AVALON
₹873.7-9.35 (-1.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant revenue growth in the latest quarter, increasing net sales by over 22% from previous quarter.
- Operating margin improved to 8.58%, reflecting better cost management compared to earlier quarters.
- Consistent net profit generation over past two quarters, indicating a recovery trend after the loss in 202406.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200.99 | 214.27 | 216.81 | 199.47 | 275.02 | 280.85 | 342.79 | 323.31 | |
| Expenses | 197.15 | 207.35 | 209.67 | 205.93 | 255.50 | 258.10 | 313.39 | 305.66 | |
| Operating Profit | 3.84 | 6.92 | 7.14 | -6.45 | 19.52 | 22.75 | 29.40 | 17.65 | |
| Other Income | 4.74 | 2.15 | 2.81 | 4.44 | 3.92 | 9.97 | 3.18 | 1.66 | |
| Interest | 3.25 | 3.63 | 3.94 | 4.22 | 3.74 | 4.51 | 4.23 | 3.77 | |
| Depreciation | 5.51 | 6 | 6.11 | 6.61 | 6.88 | 7.36 | 7.73 | 8.47 | |
| Profit Before Tax | 8.59 | 9.07 | 9.94 | -2.01 | 23.44 | 32.72 | 32.57 | 19.31 | |
| Tax | 1.31 | 2.49 | 2.88 | 0.29 | 5.96 | 8.73 | 8.30 | 5.09 | |
| Net Profit | 7.28 | 6.58 | 7.06 | -2.31 | 17.48 | 23.99 | 24.28 | 14.21 | |
| EPS in Rs | 1.11 | 1 | 1.08 | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 |