Avana Electrosystems Financials

NSE: AVANA

₹148.60

₹-7.50 (-4.80%)

As on 08-Sep-2026 15:06IST

Market cap

₹353 Cr

Revenue (TTM)

₹61 Cr

P/E Ratio

30.2

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	61.49	52.99	28.41	--	--	--
Total Income	62.93	53.26	28.59	--	--	--
Total Expenditure	49.73	45.93	26.49	--	--	--
EBITDA	11.76	7.05	1.92	--	--	--
Depreciation	0.76	0.35	0.12	--	--	--
EBIT	11.00	6.70	1.80	--	--	--
Interest	0.91	1.11	0.80	--	--	--
Other Income	1.45	0.27	0.18	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.54	5.86	1.17	--	--	--
Provision for Tax	3.23	1.84	0.25	--	--	--
Profit after Tax	8.31	4.02	0.92	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.80	13.49	9.46	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.19	2.86	2.12	--	--	--
Current Liabilities	26.36	21.67	16.69	--	--	--
Total Liabilities	49.42	38.07	28.52	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.59	4.44	2.31	--	--	--
Current Assets	45.75	33.59	25.97	--	--	--
Total Assets	49.42	38.07	28.52	--	--	--
Total Debt*	5.69	9.27	7.33	--	--	--
Net Current Assets	19.39	11.92	9.28	--	--	--
Contingent Liabilities	10.30	4.27	6.15	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.77	0.95	-0.32	--	--	--
Cash Flow from Investing Activities	-0.74	-1.10	-1.19	--	--	--
Cash from Financing Activities	-4.50	0.83	2.31	--	--	--
Net Cash Inflow / Outflow	1.52	0.68	0.80	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.76	2.30	0.53	--	--	--
Cash EPS (₹)	5.19	2.50	0.60	--	--	--
Adjusted Book Value (₹)	12.48	7.72	5.42	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	85.21	11.93	-4.00	--	--	--
Free Cash Flow per Share (₹)	74.72	-28.27	-12.96	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	49.56	35.25	11.76	--	--	--
ROE (%)	47.11	35.07	9.75	--	--	--
ROA (%)	19.03	12.14	3.26	--	--	--
EBIT Margin (%)	17.90	12.65	6.32	--	--	--
Net Margin (%)	13.21	7.56	3.23	--	--	--
Cash Profit Margin (%)	14.75	8.25	3.68	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	16.04	86.53	--	--	--	--
EBIT Growth (%)	64.12	273.24	--	--	--	--
Net Profit Growth (%)	106.56	336.03	--	--	--	--
EPS Growth (%)	106.56	336.03	--	--	--	--
Book Value Growth (%)	61.63	42.52	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.09	0.86	2.40	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.26	0.69	0.77	--	--	--
Short term debt to equity ratio	0.13	0.32	0.41	--	--	--
Current Ratio	1.74	1.55	1.56	--	--	--
Quick Ratio	1.18	1.00	1.09	--	--	--
Interest Coverage	13.65	6.27	2.46	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.46	28.00	39.27	--	--	--
Asset Turnover	1.41	1.60	1.00	--	--	--
Receivable days	106.93	89.52	143.34	--	--	--
Inventory Days	79.08	67.63	98.98	--	--	--
Payable days	91.18	70.44	129.34	--	--	--
Cash Conversion Cycle	94.83	86.72	112.98	--	--	--