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Avana Electrosystems (AVANA)₹140.00+2.23%Heavy Electrical Equipment
In the Mar 2026 quarter (standalone), Avana Electrosystems reported sales of ₹48.17 Cr and net profit of ₹6.01 Cr. For the year to Mar 2026, sales were ₹84.29 Cr and net profit ₹12.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 36.15 | 48.17 |
| Expenses | 27.90 | 38.85 |
| Operating Profit | 8.02 | 9.03 |
| OPM % | 21.0% | 18.0% |
| Other Income | 0.99 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 7.01 | 8.01 |
| Tax % | 24.0% | 27.9% |
| Net Profit | 6.01 | 6.01 |
| EPS (Rs) | 3.20 | 2.69 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 23.08 | 15.06 | 20.06 | 28.10 | 53.23 | 61.19 | 84.29 |
| Expenses | 20.91 | 13.94 | 19.91 | 25.92 | 45.86 | 49.79 | 67.73 |
| Operating Profit | 1.01 | 1.01 | 1.01 | 2.01 | 7.03 | 12.03 | 16.05 |
| OPM % | 6.0% | 4.3% | 3.8% | 7.0% | 13.0% | 19.0% | 19.0% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 0.00 | 1.01 | 1.01 | 6.01 | 12.01 | 16.01 |
| Tax % | 22.0% | 26.0% | 27.0% | 21.0% | 31.0% | 27.9% | 25.9% |
| Net Profit | 1.01 | 0.00 | 0.00 | 1.01 | 4.01 | 8.01 | 12.01 |
| EPS (Rs) | 13.83 | 3.39 | 5.03 | 11.57 | 50.55 | 104.50 | 5.17 |
| 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 | 0.87 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 22.93 |
| Reserves | 8.00 | 8.00 | 8.00 | 9.00 | 13.01 | 21.02 | 36.03 |
| Borrowings | 2.00 | 4.00 | 5.01 | 7.00 | 9.02 | 6.01 | 1.01 |
| Other Liabilities | 5.98 | 4.98 | 6.97 | 11.94 | 14.93 | 21.90 | 24.88 |
| Total Liabilities | 16.97 | 16.97 | 19.97 | 28.93 | 37.95 | 48.92 | 84.85 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 2.99 | 4.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.98 | 14.98 | 17.98 | 26.94 | 33.96 | 45.93 | 74.84 |
| Inventories | 4.17 | 4.03 | 5.42 | 7.71 | 11.96 | 14.74 | 22.47 |
| Trade receivables | 4.59 | 4.55 | 6.94 | 11.14 | 14.80 | 21.14 | 22.17 |
| Cash & equivalents | 3.39 | 2.97 | 2.29 | 3.09 | 3.79 | 5.30 | 27.84 |
| Total Assets | 16.97 | 16.97 | 19.97 | 28.93 | 37.95 | 48.92 | 84.85 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 7.01 | 7.99 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 | −1.01 | −9.01 |
| Cash from financing activity | 0.99 | −1.99 | −0.99 | 1.99 | 1.01 | −4.01 | 19.99 |
| Net cash flow | 1.01 | 0.00 | −1.01 | 1.01 | 1.01 | 2.01 | 18.03 |
| Capex | 0.15 | 0.05 | 0.05 | 0.15 | 2.14 | 0.24 | 7.52 |
| Free cash flow | 0.00 | 1.01 | 0.00 | 0.00 | −1.01 | 7.01 | 1.01 |
| CFO / OP % | 29.0% | 213.9% | 30.0% | −1.0% | 36.9% | 84.9% | 71.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 74 | 111 | 124 | 143 | 102 | 126 | 97 |
| Inventory days | 114 | 170 | 167 | 174 | 135 | 168 | 165 |
| Days payable | 85 | 121 | 91 | 129 | 76 | 105 | 97 |
| Cash conversion cycle | 103 | 160 | 199 | 187 | 160 | 188 | 164 |
| Working capital days | 69 | 83 | 68 | 79 | 56 | 84 | 105 |
| ROCE % | — | 7.0% | 8.0% | 13.0% | 34.9% | 50.0% | 38.0% |
For the Mar 2026 quarter, Avana Electrosystems reported sales of ₹48.17 Cr and net profit of ₹6.01 Cr. The operating margin was 18.0%.
Avana Electrosystems' sales for the year to Mar 2026 were ₹84.29 Cr.
Net profit for the year to Mar 2026 was ₹12.01 Cr. Earnings per share over the same trailing period were ₹5.17.
Avana Electrosystems reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹27.84 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.