Avalon Technologies Complete Financial Statements
In FY2026, Avalon Technologies (AVALON) reported revenue ₹492 Cr, net profit ₹41 Cr and EPS ₹6.16, with a net profit margin of 8.3% and ROE of 5.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Avalon Technologies screener.
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Profitability Ratios
Balance Sheet Ratios
AVALON Revenue, Net Profit & EBITDA — Year-on-Year Growth
AVALON YoY (Mar 2025 vs Mar 2026) — revenue +42.2%, net profit +70.8%, EBITDA +53.3%, expenses +40.5%.
AVALON Income Statement — Revenue, EBITDA & Net Profit
Avalon Technologies revenue ₹492 Cr, EBITDA ₹69 Cr, net profit ₹41 Cr, EPS ₹6.16 (2026) — net profit margin 8.3%. Compare with AVALON fair value to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 492 | 487 | 390 | 346 | 325 | 425 | 279 | 220 | 204 | 291 | 206 | 276 | 240 | 216 | 251 | 213 | 203 | 234 | 234 |
| Expenses | 423 | 427 | 344 | 301 | 293 | 370 | 245 | 200 | 195 | 246 | 188 | 231 | 219 | 198 | 216 | 186 | 177 | 213 | 213 |
| EBITDA | 69 | 61 | 47 | 45 | 32 | 55 | 34 | 20 | 9 | 45 | 17 | 45 | 21 | 19 | 35 | 27 | 26 | 21 | 21 |
| Operating Profit Margin % | 12.00% | 12.00% | 10.00% | 12.00% | 9.00% | 11.00% | 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 | 8 | 9 | 9 | 8 | 9 | 8 | 7 | 6 | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Interest | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 3 | 10 | 6 | 4 | 10 | 8 | 7 | 9 | 9 |
| Profit Before Tax | 56 | 49 | 34 | 33 | 19 | 45 | 23 | 10 | -2 | 33 | 9 | 30 | 11 | 9 | 20 | 14 | 15 | 8 | 8 |
| Tax | 15 | 14 | 9 | 8 | 5 | 12 | 6 | 3 | 0 | 9 | 1 | 8 | 3 | 3 | 5 | 3 | 5 | 2 | 2 |
| Net Profit | 41 | 35 | 25 | 24 | 14 | 33 | 18 | 7 | -2 | 24 | 7 | 23 | 7 | 7 | 15 | 11 | 9 | 6 | 6 |
| Earnings Per Share (₹) | 6.16 | 5.22 | 3.75 | 3.67 | 2.14 | 4.89 | 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 |
AVALON Balance Sheet — Assets, Liabilities & Shareholders' Equity
AVALON total assets ₹1,264 Cr, total equity ₹722 Cr, total liabilities ₹ Cr (2026) — ROE 5.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,264 | 1,040 | 925 | 1,189 | 589 | 513 | 450 |
| Current Assets | 1,017 | 817 | 709 | 1,012 | 450 | 380 | 313 |
| Fixed Assets | 192 | 185 | 147 | 128 | 114 | 104 | 99 |
| Capital Work in Progress | 24 | 10 | 20 | 15 | 2 | 0 | 3 |
| Investments | 81 | 35 | 76 | 0 | 0 | 0 | 2 |
| Other Assets | 968 | 810 | 683 | 1,046 | 473 | 408 | 346 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 47 | 60 | 103 | 107 | 102 | 105 | 79 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 722 | 612 | 547 | 537 | 89 | 28 | 3 |
| Share Capital | 13 | 13 | 13 | 12 | 2 | 2 | 2 |
| Reserves & Surplus | 708 | 598 | 534 | 525 | 87 | 58 | 45 |
AVALON Cash Flow Statement — Operating, Investing & Financing
Avalon Technologies operating cash flow ₹57 Cr, investing ₹-63 Cr, financing ₹8 Cr, net cash flow ₹2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | 25 | 17 | -13 | 16 | 6 | 66 |
| Investing Activities | -63 | 54 | -146 | -25 | -18 | -27 | -19 |
| Financing Activities | 8 | -52 | -251 | 453 | -21 | 28 | -42 |
| Net Cash Flow | 2 | 27 | -380 | 414 | -24 | 7 | 4 |