Avalon Technologies Ltd. | Mid-cap | Technology
₹825.00
-0.37%
| Avalon Technologies Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.0B
Gross Profit 3.9B 35.76%
Operating Income 863.1M 7.86%
Net Income 634.4M 5.78%

Balance Sheet Metrics

Total Assets 10.4B
Total Liabilities 4.3B
Shareholders Equity 6.1B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow -709.3M
Free Cash Flow -211.2M

Revenue & Profitability Trend

Avalon Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.0B 8.7B 9.4B 8.4B 6.9B
Cost of Goods Sold 7.1B 5.5B 6.0B 5.5B 4.6B
Gross Profit 3.9B 3.1B 3.5B 2.9B 2.3B
Operating Expenses 792.3M 625.4M 608.0M 556.3M 441.9M
Operating Income 863.1M 415.0M 938.9M 803.9M 533.1M
Pre-tax Income 867.1M 380.6M 726.9M 864.3M 288.3M
Income Tax 232.7M 100.7M 201.9M 182.7M 57.5M
Net Income 634.4M 279.8M 525.0M 681.6M 230.8M
EPS (Diluted) - ₹4.19 ₹8.04 ₹10.44 ₹3.54

Income Statement Trend

Avalon Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.2B 7.1B 10.1B 4.5B 3.8B
Non-Current Assets 2.2B 2.2B 1.8B 1.4B 1.3B
Total Assets 10.4B 9.3B 11.9B 5.9B 5.1B
Liabilities
Current Liabilities 3.7B 2.8B 5.4B 4.0B 3.8B
Non-Current Liabilities 596.9M 1.0B 1.1B 1.0B 1.1B
Total Liabilities 4.3B 3.8B 6.5B 5.0B 4.8B
Equity
Total Shareholders Equity 6.1B 5.5B 5.4B 871.9M 282.1M

Balance Sheet Composition

Avalon Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 867.1M 380.6M 726.9M 864.3M 288.3M
Operating Cash Flow -709.3M 548.2M -364.5M 229.1M -10.8M
Investing Activities
Capital Expenditures -461.8M -355.2M -274.2M -159.4M -192.1M
Investing Cash Flow 493.6M -1.5B -274.2M -170.4M -298.6M
Financing Activities
Dividends Paid -52.1M -41.4M -54.6M -37.8M -36.8M
Financing Cash Flow -289.5M 1.7B 4.7B 52.7M 565.0M
Free Cash Flow -211.2M -182.3M -406.6M -20.8M -137.0M

Cash Flow Trend

Avalon Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.56
Forward P/E 67.64
Price to Book 8.84
Price to Sales 4.95
PEG Ratio 67.64

Profitability Ratios

Profit Margin 5.78%
Operating Margin 9.81%
Return on Equity 10.95%
Return on Assets 5.48%

Financial Health

Current Ratio 2.22
Debt to Equity 29.43
Beta 0.02

Per Share Data

EPS (TTM) ₹9.44
Book Value per Share ₹92.44
Revenue per Share ₹166.52

Financial data is updated regularly. All figures are in the company's reporting currency.