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Avana Electrosystems IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Financial Information oDefrail Technologies Limited IPO
The Revenues from operations for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 3,628.32 Lakh, ₹ 6,293.39 Lakh, ₹ 5,325.57 Lakh, and ₹ 2,858.51Lakh, The EBITDA for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 762.62 Lakh, ₹ 1,251.96Lakh, ₹ 741.97 Lakh, and ₹ 192.04 Lakh, The Profit after Tax for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 560.74 Lakh, ₹ 831.23 Lakh, ₹ 402.41 Lakh, and ₹ 92.29 Lakh, respectively. This indicates a steady growth in financial performance.

Avana Electrosystems Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakhs)

Period Ended Sep 30, 2025 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Reserve of Surplus 993.79 2,100.59 1,269.37 866.96
Total Assets 5,391.08 4,942.12 3,807.43 2,852.04
Total Borrowings 568.27 568.51 927.30 733.19
Fixed Assets 345.26 317.26 369.66 198.00
Cash 569.21 530.71 378.33 310.14
Cash flow from operating activities 145.88 676.66 94.77 -31.75
Cash flows from investing activities -59.91 -74.24 548.97 -119.32
Cash flow from financing activities -47.47 -450.04 -109.50 231.46
Net Borrowing -0.94 37.80 82.92 423.05
Revenue 3,628.32 6,293.39 5,325.57 2,858.51
EBITDA 762.62 1,251.96 741.97 192.04
PAT 560.74 831.23 402.41 92.29
PAT Margin 15.45% 13.21% 7.56% 3.23%
EPS 3.21 4.76 2.3 0.53

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue Data, given in FINANCIAL EXPRESS.

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