Avance Tech Financials
BSE: 512149
₹0.82
₹0.00 (0.00%)As on 04-Sep-2026 15:57IST
Market cap
₹165 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
11.7
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
182.48
|
171.77
|
144.29
|
30.53
|
29.22
|
89.92
|
|
|
|
|
|
|
Total Income
|
196.32
|
173.96
|
146.82
|
30.54
|
29.28
|
89.93
|
|
|
|
|
|
|
Total Expenditure
|
182.11
|
166.60
|
141.79
|
30.04
|
29.06
|
89.72
|
|
|
|
|
|
|
EBITDA
|
0.38
|
5.16
|
2.50
|
0.49
|
0.16
|
0.20
|
|
|
|
|
|
|
Depreciation
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
0.38
|
5.16
|
2.50
|
0.49
|
0.16
|
0.20
|
|
|
|
|
|
|
Interest
|
0.12
|
0.02
|
0.00
|
0.00
|
0.05
|
0.00
|
|
|
|
|
|
|
Other Income
|
13.84
|
2.20
|
2.53
|
0.01
|
0.05
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.09
|
7.34
|
5.03
|
0.50
|
0.17
|
0.21
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
2.04
|
0.15
|
0.10
|
0.05
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
14.08
|
5.30
|
4.88
|
0.41
|
0.12
|
0.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.08
|
5.30
|
4.88
|
0.41
|
0.12
|
0.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
394.16
|
380.93
|
376.15
|
371.27
|
386.75
|
386.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
146.67
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.01
|
|
|
|
|
|
|
Current Liabilities
|
108.19
|
119.08
|
113.00
|
63.43
|
211.73
|
61.73
|
|
|
|
|
|
|
Total Liabilities
|
649.01
|
500.00
|
489.15
|
434.70
|
598.49
|
448.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
158.25
|
380.78
|
403.00
|
387.25
|
416.25
|
419.26
|
|
|
|
|
|
|
Current Assets
|
235.72
|
119.22
|
86.15
|
47.45
|
182.23
|
29.10
|
|
|
|
|
|
|
Total Assets
|
649.01
|
500.00
|
489.15
|
434.70
|
598.49
|
448.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
55.78
|
--
|
--
|
150.04
|
--
|
|
|
|
|
|
|
Net Current Assets
|
127.53
|
0.14
|
-26.85
|
-15.98
|
-29.50
|
-32.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
1.75
|
1.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-67.61
|
30.50
|
6.16
|
0.05
|
-1.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
17.56
|
25.87
|
7.36
|
-150.36
|
1.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
55.77
|
-41.62
|
-13.51
|
150.00
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.71
|
14.74
|
0.01
|
-0.31
|
0.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.07
|
0.03
|
0.02
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.07
|
0.03
|
0.02
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.00
|
1.92
|
1.90
|
0.94
|
1.95
|
1.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.34
|
0.15
|
0.16
|
0.00
|
-0.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.34
|
0.15
|
0.16
|
0.00
|
-0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.81
|
1.35
|
0.11
|
0.05
|
0.06
|
|
|
|
|
|
|
ROE (%)
|
3.63
|
1.40
|
1.31
|
0.11
|
0.03
|
0.05
|
|
|
|
|
|
|
ROA (%)
|
2.45
|
1.07
|
1.06
|
0.08
|
0.02
|
0.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.21
|
3.01
|
1.73
|
1.61
|
0.56
|
0.22
|
|
|
|
|
|
|
Net Margin (%)
|
7.17
|
3.05
|
3.33
|
1.33
|
0.41
|
0.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.09
|
3.38
|
1.33
|
0.41
|
0.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.42
|
19.04
|
372.59
|
4.48
|
-67.50
|
-11.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-87.94
|
106.49
|
408.96
|
--
|
-18.02
|
709.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
457.32
|
8.61
|
1,102.46
|
238.33
|
-43.45
|
119.35
|
|
|
|
|
|
|
EPS Growth (%)
|
459.46
|
8.94
|
2,360.00
|
65.16
|
-43.45
|
119.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.27
|
1.31
|
-4.00
|
0.03
|
0.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.68
|
22.01
|
51.22
|
6.67
|
88.36
|
1,447.68
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
0.31
|
0.66
|
0.07
|
0.05
|
0.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.67
|
20.68
|
46.68
|
26.69
|
779.62
|
285.84
|
|
|
|
|
|
|
Close Price (₹)
|
0.92
|
0.59
|
1.26
|
0.07
|
0.11
|
0.31
|
|
|
|
|
|
|
High Price (₹)
|
3.15
|
1.44
|
1.71
|
0.07
|
0.31
|
0.32
|
|
|
|
|
|
|
Low Price (₹)
|
0.85
|
0.57
|
0.07
|
0.04
|
0.11
|
0.31
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
164.50
|
116.94
|
249.72
|
13.48
|
21.21
|
61.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
0.15
|
--
|
--
|
0.39
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
--
|
--
|
0.39
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
1.00
|
0.76
|
0.75
|
0.86
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
0.70
|
0.59
|
0.64
|
0.76
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
115.54
|
468.77
|
--
|
5,028.00
|
4.35
|
356.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.08
|
6.26
|
8.41
|
3.78
|
37.75
|
7.65
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.35
|
0.31
|
0.06
|
0.06
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
24.32
|
16.81
|
72.83
|
111.86
|
33.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.64
|
33.06
|
160.99
|
258.63
|
82.90
|
|
|
|
|
|
|
Payable days
|
--
|
191.48
|
226.37
|
762.35
|
768.78
|
239.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-108.52
|
-176.49
|
-528.52
|
-398.28
|
-123.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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