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Avalon Technologies Limited (IN:AVALON)
:AVALON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.98B | ₹ 8.67B | ₹ 9.45B | ₹ 8.39B | ₹ 6.90B |
| Gross Profit | ₹ 3.93B | ₹ 871.00M | ₹ 1.37B | ₹ 2.85B | ₹ 2.34B |
| Operating Income | ₹ 875.11M | ₹ 406.00M | ₹ 942.63M | ₹ 798.63M | ₹ 533.07M |
| EBITDA | ₹ 1.15B | ₹ 767.57M | ₹ 1.13B | ₹ 1.26B | ₹ 715.70M |
| Net Income | ₹ 634.39M | ₹ 279.85M | ₹ 525.03M | ₹ 632.08M | ₹ 230.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.35B | ₹ 1.82B | ₹ 4.22B | ₹ 101.39M | ₹ 335.25M |
| Total Assets | ₹ 10.40B | ₹ 9.31B | ₹ 11.89B | ₹ 5.88B | ₹ 5.12B |
| Total Debt | ₹ 1.80B | ₹ 2.09B | ₹ 3.42B | ₹ 3.18B | ₹ 3.16B |
| Net Debt | ₹ 784.44M | ₹ 1.02B | ₹ -802.75M | ₹ 3.10B | ₹ 2.85B |
| Total Liabilities | ₹ 4.28B | ₹ 3.83B | ₹ 6.52B | ₹ 5.01B | ₹ 4.84B |
| Stockholders' Equity | ₹ 6.12B | ₹ 5.47B | ₹ 5.37B | ₹ 887.84M | ₹ 599.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -211.23M | ₹ -182.31M | ₹ -687.20M | ₹ -20.83M | ₹ -136.98M |
| Operating Cash Flow | ₹ 250.56M | ₹ 172.89M | ₹ -414.24M | ₹ 138.59M | ₹ 55.16M |
| Investing Cash Flow | ₹ 537.98M | ₹ -1.46B | ₹ -254.08M | ₹ -165.69M | ₹ -262.62M |
| Financing Cash Flow | ₹ -522.84M | ₹ -2.51B | ₹ 4.52B | ₹ -208.36M | ₹ 279.64M |