Avalon Technologies Limited

Avalon Technologies Limited (AVALON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

avalontec.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹2189.60
Market cap
14,626 Cr
Stock P/E
103.6
P/B
20.27
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales201 Cr214 Cr217 Cr199 Cr275 Cr281 Cr343 Cr323 Cr382 Cr418 Cr480 Cr484 Cr
Operating expenses (approx.)188 Cr198 Cr200 Cr195 Cr245 Cr246 Cr301 Cr293 Cr344 Cr370 Cr423 Cr426 Cr
EBITDA13 Cr17 Cr17 Cr4 Cr30 Cr35 Cr41 Cr30 Cr39 Cr48 Cr57 Cr58 Cr
OPM %6.3%7.7%7.9%2.2%11.0%12.3%12.1%9.2%10.1%11.5%11.8%12.0%
Other income5 Cr2 Cr3 Cr4 Cr4 Cr10 Cr3 Cr2 Cr8 Cr7 Cr12 Cr3 Cr
Interest3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr4 Cr4 Cr4 Cr3 Cr4 Cr3 Cr
Depreciation6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr8 Cr8 Cr9 Cr
Profit before tax9 Cr9 Cr10 Cr-2 Cr23 Cr33 Cr33 Cr19 Cr34 Cr44 Cr56 Cr49 Cr
Tax %15.2%27.5%29.0%-14.5%25.4%26.7%25.5%26.4%25.6%26.7%26.9%28.5%
Net profit7 Cr7 Cr7 Cr-2 Cr17 Cr24 Cr24 Cr14 Cr25 Cr33 Cr41 Cr35 Cr
EPS (₹)₹1.11₹1.00₹1.08₹-0.35₹2.65₹3.63₹3.67₹2.14₹3.75₹4.89₹6.16₹5.22

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales945 Cr867 Cr1,098 Cr1,603 CrSign in for TTM
Operating expenses (approx.)832 Cr805 Cr983 Cr1,430 CrSign in for TTM
EBITDA113 Cr62 Cr115 Cr173 CrSign in for TTM
OPM %11.9%7.2%10.5%10.8%Sign in for TTM
Other income14 Cr15 Cr17 Cr29 CrSign in for TTM
Interest35 Cr16 Cr17 Cr15 CrSign in for TTM
Depreciation20 Cr23 Cr29 Cr34 CrSign in for TTM
Profit before tax73 Cr38 Cr87 Cr154 CrSign in for TTM
Tax %27.8%26.5%26.8%26.5%Sign in for TTM
Net profit53 Cr28 Cr63 Cr113 CrSign in for TTM
EPS (₹)₹9.27₹4.29₹9.62₹16.95Sign in for TTM
Dividend payout %0.0%14.8%8.2%0.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr13 Cr13 Cr13 Cr
Reserves525 Cr534 Cr598 Cr708 Cr
Borrowings306 Cr164 Cr142 Cr183 Cr
Other liabilities337 Cr219 Cr287 Cr359 Cr
Total liabilities1,180 Cr931 Cr1,040 Cr1,264 Cr
Fixed assets (net)91 Cr104 Cr147 Cr162 Cr
CWIP15 Cr20 Cr10 Cr24 Cr
Investments34 Cr75 Cr35 Cr81 Cr
Inventories318 Cr316 Cr338 Cr463 Cr
Trade receivables206 Cr187 Cr316 Cr381 Cr
Cash & bank422 Cr42 Cr69 Cr71 Cr
Other assets94 Cr186 Cr124 Cr82 Cr
Total assets1,180 Cr931 Cr1,040 Cr1,264 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-13 Cr17 Cr25 Cr57 Cr
Cash from investing-27 Cr-146 Cr54 Cr-64 Cr
Cash from financing454 Cr-251 Cr-52 Cr8 Cr
Net cash flow414 Cr-380 Cr26 Cr2 Cr
Free cash flow (OCF − Capex)-13 Cr-18 Cr-21 Cr4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.7%7.7%13.7%18.6%
ROE %9.8%5.1%10.4%15.6%
Debtor days797910587
Inventory days185209171152
Days payable135649683
Cash conversion cycle130223180156
Debt / equity0.570.300.230.25
Current ratio1.892.532.222.05
Net debt / EBITDA-1.031.950.630.65

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