Income Statement AVON MOLD NSE India S.E.

Stocks

AVROIND

INE652Z01017

Home Furnishings

Market Closed - NSE India S.E. 07:05:07 2026-08-21 EDT			5-day change	1st Jan Change
8.590 ^INR	-8.42%		-0.46%	-28.35%

08-14	Avro India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-08	Avro India to Sell Some Plant and Machineries to Wholly-Owned Arm	MT

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Published financial data: AVON MOLD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	533M	647M	800M	934M	783M
Other Revenues, Total	-	-	-	-	-
Total Revenues	533M	647M	800M	934M	783M
Cost of Goods Sold, Total	436M	481M	621M	723M	550M
Gross Profit	96.43M	167M	180M	211M	233M
Selling General & Admin Expenses, Total	18.4M	19.73M	22.12M	33.7M	61.64M
Depreciation & Amortization - (IS)	13.92M	12.83M	18.19M	27.84M	39.2M
Other Operating Expenses	37.94M	91.69M	72.77M	82.9M	77.18M
Other Operating Expenses, Total	70.26M	124M	113M	144M	178M
Operating Income	26.17M	42.49M	66.44M	66.4M	55.03M
Interest Expense, Total	-2.57M	-4.09M	-9.53M	-13.7M	-15.71M
Interest And Investment Income	184K	126K	-	-	1.38M
Net Interest Expenses	-2.39M	-3.96M	-9.53M	-13.7M	-14.32M
Currency Exchange Gains (Loss)	12K	91K	108K	-86K	-270K
Other Non Operating Income (Expenses)	-60K	-155K	-171K	-	-
EBT, Excl. Unusual Items	23.74M	38.46M	56.85M	52.62M	40.44M
Gain (Loss) On Sale Of Investments	152K	667K	-	584K	1.31M
Gain (Loss) On Sale Of Assets	431K	119K	1.43M	825K	55K
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	2.36M	-
Other Unusual Items	-	-	-	-	-1.65M
EBT, Incl. Unusual Items	24.32M	39.25M	58.28M	56.38M	40.16M
Income Tax Expense	6.2M	9.49M	16.77M	16.01M	9.73M
Earnings From Continuing Operations	18.12M	29.76M	41.51M	40.37M	30.42M
Net Income to Company	18.12M	29.76M	41.51M	40.37M	30.42M
Net Income - (IS)	18.12M	29.76M	41.51M	40.37M	30.42M
Net Income to Common Incl Extra Items	18.12M	29.76M	41.51M	40.37M	30.42M
Net Income to Common Excl. Extra Items	18.12M	29.76M	41.51M	40.37M	30.42M
Per Share Items
Net EPS - Basic	0.18	0.3	0.41	0.4	0.28
Basic EPS - Continuing Operations	0.18	0.3	0.41	0.4	0.28
Basic Weighted Average Shares Outstanding	101M	101M	101M	101M	107M
Net EPS - Diluted	0.18	0.3	0.41	0.4	0.28
Diluted EPS - Continuing Operations	0.18	0.3	0.41	0.4	0.28
Diluted Weighted Average Shares Outstanding	101M	101M	101M	101M	110M
Normalized Basic EPS	0.15	0.24	0.35	0.33	0.24
Normalized Diluted EPS	0.15	0.24	0.35	0.33	0.23
Supplemental Items
EBITDA	40.08M	55.3M	84.62M	94.24M	94.24M
EBITA	26.17M	42.49M	66.44M	66.4M	55.03M
EBIT	26.17M	42.49M	66.44M	66.4M	55.03M
EBITDAR	40.62M	56.15M	86.88M	103M	116M
Total Revenues (As Reported)	536M	652M	823M	974M	829M
Effective Tax Rate - (Ratio)	25.5	24.18	28.77	28.4	24.24
Total Current Taxes	6.51M	9.59M	16.34M	15.05M	10.86M
Total Deferred Taxes	-311K	-97K	431K	963K	-1.13M
Normalized Net Income	14.84M	24.04M	35.53M	32.89M	25.28M
Interest Capitalized	-	-	-	388K	684K
Interest on Long-Term Debt	954K	-	-	-	-
Non-Cash Pension Expense	228K	60K	60K	67K	87K
Supplemental Operating Expense Items
Advertising Expense	4.34M	6.12M	6.14M	6.84M	9.08M
Selling and Marketing Expenses	4.34M	6.12M	6.14M	6.84M	9.08M
Net Rental Expense, Total	544K	843K	2.26M	8.61M	21.49M
Imputed Operating Lease Interest Expense	332K	466K	1.79M	7.14M	15.87M
Imputed Operating Lease Depreciation	212K	377K	471K	1.47M	5.63M
Maintenance & Repair Expenses, Total	1.63M	3.22M	5.31M	15.87M	22.79M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.87M	4.46M	5.44M	3.6M	423M
Short Term Investments	7.8M	3.6M	10.5M	9.71M	15.47M
Total Cash And Short Term Investments	11.67M	8.06M	15.94M	13.31M	438M
Accounts Receivable, Total	108M	186M	166M	206M	235M
Other Receivables	2.97M	781K	520K	17.15M	28.07M
Total Receivables	111M	187M	167M	223M	263M
Inventory	16.92M	50.49M	64.07M	68.59M	150M
Prepaid Expenses	932K	910K	829K	1.83M	2.35M
Other Current Assets, Total	4.02M	2.14M	8.66M	23.5M	29.27M
Total Current Assets	144M	249M	256M	331M	883M
Gross Property Plant And Equipment	154M	144M	247M	332M	434M
Accumulated Depreciation	-78.74M	-22.94M	-96.49M	-121M	-158M
Net Property Plant And Equipment	75.38M	121M	151M	211M	276M
Other Intangibles, Total	53K	38K	15K	10K	-
Deferred Tax Assets Long-Term	375K	67K	-	-	231K
Other Long-Term Assets, Total	2.76M	2.76M	2.78M	2.92M	14.84M
Total Assets	223M	373M	410M	545M	1.17B
Liabilities
Accounts Payable, Total	23.4M	79.15M	36.82M	70.65M	88.51M
Accrued Expenses, Total	4.4M	3.38M	4.26M	23.6M	30.05M
Short-term Borrowings	31.14M	59.09M	81.67M	101M	128M
Current Portion of Long-Term Debt	5.33M	6.02M	5.8M	10.46M	14.5M
Current Income Taxes Payable	-	3.43M	1.4M	998K	2.55M
Unearned Revenue Current, Total	-	2.75M	2.02M	2.06M	1.01M
Other Current Liabilities	1.93M	-	-	-	-
Total Current Liabilities	66.2M	154M	132M	209M	265M
Long-Term Debt	5M	11.74M	28.31M	44.5M	56.22M
Pension & Other Post Retirement Benefits	845K	754K	808K	1.09M	2.84M
Deferred Tax Liability Non Current	-	-	379K	1.29M	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	72.05M	166M	161M	256M	324M
Common Stock, Total	32.54M	101M	101M	101M	133M
Additional Paid In Capital	36.24M	-	-	-	468M
Retained Earnings	49.78M	44.06M	85.58M	126M	156M
Comprehensive Income and Other	32.32M	61.91M	61.95M	61.81M	92.51M
Total Common Equity	151M	207M	248M	289M	850M
Total Equity	151M	207M	248M	289M	850M
Total Liabilities And Equity	223M	373M	410M	545M	1.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101M	101M	101M	101M	133M
ECS Total Common Shares Outstanding	101M	101M	101M	101M	133M
Book Value / Share	1.5	2.05	2.46	2.86	6.39
Tangible Book Value	151M	207M	248M	289M	850M
Tangible Book Value Per Share	1.5	2.05	2.46	2.86	6.39
Total Debt	41.48M	76.85M	116M	156M	199M
Net Debt	29.81M	68.79M	99.84M	143M	-239M
Debt Equivalent of Unfunded Proj. Benefit Obligation	926K	851K	919K	1.24M	3.02M
Debt Equivalent Oper. Leases	4.35M	6.74M	18.06M	68.9M	172M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.01M	33.97M	45M	43.37M	87.56M
Inventories - Finished Goods, Total	5.92M	9.45M	10.3M	17.93M	43.24M
Inventories - Others	4M	7.08M	8.77M	7.28M	18.99M
Land - (BS)	34.11M	59.66M	59.66M	59.66M	59.66M
Buildings, Total	3.78M	12.11M	12.11M	12.11M	17.43M
Machinery, Total	116M	72.63M	171M	252M	326M
Full Time Employees	44	35	36	33	58
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3.51M	2M	2.19M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	18.12M	29.76M	41.51M	40.37M	30.42M
Depreciation & Amortization - CF	13.9M	12.81M	18.18M	27.84M	39.2M
Depreciation & Amortization, Total	13.9M	12.81M	18.18M	27.84M	39.2M
Amortization of Deferred Charges, Total - (CF)	10K	14K	9K	5K	-
(Gain) Loss From Sale Of Asset	-431K	-119K	-1.43M	-825K	-55K
(Gain) Loss on Sale of Investments - (CF)	-187K	-669K	-	-584K	-1.31M
Asset Writedown & Restructuring Costs	731K	-	-	-	-
Provision and Write-off of Bad Debts	-	-	4.24M	2.29M	2.62M
Other Operating Activities, Total	1.78M	8.41M	8.1M	14.52M	15.21M
Change In Accounts Receivable	-27.06M	-78.58M	15.74M	-41.18M	-30.9M
Change In Inventories	-2.49M	-33.57M	-13.58M	-4.52M	-81.2M
Change In Accounts Payable	-4.27M	55.75M	-42.33M	33.46M	17.86M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	674K	358K	-1.49M	-10.78M	-14.87M
Cash from Operations	789K	-5.83M	28.96M	60.59M	-23.03M
Capital Expenditure	-8.36M	-31.92M	-53.86M	-91.89M	-112M
Sale of Property, Plant, and Equipment	550K	2.25M	3.42M	1.42M	350K
Investment in Marketable and Equity Securities, Total	-3.9M	4.87M	-6.9M	1.37M	-126M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-11.71M	-24.8M	-57.33M	-89.09M	-237M
Short Term Debt Issued, Total	423M	643M	928M	1.04B	975M
Long-Term Debt Issued, Total	2.65M	14.18M	23.46M	29.06M	28.84M
Total Debt Issued	426M	657M	952M	1.07B	1B
Short Term Debt Repaid, Total	-407M	-615M	-906M	-1.02B	-948M
Long-Term Debt Repaid, Total	-3.69M	-6.76M	-7.11M	-8.2M	-13.08M
Total Debt Repaid	-411M	-622M	-913M	-1.03B	-961M
Issuance of Common Stock	-	-	-	-	532M
Other Financing Activities, Total	-2.64M	-4.15M	-9.59M	-13.77M	-15.49M
Cash from Financing	12.81M	31.22M	29.35M	26.67M	560M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	1.89M	593K	977K	-1.84M	299M
Supplemental Items
Cash Interest Paid	2.57M	4.15M	9.53M	13.69M	15.49M
Cash Income Tax Paid (Refund)	7.01M	5.46M	18.59M	15.68M	9.48M
Levered Free Cash Flow	-13.24M	-46.92M	-44.07M	-55.17M	-155M
Unlevered Free Cash Flow	-11.64M	-44.37M	-38.12M	-46.61M	-146M
Change In Net Working Capital	33.55M	51.83M	43.98M	24.06M	107M
Net Debt Issued / Repaid	15.45M	35.37M	38.94M	40.44M	42.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.8	8.54	10.61	8.7	4
Return on Total Capital	9.32	10.58	12.82	10.26	4.6
Return On Equity %	12.77	15.51	18.24	15.04	5.34
Return on Common Equity	12.77	15.51	18.24	15.04	5.34
Margin Analysis
Gross Profit Margin %	18.1	25.75	22.44	22.58	29.75
SG&A Margin	3.45	3.05	2.76	3.61	7.87
EBITDA Margin %	7.52	8.54	10.58	10.09	12.03
EBITA Margin %	4.91	6.56	8.3	7.11	7.03
EBIT Margin %	4.91	6.56	8.3	7.11	7.03
Income From Continuing Operations Margin %	3.4	4.6	5.19	4.32	3.88
Net Income Margin %	3.4	4.6	5.19	4.32	3.88
Net Avail. For Common Margin %	3.4	4.6	5.19	4.32	3.88
Normalized Net Income Margin	2.78	3.71	4.44	3.52	3.23
Levered Free Cash Flow Margin	-2.49	-7.25	-5.51	-5.91	-19.83
Unlevered Free Cash Flow Margin	-2.18	-6.85	-4.76	-4.99	-18.58
Asset Turnover
Asset Turnover	2.54	2.08	2.04	1.96	0.91
Fixed Assets Turnover	6.79	5.73	5.88	5.17	3.22
Receivables Turnover (Average Receivables)	5.64	4.4	4.53	5.01	3.55
Inventory Turnover (Average Inventory)	27.83	14.26	10.83	10.9	5.04
Short Term Liquidity
Current Ratio	2.18	1.62	1.94	1.58	3.33
Quick Ratio	1.85	1.27	1.39	1.13	2.65
Operating Cash Flow to Current Liabilities	0.01	-0.04	0.22	0.29	-0.09
Days Sales Outstanding (Average Receivables)	64.76	82.96	80.49	73.07	102.85
Days Outstanding Inventory (Average Inventory)	13.12	25.6	33.69	33.58	72.43
Average Days Payable Outstanding	21.24	36.39	33.37	27.04	46
Cash Conversion Cycle (Average Days)	56.63	72.16	80.81	79.61	129.28
Long Term Solvency
Total Debt/Equity	27.49	37.15	46.61	54.13	23.41
Total Debt / Total Capital	21.56	27.09	31.79	35.12	18.97
LT Debt/Equity	3.32	5.67	11.4	15.42	6.61
Long-Term Debt / Total Capital	2.6	4.14	7.77	10	5.36
Total Liabilities / Total Assets	32.32	44.57	39.39	47	27.59
EBIT / Interest Expense	10.18	10.39	6.97	4.85	3.5
EBITDA / Interest Expense	15.58	13.53	8.88	6.88	6
(EBITDA - Capex) / Interest Expense	12.33	5.72	3.23	0.17	-1.12
Total Debt / EBITDA	1.03	1.39	1.37	1.66	2.11
Net Debt / EBITDA	0.74	1.24	1.18	1.52	-2.54
Total Debt / (EBITDA - Capex)	1.31	3.29	3.76	66.42	-11.28
Net Debt / (EBITDA - Capex)	0.94	2.94	3.25	60.76	13.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.89	21.53	23.59	16.69	-16.11
Gross Profit, 1 Yr. Growth %	39.24	72.8	7.67	17.5	10.53
EBITDA, 1 Yr. Growth %	30.05	37.35	53.02	11.59	0.13
EBITA, 1 Yr. Growth %	60.76	63.94	56.37	0.2	-16.96
EBIT, 1 Yr. Growth %	60.76	63.94	56.37	0.2	-16.96
Earnings From Cont. Operations, 1 Yr. Growth %	59.57	70.34	39.49	-2.75	-24.65
Net Income, 1 Yr. Growth %	59.57	70.34	39.49	-2.75	-24.65
Normalized Net Income, 1 Yr. Growth %	75.84	63.79	47.81	-7.45	-23.14
Diluted EPS Before Extra, 1 Yr. Growth %	59.57	70.52	39.5	-2.8	-31
Accounts Receivable, 1 Yr. Growth %	32.88	72.86	-10.72	23.97	13.91
Inventory, 1 Yr. Growth %	17.24	198.37	26.89	7.05	118.39
Net Property, Plant and Equip., 1 Yr. Growth %	-7.42	16.25	23.99	40.04	30.95
Total Assets, 1 Yr. Growth %	13.41	49.89	9.84	32.86	115.63
Tangible Book Value, 1 Yr. Growth %	13.64	16.94	20.11	16.2	194.59
Common Equity, 1 Yr. Growth %	13.65	16.92	20.09	16.19	194.58
Cash From Operations, 1 Yr. Growth %	-96.47	-884.25	-597	114.82	-138.01
Capital Expenditures, 1 Yr. Growth %	-50.63	281.72	68.71	70.62	21.76
Levered Free Cash Flow, 1 Yr. Growth %	-457.27	359.32	-6.08	24.88	208.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-307.45	415.4	-14.09	21.93	248.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.2	21.21	22.56	20.09	-1.06
Gross Profit, 2 Yr. CAGR %	7.32	55.17	36.4	12.45	13.96
EBITDA, 2 Yr. CAGR %	13.38	33.96	44.97	30.54	5.63
EBITA, 2 Yr. CAGR %	19.69	61.55	60.11	25.01	-8.87
EBIT, 2 Yr. CAGR %	19.69	61.55	60.11	25.01	-8.87
Earnings From Cont. Operations, 2 Yr. CAGR %	45.65	61.9	54.14	16.47	-14.39
Net Income, 2 Yr. CAGR %	45.65	61.9	54.14	16.47	-14.39
Normalized Net Income, 2 Yr. CAGR %	19.37	68.8	55.59	16.96	-15.66
Diluted EPS Before Extra, 2 Yr. CAGR %	45.79	61.89	54.23	16.44	-18.11
Accounts Receivable, 2 Yr. CAGR %	14.89	51.56	24.23	5.2	18.84
Inventory, 2 Yr. CAGR %	12.69	87.03	94.58	16.55	52.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.96	22.14	20.06	31.77	35.42
Total Assets, 2 Yr. CAGR %	5.42	37.78	28.31	20.8	69.26
Tangible Book Value, 2 Yr. CAGR %	11.46	24.82	18.51	18.14	85.01
Common Equity, 2 Yr. CAGR %	11.48	24.82	18.5	18.13	85.01
Cash From Operations, 2 Yr. CAGR %	-80.38	-48.95	524.32	222.45	-9.64
Capital Expenditures, 2 Yr. CAGR %	-39.52	37.27	153.77	69.66	44.14
Levered Free Cash Flow, 2 Yr. CAGR %	-45.92	255.78	107.7	8.43	87.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.23	181.24	110.43	2.49	95.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.59	9.68	22	20.57	6.56
Gross Profit, 3 Yr. CAGR %	10.46	25.81	37.37	29.77	11.81
EBITDA, 3 Yr. CAGR %	14.9	21.05	40.03	32.77	19.44
EBITA, 3 Yr. CAGR %	21.72	32.49	59.8	36.83	9
EBIT, 3 Yr. CAGR %	21.72	32.49	59.8	36.83	9
Earnings From Cont. Operations, 3 Yr. CAGR %	28.57	51.61	54.05	32.21	0.74
Net Income, 3 Yr. CAGR %	28.57	51.61	54.05	32.21	0.74
Normalized Net Income, 3 Yr. CAGR %	26.88	32.17	61.49	30.85	1.69
Diluted EPS Before Extra, 3 Yr. CAGR %	15.68	51.7	54.05	32.23	-2.19
Accounts Receivable, 3 Yr. CAGR %	27.39	31.65	27.05	24.14	8.03
Inventory, 3 Yr. CAGR %	2.65	55.9	64.34	59.44	43.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.32	13.33	22.75	26.38	31.49
Total Assets, 3 Yr. CAGR %	12.37	22.99	27.75	29.81	46.54
Tangible Book Value, 3 Yr. CAGR %	30.55	19.42	23.23	17.73	60.2
Common Equity, 3 Yr. CAGR %	30.56	19.43	23.22	17.72	60.19
Cash From Operations, 3 Yr. CAGR %	-68.44	-34.26	9	333.64	58.1
Capital Expenditures, 3 Yr. CAGR %	-21.5	11.77	47.04	122.31	51.9
Levered Free Cash Flow, 3 Yr. CAGR %	55.37	1.19	128.23	75.44	49.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.88	0.73	89.41	75.59	48.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.92	36.24	24.37	13.73	12.19
Gross Profit, 5 Yr. CAGR %	26.2	35.14	20.2	20.29	27.47
EBITDA, 5 Yr. CAGR %	27.02	30.95	26.21	24.76	25.05
EBITA, 5 Yr. CAGR %	40.96	54.69	35.56	29.45	27.58
EBIT, 5 Yr. CAGR %	40.96	54.69	35.56	29.45	27.58
Earnings From Cont. Operations, 5 Yr. CAGR %	100.79	85.19	37.25	36.43	21.79
Net Income, 5 Yr. CAGR %	100.79	85.19	37.25	36.43	21.79
Normalized Net Income, 5 Yr. CAGR %	106.55	90.92	37.37	25.86	24.54
Diluted EPS Before Extra, 5 Yr. CAGR %	89.24	44.71	28.82	36.47	19.65
Accounts Receivable, 5 Yr. CAGR %	43.65	42.06	26.12	20.35	23.7
Inventory, 5 Yr. CAGR %	1.34	26.61	32.57	38.77	59.67
Net Property, Plant and Equip., 5 Yr. CAGR %	16.19	25.36	14.62	20.37	27.67
Total Assets, 5 Yr. CAGR %	22.62	29.74	21.14	22.11	42.97
Tangible Book Value, 5 Yr. CAGR %	42.19	50.41	29.65	18.91	44.98
Common Equity, 5 Yr. CAGR %	42.2	50.41	29.66	18.91	44.97
Cash From Operations, 5 Yr. CAGR %	-43.52	-21.38	2.91	24.19	0.59
Capital Expenditures, 5 Yr. CAGR %	-7.84	16.47	25.52	32.08	45.87
Levered Free Cash Flow, 5 Yr. CAGR %	30.57	219.4	65.67	4.03	111.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	70.89	78.44	47.63	1.43	91.78