AVSL Industries Limited (NSE:AVSL)
India flag India · Delayed Price · Currency is INR
119.70
0.00 (0.00%)
At close: Sep 1, 2026

AVSL Industries 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
1,5041,5041,3941,3771,0151,008
Revenue Growth
2.04%7.89%1.24%35.67%0.70%21.76%
Gross Profit
422.29422.29352.17336.74215.82241.45
Operating Income
70.6770.6767.6159.9424.4391.59
Net Income
21.2821.2825.2822.435.1158.9
Earnings Per Share
3.993.994.744.210.9611.05
EPS Growth
-12.88%-15.82%12.64%338.83%-91.32%0.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Industrial Intermidate Goods
1,0031,003993.81
Consumer Goods
505.7505.7412.28
Total
1,5081,5081,406

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.518.518.076.360.795.75
Total Debt
403.22403.22405.3353.51343.77232.85
Net Cash (Debt)
-394.72-394.72-397.23-347.14-342.98-227.1
Net Cash Growth
------
Net Cash Per Share
-74.04-74.04-74.51-65.12-64.34-42.60

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
70.7670.7661.3464.09-53.0135.78
Capital Expenditures
-38.56-38.56-75.06-41.61-59.11-51.14
Free Cash Flow
32.232.2-13.7222.49-112.11-15.35
Free Cash Flow Growth
297.56%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.08%28.08%25.27%24.46%21.27%23.96%
Operating Margin
4.70%4.70%4.85%4.35%2.41%9.09%
Pretax Margin
1.97%1.97%2.46%2.32%0.56%7.96%
Profit Margin
1.42%1.42%1.81%1.63%0.50%5.85%
FCF Margin
2.14%2.14%-0.98%1.63%-11.05%-1.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.0029.9933.3235.41151.223.53
P/FCF Ratio
19.8219.82-35.33--
PS Ratio
0.420.420.600.580.760.21