AVALON TECHNOLOGIES LTD (AVALON)

NSE: ₹1,637.70
BSE: ₹1,640.75
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 235.09 200.99 214.27 216.81 199.47 275.02 280.85 342.79 323.31 382.46 417.54 479.89
YOY Revenue Growth % - - - -20.23% -15.15% 36.83% 31.07% 58.1% 62.08% 39.07% 48.67% 40%
Other Income 5.12 4.74 2.15 2.81 4.44 3.92 9.97 3.18 1.66 7.91 7.43 11.92
Total Income 240.21 205.74 216.42 219.62 203.91 278.93 290.82 345.96 324.97 390.38 424.98 491.81
Total Expenses + 229.75 197.15 207.35 209.67 205.93 255.50 258.10 313.39 305.66 356.79 380.48 435.55
Cost of Materials Consumed 163.96 125.36 129.61 135.52 129.48 175.60 190.14 223.55 228.52 283.20 289.72 304.70
Employee Benefit Expense 45.20 45.54 45.66 45.14 45.47 46.71 49.37 57.00 63.37 69.89 70.03 77.43
Other Expenses 15.78 16.63 17.06 19.08 16.39 24.47 20.83 21.93 21.56 22.76 24.66 27.32
Operating Profit 5.34 3.84 6.92 7.14 -6.45 19.52 22.75 29.40 17.65 25.67 37.06 44.34
OPM % 2.3% 1.9% 3.2% 3.3% -3.2% 7.1% 8.1% 8.6% 5.5% 6.7% 8.9% 9.2%
Profit Before Tax + 10.46 8.59 9.07 9.94 -2.01 23.44 32.72 32.57 19.31 33.58 44.49 56.26
Tax Expense 3.39 1.31 2.49 2.88 0.29 5.96 8.73 8.30 5.09 8.61 11.89 15.11
Tax % 32.4% 15.2% 27.5% 29% - 25.4% 26.7% 25.5% 26.4% 25.6% 26.7% 26.9%
Profit After Tax 7.07 7.28 6.58 7.06 -2.31 17.48 23.99 24.28 14.21 24.98 32.60 41.15
EPS (Basic) 1.10 1.11 1.00 1.08 -0.35 2.65 3.63 3.67 2.14 3.75 4.89 6.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,603.21 1,098.13 867.17 944.72
YOY Revenue Growth % 45.99% 26.63% -8.21% -
Other Income 28.92 17.11 14.87 14.35
Total Income 1,632.13 1,115.23 882.04 959.07
Total Expenses + 1,478.48 1,028.52 843.99 886.38
Cost of Materials Consumed 1,106.14 718.79 552.28 623.84
Employee Benefit Expense 280.73 198.55 184.99 160.55
Other Expenses 96.30 79.23 67.37 64.66
Operating Profit 124.73 69.61 23.18 58.34
OPM % 7.8% 6.3% 2.7% 6.2%
Profit Before Exceptional 153.65 86.71 38.06 72.69
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 153.65 86.71 38.06 72.69
Tax Expense 40.70 23.27 10.07 20.19
Tax % 26.5% 26.8% 26.5% 27.8%
Profit After Tax 112.95 63.44 27.99 52.50
EPS (Basic) 16.95 9.62 4.29 9.27

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 246.97 223.19 221.98 166.66
Property, Plant & Equipment 162.17 147.38 103.95 90.87
Capital Work in Progress 23.94 10.40 19.65 15.28
Non-Current Investments 8.90 1.78 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 6.37 4.21 2.10 2.45
Current Assets + 1,017.43 816.69 708.79 1,013.66
Inventories 463.29 337.90 316.34 317.90
Trade Receivables 381.27 316.01 186.86 206.20
Cash and Cash Equivalents 71.22 68.83 42.34 421.90
Current Investments 71.72 33.17 75.49 0.00
LIABILITIES & EQUITY
Total Equity 721.71 611.55 547.34 537.02
Equity Share Capital 13.35 13.23 13.14 11.59
Other Equity 708.35 598.32 534.20 525.43
Non-Current Liabilities 46.77 59.69 103.03 107.20
Current Liabilities 495.92 368.64 280.39 536.09
Total Liabilities 542.69 428.33 383.42 643.30

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 57.19 25.06 17.29 -13.34
Cash from Investing Activities -63.60 53.80 -146.10 -27.07
Cash from Financing Activities 7.90 -52.28 -250.82 454.24
Net Increase/Decrease in Cash 2.40 26.49 -379.56 414.14