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Avalon Technologies Limited (IN:AVALON)
:AVALON
India Market
AVALON
Avalon Technologies Limited
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Avalon Technologies Limited (AVALON) Ratios

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Avalon Technologies Limited Ratios

IN:AVALON's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:AVALON's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.05 2.05 2.22 2.53 1.86
Quick Ratio
 1.12 1.12 1.30 1.40 1.21
Cash Ratio
 0.14 0.14 0.28 0.38 0.78
Solvency Ratio
 0.27 0.27 0.21 0.13 0.11
Operating Cash Flow Ratio
 -0.02 0.09 0.07 0.06 -0.08
Short-Term Operating Cash Flow Coverage
 -0.06 0.27 0.20 0.16 -0.17
Net Current Asset Value
₹ 4.75B₹ 4.75B₹ 3.88B₹ 3.25B₹ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.22 0.29
Debt-to-Equity Ratio
 0.30 0.30 0.29 0.38 0.64
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.28 0.39
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.09 0.11
Financial Leverage Ratio
 1.75 1.75 1.70 1.70 2.21
Debt Service Coverage Ratio
 0.75 0.71 0.65 0.53 0.35
Interest Coverage Ratio
 9.31 9.31 5.24 2.57 3.36
Debt to Market Cap
 0.02 0.03 0.03 0.05 0.14
Interest Debt Per Share
 34.12 34.21 29.39 34.40 65.56
Net Debt to EBITDA
 0.74 0.82 0.68 1.33 -0.71
Profitability Margins
Gross Profit Margin
24.12%14.72%35.76%10.04%14.50%
EBIT Margin
9.78%8.72%7.86%6.21%9.92%
EBITDA Margin
11.87%10.81%10.46%8.85%12.00%
Operating Profit Margin
8.72%8.72%7.97%4.68%9.98%
Pretax Profit Margin
9.58%9.58%7.90%4.39%7.69%
Net Profit Margin
7.05%7.05%5.78%3.23%5.56%
Continuous Operations Profit Margin
7.05%7.05%5.78%3.23%5.56%
Net Income Per EBT
73.51%73.51%73.16%73.54%72.23%
EBT Per EBIT
109.96%109.96%99.09%93.73%77.12%
Return on Assets (ROA)
8.93%8.93%6.10%3.01%4.42%
Return on Equity (ROE)
17.41%15.65%10.37%5.11%9.78%
Return on Capital Employed (ROCE)
18.18%18.18%13.04%6.24%14.63%
Return on Invested Capital (ROIC)
10.78%10.78%7.95%3.87%7.64%
Return on Tangible Assets
8.98%8.98%6.13%3.01%4.43%
Earnings Yield
1.13%1.83%1.23%0.85%2.34%
Efficiency Ratios
Receivables Turnover
 4.20 4.20 3.48 4.61 4.51
Payables Turnover
 4.84 5.44 3.73 8.01 5.70
Inventory Turnover
 2.63 2.95 2.09 2.47 2.29
Fixed Asset Turnover
 7.64 7.64 5.75 5.13 6.51
Asset Turnover
 1.27 1.27 1.06 0.93 0.79
Working Capital Turnover Ratio
 3.27 3.31 2.51 1.94 3.64
Cash Conversion Cycle
 150.41 143.41 181.89 181.66 176.36
Days of Sales Outstanding
 86.80 86.80 105.03 79.22 80.92
Days of Inventory Outstanding
 139.00 123.69 174.82 148.02 159.50
Days of Payables Outstanding
 75.39 67.08 97.97 45.58 64.06
Operating Cycle
 225.80 210.49 279.86 227.24 240.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.52 7.02 3.74 2.65 -7.34
Free Cash Flow Per Share
 -4.93 -1.03 -3.16 -2.79 -12.18
CapEx Per Share
 3.41 8.05 6.90 5.45 4.84
Free Cash Flow to Operating Cash Flow
 3.24 -0.15 -0.84 -1.05 1.66
Dividend Paid and CapEx Coverage Ratio
 -0.44 0.86 0.49 0.44 -1.26
Capital Expenditure Coverage Ratio
 -0.45 0.87 0.54 0.49 -1.52
Operating Cash Flow Coverage Ratio
 -0.05 0.22 0.14 0.08 -0.12
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 0.02 0.02 -0.04
Free Cash Flow Yield
-0.33%-0.11%-0.41%-0.55%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.25 54.75 81.21 118.03 42.78
Price-to-Sales (P/S) Ratio
 6.21 3.86 4.69 3.81 2.38
Price-to-Book (P/B) Ratio
 13.81 8.57 8.42 6.03 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -302.46 -896.84 -243.91 -181.18 -32.69
Price-to-Operating Cash Flow Ratio
 -979.67 132.28 205.62 191.05 -54.22
Price-to-Earnings Growth (PEG) Ratio
 1.15 0.72 0.65 -2.19 -2.41
Price-to-Fair Value
 13.81 8.57 8.42 6.03 4.18
Enterprise Value Multiple
 53.08 36.49 45.53 44.36 19.11
Enterprise Value
 101.03B 63.25B 52.31B 34.05B 21.66B
EV to EBITDA
 53.08 36.49 45.53 44.36 19.11
EV to Sales
 6.30 3.95 4.76 3.93 2.29
EV to Free Cash Flow
 -306.76 -917.38 -247.62 -186.78 -31.52
EV to Operating Cash Flow
 -993.03 135.30 208.75 196.95 -52.29
Tangible Book Value Per Share
 107.08 107.35 90.76 83.58 94.72
Shareholders’ Equity Per Share
 108.03 108.31 91.39 83.91 95.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.28
Revenue Per Share
 239.99 240.60 164.10 132.93 167.40
Net Income Per Share
 16.91 16.95 9.48 4.29 9.30
Tax Burden
 0.74 0.74 0.73 0.74 0.72
Interest Burden
 0.98 1.10 1.00 0.71 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.06 0.18 0.01 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.10 0.41 0.39 0.62 -0.79
Currency in INR