Avance Technologies Complete Financial Statements

AVANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Avance Technologies (AVANCE). Downloads include all available records across all periods. For market performance, see the AVANCE stock price today .

Profitability Ratios

Net Profit Margin -2.38% 2025 data
EBITDA Margin -2.38% 2025 data
Operating Margin -4.00% 2025 data
Return on Assets -0.20% 2025 data
Return on Equity -0.26% 2025 data

Balance Sheet Ratios

Debt to Equity 1.31 2025 data
Equity Ratio 76.20% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.5%
Year-over-Year
Net Profit Growth
-133.3%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Expense Growth
+2.4%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
+1.3%
Year-over-Year
Liabilities Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
-319.4%
Year-over-Year
Investing Cash Flow Growth
-30.8%
Year-over-Year
Financing Cash Flow Growth
+233.3%
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 Dec 2022 Mar 2017 Mar 2016 Dec 2016
Revenue 42 50 38 44 108 47 33 17 1 3 19 2 4 21 22 22
Expenses 43 50 37 42 106 45 31 16 1 2 17 1 4 21 24 22
EBITDA -1 0 2 3 2 2 2 1 0 0 2 0 0 0 -2 0
Operating Profit Margin % -4.00% -4.00% 2.00% 6.00% 0.00% 5.00% 5.00% 4.00% 3.00% 7.00% 10.00% 3.00% 2.00% 0.00% -8.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 2 3 2 2 2 1 0 0 2 0 0 0 -2 0
Tax 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 -1 2 3 2 2 2 1 0 0 2 0 0 0 -2 0
Earnings Per Share (₹) 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2018 2017 2016
ASSETS
Total Assets 500 489 435 599 448 444
Current Assets 119 86 48 182 29 31
Fixed Assets 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 235 250 276 223 222 1
Other Assets 265 239 159 376 226 443
LIABILITIES
Total Liabilities 500 489 435 599 448 444
Current Liabilities 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 381 376 371 387 387 386
Share Capital 198 198 198 198 198 198
Reserves & Surplus 183 178 173 189 188 188

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2018 March 2017 March 2016
Operating Activities -68 31 6 0 -1 28
Investing Activities 18 26 7 -150 2 -28
Financing Activities 56 -42 -14 150 0 0
Net Cash Flow 6 15 0 0 0 0