Skip to content

    Avalon Tech

    AVALON
    Capital Goods·5 Feb 2026
    Management Summary

    Avalon Technologies delivered a strong Q3 FY26, achieving its highest ever revenue and PAT, driven by diversified growth across verticals and geographies. The company revised its FY26 revenue growth guidance upward to ~40%, supported by a robust order book and significant improvements in working capital management. While U.S. operations still incurred a PAT loss, management expects profitability to improve in the next fiscal year, leveraging reduced tariffs and new program ramps.

    Highlights

    6
    • Q3 FY26 marked the sixth consecutive quarter of sustained growth, achieving highest ever revenue and profit after tax.

    • 9 months FY26 revenue reached ₹1,123 crores, representing a 48.7% YoY growth.

    • Order book as of December 31, 2025, stood at ₹2,016 crores, growing 26.5% YoY, with an average execution period of 14 months.

    • Net working capital days significantly improved by 32 days YoY to 118 days in December 2025, contributing to positive cash flow from operations of ₹51 crores in Q3 FY26.

    • Return on Capital Employed improved to 18.8% from 11.3% a year ago, reflecting efficient capital utilization.

    • U.S. tariffs on imports from India reduced from 50% to 18%, benefiting U.S. export business and strengthening India's manufacturing competitiveness.

    Concerns

    2
    • Gross margin percentage was optically impacted by approximately 100 bps due to tariffs, despite recovering over 99% of the tariff impact from customers.

    • U.S. manufacturing operations continued to report a PAT loss of approximately ₹7 crores in Q3 FY26, though this was an improvement from previous quarters.

    What Changed1

    vs Q4 FY26

    Guidance items6 → 3 (-3)
    Key financials

    Metrics

    9

    Periods

    3

    Headline

    1
    • Net Working Capital Days (Dec 2025)
      118 days

    Q3 FY26

    5
    • Revenue
      ₹418 Cr
      YoY+48.7%QoQ+9.2%
    • EBITDA Margin
      11.5%
    • PAT
      ₹33 Cr
      YoY+35.9%
    • Cash Flow from Operations
      ₹51 Cr
    • Return on Capital Employed
      18.8%

    9M FY26

    3
    • Revenue
      ₹1,123 Cr
      YoY+48.7%
    • EBITDA
      ₹116 Cr
      YoY+59.2%
    • PAT
      ₹72 Cr
      YoY+83.3%

    Segment breakdown

    Revenue ContributionYoY Growth
    Industrial (9M FY26)35%67%
    Rail (Mobility) (9M FY26)16%70%
    Aerospace (9M FY26)8%64%
    Clean Energy (9M FY26)19%35%
    India Operations (Q3 FY26)36%
    U.S. Operations (Q3 FY26)64%
    Heatmap· 2 shared metrics

    Order Book

    high confidence

    Total Value

    ₹ 3,199 crores

    as of 2025-12-31

    quantified
    26.5% YoY

    Execution

    Average execution period for the INR2,016 crores portion; additional long-term contracts have 15-36 months execution.

    Composition

    Mix2 contract types
    • Short-term executable order book63.0%
    • Long-term contracts37.0%

    Share of order book by contract type

    "Order book growth remains well balanced and diversified across industry verticals and geographies. Many new programs are currently in prototype stage, with volume orders expected to ramp up later."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹10.7 crores

    Debt

    Gross ₹143.2 crores · Net ₹29.8 crores · 0.0x EBITDA

    Liquidity

    Cash ₹113.4 crores

    Guidance & targets

    3
    CategoryTargetPriority
    Revenue
    Revenue Growth
    ~40%
    High
    Working Capital
    Net Working Capital Days
    120-130 days
    High
    Outlook
    FY27 Outlook
    To be shared
    Medium

    What to watch in Q4 FY26

    3

    FY27 Outlook Release

    Next quarter
    CurrentTo be shared after budgeting
    TargetSpecific FY27 revenue growth, margin, and capex targets

    Why it matters

    Provides forward visibility and confirms the company's growth trajectory and strategic plans for the upcoming fiscal year.

    We remain focused on execution and we'll share our FY '27 outlook once our budgeting exercise is completed next quarter.

    Risks & concerns

    2
    RiskSeverity

    Tariff Volatility and Policy Uncertainty

    While U.S. tariffs on Indian imports have reduced, management noted that tariffs can change frequently, creating uncertainty for customers and requiring a diversified approach.Management acknowledged

    medium

    U.S. Manufacturing Profitability

    U.S. manufacturing operations are currently operating at a PAT loss, although losses are reducing, and full profitability is expected in the later part of the next fiscal year.Management acknowledged

    medium

    Q&A highlights

    8

    “Yes, we are conservative, okay, because the different programs cut in at different times for us. And this last 9 months has been tariffs, no tariffs, what tariff, what percentage. So we were really reluctant to come out with a specific number because we didn't know. We didn't know what the tariffs are going to do to our business.”

    Management confirmed a conservative approach to guidance due to external uncertainties, and clarified that operational investments for existing programs are largely complete.

    asked by Sameet Sinha

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q3 FY26 Performance and Upward Guidance Revision

    Avalon Technologies reported its highest ever revenue and profit after tax in Q3 FY26, with revenue reaching ₹418 crores, marking a 48.7% YoY and 9.2% sequential growth. For the first nine months of FY26, revenue stood at ₹1,123 crores, up 48.7% YoY, and PAT increased by 83.3% YoY to ₹72 crores. This robust performance across key financial and operational metrics led management to revise its FY26 revenue growth guidance upward to approximately 40% from the earlier 28-30%.

    02

    Robust Order Book and Diversified Growth Drivers

    As of December 31, 2025, the company's order book grew 26.5% YoY to ₹2,016 crores, with an average execution period of 14 months. Additionally, long-term contracts with execution timelines ranging from 15 to 36 months amounted to ₹1,183 crores, providing significant future visibility. Growth was well-diversified across verticals, with Industrial contributing 35% of 9M FY26 revenue (up 67% YoY), Rail 16% (up 70% YoY), Aerospace 8% (up 64% YoY), and Clean Energy 19% (up 35% YoY).

    03

    Improved Profitability and Capital Efficiency

    The company demonstrated improved profitability with a Q3 FY26 EBITDA margin of 11.5% and a PAT margin of 7.1%, supported by operating leverage. Gross margin for 9 months FY26 was 34.6%, at the upper end of the guided range of 33-35%. Capital efficiency also saw significant improvement, with asset turns increasing from 7.5x in FY25 to 9.5x in Q3 FY26, and Return on Capital Employed rising to 18.8% from 11.3% a year ago, while maintaining a low net debt-to-equity ratio of 0.04.

    04

    Significant Working Capital Management Improvements

    Avalon Technologies achieved substantial improvements in net working capital management, with net working capital days reducing by 32 days YoY to 118 days in December 2025 from 150 days in December 2024. This improvement was driven by a reduction in inventory days from 103 to 97 and trade receivable days from 94 to 72, alongside an increase in trade payable days from 46 to 52. These efficiencies contributed to a positive cash flow from operations of ₹51 crores in Q3 FY26.

    05

    Strategic Benefits from Reduced U.S. Tariffs and Dual-Shore Model

    The reduction of U.S. tariffs on imports from India from 50% to 18% is a key external tailwind, making India manufacturing more attractive for U.S. customers. Management confirmed successfully recovering over 99% of applicable tariffs from customers. The company's dual-shore model, combining cost-efficient India operations (78% of Q3 revenue) with U.S. facilities (22% of Q3 revenue) for localization and tariff management, provides strategic flexibility and helps mitigate risks from tariff volatility🌐, positioning Avalon competitively against other global manufacturers.

    06

    Emerging Opportunities in Semiconductor and Clean Energy

    Avalon is actively pursuing new product introductions and market opportunities, particularly in semiconductor manufacturing equipment and power systems. The company has completed the project readiness phase for a key semiconductor equipment customer, with meaningful revenue contribution expected from FY27. The energy storage system program is experiencing fast growth and ramping up, and Avalon is bidding on advanced metal cockpit assemblies and landing gear components in the aerospace segment, indicating a strong pipeline for future growth.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.