Avalon Technologies Limited
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 Cr | 436 Cr | 650 Cr | 867 Cr | 199 Cr | 474 Cr | 281 Cr | 343 Cr | 323 Cr | 382 Cr | 418 Cr | 480 Cr |
| Operating expenses (approx.) | 214 Cr | 397 Cr | 593 Cr | 790 Cr | 191 Cr | 432 Cr | 246 Cr | 298 Cr | 292 Cr | 336 Cr | 362 Cr | 411 Cr |
| EBITDA | 21 Cr | 39 Cr | 57 Cr | 77 Cr | 9 Cr | 43 Cr | 35 Cr | 45 Cr | 32 Cr | 47 Cr | 55 Cr | 69 Cr |
| OPM % | 9.1% | 8.9% | 8.8% | 8.9% | 4.4% | 9.0% | 12.3% | 13.0% | 9.8% | 12.2% | 13.3% | 14.3% |
| Other income | 5 Cr | 10 Cr | 12 Cr | 15 Cr | 4 Cr | 8 Cr | 10 Cr | 3 Cr | 2 Cr | 8 Cr | 7 Cr | 12 Cr |
| Interest | 6 Cr | 9 Cr | 12 Cr | 16 Cr | 4 Cr | 8 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr |
| Depreciation | 5 Cr | 11 Cr | 17 Cr | 23 Cr | 7 Cr | 13 Cr | 7 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 8 Cr |
| Profit before tax | 10 Cr | 19 Cr | 28 Cr | 38 Cr | -2 Cr | 21 Cr | 33 Cr | 33 Cr | 19 Cr | 34 Cr | 44 Cr | 56 Cr |
| Tax % | 32.4% | 24.7% | 25.6% | 26.5% | -14.5% | 29.2% | 26.7% | 25.5% | 26.4% | 25.6% | 26.7% | 26.9% |
| Net profit | 7 Cr | 14 Cr | 21 Cr | 28 Cr | -2 Cr | 15 Cr | 24 Cr | 24 Cr | 14 Cr | 25 Cr | 33 Cr | 41 Cr |
| EPS (₹) | ₹1.10 | ₹2.21 | ₹3.21 | ₹4.29 | ₹-0.35 | ₹2.31 | ₹3.63 | ₹3.67 | ₹2.14 | ₹3.75 | ₹4.89 | ₹6.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 945 Cr | 867 Cr | 1,098 Cr | 1,603 Cr | Sign in for TTM |
| Operating expenses (approx.) | 832 Cr | 805 Cr | 966 Cr | 1,401 Cr | Sign in for TTM |
| EBITDA | 113 Cr | 62 Cr | 132 Cr | 202 Cr | Sign in for TTM |
| OPM % | 11.9% | 7.2% | 12.0% | 12.6% | Sign in for TTM |
| Other income | 14 Cr | 15 Cr | 17 Cr | 29 Cr | Sign in for TTM |
| Interest | 35 Cr | 16 Cr | 17 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 20 Cr | 23 Cr | 29 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 73 Cr | 38 Cr | 87 Cr | 154 Cr | Sign in for TTM |
| Tax % | 27.8% | 26.5% | 26.8% | 26.5% | Sign in for TTM |
| Net profit | 53 Cr | 28 Cr | 63 Cr | 113 Cr | Sign in for TTM |
| EPS (₹) | ₹9.27 | ₹4.29 | ₹9.62 | ₹16.95 | Sign in for TTM |
| Dividend payout % | 0.0% | 14.8% | 8.2% | 0.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 12 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 525 Cr | 534 Cr | 598 Cr | 708 Cr |
| Borrowings | 306 Cr | 164 Cr | 123 Cr | 172 Cr |
| Other liabilities | 337 Cr | 219 Cr | 305 Cr | 370 Cr |
| Total liabilities | 1,180 Cr | 931 Cr | 1,040 Cr | 1,264 Cr |
| Fixed assets (net) | 91 Cr | 104 Cr | 147 Cr | 162 Cr |
| CWIP | 15 Cr | 20 Cr | 10 Cr | 24 Cr |
| Investments | 0.0000 Cr | 75 Cr | 35 Cr | 81 Cr |
| Other assets | 1,014 Cr | 709 Cr | 817 Cr | 1,017 Cr |
| Total assets | 1,180 Cr | 931 Cr | 1,040 Cr | 1,264 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -13 Cr | 17 Cr | 25 Cr | 57 Cr |
| Cash from investing | -27 Cr | -146 Cr | 54 Cr | -64 Cr |
| Cash from financing | 454 Cr | -251 Cr | -52 Cr | 8 Cr |
| Net cash flow | 414 Cr | -380 Cr | 26 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -13 Cr | -18 Cr | -21 Cr | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 11.0% | 5.6% | 14.1% | 18.9% |
| ROE % | 9.8% | 5.1% | 10.4% | 15.6% |
| Debtor days | 79 | 79 | — | — |
| Inventory days | 185 | 209 | 171 | 152 |
| Days payable | 135 | 64 | — | — |
| Cash conversion cycle | 130 | 223 | 171 | 152 |
| Debt / equity | 0.57 | 0.30 | 0.20 | 0.24 |
| Current ratio | 1.89 | 2.53 | 2.22 | 2.05 |
| Net debt / EBITDA | -1.03 | 1.95 | 0.41 | 0.50 |
Compare with peers
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