AVALON TECHNOLOGIES LTD (AVALON)

NSE: ₹1,637.70
BSE: ₹1,640.75
Stock Performance
Corporate Announcements
No recent announcements available.

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 113.56 97.47 119.59 111.06 116.75 161.56 151.40 202.07 166.49 206.29 214.52 233.72
YOY Revenue Growth % - - - -16.56% 2.81% 65.74% 26.6% 81.95% 42.6% 27.69% 41.69% 15.66%
Other Income 5.29 5.79 3.45 4.65 6.83 6.32 12.77 5.43 5.84 11.58 11.55 14.97
Total Income 118.85 103.27 123.04 115.71 123.58 167.87 164.17 207.51 172.33 217.87 226.07 248.69
Total Expenses + 104.74 93.08 108.91 110.88 114.06 156.31 142.11 183.50 153.04 184.70 194.19 213.18
Cost of Materials Consumed 83.46 75.71 83.34 83.58 91.66 123.28 122.10 146.22 128.75 159.91 169.85 157.32
Employee Benefit Expense 11.35 11.29 12.76 12.84 13.49 15.68 16.56 17.94 20.38 22.75 22.69 25.23
Other Expenses 6.30 6.70 7.96 7.55 6.96 13.58 8.94 10.26 10.47 10.67 10.94 12.71
Operating Profit 8.82 4.40 10.68 0.18 2.70 5.24 9.29 18.57 13.46 21.58 20.33 20.54
OPM % 7.8% 4.5% 8.9% 0.2% 2.3% 3.2% 6.1% 9.2% 8.1% 10.5% 9.5% 8.8%
Profit Before Tax + 14.11 10.19 14.14 4.83 9.53 11.56 22.06 24.00 19.30 33.16 31.88 35.51
Tax Expense 3.52 2.54 3.67 1.05 2.56 2.90 5.58 5.54 4.72 8.40 8.05 9.31
Tax % 24.9% 24.9% 25.9% 21.8% 26.8% 25.1% 25.3% 23.1% 24.5% 25.3% 25.2% 26.2%
Profit After Tax 10.59 7.65 10.47 3.77 6.97 8.66 16.48 18.47 14.58 24.76 23.83 26.20
EPS (Basic) 1.64 1.17 1.60 0.57 1.06 1.31 2.49 2.79 2.19 3.72 3.57 3.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 821.02 631.78 441.68 479.37
YOY Revenue Growth % 29.95% 43.04% -7.86% -
Other Income 43.94 26.97 19.24 4.88
Total Income 864.96 658.74 460.92 484.26
Total Expenses + 745.11 591.59 417.67 445.82
Cost of Materials Consumed 615.83 483.26 327.04 368.32
Employee Benefit Expense 91.05 63.66 48.79 41.65
Other Expenses 44.78 35.35 27.07 26.53
Operating Profit 75.91 40.19 24.02 33.55
OPM % 9.2% 6.4% 5.4% 7%
Profit Before Exceptional 119.85 67.15 43.26 38.43
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 119.85 67.15 43.26 38.43
Tax Expense 30.48 16.58 10.77 10.06
Tax % 25.4% 24.7% 24.9% 26.2%
Profit After Tax 89.37 50.57 32.49 28.37
EPS (Basic) 13.41 7.67 2.27 5.00

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 397.29 343.71 275.30 162.27
Property, Plant & Equipment 97.33 86.30 47.97 39.24
Capital Work in Progress 21.76 6.92 14.70 12.19
Non-Current Investments 271.00 160.78 117.79 87.60
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 5.80 0.44 0.44 6.86
Current Assets + 626.08 559.63 506.77 781.83
Inventories 228.38 180.45 191.86 173.53
Trade Receivables 287.33 277.75 174.33 131.97
Cash and Cash Equivalents 38.22 26.32 24.04 419.93
Current Investments 59.67 33.17 73.97 0.00
LIABILITIES & EQUITY
Total Equity 819.09 726.11 673.17 656.99
Equity Share Capital 13.35 13.23 13.14 11.59
Other Equity 805.73 712.88 660.03 645.40
Non-Current Liabilities 12.51 9.71 11.65 31.36
Current Liabilities 191.77 167.52 97.25 255.74
Total Liabilities 204.28 177.23 108.91 287.10

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 67.23 4.29 -9.78 -18.86
Cash from Investing Activities -50.27 -8.08 -204.75 -15.61
Cash from Financing Activities -4.33 6.29 -181.34 448.93
Net Increase/Decrease in Cash 11.89 2.29 -395.89 414.63