Avalon Technologies Ltd

Avalon Technologies Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#464(2023)
#464(2023)

Financial Data 2024

Revenue
882
(INR Cr)
Net Operating Income
867
(INR Cr)
Assets
770
(INR Cr)
Profit
28
(INR Cr)
Net Worth
547
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020
Revenue
(INR Cr)
882
-9.7%
976
11.2%
878
30.0%
676
0.7%
671
-
Net Operating Income
(INR Cr)
867
-8.21%
945
12.37%
841
21.76%
690
7.57%
642
0.00%
Profit
(INR Cr)
28
-46.7%
53
-16.9%
63
194.1%
21
86.2%
12
-
Assets
(INR Cr)
770
-13.7%
891
113.8%
417
18.2%
353
23.0%
287
-
Net Worth
(INR Cr)
547
1.9%
537
504.8%
89
48.1%
60
28.7%
47
0.0%
Employee Cost
(INR Cr)
185
7.6%
172
30.9%
131
10.2%
119
2.6%
116
-
Interest Cost
(INR Cr)
1635252745
Cash & Bank Balance
(INR Cr)
107422103427
Total Debt
(INR Cr)
156304279277239

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020
Profit As % Of Revenues 3.2%5.4%7.2%3.2%1.7%
Profit As % Of Assets 3.6%5.9%15.2%6.1%4.0%
Profit As % Of Networth 5.1%9.8%71.2%35.9%24.8%
Interest Cost to EBITDA % 26.2%30.9%25.5%40.8%69.7%
Debt to Equity Ratio 0.280.573.144.635.13
RONW 5.2%16.8%70.0%43.3%26.5%
ROCE 6.6%16.4%22.6%15.6%18.3%