Avro India Ltd. | Small-cap | Consumer Cyclical
₹182.75
8.37%
| Avro India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 783.2M
Gross Profit 255.8M 32.66%
Operating Income 11.8M 1.50%
Net Income 30.4M 3.88%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 324.0M
Shareholders Equity 850.2M
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow -72.0M
Free Cash Flow -134.9M

Revenue & Profitability Trend

Avro India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 783.2M 933.7M 800.1M 647.4M 532.7M
Cost of Goods Sold 527.4M 800.2M 685.0M 550.8M 456.6M
Gross Profit 255.8M 133.5M 115.2M 96.6M 76.1M
Operating Expenses 173.8M 46.6M 35.6M 31.3M 23.4M
Operating Income 11.8M 32.2M 45.4M 38.8M 24.4M
Pre-tax Income 40.2M 56.4M 58.3M 39.2M 24.1M
Income Tax 9.7M 16.0M 16.8M 9.5M 6.6M
Net Income 30.4M 40.4M 41.5M 29.8M 17.5M
EPS (Diluted) - ₹4.00 ₹4.12 ₹2.95 ₹1.73

Income Statement Trend

Avro India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 883.0M 330.7M 256.5M 248.8M 141.6M
Non-Current Assets 291.2M 213.8M 153.4M 124.3M 107.3M
Total Assets 1.2B 544.5M 409.9M 373.2M 249.0M
Liabilities
Current Liabilities 264.9M 209.0M 132.0M 153.8M 66.2M
Non-Current Liabilities 59.1M 46.9M 29.5M 12.5M 5.8M
Total Liabilities 324.0M 255.9M 161.5M 166.3M 72.0M
Equity
Total Shareholders Equity 850.2M 288.6M 248.4M 206.8M 176.9M

Balance Sheet Composition

Avro India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 41.8M 56.4M 58.3M 39.2M 24.1M
Operating Cash Flow -72.0M 14.8M 68.0M -68.1M -2.8M
Investing Activities
Capital Expenditures -111.5M -90.5M -50.4M -29.7M -7.8M
Investing Cash Flow -237.3M -89.1M -57.3M -24.8M -11.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -372.7M -976.7M -866.9M -565.8M -388.8M
Free Cash Flow -134.9M -31.3M -25.7M -37.8M -7.6M

Cash Flow Trend

Avro India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.40
Price to Book 2.58
Price to Sales 2.75

Profitability Ratios

Profit Margin 3.88%
Operating Margin 6.67%
Return on Equity 5.34%
Return on Assets 4.20%

Financial Health

Current Ratio 3.33
Debt to Equity 23.41
Beta -0.95

Per Share Data

EPS (TTM) ₹2.77
Book Value per Share ₹62.72
Revenue per Share ₹73.12

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