AVP Infracon Limited, established in 2009, is a multi-domain infrastructure development company. It specializes in constructing complex high-value projects like highways, flyovers, and bridges.
Backed by 1.24x security cover on land and pledged shares.
Unconditional and irrevocable personal guarantee of promoters.
Returns & Cashflow
Units
10
Monthly Interest PayoutPrincipal Paid Across Schedule
₹99,882.88Principal Invested
₹17,513.2Interest earned
₹1,17,513.2Final Payout
Interest Payout Schedule
Interest payout schedule for selected units, with payout date, interest amount, and principal amount.
Payout Date
Interest (₹)
Principal (₹)
28 Nov 2026
₹1,019.2
--
28 Dec 2026
₹986.3
--
28 Jan 2027
₹1,019.2
--
28 Feb 2027
₹1,019.2
--
28 Mar 2027
₹920.6
--
28 Apr 2027
₹1,019.2
--
28 May 2027
₹986.3
--
28 Jun 2027
₹1,019.2
--
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1.37xDebt/Equity
100Employees
₹168.28 CrNet worth
₹42.42 CrPAT
60.84%Promoter holding
34.47xROCE
26.37%ROE
Financial Trend
YoY +33.4% ↑
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Issuer and structure highlights
Strong Order Book
Order book of ₹300 Cr provides clear revenue visibility over the near term.
In-house Execution
Owns 200+ fleet equipment and 3 RMC plants, enabling cost control and high efficiency.
Financial Growth
Strong revenue and PAT growth over the last 3 financial years with excellent ROE and ROCE.
Key Risks
Geographic Concentration
Historically dependent on projects majorly based in the state of Tamil Nadu.
Working Capital Heavy
Infrastructure EPC business is inherently working capital intensive with reliance on timely payments.
Raw Material Exposure
Profitability remains exposed to fluctuations in the prices of key raw materials like steel and cement.
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Summarised from the issuer's disclosures and the rating rationale. Read the full offer document and rating rationale before investing.
1.24x Security CoverPromoter GuaranteeStep-up coupon on downgrade
BBB+Aug 2026
Rating rationale summary
Assigned Acuite BBB+/Stable rating. The rating reflects the company's established track record, healthy 300 Cr order book, strong fleet strength, and steady financial performance.
Summary points
12.00% p.a. coupon paid monthly
1.24x Security Cover maintained
Personal guarantee of Promoters
Outlook implications
The Stable outlook reflects the expectation that AVP Infracon will maintain its financial risk profile supported by steady execution of its order book.
Implications for investors
Investors receive a steady 12.00% monthly coupon, backed by a hard 1.24x security cover on land and pledged shares, plus a step-up coupon of 2% in case of rating downgrade.
Watch for: Execution of order book, debt/equity ratio (must stay below 2.00x), and maintenance of 1.24x security cover.
Rating Drivers
Security Cover
Positive
1.24x asset cover
Order Book
Positive
Rs 300 Cr order book
Geographic Mix
Monitored
Concentrated in TN
How this issuer compares to peers
Benchmark yield, balance-sheet strength, and risk indicators against similar issuers to make the credit case easier to validate.
Where it stands out
Robust order book and fleet ownership
Possesses an order book of ~300 Cr and owns over 200+ fleet equipment and 3 RMC plants, enabling tight control on execution.
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Invest
Selected investment units: 10
Trade & Settlement
Settlement date
16 Oct 2026
Orders placed after 4 PM will be executed on the next business day. Weekends and exchange holidays are skipped.
Totals (For Selected Units)
Price per Unit
₹9,988.29
Investment amount
₹99,882.88
Total Interest
₹17,513.2
Total Receivable
₹1,17,513.2
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