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    Avalon Tech

    AVALON
    Capital Goods·7 May 2026
    Management Summary

    Avalon Technologies reported a robust Q4 and full-year FY26, with revenue growing 46% YoY to INR1,603 crores, surpassing guidance. Profitability metrics also saw significant improvement, with ROCE reaching 20.6% and PAT growing 78% YoY. The company's order book expanded by 24.7% YoY, providing healthy visibility, though US operations continue to incur losses, with breakeven targeted for later part of FY27.

    Highlights

    5
    • FY26 Revenue of INR1,603 crores, up 46% YoY, exceeding the 40% guidance.

    • Q4 FY26 PAT of INR41.2 crores, up 69.5% YoY, with a margin of 8.4%.

    • ROCE improved to 20.6%, a significant increase from 10% two years ago.

    • Net working capital improved to 112 days, better than the guided range of 120-130 days.

    • Order book grew 24.7% YoY to INR2,196 crores, providing strong revenue visibility for the next 14 months.

    Concerns

    1
    • US manufacturing operations continued to incur losses of approximately INR5 crores in Q4 FY26, with breakeven targeted for the later part of FY27.

    Key financials

    Metrics

    11

    Periods

    3

    Headline

    2
    • ROCE
      20.6%
    • Net Working Capital Days
      112 days

    Q4 FY26

    4
    • Revenue
      ₹480 Cr
      YoY+40%QoQ+14.9%
    • Gross Margin
      33.7%
    • EBITDA Margin
      11.8%
    • PAT
      ₹41.2 Cr
      YoY+69.5%

    FY26

    5
    • Revenue
      ₹1,603 Cr
      YoY+46%
    • Gross Margin
      34.3%
    • EBITDA Margin
      10.8%
      YoY+50.9%
    • PAT
      ₹113 Cr
      YoY+78%
    • Cash Flow from Operations
      ₹57 Cr

    Segment breakdown

    Revenue ShareYoY Growth
    Industrial34%65%
    Mobility28%50%
    Clean Energy20%45%
    Communications8%58.0%
    Heatmap· 2 shared metrics

    Order Book

    high confidence

    Total Value

    ₹ 3,441 crores

    as of 2026-03-31

    quantified
    24.7% YoY

    Execution

    average execution period of 14 months for INR2,196 crores; long-term contracts of INR1,245 crores have 15-36 months execution

    Composition

    Mix2 contract types
    • Short-term executable₹ 2,196 crores63.8%
    • Long-term contracts₹ 1,245 crores36.2%

    Share of order book by contract type (derived from disclosed amounts)

    "Order book growth remains well diversified across industry verticals and geographies, with a healthy pipeline and new programs entering production."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹21 crores this quarter · ₹56 crores (FY26) planned

    Debt

    Gross ₹183 crores · Net ₹40 crores

    Liquidity

    Cash ₹143 crores

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    FY27 Revenue Growth
    24% to 27%
    High
    Revenue
    FY29 Revenue Target
    INR3,200 crores
    High
    Profitability
    US Manufacturing Breakeven
    Breakeven
    Medium
    Production
    Semiconductor Volume Production
    Volume production
    Medium
    ROCE
    ROCE Maintenance
    >20%
    High
    Capex
    Annual Capex
    INR50-60 crores
    High

    US Manufacturing Breakeven

    later part of FY27
    CurrentLosses of ~INR5 crores in Q4 FY26
    TargetBreakeven or further reduction in losses

    Why it matters

    Achieving breakeven in US operations is critical for overall profitability and margin expansion.

    Losses in U.S. manufacturing have continued to narrow, coming in at approximately INR5 crores in Q4 FY26. We are working towards a breakeven in U.S. manufacturing in the later part of FY27.

    How to verify

    key_financials.metrics[label='EBITDA Margin (Q4 FY26)']

    Risks & concerns

    2
    RiskSeverity

    Geopolitical situation and supply chain disruptions

    Geopolitical situation is fragmented, and while no major adverse effects are currently seen, it's a watch item for potential supply chain disruptions.Management acknowledged

    medium

    US manufacturing losses

    US operations incurred approximately INR5 crores in losses in Q4 FY26, though narrowing, with breakeven targeted for later part of FY27.Management acknowledged

    medium

    Q&A highlights

    8

    “in FY26, 79% of our business is from India manufacturing and 21% is from U.S. manufacturing. So it has been around this range of 19% to 23%... With that scale-up expected to happen in FY27, we see this trend of losses coming down and moving towards breakeven in later part of FY27.”

    Clarified the current revenue mix from US operations and provided a specific timeline for achieving breakeven, which is a key profitability driver.

    asked by Tanay Shah

    2 min read5 chapters

    Detailed Narrative

    01

    Strong Financial Performance and Growth Momentum in FY26

    Avalon Technologies reported FY26 as its 'best year' with a 46% year-on-year revenue growth, reaching INR1,603 crores, surpassing its 40% guidance. This growth was profitable, broad-based, and consistent across verticals and geographies. Q4 FY26 revenue stood at INR480 crores, with PAT at INR41.2 crores, marking a 69.5% YoY increase. The company's ROCE significantly improved to 20.6% from 10% two years ago, reflecting enhanced capital efficiency.

    02

    Robust Order Book and Diversified Growth Drivers

    The total order book as of March 31, 2026, stood at INR3,441 crores, with INR2,196 crores executable in 12-14 months and INR1,245 crores in long-term contracts (14-36 months). This represents a 24.7% YoY growth in the short-term executable order book. All three growth engines—Industrial (34% of revenue, 65% YoY growth), Mobility (28% of revenue, 50% YoY growth), and Clean Energy (20% of revenue, 45% YoY growth)—are gaining momentum, supported by new program wins and expanding customer base.

    03

    Improving Working Capital and Capital Allocation Efficiency

    Net working capital improved by 12 days YoY to 112 days in March 2026, better than the guided range of 120-130 days, contributing to a positive cash flow from operations of INR57 crores in FY26. The company maintains a capex-light model with asset turns at approximately 9.9 times. Total debt stood at INR183 crores, with a net debt of INR40 crores, resulting in a comfortable net debt-to-equity ratio of 0.06.

    04

    Strategic Focus on Complex Box Builds and US Operations

    Avalon continues its focus on mission-critical complex box builds, which now constitute 56% of Q4 FY26 revenue, up from 44% four years ago. While US manufacturing operations contributed 23% of Q4 FY26 revenue and incurred approximately INR5 crores in losses, management aims for breakeven in the later part of FY27, leveraging operating efficiencies and new program ramp-ups. The US presence is strategic for onboarding customers before transitioning production to India for cost benefits.

    05

    Future Growth Outlook and New Initiatives

    The company is confident in doubling revenues again from the FY26 base of INR1,603 crores to approximately INR3,200 crores by FY29. For FY27, a revenue growth of 24% to 27% is guided. Key initiatives like semiconductor equipment volume production are expected in FY27, with the goal for this segment to become a separate vertical within 2-3 years. Expanding exports to Southeast Asia and aligning with government initiatives like ISM 2.0 further bolster growth prospects.

    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.