Avalon Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 207.51 | 164.17 | 167.87 |
| Operating Expense | 180.79 | 139.63 | 154.24 |
| Net Profit | 18.47 | 16.48 | 8.66 |
| Net Profit Margin | 8.90 | 10.04 | 5.16 |
| Earning Per Share | 2.79 | 2.49 | 1.31 |
| EBIDTA | 25.99 | 24.41 | 13.78 |
| Effective Tax Rate | 17.96 | 22.17 | 22.38 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 207.51 |
| Operating Expense | 180.79 |
| Net Profit | 18.47 |
| Net Profit Margin | 8.90 |
| Earning Per Share | 2.79 |
| EBIDTA | 25.99 |
| Effective Tax Rate | 17.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 441.68 | 479.37 | 434.56 |
| Operating Expenses Annual | 409.87 | 423.50 | 387.53 |
| Operating Profit Annual | 51.05 | 60.95 | 54.48 |
| Interest Annual | 2.59 | 17.64 | 12.38 |
| Depreciation | 4.02 | 3.75 | 4.91 |
| Net Profit Annual | 32.49 | 28.37 | 27.23 |
| Tax Annual | 10.77 | 10.06 | 9.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 441.68 |
| Operating Expenses Annual | 409.87 |
| Operating Profit Annual | 51.05 |
| Interest Annual | 2.59 |
| Depreciation | 4.02 |
| Net Profit Annual | 32.49 |
| Tax Annual | 10.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 419.93 | 5.29 | 24.33 |
| Cash Flow from Operations | -9.78 | -18.86 | -4.25 |
| Cash Flow from Investing | -204.76 | -15.44 | -5.20 |
| Cash Flow from Financing | -181.34 | 448.93 | -9.60 |
| Cash Flow at the End | 24.04 | 419.93 | 5.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 419.93 |
| Cash Flow from Operations | -9.78 |
| Cash Flow from Investing | -204.76 |
| Cash Flow from Financing | -181.34 |
| Cash Flow at the End | 24.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.56 | 12.71 | 12.53 |
| PBIT Margin (%) | 10.38 | 11.70 | 11.23 |
| PBT Margin (%) | 6.37 | 11.04 | 10.32 |
| Net PROFIT Margin (%) | 7.36 | 5.92 | 6.27 |
| Return On Networth / Equity (%) | 4.89 | 6.43 | 12.64 |
| Return On Networth /Employed (%) | 6.09 | 9.62 | 13.58 |
| Return On Assets (%) | 4.34 | 4.85 | 7.58 |
| Total Debt / Equity (X) | 0.12 | 0.30 | 0.62 |
| Asset Turnover Ratio (%) | 0.59 | 0.82 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.56 |
| PBIT Margin (%) | 10.38 |
| PBT Margin (%) | 6.37 |
| Net PROFIT Margin (%) | 7.36 |
| Return On Networth / Equity (%) | 4.89 |
| Return On Networth /Employed (%) | 6.09 |
| Return On Assets (%) | 4.34 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 54.02 | 46.09 | 42.48 |
| Total Current Assets Annual | 506.77 | 780.20 | 295.43 |
| Non Current Assets Annual | 275.30 | 163.96 | 148.39 |
| Total Shareholders Funds Annual | 673.17 | 656.99 | 225.48 |
| Total Assets Annual | 782.07 | 944.16 | 443.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 54.02 |
| Total Current Assets Annual | 506.77 |
| Non Current Assets Annual | 275.30 |
| Total Shareholders Funds Annual | 673.17 |
| Total Assets Annual | 782.07 |
EPS (INR)
Expected
3.67
Reported
3.67
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
