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Avro India Limited

Incorporated in 1996, Avro India Limited has a history spanning 3 decades. Avro India Limited is registered with CIN L25200UP1996PLC101013 (reg. no. 101013). Avro India Limited is registered as company limited by shares. The declared authorized capital is ₹15.00 crore. Paid-up capital currently stands at ₹10.74 crore.

Mainly engaged in manufacture of plastic products. It is incorporated within the Kanpur registry. It is incorporated at A-7/36-39, South Of G.t.road Industrial Area Electrosteel Casting Compound, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201009. The firm continues to be in active status. According to official records, the company’s PAN is AADCA9587C. The entity’s LEI (Legal Entity Identifier) number is 984500CE12D1E50D4533. Its primary communication email is cs@avrofurniture.com. The senior leadership includes Ghanshyam Singh (CFO).

Company Overview

CIN
L25200UP1996PLC101013
Date of Incorporation
01/07/1996
Company Status
Active
RoC
Kanpur
Registration Number
101013
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500CE12D1E50D4533
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹10,73,57,300.00
Activity
Manufacture of plastic products
E-mail
cs@avrofurniture.com
PAN
AADCA9587C

GST Numbers

StateGST NumberStatus
Bihar10AADCA9587C1ZWInactive
Delhi07AADCA9587C1ZJInactive
Haryana06AADCA9587C1ZLInactive
Karnataka29AADCA9587C1ZDInactive
Maharashtra27AADCA9587C1ZHInactive
Uttar Pradesh09AADCA9587C1ZFActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE652Z01025AVRO INDIA LIMITED EQ NEW FV RE. 1/- - 12/10/2026AVRO INDIA LIM/SH VTGESVUFN
IN8652Z01024AVRO INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AVRO INDIA LIM/SH VTGESVUFN
INE652Z13020AVRO INDIA LIMITED WARRANTS 11AG26 - 11/08/2026AVRO INDIA LIM/WT 20260811RWSTCA
INE652Z13012AVRO INDIA LIMITED WARRANTS 18AP26 - 18/04/2026AVRO INDIA LIM/WT 20260418RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,169.73L₹2,909.68L₹2,185.81L₹1,506.11L₹0.00L
Net Debt₹1,557.71L₹0.00L₹1,526.28L₹1,103.45L₹723.86L
Gross PPE₹3,169.73L₹4,489.04L₹3,391.77L₹2,470.99L₹0.00L
Total Debt₹1,766.45L₹1,990.29L₹1,562.27L₹1,157.82L₹0.00L
Current Debt₹1,144.41L₹1,428.04L₹1,117.22L₹874.72L₹0.00L
Share Issued₹1,331.11L₹1,331.11L₹1,008.74L₹1,008.74L₹0.00L
Total Assets₹12,105.18L₹11,742.29L₹5,445.47L₹4,098.67L₹0.00L
Long Term Debt₹622.04L₹562.25L₹445.05L₹283.10L₹0.00L
Current Assets₹8,905.65L₹8,829.84L₹3,257.82L₹2,564.66L₹0.00L
Working Capital₹6,422.80L₹6,180.63L₹1,167.53L₹1,245.00L₹0.00L
Invested Capital₹1,766.45L₹10,492.74L₹4,448.55L₹3,641.85L₹0.00L
Other Properties₹2,575.88L₹1,167.66L₹869.98L₹744.24L₹0.00L
Current Liabilities₹2,482.85L₹2,649.21L₹2,090.29L₹1,319.66L₹0.00L
Long Term Provisions₹49.76L₹28.38L₹10.92L₹8.08L₹0.00L
Total Capitalization₹622.04L₹9,064.70L₹3,331.33L₹2,767.13L₹0.00L
Ordinary Shares Number₹1,331.11L₹1,331.11L₹1,008.74L₹1,008.74L₹0.00L
Other Intangible Assets₹0.58L₹0.00L₹0.10L₹0.15L₹0.77L
Other Non Current Assets₹2.69L₹148.35L-₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹3,199.53L₹2,912.45L₹2,187.65L₹1,534.01L₹0.00L
Cash And Cash Equivalents₹208.74L₹3,029.93L₹35.99L₹54.37L₹0.00L
Construction In Progress₹593.85L₹455.88L₹154.09L₹44.18L₹0.00L
Other Short Term Investments₹5,124.30L₹1,354.72L₹97.10L₹105.00L₹0.00L
Goodwill And Other Intangible Assets₹0.58L₹0.00L₹0.10L₹0.15L₹0.00L
Total Liabilities Net Minority Interest₹3,154.65L₹3,239.84L₹2,559.19L₹1,614.64L₹0.00L
Current Debt And Capital Lease Obligation₹1,144.41L₹1,428.04L₹1,117.22L₹874.72L₹0.00L
Long Term Debt And Capital Lease Obligation₹622.04L₹562.25L₹445.05L₹283.10L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,333.04L₹4,384.65L₹133.09L₹159.37L₹0.00L
Total Non Current Liabilities Net Minority Interest₹671.80L₹590.63L₹468.90L₹294.98L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹1,316.90L-₹1,349.13L-₹313.02L-₹256.53L₹0.00L
Changes In Cash-₹2,821.19L₹2,993.94L-₹18.37L₹9.78L₹0.00L
End Cash Position₹208.74L₹3,029.93L₹35.99L₹54.37L₹0.00L
Financing Cash Flow-₹372.92L₹5,596.77L₹266.70L₹301.06L₹0.00L
Investing Cash Flow-₹2,036.88L-₹2,372.56L-₹890.93L-₹573.31L₹0.00L
Operating Cash Flow-₹411.39L-₹230.27L₹605.86L₹282.03L₹0.00L
Capital Expenditure-₹905.51L-₹1,118.86L-₹918.88L-₹538.56L₹0.00L
Beginning Cash Position₹3,029.93L₹35.99L₹54.37L₹44.60L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹785.15L₹558.61L₹700.70L₹678.06L₹0.00L
EBITDA₹1,241.44L₹950.64L₹979.11L₹859.98L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹459.73L₹304.22L₹403.72L₹415.12L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,248.46L₹1,659.31L₹1,335.12L₹1,151.55L₹0.00L
Pretax Income₹623.95L₹401.55L₹563.82L₹582.80L₹0.00L
Tax Provision₹164.22L₹97.33L₹160.10L₹167.68L₹0.00L
Total Revenue₹9,463.74L₹7,832.48L₹9,336.89L₹8,001.30L₹0.00L
Cost Of Revenue₹6,215.28L₹6,173.17L₹8,001.77L₹6,849.75L₹0.00L
Total Expenses₹9,582.99L₹7,702.97L₹9,019.06L₹7,547.77L₹0.00L
Interest Expense₹161.20L₹157.06L₹136.88L₹95.26L₹0.00L
Operating Income-₹119.25L₹129.51L₹317.83L₹453.53L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,241.44L₹955.62L₹944.29L₹853.33L₹0.00L
Normalized Income₹459.73L₹307.99L₹378.79L₹410.38L₹0.00L
Operating Expense₹3,367.71L₹1,529.80L₹1,017.29L₹698.02L₹0.00L
Operating Revenue₹9,463.74L₹7,832.48L₹9,336.89L₹8,001.30L₹0.00L
Net Interest Income-₹161.20L-₹144.39L-₹138.80L-₹96.97L₹0.00L
Total Unusual Items₹0.00L-₹4.98L₹34.82L₹6.65L₹0.00L
Basic Average Shares₹1,331.11L₹1,072.44L₹1,008.74L₹1,008.74L₹0.00L
Diluted Average Shares₹1,331.11L₹1,072.44L₹1,008.74L₹1,008.74L₹0.00L
Other Operating Expenses₹2,230.08L₹89.67L₹68.84L₹75.40L₹0.00L
Reconciled Depreciation₹456.29L₹392.03L₹278.41L₹181.92L₹0.00L
Reconciled Cost Of Revenue₹6,215.28L₹6,173.17L₹8,001.77L₹6,849.75L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹1.21L₹9.89L₹1.91L₹0.00L
Interest Expense Non Operating₹161.20L₹157.06L₹136.88L₹95.26L₹0.00L
Net Income Common Stockholders₹459.73L₹304.22L₹403.72L₹415.12L₹0.00L
Net Income Continuous Operations₹459.73L₹304.22L₹403.72L₹415.12L₹0.00L
Diluted NIAvailto Com Stockholders₹459.73L₹304.22L₹403.72L₹415.12L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹4.98L₹34.82L₹6.65L₹0.00L
Net Non Operating Interest Income Expense-₹161.20L-₹144.39L-₹138.80L-₹96.97L₹0.00L
Net Income Including Noncontrolling Interests₹459.73L₹304.22L₹403.72L₹415.12L₹0.00L
Net Income From Continuing And Discontinued Operation₹459.73L₹304.22L₹403.72L₹415.12L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹459.73L₹304.22L₹403.72L₹415.12L₹0.00L

Company Performance (FY23–FY26)

₹94.6 Cr₹71.0 Cr₹47.3 Cr₹23.7 Cr₹0
₹80.0 Cr
₹93.4 Cr
₹78.3 Cr
₹94.6 Cr
FY23FY24FY25FY26
Latest
₹94.64 Cr
Growth (YoY)
+20.8%
Average
₹86.59 Cr

Directors

AppointmentDirector nameDINDesignation
28/09/2002Sushil Kumar Aggarwal00248707Whole-time directorView other directorships
02/12/2009Sahil Aggarwal02515025Managing DirectorView other directorships
26/12/2017Anita Aggarwal00248972DirectorView other directorships
24/01/2019Ghanshyam Singh*****4843PCFO
21/08/2020Sumit Bansal*****0878GCompany Secretary
11/02/2022Pawan Dixit09502555DirectorView other directorships
14/04/2022Richa Kathuria07632571DirectorView other directorships
14/04/2022Nikhil Aggarwal03599964Whole-time directorView other directorships
29/08/2022Sushil Kumar Goyal09719226DirectorView other directorships
13/11/2024Mukul Jain07187651Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
14/11/2024
Form AOC-4(XBRL)-14112024_signed
-
14/11/2024
Form AOC-4(XBRL)-14112024
-

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Address

A-7/36-39, South Of G.t.road Industrial Area Electrosteel Casting Compound, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201009

Frequently Asked Questions

What is the incorporation date of Avro India Limited?
The incorporation date of Avro India Limited is 01/07/1996.
What is the authorized share capital and paid-up capital of Avro India Limited?
The authorized share capital of Avro India Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,73,57,300.00.
Who are the current board members & directors of Avro India Limited?

The current board member of Avro India Limited are:

  • Richa Kathuria
  • Richa Kathuria
  • Nikhil Aggarwal
  • Sahil Aggarwal
  • Anita Aggarwal
  • Sushil Kumar Aggarwal
  • Pawan Dixit
  • Sushil Kumar Goyal
  • Mukul Jain
What is the registered address of Avro India Limited?
The registered address of Avro India Limited is A-7/36-39, South Of G.t.road Industrial Area Electrosteel Casting Compound, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201009.
What is the Corporate Identification Number of Avro India Limited?
The Corporate Identification Number of Avro India Limited is L25200UP1996PLC101013.