Avro India Ltd (AVROIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Avro India Ltd reported sales of ₹25.34 Cr, operating profit of ₹0.09 Cr (OPM 0.36%) and net profit of ₹0.69 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AVROIND quarterly results (₹ Cr) Metric Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 21.67 20.9 24.91 27.16 25.34 Expenses 20.39 20 24.38 26.51 25.25 Operating Profit 1.28 0.9 0.53 0.65 0.09 OPM 5.91% 4.31% 2.13% 2.39% 0.36% Other Income 1.59 1.92 2.94 2.6 2.07 Interest 0.41 0.33 0.49 0.38 0.35 Depreciation 1.03 1.05 1.2 1.29 1.05 Profit before tax 1.43 1.44 1.78 1.58 0.76 Tax 26.57% 16.67% 23.6% 37.34% 9.21% Net Profit 1.05 1.21 1.36 0.98 0.69 EPS in Rs 0.08 0.09 0.1 0.07 0.05
AVROIND profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 67.48 94.64 98.31 Expenses 64.77 91.27 96.14 Operating Profit 2.71 3.37 2.17 OPM 4.02% 3.56% 2.21% Other Income 6.45 9.04 9.53 Interest 1.23 1.61 1.55 Depreciation 3.27 4.56 4.59 Profit before tax 4.66 6.24 5.56 Tax 22.32% 26.44% - Net Profit 3.62 4.6 4.24 EPS in Rs 0.27 0.35 0.31 Dividend Payout 0% 0% -
AVROIND balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital - 13.31 Reserves - 76.19 Borrowings - 17.66 Other Liabilities - 13.89 Total Liabilities - 121.05 Fixed Assets - 25.76 CWIP - 5.94 Investments - 0.31 Other Assets - 89.04 Total Assets - 121.05
AVROIND cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity - -4.11 Cash from Investing Activity - -20.37 Cash from Financing Activity - -3.73 Net Cash Flow - -28.21 Free Cash Flow - -11.77 CFO/OP - -63%
AVROIND ratios Metric Mar 2026 Debtor Days 109.65 Inventory Days 116.58 Days Payable 47.86 Cash Conversion Cycle 178.36 Working Capital Days 133.6