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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Avalon Technologies Ltd.

Electronics - Components

Rating :

74/99

BSE: 543896 | NSE: AVALON

Watchlist

NSE BSE

1009.30

01-Oct-2025

Open
High
Low
Previous Close

1010.9
1028
1002.4
1009.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

184630
187243036.3
1073.75
527.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,726.43
84.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,766.57
N/A
10.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.72
5.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.94
0.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.17
6.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 9.62 14.65 21.66 27.62
P/E Ratio 104.92 68.89 46.60 36.54
Revenue 1098.13 1452.63 1851.28 2274.23
EBITDA 114.88 163.51 228.73 283.99
Net Income 63.44 96.61 143.14 182.62
ROA 6.46 10.53 13.87 15.37
P/B Ratio 10.92 9.41 7.81 6.44
ROE 10.95 14.4 17.99 19.02
FCFF -27.74 4.96 19.41 40.13
FCFF Yield -0.41 0.07 0.29 0.6
Net Debt 45.27 6.64 -63.12 -166.42
BVPS 92.44 107.3 129.29 156.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 166.49 116.75 42.60% 202.07 111.06 81.95% 151.40 119.59 26.60% 161.56 97.47 65.75%
Expenses 149.82 112.11 33.64% 180.79 109.41 65.24% 139.63 107.26 30.18% 154.24 91.41 68.73%
EBITDA 16.67 4.64 259.27% 21.29 1.65 1,190.30% 11.77 12.33 -4.54% 7.31 6.06 20.63%
EBIDTM 10.01% 3.97% 10.53% 1.49% 7.77% 10.31% 4.53% 6.22%
Other Income 5.84 6.83 -14.49% 5.43 4.65 16.77% 12.77 3.47 268.01% 6.32 5.81 8.78%
Interest 0.92 0.55 67.27% 0.88 0.26 238.46% 0.80 0.33 142.42% 0.57 0.32 78.12%
Depreciation 2.29 1.39 64.75% 1.84 1.22 50.82% 1.69 1.34 26.12% 1.50 1.36 10.29%
PBT 19.30 9.53 102.52% 24.00 4.83 396.89% 22.06 14.14 56.01% 11.56 10.19 13.44%
Tax 4.72 2.56 84.38% 5.54 1.05 427.62% 5.58 3.67 52.04% 2.90 2.54 14.17%
PAT 14.58 6.97 109.18% 18.47 3.77 389.92% 16.48 10.47 57.40% 8.66 7.65 13.20%
PATM 8.76% 5.97% 9.14% 3.40% 10.88% 8.75% 5.36% 7.85%
EPS 2.19 1.05 108.57% 2.78 0.57 387.72% 2.48 1.57 57.96% 1.30 1.15 13.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 323.31 199.47 62.08% 342.79 216.81 58.11% 280.85 214.27 31.07% 275.02 200.99 36.83%
Expenses 293.42 195.10 50.39% 301.43 199.55 51.05% 246.22 197.75 24.51% 244.88 188.42 29.96%
EBITDA 29.88 4.37 583.75% 41.35 17.26 139.57% 34.63 16.53 109.50% 30.13 12.58 139.51%
EBIDTM 9.24% 2.19% 12.06% 7.96% 12.33% 7.71% 10.96% 6.26%
Other Income 1.66 4.44 -62.61% 3.18 2.74 16.06% 9.97 2.17 359.45% 3.92 4.76 -17.65%
Interest 3.77 4.22 -10.66% 4.23 3.94 7.36% 4.51 3.63 24.24% 3.74 3.24 15.43%
Depreciation 8.47 6.61 28.14% 7.73 6.11 26.51% 7.36 6.00 22.67% 6.88 5.51 24.86%
PBT 19.31 -2.01 - 32.57 9.94 227.67% 32.72 9.07 260.75% 23.44 8.59 172.88%
Tax 5.09 0.29 1,655.17% 8.30 2.88 188.19% 8.73 2.49 250.60% 5.96 1.31 354.96%
PAT 14.21 -2.31 - 24.28 7.06 243.91% 23.99 6.57 265.14% 17.48 7.28 140.11%
PATM 4.40% -1.16% 7.08% 3.26% 8.54% 3.07% 6.36% 3.62%
EPS 2.14 -0.35 - 3.67 1.07 242.99% 3.63 1.00 263.00% 2.65 1.11 138.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 681.52 631.78 441.68 479.37 434.56 369.34 Net Sales Growth 53.20% 43.04% -7.86% 10.31% 17.66% Cost Of Goods Sold 510.69 483.37 334.02 357.35 331.05 292.74 Gross Profit 170.83 148.41 107.66 122.02 103.50 76.60 GP Margin 25.07% 23.49% 24.38% 25.45% 23.82% 20.74% Total Expenditure 624.48 582.38 409.87 423.50 387.53 337.92 Power & Fuel Cost - 4.71 3.57 3.35 2.61 2.60 % Of Sales - 0.75% 0.81% 0.70% 0.60% 0.70% Employee Cost - 63.66 48.79 42.37 34.57 27.56 % Of Sales - 10.08% 11.05% 8.84% 7.96% 7.46% Manufacturing Exp. - 6.63 5.35 4.28 4.05 3.00 % Of Sales - 1.05% 1.21% 0.89% 0.93% 0.81% General & Admin Exp. - 9.99 8.91 6.18 5.86 5.49 % Of Sales - 1.58% 2.02% 1.29% 1.35% 1.49% Selling & Distn. Exp. - 11.80 6.21 8.19 8.13 6.34 % Of Sales - 1.87% 1.41% 1.71% 1.87% 1.72% Miscellaneous Exp. - 2.21 3.03 1.79 1.25 0.20 % Of Sales - 0.35% 0.69% 0.37% 0.29% 0.05% EBITDA 57.04 49.40 31.81 55.87 47.03 31.42 EBITDA Margin 8.37% 7.82% 7.20% 11.65% 10.82% 8.51% Other Income 30.36 26.96 19.24 5.08 7.45 2.97 Interest 3.17 2.80 2.59 17.64 12.38 17.22 Depreciation 7.32 6.41 5.20 4.87 5.66 3.44 PBT 76.92 67.15 43.26 38.43 36.44 13.73 Tax 18.74 16.58 10.77 10.06 9.21 2.10 Tax Rate 24.36% 24.69% 24.90% 26.18% 25.27% 15.29% PAT 58.19 50.57 32.49 28.37 27.23 11.62 PAT before Minority Interest 58.19 50.57 32.49 28.37 27.23 11.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.54% 8.00% 7.36% 5.92% 6.27% 3.15% PAT Growth 101.63% 55.65% 14.52% 4.19% 134.34% EPS 8.75 7.60 4.89 4.27 4.09 1.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,221.97 1,098.13 867.17 944.72 840.72 690.47 Net Sales Growth 46.95% 26.63% -8.21% 12.37% 21.76% Cost Of Goods Sold 780.74 705.46 552.34 596.85 554.13 456.00 Gross Profit 441.23 392.66 314.84 347.88 286.59 234.47 GP Margin 36.11% 35.76% 36.31% 36.82% 34.09% 33.96% Total Expenditure 1,085.95 983.25 804.62 832.10 743.17 625.11 Power & Fuel Cost - 8.93 7.65 7.50 5.07 4.48 % Of Sales - 0.81% 0.88% 0.79% 0.60% 0.65% Employee Cost - 198.55 184.99 171.94 131.35 119.21 % Of Sales - 18.08% 21.33% 18.20% 15.62% 17.27% Manufacturing Exp. - 17.74 13.86 14.12 11.52 10.68 % Of Sales - 1.62% 1.60% 1.49% 1.37% 1.55% General & Admin Exp. - 25.17 25.95 19.91 20.27 17.64 % Of Sales - 2.29% 2.99% 2.11% 2.41% 2.55% Selling & Distn. Exp. - 19.79 12.52 14.13 12.94 7.88 % Of Sales - 1.80% 1.44% 1.50% 1.54% 1.14% Miscellaneous Exp. - 7.60 7.32 7.66 7.88 9.23 % Of Sales - 0.69% 0.84% 0.81% 0.94% 1.34% EBITDA 135.99 114.88 62.55 112.62 97.55 65.36 EBITDA Margin 11.13% 10.46% 7.21% 11.92% 11.60% 9.47% Other Income 18.73 17.11 14.81 14.52 10.93 6.21 Interest 16.25 16.70 16.40 34.79 24.85 26.99 Depreciation 30.44 28.57 22.90 19.66 18.00 15.75 PBT 108.04 86.71 38.05 72.69 65.63 28.83 Tax 28.08 23.27 10.07 20.19 18.16 5.75 Tax Rate 25.99% 26.84% 26.47% 27.78% 21.21% 19.94% PAT 79.96 63.44 27.98 52.50 63.21 21.49 PAT before Minority Interest 79.96 63.44 27.98 52.50 67.46 23.08 Minority Interest 0.00 0.00 0.00 0.00 -4.25 -1.59 PAT Margin 6.54% 5.78% 3.23% 5.56% 7.52% 3.11% PAT Growth 329.89% 126.73% -46.70% -16.94% 194.14% EPS 12.02 9.54 4.21 7.89 9.51 3.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 726.11 673.17 656.99 225.48 208.76 Share Capital 13.23 13.14 11.59 1.60 5.10 Total Reserves 711.02 659.59 325.11 223.89 203.66 Non-Current Liabilities 9.71 11.46 30.61 28.73 11.79 Secured Loans 0.00 0.00 19.81 17.16 4.23 Unsecured Loans 0.00 0.00 0.00 3.50 2.73 Long Term Provisions 5.98 7.73 6.63 5.21 4.56 Current Liabilities 167.52 99.49 258.04 188.48 236.05 Trade Payables 109.12 48.27 64.88 56.80 98.48 Other Current Liabilities 19.79 18.72 93.05 17.95 15.67 Short Term Borrowings 36.01 27.78 96.10 109.59 118.30 Short Term Provisions 2.60 4.71 4.01 4.15 3.60 Total Liabilities 903.34 784.12 945.64 442.69 456.60 Net Block 91.47 54.02 46.09 42.48 36.37 Gross Block 113.20 69.53 56.56 48.08 108.52 Accumulated Depreciation 21.73 15.52 10.47 5.60 72.14 Non Current Assets 343.71 275.10 163.21 147.27 138.89 Capital Work in Progress 6.92 14.70 12.19 1.97 0.00 Non Current Investment 160.78 117.79 87.59 87.38 86.28 Long Term Loans & Adv. 84.55 77.05 17.14 15.44 16.23 Other Non Current Assets 0.00 11.54 0.20 0.00 0.00 Current Assets 559.63 509.01 782.43 295.43 317.71 Current Investments 33.17 73.97 0.00 0.00 0.00 Inventories 180.45 191.86 173.53 114.32 111.01 Sundry Debtors 277.75 174.33 131.97 141.06 169.95 Cash & Bank 53.47 50.55 420.26 7.00 26.50 Other Current Assets 14.79 5.88 18.35 6.23 10.25 Short Term Loans & Adv. 12.19 12.42 38.32 26.82 7.32 Net Current Assets 392.11 409.52 524.39 106.95 81.66 Total Assets 903.34 784.11 945.64 442.70 456.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 611.55 547.34 537.02 88.78 59.95 Share Capital 13.23 13.14 11.59 1.60 1.60 Total Reserves 596.46 533.76 205.13 87.19 58.35 Non-Current Liabilities 44.08 85.08 94.17 85.77 81.87 Secured Loans 1.88 0.36 27.32 27.93 9.89 Unsecured Loans 16.47 52.98 38.27 46.26 71.29 Long Term Provisions 10.26 13.46 11.41 8.61 7.74 Current Liabilities 368.64 274.51 544.32 399.01 379.17 Trade Payables 189.35 97.40 141.77 118.49 127.46 Other Current Liabilities 52.16 65.80 163.54 55.21 31.45 Short Term Borrowings 122.45 107.87 227.78 219.87 214.16 Short Term Provisions 4.68 3.45 11.23 5.44 6.10 Total Liabilities 1,024.27 906.93 1,175.51 573.56 489.25 Net Block 184.90 146.98 127.53 114.22 104.09 Gross Block 276.67 209.92 169.28 134.16 133.53 Accumulated Depreciation 91.76 62.94 41.75 19.94 29.44 Non Current Assets 207.58 198.15 163.48 123.28 109.63 Capital Work in Progress 10.40 19.64 15.29 1.97 0.00 Non Current Investment 1.78 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.51 13.95 19.58 7.00 5.17 Other Non Current Assets 1.00 17.58 1.08 0.09 0.38 Current Assets 816.69 708.78 1,012.03 450.29 379.61 Current Investments 33.17 75.49 0.00 0.00 0.00 Inventories 337.90 316.34 317.90 233.02 145.78 Sundry Debtors 316.00 186.86 206.20 177.37 181.89 Cash & Bank 101.54 106.55 422.25 10.14 33.52 Other Current Assets 28.08 5.30 20.15 7.75 18.43 Short Term Loans & Adv. 23.03 18.25 45.54 22.00 13.18 Net Current Assets 448.04 434.27 467.71 51.27 0.44 Total Assets 1,024.27 906.93 1,175.51 573.57 489.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 4.29 -9.78 -18.86 -4.25 84.35 PBT 67.15 43.26 38.43 36.44 11.62 Adjustment -1.83 -4.11 16.16 17.13 13.38 Changes in Working Capital -42.34 -38.86 -61.77 -47.53 61.70 Cash after chg. in Working capital 22.97 0.29 -7.18 6.04 86.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.68 -10.07 -11.68 -10.29 -2.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.08 -204.75 -15.61 -5.14 -78.54 Net Fixed Assets -35.89 -15.48 -18.70 58.47 Net Investments -2.19 -104.17 -0.21 -1.10 Others 30.00 -85.10 3.30 -62.51 Cash from Financing Activity 6.29 -181.34 448.93 -9.60 -2.73 Net Cash Inflow / Outflow 2.50 -395.88 414.46 -18.98 3.07 Opening Cash & Equivalents 24.04 419.93 5.29 24.33 23.43 Closing Cash & Equivalent 26.32 24.04 419.93 5.29 26.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 25.06 17.29 -13.24 15.66 5.52 PBT 86.71 38.05 72.69 85.62 28.83 Adjustment 46.01 37.04 45.69 23.08 36.27 Changes in Working Capital -88.26 -41.39 -112.27 -80.52 -56.05 Cash after chg. in Working capital 44.46 33.70 6.12 28.18 9.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.41 -16.41 -19.36 -12.52 -3.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 53.80 -146.10 -25.41 -18.37 -26.26 Net Fixed Assets -35.89 -15.48 -18.70 58.47 Net Investments -2.19 -104.17 -0.21 -1.10 Others 91.88 -26.45 -6.50 -75.74 Cash from Financing Activity -52.28 -250.81 452.48 -20.84 27.96 Net Cash Inflow / Outflow 26.57 -379.63 413.84 -23.55 7.22 Opening Cash & Equivalents 42.34 421.90 7.76 31.34 24.59 Closing Cash & Equivalent 68.83 42.34 421.90 7.76 31.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 109.48 102.37 58.10 40.34 35.67 ROA 5.99% 3.76% 4.09% 6.06% 2.71% ROE 7.24% 6.44% 10.09% 12.82% 6.12% ROCE 9.56% 6.20% 9.81% 13.97% 9.57% Fixed Asset Turnover 6.91 7.01 9.16 5.55 3.55 Receivable days 130.59 126.56 103.94 130.61 175.29 Inventory Days 107.55 150.98 109.59 94.63 118.27 Payable days 59.43 61.83 62.14 85.60 102.39 Cash Conversion Cycle 178.71 215.71 151.39 139.64 191.17 Total Debt/Equity 0.05 0.04 0.36 0.62 0.65 Interest Cover 24.98 17.68 3.18 3.94 1.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 92.16 83.22 37.40 15.88 10.72 ROA 6.57% 2.69% 6.00% 12.69% 5.06% ROE 10.97% 7.33% 34.37% 90.71% 43.34% ROCE 14.12% 7.00% 17.53% 29.93% 17.17% Fixed Asset Turnover 4.51 4.57 6.23 6.28 5.61 Receivable days 83.57 82.72 74.10 77.99 78.15 Inventory Days 108.73 133.48 106.43 82.23 79.57 Payable days 74.18 79.03 79.58 81.00 105.35 Cash Conversion Cycle 118.12 137.17 100.94 79.21 52.37 Total Debt/Equity 0.23 0.30 1.41 3.31 4.93 Interest Cover 6.19 3.32 3.09 4.45 2.07

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

luquman ediyanamveedu

hdfc mutual fund

axis mutual fund trustee limited a/c axis mutual fund a/c

sareday seshukumar

hsbc elss tax saver fund

lic mf multi cap fund

the nomura trust and banking co., ltd as the trustee of nomura india stock mother fund

dsp india t.i.g.e.r. fund

Annual Reports:

News Update:

Avalon Technologies - Quarterly Results
5th Aug 2025, 21:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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