AVALON
₹1029.18.6 (0.84%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216.81 | 199.47 | 275.02 | 280.85 | 342.79 | 323.31 | 382.46 | 417.54 | |
| Expenses | 209.67 | 205.93 | 255.50 | 258.10 | 313.39 | 305.66 | 356.79 | 380.48 | |
| Operating Profit | 7.14 | -6.45 | 19.52 | 22.75 | 29.40 | 17.65 | 25.67 | 37.06 | |
| Other Income | 2.81 | 4.44 | 3.92 | 9.97 | 3.18 | 1.66 | 7.91 | 7.43 | |
| Interest | 3.94 | 4.22 | 3.74 | 4.51 | 4.23 | 3.77 | 4.07 | 2.96 | |
| Depreciation | 6.11 | 6.61 | 6.88 | 7.36 | 7.73 | 8.47 | 8.87 | 7.95 | |
| Profit Before Tax | 9.94 | -2.01 | 23.44 | 32.72 | 32.57 | 19.31 | 33.58 | 44.49 | |
| Tax | 2.88 | 0.29 | 5.96 | 8.73 | 8.30 | 5.09 | 8.61 | 11.89 | |
| Net Profit | 7.06 | -2.31 | 17.48 | 23.99 | 24.28 | 14.21 | 24.98 | 32.60 | |
| EPS in Rs | 1.08 | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 | 3.75 | 4.89 |