stocksAVALON
AVALON

Avalon Technologies Ltd.

1,768.80-30.8 (-1.71%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Avalon Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
6426908419458671,0981,603
Cost of Operating Revenue
4324765776335837431,086
Gross Profit
210214264312284355517
Gross Margin
32.731.031.333.032.832.332.2
Total Operating Expenses
5936377558508271,0121,463
Operating Profit
495386954086140
Operating Margin
7.67.710.210.14.67.98.7
Financing Income/(Expense) - Net
-38-29-20-34-7-2-15
Profit before Taxes
152986733887154
Income Taxes
361820102341
Profit after Tax
122163532863113
PAT Margin
1.83.17.55.63.25.87.0
EPS - Basic - ex Extraordinary Items
2.063.8411.319.304.299.6216.95
EPS - Diluted - ex Extraordinary Items
2.063.8411.319.114.199.4816.86
EBIT
495386954086140
EBITDA
646910411563115173
EBITDA Margin
10.010.012.312.27.210.510.8

Balance Sheet

Abridged
Understanding Balance Sheet
Avalon Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
AR
AR
PRESS
Total Current Assets
3133804501,0127098171,017
Long-Term Investments
74--17215
Property Plant & Equipment - Net
101103116140165191210
Total Non-Current Assets
137133139177222223247
Total Assets
4505125891,1899311,0401,264
Total Current Liabilities
367379399544280369496
Long Term Debt
70979195884629
Total Non-Current Liabilities
791051021071036047
Total Liabilities
446484501652383428543
Total Shareholders' Equity
476089537547612722
Minority Interest
-43-32-----
Total Equity
32889537547612722
Total Liabilities & Equity
4505125891,1899311,0401,264

Cash Flow

Abridged
Understanding Cash Flow Statement
Avalon Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
35.8740.5477.7671.1051.38106.71151.62
Working Capital - Increase/(Decrease)
-12.11-56.05-80.52-112.52-41.39-88.26-104.87
Net CF from Operating Activities
23.76-15.51-2.76-41.429.9918.4446.75
Capital Expenditures - Net
17.0419.2117.7427.3035.5246.1853.64
Net CF from Investing Activities
-19.89-26.97-18.84-27.30-147.5749.36-64.52
Stock - Issuance/(Retirement) - Net
30.167.27-6.7879.82478.29-35.91-6.71
Debt - LT & ST - Issuance/(Retirement) - Total
-29.5646.118.624.77-168.27-0.1126.52
Net Cash Flow from Financing Activities
0.2549.70-1.94482.56-242.04-41.2319.26
Free Cash Flow to Equity
-22.8411.38-11.89-63.95-193.80-27.8519.62
Free Operating CF net dividend
6.72-34.73-20.51-68.72-25.53-27.74-6.90
Free Operating CF
6.72-34.73-20.51-68.72-25.53-27.74-6.90

Business Segment Analysis

FY End:
Mar 25

Avalon Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 46Cr
Electronics Manufacturing Services (EMS) (100.0%)₹ 46.18 Cr
Revenue / Sales
Total₹ 1,098Cr
Electronics Manufacturing Services (EMS) (100.0%)₹ 1,098.13 Cr
Assets
Total₹ 1,040Cr
Electronics Manufacturing Services (EMS) (100.0%)₹ 1,039.88 Cr
Operating Income
Total₹ 86Cr
Electronics Manufacturing Services (EMS) (100.0%)₹ 86.32 Cr

Regional Segment Analysis

FY End:
Mar 25

Avalon Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,098Cr
U.S.A (56.7%)₹ 622.56 CrIndia (38.1%)₹ 418.66 CrRest of World (5.2%)₹ 56.90 Cr

Historical Segment Analysis

Track how Avalon Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2025
Mar 31
Electronics Manufacturing Services (EMS)1719162746

Frequently Asked Questions

What is the revenue of Avalon Technologies Ltd.?
The latest trailing twelve month revenue of Avalon Technologies Ltd. is ₹ 1,603.20 Cr, reflecting a 1-year growth of 45.99% and a 3-year CAGR of 19.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Avalon Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Avalon Technologies Ltd. is ₹ 112.95 Cr, with a 3-year earnings CAGR of 22.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Avalon Technologies Ltd.?
The trailing twelve month EBITDA of Avalon Technologies Ltd. is approximately ₹ 139.73 Cr (based on an operating margin of 8.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Avalon Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Avalon Technologies Ltd. is 16.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Avalon Technologies Ltd.?
The debt-to-equity ratio of Avalon Technologies Ltd. stands at 0.30. The interest coverage ratio is 9.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Avalon Technologies Ltd.?
The estimated book value per share of Avalon Technologies Ltd. is 107.08 (derived from a P/B ratio of 16.52 and market price of ₹ 1,768.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Avalon Technologies Ltd.?
The trailing twelve month operating cash flow of Avalon Technologies Ltd. is ₹ 46.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Avalon Technologies Ltd. report consolidated or standalone financials?
Avalon Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.