Avalon Technologies Complete Financial Statements
AVALON • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Avalon Technologies (AVALON).
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Profitability Ratios
Net Profit Margin
6.41%
2025 data
EBITDA Margin
12.05%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.40%
2025 data
Return on Equity
4.08%
2025 data
Balance Sheet Ratios
Current Ratio
13.62
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.85%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+39.8%
Year-over-Year
Net Profit Growth
+38.9%
Year-over-Year
EBITDA Growth
+38.2%
Year-over-Year
Expense Growth
+40.4%
Year-over-Year
Assets Growth
+12.4%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
+12.4%
Year-over-Year
Operating Cash Flow Growth
+47.1%
Year-over-Year
Investing Cash Flow Growth
+137.0%
Year-over-Year
Financing Cash Flow Growth
+79.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 346 | 325 | 279 | 220 | 204 | 291 | 206 | 276 | 240 | 216 | 251 | 213 | 203 | 234 | 234 |
| Expenses | 344 | 301 | 293 | 245 | 200 | 195 | 246 | 188 | 231 | 219 | 198 | 216 | 186 | 177 | 213 | 213 |
| EBITDA | 47 | 45 | 32 | 34 | 20 | 9 | 45 | 17 | 45 | 21 | 19 | 35 | 27 | 26 | 21 | 21 |
| Operating Profit Margin % | 10.00% | 12.00% | 9.00% | 11.00% | 8.00% | 2.00% | 12.00% | 6.00% | 15.00% | 7.00% | 8.00% | 12.00% | 11.00% | 10.00% | 9.00% | 9.00% |
| Depreciation | 9 | 8 | 9 | 7 | 6 | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 10 | 6 | 4 | 10 | 8 | 7 | 9 | 9 |
| Profit Before Tax | 34 | 33 | 19 | 23 | 10 | -2 | 33 | 9 | 30 | 11 | 9 | 20 | 14 | 15 | 8 | 8 |
| Tax | 9 | 8 | 5 | 6 | 3 | 0 | 9 | 1 | 8 | 3 | 3 | 5 | 3 | 5 | 2 | 2 |
| Net Profit | 25 | 24 | 14 | 18 | 7 | -2 | 24 | 7 | 23 | 7 | 7 | 15 | 11 | 9 | 6 | 6 |
| Earnings Per Share (₹) | 3.75 | 3.67 | 2.14 | 2.65 | 1.08 | -0.35 | 3.63 | 1.11 | 3.96 | 1.10 | 1.00 | 2.64 | 570.13 | 1.66 | 1.01 | 1.01 |
Related Pages for Avalon Technologies
Additional stock information and data for AVALON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,040 | 925 | 1,189 | 589 | 513 | 450 |
| Current Assets | 817 | 709 | 1,012 | 450 | 380 | 313 |
| Fixed Assets | 185 | 147 | 128 | 114 | 104 | 99 |
| Capital Work in Progress | 10 | 20 | 15 | 2 | 0 | 3 |
| Investments | 35 | 76 | 0 | 0 | 0 | 2 |
| Other Assets | 810 | 683 | 1,046 | 473 | 408 | 346 |
| LIABILITIES | ||||||
| Total Liabilities | 1,040 | 925 | 1,189 | 589 | 513 | 450 |
| Current Liabilities | 60 | 103 | 107 | 102 | 105 | 79 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 612 | 547 | 537 | 89 | 28 | 3 |
| Share Capital | 13 | 13 | 12 | 2 | 2 | 2 |
| Reserves & Surplus | 598 | 534 | 525 | 87 | 58 | 45 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 25 | 17 | -13 | 16 | 6 | 66 |
| Investing Activities | 54 | -146 | -25 | -18 | -27 | -19 |
| Financing Activities | -52 | -251 | 453 | -21 | 28 | -42 |
| Net Cash Flow | 27 | -380 | 414 | -24 | 7 | 4 |