Avana Electrosystems IPO

Avana Electrosystems IPO Details

Check out the issue details for Avana Electrosystems IPO as disclosed in SEBI.

Price Band

₹ 56 - 59

Issue Size

35.00 Cr.

Issue Type

Book Built

Open

2026-01-12

Close

2026-01-14

Company Financials

You can get the following financial statements of Avana Electrosystems as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 28.41 52.99 61.49
Total Expenditure 26.49 45.93 49.73
Operating Profit 1.92 7.05 11.76
Other Income 0.18 0.27 1.45
Interest 0.8 1.11 0.91
Depreciation 0.12 0.35 0.76
Exceptional Items 0 0 0
Profit Before Tax 1.17 5.86 11.54
Provision for Tax 0.25 1.84 3.23
Net Profit 0.92 4.02 8.31
Adjusted EPS (Rs.) 0.05 0.23 0.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.79 0.79 0.79
Total Reserves 8.67 12.69 21.01
Borrowings 2.37 2.92 1.26
Other N/C liabilities -0.25 -0.05 -0.07
Current liabilities 16.69 21.67 26.36
Total Liabilities 28.27 38.02 49.35
Assets
Net Block 2.01 3.79 3.27
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.3 0.65 0.33
Other N/C Assets 0 0 0
Current Assets 25.97 33.59 45.75
Total Assets 28.27 38.02 49.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.17 6.23 12.3
Adjustment 0.75 0.85 0.62
Changes in Assets & Liabilities -1.94 -4.49 -2.9
Tax Paid -0.31 -1.64 -3.25
Operating Cash Flow -0.32 0.95 6.77
Investing Cash Flow -1.19 -1.1 -0.74
Financing Cash Flow 2.31 0.83 -4.5
Net Cash Flow 0.8 0.68 1.52
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