Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Avalon Tech
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 272 | 235 | 201 | 214 | 217 | 199 | 275 | 281 | 343 | 323 | 382 | 418 | 480 |
| Expenses + | 231 | 219 | 188 | 198 | 200 | 195 | 245 | 246 | 301 | 293 | 344 | 370 | 423 |
| Operating Profit | 41 | 16 | 13 | 17 | 17 | 4 | 30 | 35 | 41 | 30 | 39 | 48 | 57 |
| OPM % | 15% | 7% | 6% | 8% | 8% | 2% | 11% | 12% | 12% | 9% | 10% | 11% | 12% |
| Other Income + | 4 | 5 | 5 | 2 | 3 | 4 | 4 | 10 | 3 | 2 | 8 | 7 | 12 |
| Interest | 10 | 6 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | 8 |
| Profit before tax | 30 | 10 | 9 | 9 | 10 | -2 | 23 | 33 | 33 | 19 | 34 | 44 | 56 |
| Tax % | 25% | 32% | 15% | 27% | 29% | 14% | 25% | 27% | 25% | 26% | 26% | 27% | 27% |
| Net Profit + | 23 | 7 | 7 | 7 | 7 | -2 | 17 | 24 | 24 | 14 | 25 | 33 | 41 |
| EPS in Rs | 3.92 | 1.08 | 1.11 | 1.00 | 1.07 | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 | 3.74 | 4.88 | 6.16 |
Financials of Avalon Tech
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 642 | 690 | 841 | 945 | 867 | 1,098 | 1,603 |
| Expenses + | 577 | 624 | 743 | 832 | 805 | 983 | 1,430 |
| Operating Profit | 64 | 66 | 98 | 113 | 63 | 115 | 173 |
| OPM % | 10% | 10% | 12% | 12% | 7% | 10% | 11% |
| Other Income + | 11 | 5 | 31 | 14 | 15 | 17 | 29 |
| Interest | 45 | 27 | 25 | 35 | 16 | 17 | 15 |
| Depreciation | 16 | 16 | 18 | 20 | 23 | 29 | 34 |
| Profit before tax | 15 | 29 | 86 | 73 | 38 | 87 | 154 |
| Tax % | 19% | 20% | 21% | 28% | 26% | 27% | 26% |
| Net Profit + | 12 | 23 | 67 | 52 | 28 | 63 | 113 |
| EPS in Rs | 754.25 | 1,345.65 | 3,958.05 | 9.06 | 4.26 | 9.59 | 16.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Avalon Tech
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 12 | 13 | 13 | 13 |
| Reserves | 45 | 58 | 87 | 525 | 534 | 598 | 708 |
| Borrowings + | 274 | 316 | 318 | 342 | 209 | 180 | 213 |
| Other Liabilities + | 129 | 136 | 183 | 310 | 168 | 246 | 330 |
| Total Liabilities | 450 | 512 | 589 | 1,189 | 923 | 1,038 | 1,264 |
| Fixed Assets + | 99 | 104 | 114 | 128 | 147 | 185 | 192 |
| CWIP | 3 | 0 | 2 | 15 | 20 | 10 | 24 |
| Investments | 2 | 0 | 0 | 0 | 75 | 35 | 81 |
| Other Assets + | 346 | 408 | 473 | 1,046 | 681 | 808 | 967 |
| Total Assets | 450 | 512 | 589 | 1,189 | 923 | 1,038 | 1,264 |
Financials of Avalon Tech
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 66 | 6 | 16 | -13 | 17 | 25 | 0 |
| Cash from Investing Activity + | -19 | -27 | -18 | -25 | -146 | 54 | 0 |
| Cash from Financing Activity + | -42 | 28 | -21 | 452 | -251 | -52 | 0 |
| Net Cash Flow | 4 | 7 | -24 | 414 | -380 | 26 | 0 |
| Free Cash Flow | 49 | -14 | -2 | -41 | -18 | -21 | 0 |
| CFO/OP | 109% | 14% | 29% | 5% | 54% | 39% | 0% |
Financials of Avalon Tech
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 96 | 77 | 80 | 79 | 105 | 87 |
| Inventory Days | 138 | 117 | 153 | 194 | 209 | 175 | 161 |
| Days Payable | 121 | 102 | 78 | 87 | 64 | 98 | 87 |
| Cash Conversion Cycle | 82 | 111 | 152 | 187 | 223 | 182 | 160 |
| Working Capital Days | -46 | -17 | 18 | 18 | 106 | 104 | 102 |
| ROCE % | 18% | 24% | 17% | 6% | 13% | 20% |
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