Avro India Financials

NSE: AVROIND | BSE: 543512

₹5.52

₹0.04 (0.73%)

As on 23-Oct-2026IST

Market cap

₹73 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

17.3

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	98.31	94.64	78.32	--	--	--
Total Income	107.84	103.68	82.93	--	--	--
Total Expenditure	96.13	91.25	73.24	--	--	--
EBITDA	2.18	3.39	5.08	--	--	--
Depreciation	4.59	4.56	3.92	--	--	--
EBIT	-2.40	-1.17	1.16	--	--	--
Interest	1.55	1.63	1.58	--	--	--
Other Income	9.53	9.04	4.60	--	--	--
Exceptional Items	--	--	-0.17	--	--	--
Profit before Tax	5.57	6.24	4.02	--	--	--
Provision for Tax	1.34	1.64	0.97	--	--	--
Profit after Tax	4.24	4.60	3.04	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.24	4.60	3.04	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	89.51	89.51	85.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.72	6.45	5.88	--	--	--
Current Liabilities	24.83	25.88	27.32	--	--	--
Total Liabilities	121.05	122.11	118.25	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	31.97	31.73	29.10	--	--	--
Current Assets	89.06	90.11	89.13	--	--	--
Total Assets	121.05	122.11	118.25	--	--	--
Total Debt*	--	17.66	19.90	--	--	--
Net Current Assets	64.23	64.23	61.81	--	--	--
Contingent Liabilities	--	0.24	0.24	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.11	-2.30	--	--	--
Cash Flow from Investing Activities	--	-20.37	-23.73	--	--	--
Cash from Financing Activities	--	-3.73	55.97	--	--	--
Net Cash Inflow / Outflow	--	-28.21	29.94	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.71	0.35	0.23	--	--	--
Cash EPS (₹)	0.32	0.69	0.52	--	--	--
Adjusted Book Value (₹)	6.12	6.02	5.68	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.09	-1.73	--	--	--
Free Cash Flow per Share (₹)	--	-9.60	-11.37	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.88	5.67	--	--	--
ROE (%)	4.79	5.90	4.02	--	--	--
ROA (%)	7.00	3.83	2.57	--	--	--
EBIT Margin (%)	-2.44	-1.24	1.48	--	--	--
Net Margin (%)	3.93	4.43	3.67	--	--	--
Cash Profit Margin (%)	--	9.68	8.89	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	20.83	--	--	--	--
EBIT Growth (%)	--	-201.04	--	--	--	--
Net Profit Growth (%)	7.72	51.12	--	--	--	--
EPS Growth (%)	-3.03	51.16	--	--	--	--
Book Value Growth (%)	--	5.92	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	17.29	3.21	6.35	--	--	--
Price / Book Value	0.89	1.84	2.55	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.24	10.91	17.63	--	--	--
Close Price (₹)	10.35	10.80	14.48	--	--	--
High Price (₹)	132.67	20.23	23.05	--	--	--
Low Price (₹)	9.03	10.14	10.00	--	--	--
Market Cap (₹ Cr)	73.26	147.55	193.14	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.07	0.22	0.26	--	--	--
Short term debt to equity ratio	--	0.11	0.15	--	--	--
Current Ratio	3.59	3.48	3.26	--	--	--
Quick Ratio	2.79	2.71	2.71	--	--	--
Interest Coverage	4.59	4.83	3.54	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	28.92	30.04	30.01	--	--	--
Asset Turnover	1.62	0.79	0.66	--	--	--
Receivable days	--	100.16	109.54	--	--	--
Inventory Days	--	67.16	69.80	--	--	--
Payable days	--	53.80	65.05	--	--	--
Cash Conversion Cycle	--	113.51	114.29	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)