AVANTEL LTD. (AVANTEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 77.42 70.68 49.26 51.91 55.42 51.72 63.83
YOY Revenue Growth % - - - - -28.42% -26.83% 29.57%
Other Income 0.49 0.51 0.48 0.05 0.91 0.41 1.10
Total Income 77.91 71.19 49.74 51.96 56.33 52.13 64.93
Total Expenses + 51.65 52.06 41.25 46.66 50.11 46.31 57.61
Cost of Materials Consumed 25.77 28.48 12.31 8.28 20.56 23.38 26.51
Employee Benefit Expense 16.08 14.07 13.32 10.09 12.54 13.50 14.61
Other Expenses 9.80 9.51 11.15 10.70 15.92 15.03 17.18
Operating Profit 25.77 18.62 8.01 5.26 5.31 5.41 6.21
OPM % 33.3% 26.3% 16.3% 10.1% 9.6% 10.5% 9.7%
Profit Before Tax + 31.50 28.49 8.49 5.30 6.22 5.82 7.32
Tax Expense 8.60 8.40 2.41 2.08 1.95 3.08 2.54
Tax % 27.3% 29.5% 28.3% 39.1% 31.4% 52.9% 34.7%
Profit After Tax 22.90 20.08 6.08 3.23 4.27 2.74 4.77
EPS (Basic) 0.94 0.83 0.25 0.12 0.15 0.10 0.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 249.13
YOY Revenue Growth % -
Other Income 1.79
Total Income 250.91
Total Expenses + 171.47
Cost of Materials Consumed 83.74
Employee Benefit Expense 53.95
Other Expenses 38.74
Operating Profit 77.65
OPM % 31.2%
Profit Before Exceptional 79.44
Exceptional Items 0.00
Profit Before Tax + 79.44
Tax Expense 23.00
Tax % 28.9%
Profit After Tax 56.44
EPS (Basic) 2.32

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 122.61
Property, Plant & Equipment 110.36
Capital Work in Progress 4.54
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 167.44
Inventories 60.45
Trade Receivables 71.24
Cash and Cash Equivalents 1.99
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 48.95
Other Equity 188.30
Non-Current Liabilities 18.20
Current Liabilities 34.60
Total Liabilities 52.80

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 49.89
Cash from Investing Activities -57.25
Cash from Financing Activities 8.24
Net Increase/Decrease in Cash 0.88