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Avalon Technologies (AVALON)₹1,856−5.32%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), Avalon Technologies reported sales of ₹483 Cr, up 49.8% from Jun 2025, and net profit of ₹34.99 Cr, up 149.8% year on year. For the year to Mar 2026, sales were ₹1,600 Cr and net profit ₹113 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 213 | 216 | 199 | 274 | 280 | 342 | 322 | 381 | 417 | 479 | 483 |
| Expenses | 188 | 198 | 200 | 195 | 245 | 246 | 301 | 293 | 344 | 370 | 423 | 426 |
| Operating Profit | 13.02 | 17.03 | 17.02 | 4.01 | 30.04 | 35.05 | 41.02 | 30.05 | 39.03 | 48.08 | 57.09 | 58.08 |
| OPM % | 6.0% | 8.0% | 8.0% | 2.2% | 11.0% | 12.0% | 12.0% | 9.0% | 10.0% | 10.9% | 12.0% | 12.0% |
| Other Income | 4.99 | 1.99 | 2.99 | 3.99 | 4.01 | 9.99 | 2.99 | 2.01 | 7.99 | 6.99 | 11.99 | 3.01 |
| Interest | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 3.99 | 3.99 | 3.99 | 2.99 | 3.99 | 2.99 |
| Depreciation | 6.01 | 6.01 | 5.99 | 7.01 | 7.01 | 7.01 | 8.01 | 7.99 | 9.01 | 7.99 | 8.01 | 9.01 |
| Profit before tax | 9.02 | 9.03 | 10.04 | −2.01 | 23.08 | 33.08 | 33.10 | 19.06 | 34.08 | 44.10 | 56.16 | 49.13 |
| Tax % | 15.1% | 27.0% | 29.0% | 14.1% | 25.0% | 27.1% | 25.1% | 26.1% | 26.1% | 27.0% | 27.0% | 28.1% |
| Net Profit | 7.01 | 6.99 | 6.99 | −1.99 | 16.99 | 24.02 | 23.99 | 14.01 | 24.99 | 33.01 | 40.97 | 34.99 |
| EPS (Rs) | 1.10 | 0.99 | 1.06 | −0.34 | 2.64 | 3.64 | 3.66 | 2.13 | 3.73 | 4.87 | 6.15 | 5.23 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 640 | 688 | 839 | 943 | 864 | 1,095 | 1,600 | 1,759 |
| Expenses | 577 | 624 | 742 | 832 | 804 | 983 | 1,430 | 1,562 |
| Operating Profit | 64.02 | 66.04 | 98.16 | 113 | 63.06 | 115 | 173 | 202 |
| OPM % | 10.0% | 10.0% | 12.0% | 12.0% | 7.0% | 10.0% | 11.0% | 11.5% |
| Other Income | 10.99 | 4.99 | 31.01 | 14.01 | 14.99 | 16.98 | 28.99 | 29.98 |
| Interest | 44.99 | 26.98 | 24.98 | 34.98 | 15.99 | 16.98 | 14.99 | 13.96 |
| Depreciation | 16.01 | 16.01 | 18.01 | 20.02 | 22.99 | 29.03 | 34.04 | 34.02 |
| Profit before tax | 15.04 | 29.08 | 86.28 | 73.27 | 38.14 | 87.25 | 154 | 183 |
| Tax % | 19.1% | 20.0% | 21.1% | 28.1% | 26.0% | 27.1% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 15.04 | 0.00 | 4.01 | 3.01 | 0.00 | — |
| Net Profit | 11.99 | 22.99 | 67.04 | 51.97 | 27.99 | 62.98 | 113 | 134 |
| EPS (Rs) | 754.03 | 1,344.34 | 3,957.21 | 9.07 | 4.25 | 9.58 | 16.90 | 19.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 12.00 | 12.99 | 12.98 | 12.99 |
| Reserves | 44.91 | 57.92 | 86.86 | 525 | 533 | 597 | 707 |
| Borrowings | 273 | 315 | 317 | 341 | 208 | 179 | 213 |
| Other Liabilities | 128 | 135 | 182 | 309 | 167 | 245 | 328 |
| Total Liabilities | 449 | 510 | 587 | 1,186 | 921 | 1,035 | 1,261 |
| Fixed Assets | 98.93 | 104 | 114 | 128 | 147 | 185 | 192 |
| CWIP | 2.99 | 0.00 | 2.01 | 14.99 | 19.99 | 10.01 | 24.01 |
| Investments | 2.01 | 0.00 | 0.00 | 0.00 | 75.29 | 35.11 | 81.35 |
| Other Assets | 345 | 406 | 471 | 1,043 | 678 | 805 | 963 |
| Inventories | 155 | 146 | 232 | 317 | 315 | 337 | 461 |
| Trade receivables | 114 | 182 | 177 | 206 | 187 | 317 | 382 |
| Cash & equivalents | 26.97 | 33.95 | 9.98 | 422 | 107 | 102 | 70.91 |
| Total Assets | 449 | 510 | 587 | 1,186 | 921 | 1,035 | 1,261 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 66.18 | 6.01 | 16.03 | −13.04 | 17.04 | 25.06 | 57.14 |
| Cash from investing activity | −19.05 | −27.08 | −18.04 | −25.08 | −146 | 54.12 | −64.22 |
| Cash from financing activity | −41.95 | 27.98 | −20.97 | 452 | −251 | −51.98 | 7.99 |
| Net cash flow | 4.01 | 7.01 | −24.01 | 415 | −380 | 26.02 | 1.01 |
| Capex | 17.05 | 19.06 | 18.05 | 27.10 | 36.09 | 46.15 | 54.18 |
| Free cash flow | 49.11 | −14.02 | −2.01 | −41.06 | −18.05 | −21.03 | 4.01 |
| CFO / OP % | 109.0% | 14.0% | 28.9% | 5.0% | 53.9% | 39.0% | 52.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 65 | 96 | 77 | 80 | 79 | 105 | 87 |
| Inventory days | 137 | 116 | 152 | 193 | 208 | 174 | 160 |
| Days payable | 120 | 101 | 77 | 86 | 63 | 97 | 86 |
| Cash conversion cycle | 81 | 110 | 151 | 186 | 222 | 181 | 159 |
| Working capital days | −46 | −17 | 18 | 18 | 106 | 104 | 102 |
| ROCE % | — | 18.0% | 24.0% | 17.0% | 6.0% | 13.0% | 20.0% |
For the Jun 2026 quarter, Avalon Technologies reported sales of ₹483 Cr, up 49.8% year on year and net profit of ₹34.99 Cr, up 149.8% year on year. The operating margin was 12.0%.
Avalon Technologies' sales for the year to Mar 2026 were ₹1,600 Cr; over the last twelve months they were ₹1,759 Cr.
Net profit for the year to Mar 2026 was ₹113 Cr, and ₹134 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.98.
Avalon Technologies reported borrowings of ₹213 Cr at Mar 2026, against cash and equivalents of ₹70.91 Cr.
Cash from operations was ₹57.14 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.