stocksAVROIND
9.25+0.2 (+1.76%)
25 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Avro India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
13.7926.8949.0644.0753.2764.7480.0193.3778.3294.6498.31
Cost of Operating Revenue
12.5422.4143.1239.7146.4250.5863.3581.0868.0366.7269.26
Gross Profit
1.254.485.944.356.8514.1616.6612.2910.2927.9229.06
Gross Margin
9.116.712.19.912.921.920.813.213.129.529.6
Total Operating Expenses
13.2725.4747.4642.7350.8960.8075.5589.7976.6186.7991.19
Operating Profit
0.521.421.601.342.383.944.463.581.727.857.13
Operating Margin
3.85.33.33.04.56.15.63.82.28.37.2
Financing Income/(Expense) - Net
-0.37-0.27-0.12-0.28-0.18-0.34-0.96-1.32-1.47-1.61-1.55
Profit before Taxes
0.151.181.361.402.413.925.835.644.026.245.57
Income Taxes
0.020.330.510.270.660.951.681.600.971.641.33
Profit after Tax
0.140.850.851.141.752.984.154.043.044.604.24
PAT Margin
1.03.21.72.63.34.65.24.33.94.94.3
EPS - Basic - ex Extraordinary Items
0.050.120.080.110.170.290.410.400.280.340.32
EPS - Diluted - ex Extraordinary Items
0.050.120.080.110.170.290.410.400.280.330.30
EBIT
0.521.421.601.342.383.944.463.581.727.857.13
EBITDA
1.482.622.892.793.825.236.286.375.6412.4111.71
EBITDA Margin
10.79.75.96.37.28.17.86.87.213.111.9

Balance Sheet

Abridged
Understanding Balance Sheet
Avro India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
6.238.1011.7110.5814.1624.8825.6533.0788.3089.06
Long-Term Investments
----------
Property Plant & Equipment - Net
3.927.618.3511.1010.4512.1515.0621.0927.6231.70
Total Non-Current Assets
3.927.618.3511.3810.7312.4315.3421.3829.1232.00
Total Assets
10.1515.7120.0621.9724.9037.3240.9954.45117.42121.05
Total Current Liabilities
5.597.216.744.966.6215.3813.2020.9026.4924.83
Long Term Debt
1.851.681.020.990.501.172.834.455.626.22
Total Non-Current Liabilities
1.881.731.181.050.581.252.954.695.916.72
Total Liabilities
7.478.937.926.017.2116.6316.1525.5932.4031.55
Total Shareholders' Equity
2.696.7812.1415.9617.6920.6824.8428.8685.0289.51
Total Equity
2.696.7812.1415.9617.6920.6824.8428.8685.0289.51
Total Liabilities & Equity
10.1515.7120.0621.9724.9037.3240.9954.45117.42121.05

Cash Flow

Abridged
Understanding Cash Flow Statement
Avro India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1.082.032.242.523.134.616.106.887.068.74
Working Capital - Increase/(Decrease)
0.480.20-4.47-0.59-3.31-5.60-4.17-2.20-10.91-12.88
Net CF from Operating Activities
1.562.22-2.241.93-0.18-1.001.944.68-3.85-4.14
Capital Expenditures - Net
1.321.631.941.210.782.975.049.0511.157.65
Net CF from Investing Activities
-1.32-1.63-2.02-1.42-1.17-2.48-5.73-8.91-23.73-21.83
Stock - Issuance/(Retirement) - Net
--4.51-----53.24-
Debt - LT & ST - Issuance/(Retirement) - Total
0.03-0.580.09-0.821.543.543.894.044.28-2.24
Net Cash Flow from Financing Activities
0.03-0.584.45-0.821.543.543.894.0457.52-2.24
Free Cash Flow to Equity
0.270.01-4.08-0.100.58-0.430.79-0.32-10.73-14.03
Free Operating CF net dividend
0.070.49-4.520.23-1.02-4.19-3.45-4.51-15.04-13.20
Free Operating CF
0.070.49-4.520.23-1.02-4.19-3.45-4.51-15.04-13.20

Business Segment Analysis

FY End:
Mar 24

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

Capex
Total₹ 9Cr
manufacturing of Plastic molded furniture (100.0%)₹ 9.19 Cr
Revenue / Sales
Total₹ 93Cr
manufacturing of Plastic molded furniture (100.0%)₹ 93.37 Cr
Assets
Total₹ 54Cr
manufacturing of Plastic molded furniture (100.0%)₹ 54.45 Cr
Operating Income
Total₹ 4Cr
manufacturing of Plastic molded furniture (100.0%)₹ 3.58 Cr

Regional Segment Analysis

FY End:
Mar 22

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

Revenue / Sales
Total₹ 65Cr
India (100.0%)₹ 64.74 Cr
Assets
Total₹ 37Cr
India (100.0%)₹ 37.32 Cr

Historical Segment Analysis

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

Business
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2024
Mar 31
manufacturing of Plastic molded furniture1222139

Frequently Asked Questions

What is the revenue of Avro India Ltd.?
The latest trailing twelve month revenue of Avro India Ltd. is ₹ 98.31 Cr, reflecting a 1-year growth of 18.06% and a 3-year CAGR of 6.03%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Avro India Ltd.?
The latest trailing twelve month net profit (PAT) of Avro India Ltd. is ₹ 4.24 Cr, with a 3-year earnings CAGR of -9.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Avro India Ltd.?
The trailing twelve month EBITDA of Avro India Ltd. is approximately ₹ 7.13 Cr (based on an operating margin of 7.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Avro India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Avro India Ltd. is 0.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Avro India Ltd.?
The debt-to-equity ratio of Avro India Ltd. stands at 0.20. The interest coverage ratio is 4.59x, 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 Avro India Ltd.?
The estimated book value per share of Avro India Ltd. is 6.79 (derived from a P/B ratio of 1.36 and market price of ₹ 9.25), 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 Avro India Ltd.?
The trailing twelve month operating cash flow of Avro India Ltd. is ₹ -4.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Avro India Ltd. report consolidated or standalone financials?
Avro India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.