Avalon Technologies working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
138.88×138.88×169.25×209.56×191.24×
79.37×79.37×83.57×82.72×79.67×
76.38×76.38×74.18×108.48×138.91×
141.87×141.87×178.64×183.80×132.00×
3.38×3.07×2.45×2.02×1.98×
1.39×1.39×1.11×0.82×0.80×
0.51×0.51×0.39×0.62×−0.25×
0.33×0.33×0.22×0.28×−0.12×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AVALON₹2,062.70

Avalon Technologies Ltd.

· Capital Goods & Defence
₹ CrorePeersSYRMAKAYNESDIXONATLANTAELEASTRAMICROAXISCADESAZADBALUFORGEMcap ₹13,772 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)191.24209.56169.25138.88138.88
Receivable Days (DSO)79.6782.7283.5779.3779.37
Payable Days (DPO)138.91108.4874.1876.3876.38
Cash Conversion Cycle (days)132.00183.80178.64141.87141.87
Working Capital Turnover1.982.022.453.073.38
Asset Turnover0.800.821.111.391.39
Cash Conversion (CFO/Net Income)-0.250.620.390.510.51
CFO/EBITDA-0.120.280.220.330.33
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.