Sign in to fuzzto save your conversations, follow your research and come back anytime.
Avalon Technologies
SectorCapital Goods
| Metric (₹ crore) | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209.75 | 196.01 | 244.69 | 232.69 | 271.8 | 235.09 | 200.99 | 214.27 | 216.81 | 199.47 | 275.02 | 280.85 | 342.79 | 323.31 | 382.46 | 417.54 | 479.89 | 484.41 |
| Expenses | 186.15 | 176.48 | 216.1 | 212.49 | 230.83 | 218.88 | 188.39 | 197.75 | 199.55 | 195.1 | 244.88 | 246.22 | 301.43 | 293.42 | 343.85 | 369.58 | 423.03 | 426.46 |
| EBITDA | 23.6 | 19.53 | 28.59 | 20.2 | 40.97 | 16.21 | 12.6 | 16.52 | 17.26 | 4.37 | 30.14 | 34.63 | 41.36 | 29.89 | 38.61 | 47.96 | 56.86 | 57.95 |
| Depreciation | 4.82 | 4.56 | 4.87 | 5.04 | 5.19 | 5.27 | 5.52 | 6 | 6.11 | 6.61 | 6.88 | 7.36 | 7.73 | 8.47 | 8.87 | 7.95 | 8.31 | 8.58 |
| EBIT | 18.78 | 14.97 | 23.72 | 15.16 | 35.78 | 10.94 | 7.08 | 10.52 | 11.15 | -2.24 | 23.26 | 27.27 | 33.63 | 21.42 | 29.74 | 40.01 | 48.55 | 49.37 |
| Interest | 8.28 | 7.14 | 10.01 | 8.57 | 9.51 | 5.6 | 3.25 | 3.63 | 3.94 | 4.22 | 3.74 | 4.52 | 4.23 | 3.77 | 4.07 | 2.96 | 4.21 | 3.46 |
| Profit Before Tax | 10.5 | 7.83 | 13.71 | 6.59 | 26.27 | 5.34 | 3.83 | 6.89 | 7.21 | -6.46 | 19.52 | 22.75 | 29.4 | 17.65 | 25.67 | 37.05 | 44.34 | 45.91 |
| Net Profit | 10.66 | 9.3 | 14.77 | 5.73 | 22.71 | 7.07 | 7.28 | 6.57 | 7.06 | -2.31 | 17.48 | 23.99 | 24.28 | 14.21 | 24.98 | 32.6 | 41.15 | 34.87 |
| EPS | 570.13 | 1.66 | 2.64 | 1.01 | 3.96 | 1.1 | 1.11 | 1 | 1.08 | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 | 3.75 | 4.89 | 6.16 | 5.22 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.73 | 5.52 | 15.66 | -13.24 | 17.29 | 25.06 | 57.19 |
| Investing Cash Flow | -19.18 | -26.74 | -18.4 | -25.1 | -146.04 | 53.72 | -62.7 |
| Financing Cash Flow | -42.34 | 27.96 | -20.84 | 452.48 | -250.82 | -52.28 | 7.9 |
| Net Cash Flow | 4.21 | 6.74 | -23.58 | 414.14 | -379.57 | 26.5 | 2.39 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.44 | 28.21 | 88.78 | 537.02 | 547.34 | 611.55 | 721.71 |
| Total Liabilities | 446.2 | 484.28 | 500.64 | 651.73 | 377.55 | 428.33 | 542.69 |
| Total Assets | 449.65 | 512.48 | 589.43 | 1,188.74 | 924.89 | 1,039.88 | 1,264.39 |