AVRO INDIA LIMITED
AVRO INDIA LIMITED (AVROIND) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 19 Cr | 22 Cr | 21 Cr | 25 Cr | 27 Cr | 25 Cr |
| Operating expenses (approx.) | 19 Cr | 20 Cr | 20 Cr | 24 Cr | 27 Cr | 25 Cr |
| EBITDA | 0.75 Cr | 1 Cr | 0.91 Cr | 0.53 Cr | 0.65 Cr | 0.09 Cr |
| OPM % | 3.9% | 5.9% | 4.3% | 2.1% | 2.4% | 0.4% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr |
| Interest | 0.46 Cr | 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 | 1 Cr |
| Profit before tax | 0.67 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 0.76 Cr |
| Tax % | 23.6% | 26.5% | 16.4% | 24.0% | 37.9% | 9.3% |
| Net profit | 0.52 Cr | 1 Cr | 1 Cr | 1 Cr | 0.98 Cr | 0.69 Cr |
| EPS (₹) | ₹0.38 | ₹0.79 | ₹0.91 | ₹1.02 | ₹0.73 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 78 Cr | 95 Cr | Sign in for TTM |
| Operating expenses (approx.) | 73 Cr | 91 Cr | Sign in for TTM |
| EBITDA | 5 Cr | 3 Cr | Sign in for TTM |
| OPM % | 6.5% | 3.6% | Sign in for TTM |
| Other income | 5 Cr | 9 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 6 Cr | Sign in for TTM |
| Tax % | 24.2% | 26.3% | Sign in for TTM |
| Net profit | 3 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹2.84 | ₹3.45 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 13 Cr | 13 Cr |
| Reserves | 72 Cr | 76 Cr |
| Borrowings | 20 Cr | 18 Cr |
| Other liabilities | 12 Cr | 14 Cr |
| Total liabilities | 117 Cr | 121 Cr |
| Fixed assets (net) | 25 Cr | 26 Cr |
| CWIP | 3 Cr | 6 Cr |
| Investments | 2 Cr | 0.31 Cr |
| Inventories | 15 Cr | 20 Cr |
| Trade receivables | 24 Cr | 28 Cr |
| Cash & bank | 30 Cr | 2 Cr |
| Other assets | 19 Cr | 39 Cr |
| Total assets | 117 Cr | 121 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -2 Cr | -4 Cr |
| Cash from investing | -24 Cr | -20 Cr |
| Cash from financing | 56 Cr | -4 Cr |
| Net cash flow | 30 Cr | -28 Cr |
| Free cash flow (OCF − Capex) | -13 Cr | -13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 5.3% | 7.3% |
| ROE % | 3.6% | 0.0% |
| Debtor days | 109 | 109 |
| Inventory days | 112 | 126 |
| Days payable | 66 | 52 |
| Cash conversion cycle | 155 | 184 |
| Debt / equity | 0.23 | 0.20 |
| Current ratio | 3.33 | 3.59 |
| Net debt / EBITDA | -2.04 | 4.62 |
Compare with peers
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