| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 36 | 48 | |
Growth YoY Revenue Growth YoY% | ||
| 28 | 39 | |
| 8 | 9 | |
OPM OPM% | 21.3 | 18.1 |
| 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 |
PBT PBTCr | 8 | 9 |
| 2 | 2 | |
| 6 | 6 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 15.7 | 12.7 |
| 0.0 | 3.3 |
| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 36 | 48 | |
Growth YoY Revenue Growth YoY% | ||
| 28 | 39 | |
| 8 | 9 | |
OPM OPM% | 21.3 | 18.1 |
| 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 |
PBT PBTCr | 8 | 9 |
| 2 | 2 | |
| 6 | 6 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 15.7 | 12.7 |
| 0.0 | 3.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 15 | 20 | 28 | 53 | 61 | 84 |
Growth Revenue Growth% | -33.8 | 36.7 | 39.1 | 86.5 | 16.0 | 36.4 | |
| 21 | 14 | 20 | 26 | 46 | 49 | 68 | |
| 1 | 1 | 1 | 2 | 7 | 13 | 16 | |
OPM OPM% | 5.9 | 4.3 | 3.8 | 6.8 | 14.0 | 20.4 | 19.5 |
| 1 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 0 | 1 | 1 | 6 | 12 | 16 |
| 0 | 0 | 0 | 0 | 2 | 3 | 4 | |
PAT PATCr | 1 | 0 | 0 | 1 | 4 | 9 | 12 |
Growth PAT Growth% | -77.7 | 45.8 | 133.7 | 374.3 | 106.7 | 29.2 | |
NPM NPM% | 5.4 | 1.8 | 1.9 | 3.3 | 8.3 | 14.8 | 14.0 |
| 13.8 | 3.2 | 5.0 | 0.5 | 2.3 | 4.8 | 6.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 15 | 20 | 28 | 53 | 61 | 84 |
Growth Revenue Growth% | -33.8 | 36.7 | 39.1 | 86.5 | 16.0 | 36.4 | |
| 21 | 14 | 20 | 26 | 46 | 49 | 68 | |
| 1 | 1 | 1 | 2 | 7 | 13 | 16 | |
OPM OPM% | 5.9 | 4.3 | 3.8 | 6.8 | 14.0 | 20.4 | 19.5 |
| 1 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 0 | 1 | 1 | 6 | 12 | 16 |
| 0 | 0 | 0 | 0 | 2 | 3 | 4 | |
PAT PATCr | 1 | 0 | 0 | 1 | 4 | 9 | 12 |
Growth PAT Growth% | -77.7 | 45.8 | 133.7 | 374.3 | 106.7 | 29.2 | |
NPM NPM% | 5.4 | 1.8 | 1.9 | 3.3 | 8.3 | 14.8 | 14.0 |
| 13.8 | 3.2 | 5.0 | 0.5 | 2.3 | 4.8 | 6.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 8 | 8 | 8 | 9 | 13 | 21 |
| 7 | 8 | 11 | 17 | 22 | 26 | |
| 1 | 1 | 0 | 2 | 3 | 1 | |
| 17 | 17 | 20 | 29 | 38 | 49 | |
| 15 | 15 | 18 | 26 | 34 | 46 | |
| 3 | 3 | 2 | 3 | 4 | 4 | |
| 17 | 17 | 20 | 29 | 38 | 49 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 8 | 8 | 8 | 9 | 13 | 21 |
| 7 | 8 | 11 | 17 | 22 | 26 | |
| 1 | 1 | 0 | 2 | 3 | 1 | |
| 17 | 17 | 20 | 29 | 38 | 49 | |
| 15 | 15 | 18 | 26 | 34 | 46 | |
| 3 | 3 | 2 | 3 | 4 | 4 | |
| 17 | 17 | 20 | 29 | 38 | 49 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 1 | 7 | 8 | |
| 0 | 0 | 0 | -1 | -1 | -1 | -9 | |
| 1 | -2 | -1 | 2 | 1 | -5 | 20 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 1 | 1 | 2 | 18 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | -1 | 7 | |
CFO To PAT CFO To PAT% | -5.1 | 471.5 | 15.4 | -34.3 | 21.6 | 74.6 | 67.8 |
CFO To EBITDA CFO To EBITDA% | -4.6 | 198.2 | 8.0 | -16.5 | 12.8 | 54.0 | 48.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 1 | 7 | 8 | |
| 0 | 0 | 0 | -1 | -1 | -1 | -9 | |
| 1 | -2 | -1 | 2 | 1 | -5 | 20 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 1 | 1 | 2 | 18 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | -1 | 7 | |
CFO To PAT CFO To PAT% | -5.1 | 471.5 | 15.4 | -34.3 | 21.6 | 74.6 | 67.8 |
CFO To EBITDA CFO To EBITDA% | -4.6 | 198.2 | 8.0 | -16.5 | 12.8 | 54.0 | 48.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 147 | 313 | ||||||
Price To Earnings Price To Earnings | 12.6 | 41.7 | ||||||
Price To Sales Price To Sales | 1.8 | 3.7 | ||||||
Price To Book Price To Book | 2.5 | 5.3 | ||||||
EV To EBITDA EV To EBITDA | ||||||||
GPM GPM% | 24.9 | 21.8 | 25.5 | 38.9 | 34.8 | 45.1 | ||
OPM OPM% | 5.9 | 4.3 | 3.8 | 6.8 | 14.0 | 20.4 | 19.5 | 19.5 |
NPM NPM% | 5.4 | 1.8 | 1.9 | 3.3 | 8.3 | 14.8 | 14.0 | 14.0 |
ROCE ROCE% | 19.3 | 7.6 | 8.0 | 11.8 | 32.2 | 48.1 | ||
ROE ROE% | 13.8 | 3.3 | 4.6 | 9.8 | 32.5 | 41.6 | ||
ROA ROA% | 7.0 | 1.6 | 2.0 | 3.3 | 11.5 | 18.4 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 147 | 313 | ||||||
Price To Earnings Price To Earnings | 12.6 | 41.7 | ||||||
Price To Sales Price To Sales | 1.8 | 3.7 | ||||||
Price To Book Price To Book | 2.5 | 5.3 | ||||||
EV To EBITDA EV To EBITDA | ||||||||
GPM GPM% | 24.9 | 21.8 | 25.5 | 38.9 | 34.8 | 45.1 | ||
OPM OPM% | 5.9 | 4.3 | 3.8 | 6.8 | 14.0 | 20.4 | 19.5 | 19.5 |
NPM NPM% | 5.4 | 1.8 | 1.9 | 3.3 | 8.3 | 14.8 | 14.0 | 14.0 |
ROCE ROCE% | 19.3 | 7.6 | 8.0 | 11.8 | 32.2 | 48.1 | ||
ROE ROE% | 13.8 | 3.3 | 4.6 | 9.8 | 32.5 | 41.6 | ||
ROA ROA% | 7.0 | 1.6 | 2.0 | 3.3 | 11.5 | 18.4 | ||
Documents — Avana Electrosystems Ltd