Avana Electrosystems Limited (NSE:AVANA)
India flag India · Delayed Price · Currency is INR
156.30
+7.30 (4.90%)
At close: Aug 4, 2026

Avana Electrosystems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
838.59838.59626.42530.1285.73204.27
Revenue Growth
193.49%33.87%18.17%85.52%39.88%36.67%
Gross Profit
340.55340.55304.85204.585.9156.58
Operating Income
156.81156.81129.1967.4217.948.64
Net Income
117.23117.2384.7140.47.483.96
Earnings Per Share
6.346.344.852.310.430.23
EPS Growth
1380.62%30.75%109.91%439.47%88.85%55.41%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
278.28278.2853.0737.8331.0122.98
Total Debt
7.617.6156.8592.7373.3249.97
Net Cash (Debt)
270.66270.66-3.78-54.9-42.31-26.99
Net Cash Growth
------
Net Cash Per Share
14.6414.64-0.22-3.14-2.42-1.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
79.5479.5467.679.48-13.790.61
Capital Expenditures
-75.02-75.02-2.35-21.3-1.38-0.37
Free Cash Flow
4.524.5265.32-11.83-15.170.24
Free Cash Flow Growth
--93.08%----98.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.61%40.61%48.67%38.58%30.07%27.70%
Operating Margin
18.70%18.70%20.62%12.72%6.28%4.23%
Pretax Margin
18.84%18.84%18.67%11.09%3.49%2.67%
Profit Margin
13.98%13.98%13.52%7.62%2.62%1.94%
FCF Margin
0.54%0.54%10.43%-2.23%-5.31%0.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6512.57----
P/FCF Ratio
782.90325.83----
PS Ratio
4.221.76----