Avalon Technologies Ltd (AVALON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Avalon Technologies Ltd reported sales of ₹484 Cr, operating profit of ₹58 Cr (OPM 12%) and net profit of ₹35 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AVALON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 275 281 343 323 382 418 480 484 Expenses 245 246 301 293 344 370 423 426 Operating Profit 30 35 41 30 39 48 57 58 OPM 11% 12% 12% 9% 10% 11% 12% 12% Other Income 4 10 3 2 8 7 12 3 Interest 4 5 4 4 4 3 4 3 Depreciation 7 7 8 8 9 8 8 9 Profit before tax 23 33 33 19 34 44 56 49 Tax 25% 27% 25% 26% 26% 27% 27% 28% Net Profit 17 24 24 14 25 33 41 35 EPS in Rs 2.65 3.63 3.67 2.14 3.74 4.88 6.16 5.22
AVALON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 841 945 867 1,098 1,603 1,764 Expenses 743 832 805 983 1,430 1,563 Operating Profit 98 113 63 115 173 201 OPM 12% 12% 7% 10% 11% 11% Other Income 31 14 15 17 29 30 Interest 25 35 16 17 15 15 Depreciation 18 20 23 29 34 34 Profit before tax 86 73 38 87 154 183 Tax 21% 28% 26% 27% 26% - Net Profit 67 52 28 63 113 134 EPS in Rs 3,958.05 9.06 4.26 9.59 16.92 20 Dividend Payout 0% 0% 0% 0% 0% -
AVALON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 13 13 13 13 Reserves 525 534 598 637 708 Borrowings 342 209 180 163 213 Other Liabilities 310 168 246 290 330 Total Liabilities 1,189 923 1,038 1,104 1,264 Fixed Assets 128 147 185 186 192 CWIP 15 20 10 16 24 Investments 0 75 35 21 81 Other Assets 1,046 681 808 881 967 Total Assets 1,189 923 1,038 1,104 1,264
AVALON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 -13 17 25 57 Cash from Investing Activity -18 -25 -146 54 -64 Cash from Financing Activity -21 452 -251 -52 8 Net Cash Flow -24 414 -380 26 1 Free Cash Flow -2 -41 -18 -21 4 CFO/OP 29% 5% 54% 39% 53%
AVALON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 77 80 79 105 87 Inventory Days 153 194 209 175 161 Days Payable 78 87 64 98 87 Cash Conversion Cycle 152 187 223 182 160 Working Capital Days 18 18 106 104 102 ROCE 24% 17% 6% 13% 20%