Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Avana Electrosystems
Quarter-by-quarter operating performance
Financials of Avana Electrosystems
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 23 | 15 | 20 | 28 | 53 | 61 | 84 |
| Expenses + | 21 | 14 | 20 | 26 | 46 | 50 | 68 |
| Operating Profit | 1 | 1 | 1 | 2 | 7 | 12 | 16 |
| OPM % | 6% | 4% | 4% | 7% | 13% | 19% | 19% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 0 | 1 | 1 | 6 | 12 | 16 |
| Tax % | 22% | 26% | 27% | 21% | 31% | 28% | 26% |
| Net Profit + | 1 | 0 | 0 | 1 | 4 | 8 | 12 |
| EPS in Rs | 13.86 | 3.40 | 5.04 | 11.59 | 50.62 | 104.65 | 5.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Avana Electrosystems
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.88 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 23 |
| Reserves | 8 | 8 | 8 | 9 | 13 | 21 | 36 |
| Borrowings + | 2 | 4 | 5 | 7 | 9 | 6 | 1 |
| Other Liabilities + | 6 | 5 | 7 | 12 | 15 | 22 | 25 |
| Total Liabilities | 17 | 17 | 20 | 29 | 38 | 49 | 85 |
| Fixed Assets + | 2 | 2 | 2 | 2 | 4 | 3 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 15 | 15 | 18 | 27 | 34 | 46 | 75 |
| Total Assets | 17 | 17 | 20 | 29 | 38 | 49 | 85 |
Financials of Avana Electrosystems
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 1 | 0 | -0 | 1 | 7 | 8 |
| Cash from Investing Activity + | -0 | -0 | -0 | -1 | -1 | -1 | -9 |
| Cash from Financing Activity + | 1 | -2 | -1 | 2 | 1 | -4 | 20 |
| Net Cash Flow | 1 | -0 | -1 | 1 | 1 | 2 | 18 |
| Free Cash Flow | -0 | 1 | 0 | -0 | -1 | 7 | 1 |
| CFO/OP | 29% | 214% | 30% | -1% | 37% | 85% | 72% |
Financials of Avana Electrosystems
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 111 | 124 | 143 | 102 | 126 | 97 |
| Inventory Days | 113 | 169 | 166 | 173 | 134 | 167 | 164 |
| Days Payable | 85 | 121 | 91 | 129 | 76 | 105 | 97 |
| Cash Conversion Cycle | 103 | 160 | 199 | 187 | 160 | 188 | 164 |
| Working Capital Days | 69 | 83 | 68 | 79 | 56 | 84 | 105 |
| ROCE % | 7% | 8% | 13% | 35% | 50% | 38% |
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