Consolidated H1 revenue rises as profit slips and cash flow stays negative
AVPINFRA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 2.4 pts less than Nifty Microcap 250, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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AVP Infracon's consolidated results for the half year ended September 30, 2026 show revenue up 23.3% to Rs 24,128.71 lakh and profit after tax down 3.7% to Rs 2,239.26 lakh; no quarterly split was provided. Operating cash flow was negative Rs 1,358.67 lakh. Total borrowings were Rs 28,320.79 lakh against equity of Rs 20,134.52 lakh, a 1.41 times debt-equity ratio. The auditor's limited review found no material issue.
Revenue growth helps, but lower profit, negative operating cash flow and borrowings above equity raise financial risk and may weigh on the stock.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹241.3 Cr | ₹195.7 Cr | +23.3% |
| Operating profit | ₹29.96 Cr | ₹30.36 Cr | −1.3% |
| Profit after tax | — | — | — |
| EBITDA margin | — | — | — |
From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.