AVROIND
AVRO INDIA LIMITED
AVRO INDIA LIMITED (AVROIND) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer
avrofurniture.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Avro India makes plastic-moulded furniture for households, businesses and institutions across India, sold through dealers and distributors at prices it says are about 40% below established national brands.
Company snapshot
6thBy market cap
Ranked among 9 companies in Plastic Products - Consumer.
What we see
- ✓Debt-to-equity of 0.20x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 22 Cr | 21 Cr | 25 Cr | 27 Cr | 25 Cr |
| Operating expenses (approx.) | 20 Cr | 20 Cr | 24 Cr | 27 Cr | 25 Cr |
| EBITDA | 1 Cr | 0.91 Cr | 0.53 Cr | 0.65 Cr | 0.09 Cr |
| OPM % | 5.9% | 4.3% | 2.1% | 2.4% | 0.4% |
| Other income | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr |
| Interest | 0.41 Cr | 0.33 Cr | 0.49 Cr | 0.38 Cr | 0.35 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 0.76 Cr |
| Tax % | 26.5% | 16.4% | 24.0% | 37.9% | 9.3% |
| Net profit | 1 Cr | 1 Cr | 1 Cr | 0.98 Cr | 0.69 Cr |
| EPS (₹) | ₹0.79 | ₹0.91 | ₹1.02 | ₹0.73 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 95 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 91 Cr | Sign in free for the trailing twelve months |
| EBITDA | 3 Cr | Sign in free for the trailing twelve months |
| OPM % | 3.6% | Sign in free for the trailing twelve months |
| Other income | 9 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 6 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.3% | Sign in free for the trailing twelve months |
| Net profit | 5 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.45 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 76 Cr |
| Borrowings | 18 Cr |
| Other liabilities | 14 Cr |
| Total liabilities | 121 Cr |
| Fixed assets (net) | 26 Cr |
| CWIP | 6 Cr |
| Investments | 0.31 Cr |
| Inventories | 20 Cr |
| Trade receivables | 28 Cr |
| Cash & bank | 2 Cr |
| Other assets | 39 Cr |
| Total assets | 121 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -4 Cr |
| Cash from investing | -20 Cr |
| Cash from financing | -4 Cr |
| Net cash flow | -28 Cr |
| Free cash flow (OCF − Capex) | -13 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 7.3% |
| ROE % | 5.1% |
| Debtor days | 109 |
| Inventory days | 126 |
| Days payable | 52 |
| Cash conversion cycle | 184 |
| OCF / EBITDA % | -122.1% |
| Debt / equity | 0.20 |
| Current ratio | 3.59 |
| Net debt / EBITDA | 4.62 |