Avance Technologies (AVANCE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.7B
Gross Profit
55.5M
3.23%
Operating Income
46.3M
2.70%
Net Income
53.0M
3.09%
Balance Sheet Metrics
Total Assets
5.0B
Total Liabilities
1.2B
Shareholders Equity
3.8B
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
-286.8M
Free Cash Flow
-807.5M
Revenue & Profitability Trend
Avance Technologies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.4B | 305.3M | 115.2M | 429.0K |
| Cost of Goods Sold | 1.7B | 1.4B | 298.8M | 119.7M | 222.0K |
| Gross Profit | 55.5M | 27.9M | 6.5M | -4.5M | 207.0K |
| Operating Expenses | 9.2M | 2.9M | 1.6M | 1.8M | 1.2M |
| Operating Income | 46.3M | 25.0M | 4.9M | -6.3M | -978.0K |
| Pre-tax Income | 68.1M | 50.3M | 5.0M | -6.2M | -275.6M |
| Income Tax | 15.1M | 1.5M | 967.0K | 0 | 0 |
| Net Income | 53.0M | 48.8M | 4.1M | -6.2M | -275.6M |
| EPS (Diluted) | - | ₹0.02 | ₹0.00 | ₹0.00 | -₹0.14 |
Income Statement Trend
Avance Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 861.5M | 474.5M | 458.8M | 11.4M |
| Non-Current Assets | 3.9B | 4.0B | 3.9B | 3.8B | 3.0B |
| Total Assets | 5.0B | 4.9B | 4.3B | 4.3B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 629.5M | 1.1B | 634.3M | 561.1M | 306.3M |
| Non-Current Liabilities | 571.9M | 0 | -1.0K | -1.0K | 0 |
| Total Liabilities | 1.2B | 1.1B | 634.3M | 561.1M | 306.3M |
| Equity | |||||
| Total Shareholders Equity | 3.8B | 3.8B | 3.7B | 3.7B | 2.7B |
Balance Sheet Composition
Avance Technologies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 68.1M | 50.3M | 5.0M | -6.1M | -275.6M |
| Operating Cash Flow | -286.8M | -189.2M | -10.7M | -68.0M | -46.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 153.7M | 258.7M | 73.5M | 79.0K | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 22.0M | 1.0K | -135.1M | 621.7M | -242.6M |
| Free Cash Flow | -807.5M | 305.0M | 61.6M | 186.7M | 221.8M |
Cash Flow Trend
Avance Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.67
Price to Book
0.27
Price to Sales
0.85
Profitability Ratios
Profit Margin
3.09%
Operating Margin
-3.83%
Return on Equity
1.40%
Return on Assets
0.59%
Financial Health
Current Ratio
1.68
Debt to Equity
15.09
Beta
0.38
Per Share Data
EPS (TTM)
₹0.03
Book Value per Share
₹2.78
Revenue per Share
₹0.97
Financial data is updated regularly. All figures are in the company's reporting currency.