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AVRO INDIA (AVROIND)₹5.33−0.93%Plastic Products - Consumer
In the Jun 2026 quarter (consolidated), AVRO INDIA reported sales of ₹25.38 Cr, up 16.9% from Jun 2025, and net profit of ₹0.68 Cr, down 34.6% year on year. For the year to Mar 2026, sales were ₹94.77 Cr and net profit ₹4.58 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 21.71 | 20.95 | 24.93 | 27.20 | 25.38 |
| Expenses | 20.41 | 20.03 | 24.42 | 26.53 | 25.27 |
| Operating Profit | 1.29 | 0.91 | 0.54 | 0.66 | 0.10 |
| OPM % | 5.9% | 4.3% | 2.1% | 2.4% | 0.4% |
| Other Income | 1.58 | 1.91 | 2.93 | 2.59 | 2.06 |
| Interest | 0.40 | 0.32 | 0.48 | 0.37 | 0.34 |
| Depreciation | 1.04 | 1.06 | 1.21 | 1.30 | 1.06 |
| Profit before tax | 1.44 | 1.45 | 1.79 | 1.59 | 0.77 |
| Tax % | 26.5% | 16.6% | 23.6% | 37.3% | 9.2% |
| Net Profit | 1.04 | 1.20 | 1.35 | 0.97 | 0.68 |
| EPS (Rs) | 0.09 | 0.10 | 0.11 | 0.08 | 0.06 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 67.53 | 94.77 | 98.46 |
| Expenses | 64.87 | 91.34 | 96.25 |
| Operating Profit | 2.72 | 3.38 | 2.21 |
| OPM % | 4.0% | 3.5% | 2.2% |
| Other Income | 6.43 | 9.01 | 9.49 |
| Interest | 1.22 | 1.60 | 1.51 |
| Depreciation | 3.28 | 4.57 | 4.63 |
| Profit before tax | 4.68 | 6.26 | 5.60 |
| Tax % | 22.3% | 26.4% | — |
| Net Profit | 3.61 | 4.58 | 4.20 |
| EPS (Rs) | 0.28 | 0.36 | 0.35 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 13.33 |
| Reserves | 76.34 |
| Borrowings | 17.60 |
| Other Liabilities | 13.85 |
| Total Liabilities | 121 |
| Fixed Assets | 25.78 |
| CWIP | 5.92 |
| Investments | 0.30 |
| Other Assets | 89.12 |
| Inventories | 19.90 |
| Trade receivables | 28.35 |
| Cash & equivalents | 29.66 |
| Total Assets | 121 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −4.10 |
| Cash from investing activity | −20.43 |
| Cash from financing activity | −3.72 |
| Net cash flow | −28.23 |
| Capex | 9.03 |
| Free cash flow | −11.76 |
| CFO / OP % | −63.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 110 |
| Inventory days | 117 |
| Days payable | 48 |
| Cash conversion cycle | 179 |
| Working capital days | 134 |
For the Jun 2026 quarter, AVRO INDIA reported sales of ₹25.38 Cr, up 16.9% year on year and net profit of ₹0.68 Cr, down 34.6% year on year. The operating margin was 0.4%.
AVRO INDIA's sales for the year to Mar 2026 were ₹94.77 Cr; over the last twelve months they were ₹98.46 Cr.
Net profit for the year to Mar 2026 was ₹4.58 Cr, and ₹4.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.35.
AVRO INDIA reported borrowings of ₹17.60 Cr at Mar 2026, against cash and equivalents of ₹29.66 Cr.
Cash from operations was −₹4.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.76 Cr.