Avance Technologies Ltd Quarterly Results, Profit & Loss, Balance Sheet (AVANCE) | Stocksigma

Avance Technologies Ltd (AVANCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Avance Technologies Ltd reported sales of ₹60.65 Cr, operating profit of ₹1.53 Cr (OPM 2.52%) and net profit of ₹2.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

AVANCE quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	44.21	32.38	48.31	37.42	41.4	49.5	30.94	60.65
Expenses	41.48	30.81	50.16	36.75	43.13	48.38	31.48	59.12
Operating Profit	2.73	1.57	-1.85	0.67	-1.73	1.12	-0.54	1.53
OPM	6.18%	4.85%	-3.83%	1.79%	-4.18%	2.26%	-1.75%	2.52%
Other Income	0	0.19	2.01	0.95	0.97	0.94	10.98	0.94
Interest	0	0.02	0.01	0	0.01	0.04	0.07	0
Depreciation	0	0	0	0	0.01	0.01	-0.01	0
Profit before tax	2.73	1.74	0.15	1.62	-0.78	2.01	10.38	2.47
Tax	0%	0%	1,006.67%	0%	0%	0%	0.1%	0%
Net Profit	2.73	1.74	-1.36	1.62	-0.77	2.01	10.37	2.47
EPS in Rs	0.01	0.01	-0.01	0.01	0	0.01	0.05	0.01

AVANCE profit & loss, annual (₹ Cr)
Metric	Mar 2018	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	29	31	144	172	159	182
Expenses	29	30	142	167	160	182
Operating Profit	0	0	2	5	-1	0
OPM	0.7%	1.6%	1.7%	3%	-0.3%	0.2%
Other Income	0	0	3	2	14	14
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Profit before tax	0	0	5	7	13	14
Tax	29%	20%	3%	28%	0%	-
Net Profit	0	0	5	5	13	14
EPS in Rs	0	0	0.02	0.03	0.07	0.07
Dividend Payout	0%	0%	0%	0%	0%	-

AVANCE balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	198	198	198	198	198
Reserves	173	178	183	184	196
Borrowings	0	0	56	117	164
Other Liabilities	63	113	63	65	91
Total Liabilities	435	489	500	564	649
Fixed Assets	0	0	0	0	0
CWIP	0	0	0	0	0
Investments	276	250	235	199	191
Other Assets	159	239	265	365	458
Total Assets	435	489	500	564	649

AVANCE cash flows (₹ Cr)
Metric	Mar 2018	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	6	30	-68	-137
Cash from Investing Activity	-150	7	26	18	57
Cash from Financing Activity	150	-14	-42	56	108
Net Cash Flow	0	0	15	6	28
Free Cash Flow	0	6	30	-68	-137
CFO/OP	53%	1,278%	1,226%	-1,300%	26,383%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	53	1,278	1,226	-1,290	24,460

AVANCE ratios
Metric	Mar 2018	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	138	14	31	23	97
Inventory Days	257	81	50	78	208
Days Payable	777	771	290	136	206
Cash Conversion Cycle	-382	-677	-209	-35	99
Working Capital Days	-377	-664	-205	5	102
ROCE	0%	-	1%	2%	3%