Avantel Financials
NSE: AVANTEL | BSE: 532406
₹157.94
₹1.00
(0.64%)
As on 27-Aug-2026 12:24IST
Market cap
₹4,204 Cr
Revenue (TTM)
₹241 Cr
P/E Ratio
244.7
P/B Ratio
12.6
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
241.38
|
222.87
|
249.13
|
224.37
|
154.45
|
104.95
|
|
|
|
|
|
|
Total Income
|
243.93
|
225.34
|
250.91
|
225.79
|
154.93
|
106.32
|
|
|
|
|
|
|
Total Expenditure
|
186.51
|
174.99
|
156.63
|
142.57
|
107.63
|
78.31
|
|
|
|
|
|
|
EBITDA
|
54.87
|
47.88
|
92.50
|
81.80
|
46.82
|
26.64
|
|
|
|
|
|
|
Depreciation
|
22.78
|
20.08
|
11.80
|
7.50
|
5.77
|
4.03
|
|
|
|
|
|
|
EBIT
|
32.10
|
27.80
|
80.70
|
74.30
|
41.05
|
22.61
|
|
|
|
|
|
|
Interest
|
6.59
|
5.64
|
3.05
|
4.18
|
4.86
|
1.51
|
|
|
|
|
|
|
Other Income
|
2.55
|
2.47
|
1.79
|
1.42
|
0.48
|
1.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.05
|
24.64
|
79.44
|
71.54
|
36.67
|
22.47
|
|
|
|
|
|
|
Provision for Tax
|
10.87
|
9.64
|
23.00
|
18.99
|
9.83
|
4.49
|
|
|
|
|
|
|
Profit after Tax
|
17.18
|
14.99
|
56.44
|
52.55
|
26.84
|
17.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17.18
|
14.84
|
56.09
|
52.19
|
26.58
|
17.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
338.23
|
338.23
|
237.25
|
164.12
|
107.48
|
82.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.99
|
12.99
|
17.75
|
6.37
|
3.53
|
4.01
|
|
|
|
|
|
|
Current Liabilities
|
58.62
|
58.62
|
34.60
|
45.12
|
38.46
|
22.47
|
|
|
|
|
|
|
Total Liabilities
|
409.84
|
409.84
|
290.05
|
215.85
|
149.47
|
109.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
187.11
|
191.76
|
122.16
|
69.29
|
41.70
|
37.39
|
|
|
|
|
|
|
Current Assets
|
218.09
|
218.09
|
167.44
|
146.31
|
107.77
|
71.60
|
|
|
|
|
|
|
Total Assets
|
409.84
|
409.84
|
290.05
|
215.85
|
149.47
|
109.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
34.38
|
21.11
|
11.50
|
27.90
|
12.87
|
|
|
|
|
|
|
Net Current Assets
|
159.47
|
159.47
|
132.84
|
101.19
|
69.31
|
49.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
60.81
|
34.58
|
34.58
|
14.16
|
25.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.05
|
49.89
|
65.18
|
1.67
|
-32.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-92.60
|
-57.25
|
-41.61
|
-10.16
|
22.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
86.35
|
8.24
|
-22.71
|
8.21
|
9.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.80
|
0.88
|
0.86
|
-0.27
|
-0.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.65
|
0.56
|
2.18
|
2.04
|
1.04
|
0.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.65
|
1.32
|
2.65
|
2.35
|
1.27
|
0.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.54
|
12.34
|
8.70
|
6.17
|
4.20
|
3.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
0.20
|
0.19
|
0.19
|
0.06
|
0.06
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.38
|
2.04
|
2.68
|
1.03
|
-79.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.52
|
-1.52
|
1.14
|
-8.79
|
-118.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.60
|
38.01
|
48.69
|
35.99
|
29.68
|
|
|
|
|
|
|
ROE (%)
|
5.19
|
5.43
|
29.55
|
39.59
|
28.25
|
24.17
|
|
|
|
|
|
|
ROA (%)
|
4.91
|
4.29
|
22.35
|
28.79
|
20.77
|
18.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.30
|
12.48
|
32.39
|
33.11
|
26.58
|
21.54
|
|
|
|
|
|
|
Net Margin (%)
|
7.04
|
6.65
|
22.50
|
23.28
|
17.32
|
16.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.64
|
24.73
|
23.91
|
18.90
|
19.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.17
|
-10.54
|
11.04
|
45.27
|
47.16
|
35.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-57.46
|
-65.54
|
8.61
|
80.98
|
81.56
|
18.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-54.84
|
-73.44
|
7.40
|
95.82
|
49.29
|
17.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-56.20
|
-74.36
|
6.85
|
96.30
|
48.51
|
16.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.41
|
41.69
|
47.05
|
30.25
|
24.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
244.68
|
226.37
|
47.02
|
43.86
|
1.56
|
0.37
|
|
|
|
|
|
|
Price / Book Value
|
12.61
|
10.25
|
12.39
|
15.24
|
6.09
|
5.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.16
|
0.18
|
0.20
|
0.25
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
73.61
|
67.19
|
29.58
|
28.92
|
14.41
|
15.22
|
|
|
|
|
|
|
Close Price (₹)
|
179.12
|
126.56
|
107.64
|
94.08
|
25.58
|
16.20
|
|
|
|
|
|
|
High Price (₹)
|
215.00
|
215.00
|
212.68
|
133.04
|
30.03
|
16.79
|
|
|
|
|
|
|
Low Price (₹)
|
117.05
|
90.33
|
94.13
|
23.57
|
15.01
|
5.88
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,203.55
|
3,359.91
|
2,775.32
|
2,408.38
|
654.89
|
414.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.10
|
0.09
|
0.07
|
0.26
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.04
|
0.07
|
0.26
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
3.72
|
3.72
|
4.84
|
3.24
|
2.80
|
3.19
|
|
|
|
|
|
|
Quick Ratio
|
2.13
|
2.13
|
3.09
|
2.22
|
1.64
|
2.44
|
|
|
|
|
|
|
Interest Coverage
|
5.25
|
5.37
|
27.08
|
18.12
|
8.54
|
15.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.71
|
32.17
|
28.60
|
28.60
|
25.79
|
34.45
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.74
|
1.09
|
1.38
|
1.33
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
101.46
|
89.53
|
75.59
|
80.41
|
78.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
109.14
|
70.41
|
65.87
|
64.93
|
30.63
|
|
|
|
|
|
|
Payable days
|
--
|
17.09
|
28.52
|
21.06
|
10.86
|
4.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
193.51
|
131.42
|
120.40
|
134.48
|
104.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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