Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Avi Ansh
Quarter-by-quarter operating performance
Financials of Avi Ansh
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 79 | 88 | 119 | 121 | 141 | 134 | 141 |
| Expenses + | 74 | 82 | 114 | 117 | 132 | 127 | 135 |
| Operating Profit | 5 | 6 | 6 | 4 | 9 | 7 | 7 |
| OPM % | 7% | 6% | 5% | 3% | 6% | 5% | 5% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 0 | 1 | 2 | 0 | 4 | 2 | 2 |
| Tax % | -33% | 26% | 28% | 26% | 25% | 26% | 24% |
| Net Profit + | 0 | 1 | 2 | 0 | 3 | 2 | 1 |
| EPS in Rs | 3.68 | 6.95 | 15.94 | 2.96 | 3.38 | 1.29 | 0.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Avi Ansh
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 14 | 14 |
| Reserves | 0 | 1 | 3 | 3 | 6 | 28 | 30 |
| Borrowings + | 32 | 34 | 27 | 32 | 45 | 26 | 37 |
| Other Liabilities + | 4 | 2 | 4 | 2 | 5 | 5 | 8 |
| Total Liabilities | 45 | 47 | 43 | 47 | 65 | 74 | 89 |
| Fixed Assets + | 20 | 18 | 16 | 15 | 20 | 19 | 24 |
| CWIP | 0 | 0 | 1 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 25 | 29 | 26 | 28 | 45 | 55 | 65 |
| Total Assets | 45 | 47 | 43 | 47 | 65 | 74 | 89 |
Financials of Avi Ansh
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 7 | 8 | 3 | -12 | 1 | -4 |
| Cash from Investing Activity + | -1 | -0 | -2 | -5 | -3 | -2 | -8 |
| Cash from Financing Activity + | 2 | 1 | -8 | 4 | 11 | 4 | 9 |
| Net Cash Flow | 0 | 7 | -3 | 2 | -5 | 3 | -3 |
| Free Cash Flow | -2 | 7 | 6 | -2 | -16 | -1 | -12 |
| CFO/OP | -21% | 133% | 144% | 87% | -135% | 30% | -57% |
Financials of Avi Ansh
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 30 | 13 | 14 | 30 | 38 | 55 |
| Inventory Days | 69 | 83 | 54 | 51 | 97 | 117 | 138 |
| Days Payable | 17 | 6 | 9 | 1 | 6 | 8 | 19 |
| Cash Conversion Cycle | 101 | 107 | 58 | 64 | 121 | 148 | 174 |
| Working Capital Days | -52 | -9 | 13 | 0 | 21 | 74 | 77 |
| ROCE % | 6% | 8% | 5% | 13% | 7% | 5% |
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