory turnover-3.632.342.503.183.65
Debtors turnover-4.734.738.864.554.27
EPS (₹)16.8613.257.3224.008.3222.63
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.0050.5137.2652.0027.9968.41

To see the full year-wise statements and ratios of Avp Infracon Limited, buy the company report.

Board of directors of Avp Infracon Limited

Avp Infracon has 7 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bollam VenkateshwaraluManaging Director09 Sep 200917 Years 1 MonthsCurrent
Dhandayuthapani VasanthWhole-Time Director20 Oct 20233 Years 0 MonthsCurrent
Dhandayuthapanni BhagyavathyDirector20 Oct 20233 Years 0 MonthsCurrent
Dhandayuthapani PrasannaManaging Director09 Sep 200917 Years 1 MonthsCurrent
Rajan EthirajaDirector17 Nov 20232 Years 11 MonthsCurrent
Priya RaoDirector20 Oct 20233 Years 0 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Charges & borrowings

Open charges
₹457.88 Cr
Satisfied charges
₹6.32 Cr
Breakdown by lending institutions
Others₹425.93 Cr
Hdfc Bank Limited₹24.91 Cr
Axis Bank Limited₹4.81 Cr
Hdb Financial Services Limited₹2.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2026101398499Others₹30 CrOpen
10 Aug 2026101398884Others₹4 CrOpen
23 Jul 2026101350037Others₹35 CrOpen
27 Feb 2026101259077Others₹65.99 CrOpen
21 Jan 2026101240437Others₹35.66 LakhOpen

To see the full charge records of Avp Infracon Limited, buy the company report.

Total charge records: 82 View all charges

Deals & funding

Avp Infracon Limited has 5 deals on record (2 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹69 Lakh; the latest was in March 2024.

Total deals
5
Secondary share transfers
2
Rights issue
1
IPO
1
Funding round
1
Disclosed funding
₹69 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2024IPO₹52.34 CrInvestors: IPO Shareholder - AVP Infracon Limited, 3 Sigma Global Fund, Rajasthan Global Securities Private Limited
Jan 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Nov 2021Rights issue₹2.6 CrInvestors: 2 individuals
Mar 2018Funding round₹69 LakhInvestors: 2 individuals
Sep 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Avp Infracon Limited was last rated by Crisil on 31 Aug 2020.

Rating agencyRated onRating
Crisil31 Aug 2020

To see the full credit ratings and regulatory alerts of Avp Infracon Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Avp Infracon Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Avp Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAHCA9752D1ZRTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Avp Infracon Limited, buy the company report.

Recent activity

Avp Infracon Limited has 10 board changes on record since 2009: 7 appointments and 3 cessations. The latest: Rajan Ethiraja ceased to be Additional Director on 14 Dec 2023.

Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101398499 was registered on 28 Aug 2026.
Charges
A charge with Others of Rs. 83.00 Cr registered on 02 Aug 2017 with Charge ID 100119362 was modified on 24 Aug 2026.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101398884 was registered on 10 Aug 2026.
Charges
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 101350037 was registered on 23 Jul 2026.
Charges
A charge with Others of Rs. 65.99 Cr registered on 27 Feb 2026 with Charge ID 101259077 was modified on 12 Jun 2026.
Filing
Avp Infracon Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 65.99 Cr with Charge ID 101259077 was registered on 27 Feb 2026.
Charges
A charge with Others amounted to Rs. 0.36 Cr with Charge ID 101240437 was registered on 21 Jan 2026.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101185700 was registered on 30 Sep 2025.
AGM
Avp Infracon Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.44 Cr with Charge ID 101152916 was registered on 02 Sep 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101151315 was registered on 28 Aug 2025.

94 earlier events are in the company report.

Frequently asked questions

Avp Infracon is an active public limited company based in Chennai, Tamil Nadu, India. The company works in buildings, within the construction industry. It was incorporated on 09 September 2009 (17+ years old) and is registered under CIN L45400TN2009PLC072861. Listed on NSE: AVPINFRA.

Avp Infracon reported revenue of ₹441.44 Cr for FY 2025-26 (up 50.8% YoY) based on consolidated financials.

Avp Infracon has 7 current directors:

The latest financial statements of Avp Infracon on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Avp Infracon is 33AAHCA9752D1ZR, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Avp Infracon is L45400TN2009PLC072861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Avp Infracon is a listed company as per MCA records. Its shares are listed on NSE (symbol: AVPINFRA).

Avp Infracon has 7 court cases on record: 4 filed by the company and 3 filed against it. 5 are pending. Most are in the high courts.

Avp Infracon was incorporated on 09 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chennai.

Avp Infracon has 5 deals on record (2 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹69 Lakh; the latest was in March 2024.