Avana Electrosystems Ltd

Avana Electrosystems Ltd

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About

Incorporated in 2010, Avana Electrosystems Limited is engaged in manufacturing of customised Control and Relay Panels.[1]

Key Points

Business Profile[1]
Avana Electrosystems Limited manufactures Control & Relay Panels and Relays used in power system protection, monitoring, and automation. The company supplies customized solutions for transmission and distribution substations, power generation plants, solar and wind projects, and utility substations.

  • Market Cap 134 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 16.1
  • Book Value
  • Dividend Yield %
  • ROCE 49.6 %
  • ROE 47.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Figures in Rs. Crores

Sep 2025
35.75
28.13
Operating Profit 7.62
OPM % 21.31%
0.54
Interest 0.47
Depreciation 0.35
Profit before tax 7.34
Tax % 23.57%
5.61
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
28.41 52.99 61.49
26.50 45.94 49.73
Operating Profit 1.91 7.05 11.76
OPM % 6.72% 13.30% 19.13%
0.18 0.27 1.45
Interest 0.80 1.11 0.91
Depreciation 0.12 0.35 0.76
Profit before tax 1.17 5.86 11.54
Tax % 21.37% 31.40% 27.99%
0.92 4.02 8.31
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 107%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 47%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.79 0.79 0.79
Reserves 8.67 12.69 21.01
7.33 9.28 5.69
11.73 15.31 21.94
Total Liabilities 28.52 38.07 49.43
2.01 3.79 3.27
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
26.51 34.28 46.16
Total Assets 28.52 38.07 49.43

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
-0.32 0.95 6.77
-1.19 -1.10 -0.74
2.31 0.83 -4.50
Net Cash Flow 0.80 0.68 1.52

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Debtor Days 143.38 102.22 125.78
Inventory Days 173.06 134.23 167.32
Days Payable 129.46 76.06 105.44
Cash Conversion Cycle 186.98 160.39 187.66
Working Capital Days 79.27 56.07 83.64
ROCE % 35.25% 49.55%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.