Avalon Tech Financials
NSE: AVALON | BSE: 543896
₹2,248.60
₹59.00
(2.69%)
As on 03-Sep-2026 15:57IST
Market cap
₹15,031 Cr
Revenue (TTM)
₹1,764 Cr
P/E Ratio
112.5
P/B Ratio
19.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,764.31
|
1,098.13
|
867.17
|
944.72
|
840.72
|
690.47
|
|
|
|
|
|
|
Total Income
|
1,794.39
|
1,115.23
|
881.97
|
959.24
|
851.65
|
696.68
|
|
|
|
|
|
|
Total Expenditure
|
1,562.91
|
983.25
|
804.62
|
832.10
|
743.17
|
625.11
|
|
|
|
|
|
|
EBITDA
|
201.40
|
114.88
|
62.55
|
112.62
|
97.55
|
65.36
|
|
|
|
|
|
|
Depreciation
|
33.71
|
28.57
|
22.90
|
19.66
|
18.00
|
15.75
|
|
|
|
|
|
|
EBIT
|
167.70
|
86.31
|
39.65
|
92.97
|
79.55
|
49.62
|
|
|
|
|
|
|
Interest
|
14.70
|
16.70
|
16.40
|
34.79
|
24.85
|
26.99
|
|
|
|
|
|
|
Other Income
|
30.08
|
17.11
|
14.81
|
14.52
|
10.93
|
6.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
19.99
|
--
|
|
|
|
|
|
|
Profit before Tax
|
183.08
|
86.71
|
38.06
|
72.69
|
85.62
|
28.83
|
|
|
|
|
|
|
Provision for Tax
|
49.48
|
23.27
|
10.07
|
20.19
|
18.16
|
5.75
|
|
|
|
|
|
|
Profit after Tax
|
133.60
|
63.44
|
27.99
|
52.50
|
67.46
|
23.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-4.25
|
-1.59
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
133.60
|
63.44
|
27.99
|
52.50
|
63.21
|
21.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
721.71
|
611.55
|
547.34
|
537.02
|
88.78
|
59.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-31.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.77
|
44.08
|
85.08
|
94.17
|
85.77
|
81.87
|
|
|
|
|
|
|
Current Liabilities
|
495.92
|
368.64
|
274.51
|
544.32
|
399.01
|
379.17
|
|
|
|
|
|
|
Total Liabilities
|
1,264.39
|
1,038.01
|
923.44
|
1,188.55
|
589.43
|
512.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
213.40
|
207.58
|
198.15
|
163.48
|
123.28
|
109.63
|
|
|
|
|
|
|
Current Assets
|
1,017.43
|
816.69
|
708.79
|
1,012.03
|
450.29
|
379.61
|
|
|
|
|
|
|
Total Assets
|
1,264.39
|
1,038.01
|
923.44
|
1,188.55
|
589.43
|
512.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
141.67
|
164.15
|
306.27
|
294.05
|
295.33
|
|
|
|
|
|
|
Net Current Assets
|
521.51
|
448.04
|
434.27
|
467.71
|
51.27
|
0.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.76
|
4.98
|
7.75
|
3.58
|
4.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.06
|
17.29
|
-13.24
|
15.66
|
5.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
53.80
|
-146.10
|
-25.41
|
-18.37
|
-26.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-52.28
|
-250.82
|
452.48
|
-20.84
|
27.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.57
|
-379.63
|
413.84
|
-23.55
|
7.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.01
|
9.59
|
4.26
|
9.03
|
11.31
|
3.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.98
|
13.91
|
7.74
|
12.45
|
15.29
|
6.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
113.12
|
92.16
|
83.22
|
37.40
|
15.88
|
10.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.79
|
2.63
|
-2.32
|
980.40
|
345.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.41
|
-3.96
|
-11.65
|
-801.63
|
-2,281.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.12
|
7.01
|
17.53
|
29.93
|
17.17
|
|
|
|
|
|
|
ROE (%)
|
19.48
|
10.97
|
7.33
|
34.37
|
90.71
|
43.34
|
|
|
|
|
|
|
ROA (%)
|
11.60
|
6.57
|
2.69
|
6.00
|
12.69
|
5.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.50
|
7.86
|
4.57
|
9.84
|
9.46
|
7.19
|
|
|
|
|
|
|
Net Margin (%)
|
7.45
|
5.69
|
3.17
|
5.47
|
7.92
|
3.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.38
|
5.87
|
7.64
|
10.17
|
5.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.38
|
26.63
|
-8.21
|
12.37
|
21.76
|
7.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.85
|
117.68
|
-57.35
|
16.87
|
60.32
|
1.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
67.08
|
126.69
|
-46.70
|
-22.17
|
192.25
|
87.26
|
|
|
|
|
|
|
EPS Growth (%)
|
65.64
|
125.18
|
-52.83
|
-20.17
|
194.09
|
78.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.48
|
152.35
|
144.10
|
48.11
|
28.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
112.51
|
79.08
|
115.87
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
19.87
|
8.23
|
5.93
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
65.42
|
38.31
|
42.67
|
-0.82
|
2.63
|
3.68
|
|
|
|
|
|
|
Close Price (₹)
|
1,801.90
|
757.55
|
494.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,838.50
|
1,074.00
|
732.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
777.30
|
425.00
|
347.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,031.46
|
5,016.91
|
3,242.69
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.23
|
0.30
|
1.41
|
3.31
|
4.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.20
|
0.42
|
2.33
|
3.42
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
2.22
|
2.58
|
1.86
|
1.13
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
1.30
|
1.43
|
1.28
|
0.54
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
13.46
|
6.19
|
3.32
|
3.09
|
4.45
|
2.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.61
|
28.78
|
21.55
|
21.83
|
21.10
|
26.34
|
|
|
|
|
|
|
Asset Turnover
|
1.53
|
1.14
|
0.83
|
1.08
|
1.58
|
1.51
|
|
|
|
|
|
|
Receivable days
|
--
|
83.57
|
82.72
|
74.10
|
77.99
|
78.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
108.73
|
133.48
|
106.43
|
82.23
|
79.57
|
|
|
|
|
|
|
Payable days
|
--
|
74.18
|
79.03
|
79.58
|
81.00
|
105.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
118.12
|
137.17
|
100.94
|
79.21
|
52.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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