| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 46 | 46 | 54 | 51 | 51 | 61 | 76 | 69 | 70 | 77 | 73 | |
Growth YoY Revenue Growth YoY% | -6.8 | 6.5 | 26.9 | 18.3 | 9.4 | -6.0 | 20.8 | 50.3 | 12.7 | -7.8 | 11.6 | 4.2 |
| 34 | 40 | 42 | 49 | 49 | 49 | 59 | 71 | 58 | 66 | 64 | 69 | |
| 2 | 5 | 5 | 5 | 2 | 2 | 2 | 5 | 11 | 5 | 12 | 5 | |
OPM OPM% | 5.7 | 11.6 | 9.8 | 9.1 | 3.3 | 3.5 | 3.2 | 6.6 | 15.6 | 6.7 | 16.1 | 6.3 |
| 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | 2 | 9 | 2 |
PBT PBTCr | 4 | 6 | 4 | 5 | 1 | 1 | 1 | 4 | 10 | 4 | 11 | 3 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
| 2 | 4 | 3 | 3 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 65.4 | 30.6 | 28.0 | -18.9 | -94.4 | -88.4 | 187.5 | 408.6 | 141.3 | -20.2 | -8.1 | -36.6 |
NPM NPM% | 6.2 | 8.1 | 6.2 | 5.6 | 0.3 | 0.7 | 0.8 | 2.3 | 1.6 | 2.0 | 1.3 | 1.2 |
| 4.2 | 0.0 | 5.4 | 5.7 | 0.3 | 0.7 | 0.9 | 3.3 | 2.1 | 0.0 | 1.9 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 46 | 46 | 54 | 51 | 51 | 61 | 76 | 69 | 70 | 77 | 73 | |
Growth YoY Revenue Growth YoY% | -6.8 | 6.5 | 26.9 | 18.3 | 9.4 | -6.0 | 20.8 | 50.3 | 12.7 | -7.8 | 11.6 | 4.2 |
| 34 | 40 | 42 | 49 | 49 | 49 | 59 | 71 | 58 | 66 | 64 | 69 | |
| 2 | 5 | 5 | 5 | 2 | 2 | 2 | 5 | 11 | 5 | 12 | 5 | |
OPM OPM% | 5.7 | 11.6 | 9.8 | 9.1 | 3.3 | 3.5 | 3.2 | 6.6 | 15.6 | 6.7 | 16.1 | 6.3 |
| 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | 2 | 9 | 2 |
PBT PBTCr | 4 | 6 | 4 | 5 | 1 | 1 | 1 | 4 | 10 | 4 | 11 | 3 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
| 2 | 4 | 3 | 3 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 65.4 | 30.6 | 28.0 | -18.9 | -94.4 | -88.4 | 187.5 | 408.6 | 141.3 | -20.2 | -8.1 | -36.6 |
NPM NPM% | 6.2 | 8.1 | 6.2 | 5.6 | 0.3 | 0.7 | 0.8 | 2.3 | 1.6 | 2.0 | 1.3 | 1.2 |
| 4.2 | 0.0 | 5.4 | 5.7 | 0.3 | 0.7 | 0.9 | 3.3 | 2.1 | 0.0 | 1.9 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 67 | 78 | 102 | 85 | 82 | 82 | 100 | 101 | 137 | 139 | 150 |
Growth Revenue Growth% | 6.6 | 379.4 | 17.1 | 30.0 | -16.6 | -3.7 | 0.2 | 22.1 | 1.1 | 35.6 | 1.3 | 7.9 |
| 14 | 68 | 78 | 98 | 82 | 76 | 75 | 91 | 98 | 130 | 131 | 140 | |
| 0 | -1 | 0 | 3 | 3 | 6 | 7 | 9 | 4 | 7 | 8 | 10 | |
OPM OPM% | -0.3 | -1.3 | 0.4 | 3.4 | 3.8 | 7.7 | 9.0 | 9.4 | 3.6 | 5.1 | 5.8 | 6.4 |
| 0 | 2 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | 0 | 0 | 1 | 3 | 3 | 6 | 8 | 8 | 1 | 3 | 3 | 3 |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 2 | 4 | 6 | 6 | 1 | 2 | 3 | 2 |
Growth PAT Growth% | -56.9 | 548.5 | 277.0 | 224.6 | -2.7 | 85.3 | 39.1 | 0.6 | -91.3 | 338.8 | 12.7 | -15.7 |
NPM NPM% | 0.2 | 0.3 | 0.9 | 2.3 | 2.7 | 5.1 | 7.1 | 5.9 | 0.5 | 1.6 | 1.8 | 1.4 |
| 0.9 | 0.6 | 1.8 | 4.4 | 4.3 | 7.9 | 11.0 | 11.1 | 1.0 | 4.2 | 4.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 67 | 78 | 102 | 85 | 82 | 82 | 100 | 101 | 137 | 139 | 150 |
Growth Revenue Growth% | 6.6 | 379.4 | 17.1 | 30.0 | -16.6 | -3.7 | 0.2 | 22.1 | 1.1 | 35.6 | 1.3 | 7.9 |
| 14 | 68 | 78 | 98 | 82 | 76 | 75 | 91 | 98 | 130 | 131 | 140 | |
| 0 | -1 | 0 | 3 | 3 | 6 | 7 | 9 | 4 | 7 | 8 | 10 | |
OPM OPM% | -0.3 | -1.3 | 0.4 | 3.4 | 3.8 | 7.7 | 9.0 | 9.4 | 3.6 | 5.1 | 5.8 | 6.4 |
| 0 | 2 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | 0 | 0 | 1 | 3 | 3 | 6 | 8 | 8 | 1 | 3 | 3 | 3 |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 2 | 4 | 6 | 6 | 1 | 2 | 3 | 2 |
Growth PAT Growth% | -56.9 | 548.5 | 277.0 | 224.6 | -2.7 | 85.3 | 39.1 | 0.6 | -91.3 | 338.8 | 12.7 | -15.7 |
NPM NPM% | 0.2 | 0.3 | 0.9 | 2.3 | 2.7 | 5.1 | 7.1 | 5.9 | 0.5 | 1.6 | 1.8 | 1.4 |
| 0.9 | 0.6 | 1.8 | 4.4 | 4.3 | 7.9 | 11.0 | 11.1 | 1.0 | 4.2 | 4.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 3 | 2 | 7 | 9 | 11 | 15 | 21 | 27 | 28 | 30 | 33 |
| 11 | 33 | 34 | 36 | 31 | 40 | 36 | 40 | 42 | 55 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 7 | 5 | 3 | 1 | 1 | 2 | |
| 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 91 | 98 | |
| 12 | 36 | 41 | 46 | 42 | 47 | 45 | 49 | 47 | 59 | 62 | |
| 3 | 3 | 5 | 5 | 7 | 20 | 23 | 27 | 30 | 32 | 37 | |
| 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 91 | 98 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 3 | 2 | 7 | 9 | 11 | 15 | 21 | 27 | 28 | 30 | 33 |
| 11 | 33 | 34 | 36 | 31 | 40 | 36 | 40 | 42 | 55 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 7 | 5 | 3 | 1 | 1 | 2 | |
| 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 91 | 98 | |
| 12 | 36 | 41 | 46 | 42 | 47 | 45 | 49 | 47 | 59 | 62 | |
| 3 | 3 | 5 | 5 | 7 | 20 | 23 | 27 | 30 | 32 | 37 | |
| 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 91 | 98 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -10 | -6 | 3 | 8 | 3 | 4 | 4 | -5 | 6 | 6 | 7 | |
| 0 | 0 | -2 | -2 | -2 | -14 | -4 | -5 | -4 | -4 | -7 | -4 | |
| 0 | 10 | 7 | 0 | -7 | 11 | 0 | 1 | 9 | -2 | 2 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 1 | -1 | -1 | 1 | 0 | -1 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -10 | -8 | 2 | 6 | -11 | 0 | -2 | -10 | 2 | -1 | |
CFO To PAT CFO To PAT% | 3,707.5 | -5,452.3 | -784.8 | 111.7 | 363.6 | 70.3 | 67.9 | 60.8 | -1,036.9 | 285.7 | 242.7 | 326.8 |
CFO To EBITDA CFO To EBITDA% | -2,251.2 | 1,198.7 | -2,018.8 | 74.9 | 254.2 | 47.2 | 53.8 | 37.9 | -146.9 | 91.1 | 76.2 | 72.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -10 | -6 | 3 | 8 | 3 | 4 | 4 | -5 | 6 | 6 | 7 | |
| 0 | 0 | -2 | -2 | -2 | -14 | -4 | -5 | -4 | -4 | -7 | -4 | |
| 0 | 10 | 7 | 0 | -7 | 11 | 0 | 1 | 9 | -2 | 2 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 1 | -1 | -1 | 1 | 0 | -1 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -10 | -8 | 2 | 6 | -11 | 0 | -2 | -10 | 2 | -1 | |
CFO To PAT CFO To PAT% | 3,707.5 | -5,452.3 | -784.8 | 111.7 | 363.6 | 70.3 | 67.9 | 60.8 | -1,036.9 | 285.7 | 242.7 | 326.8 |
CFO To EBITDA CFO To EBITDA% | -2,251.2 | 1,198.7 | -2,018.8 | 74.9 | 254.2 | 47.2 | 53.8 | 37.9 | -146.9 | 91.1 | 76.2 | 72.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 18 | 19 | 21 | 77 | 79 | 64 | ||||||
Price To Earnings Price To Earnings | 24.8 | 8.0 | 4.6 | 3.5 | 151.0 | 35.4 | 62.7 | ||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.6 | 0.4 | ||||||
Price To Book Price To Book | 1.5 | 1.1 | 0.9 | 0.6 | 2.3 | 2.3 | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 103.0 | 7.6 | 6.0 | 4.6 | 30.4 | 16.2 | 10.7 | ||||||
GPM GPM% | 5.9 | 4.7 | 6.5 | 10.0 | 10.8 | 14.3 | 15.8 | 16.7 | 13.3 | 17.3 | 18.5 | ||
OPM OPM% | -0.3 | -1.3 | 0.4 | 3.4 | 3.8 | 7.7 | 9.0 | 9.4 | 3.6 | 5.1 | 5.8 | 6.4 | 6.4 |
NPM NPM% | 0.2 | 0.3 | 0.9 | 2.3 | 2.7 | 5.1 | 7.1 | 5.9 | 0.5 | 1.6 | 1.8 | 1.4 | 1.4 |
ROCE ROCE% | 1.8 | 4.6 | 8.3 | 16.4 | 19.7 | 17.6 | 19.1 | 17.0 | 4.1 | 8.6 | 8.9 | ||
ROE ROE% | 0.8 | 3.1 | 6.0 | 16.3 | 13.7 | 20.2 | 21.9 | 18.1 | 1.6 | 6.3 | 6.7 | ||
ROA ROA% | 0.2 | 0.5 | 1.6 | 4.6 | 4.7 | 6.2 | 8.7 | 7.8 | 0.7 | 2.5 | 2.6 | ||
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 18 | 19 | 21 | 77 | 79 | 64 | ||||||
Price To Earnings Price To Earnings | 24.8 | 8.0 | 4.6 | 3.5 | 151.0 | 35.4 | 62.7 | ||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.6 | 0.4 | ||||||
Price To Book Price To Book | 1.5 | 1.1 | 0.9 | 0.6 | 2.3 | 2.3 | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 103.0 | 7.6 | 6.0 | 4.6 | 30.4 | 16.2 | 10.7 | ||||||
GPM GPM% | 5.9 | 4.7 | 6.5 | 10.0 | 10.8 | 14.3 | 15.8 | 16.7 | 13.3 | 17.3 | 18.5 | ||
OPM OPM% | -0.3 | -1.3 | 0.4 | 3.4 | 3.8 | 7.7 | 9.0 | 9.4 | 3.6 | 5.1 | 5.8 | 6.4 | 6.4 |
NPM NPM% | 0.2 | 0.3 | 0.9 | 2.3 | 2.7 | 5.1 | 7.1 | 5.9 | 0.5 | 1.6 | 1.8 | 1.4 | 1.4 |
ROCE ROCE% | 1.8 | 4.6 | 8.3 | 16.4 | 19.7 | 17.6 | 19.1 | 17.0 | 4.1 | 8.6 | 8.9 | ||
ROE ROE% | 0.8 | 3.1 | 6.0 | 16.3 | 13.7 | 20.2 | 21.9 | 18.1 | 1.6 | 6.3 | 6.7 | ||
ROA ROA% | 0.2 | 0.5 | 1.6 | 4.6 | 4.7 | 6.2 | 8.7 | 7.8 | 0.7 | 2.5 | 2.6 | ||
Documents — AVSL Industries Ltd