Avana Electrosystems Limited (NSE:AVANA)
India flag India · Delayed Price · Currency is INR
139.25
+12.65 (9.99%)
At close: Oct 5, 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
839.87839.87626.42530.1285.73204.27
Revenue Growth
311.17%34.08%18.17%85.52%39.88%36.67%
Gross Profit
341.57341.57304.85204.585.9156.58
Operating Income
158.1158.1129.1967.4217.948.64
Net Income
117.23117.2384.7140.47.483.96
Earnings Per Share
6.346.344.852.310.430.23
EPS Growth
2696.17%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
14.6514.65-0.22-3.14-2.42-1.55

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
79.5479.5457.329.48-13.790.61
Capital Expenditures
-75.02-75.02-2.35-21.3-1.38-0.37
Free Cash Flow
4.524.5254.98-11.83-15.170.24
Free Cash Flow Growth
1799.58%-91.78%----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
40.67%40.67%48.67%38.58%30.07%27.70%
Operating Margin
18.82%18.82%20.62%12.72%6.28%4.23%
Pretax Margin
18.81%18.81%18.67%11.09%3.49%2.67%
Profit Margin
13.96%13.96%13.52%7.62%2.62%1.94%
FCF Margin
0.54%0.54%8.78%-2.23%-5.31%0.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7912.57----
P/FCF Ratio
755.60325.83----
PS Ratio
4.071.75----