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 77.25 70.44 49.14 51.84 55.12 51.25 63.15
YOY Revenue Growth % - - - - -28.64% -27.25% 28.5%
Other Income 0.49 0.49 0.48 0.05 0.91 0.41 1.09
Total Income 77.74 70.93 49.62 51.88 56.03 51.66 64.24
Total Expenses + 50.90 51.08 40.05 45.18 47.91 43.92 54.61
Cost of Materials Consumed 25.68 28.29 12.18 8.30 20.17 22.75 25.57
Employee Benefit Expense 15.62 13.55 12.79 9.57 11.88 12.74 13.76
Other Expenses 9.61 9.24 10.74 10.22 15.29 13.96 16.22
Operating Profit 26.35 19.36 9.09 6.65 7.21 7.32 8.53
OPM % 34.1% 27.5% 18.5% 12.8% 13.1% 14.3% 13.5%
Profit Before Tax + 32.18 29.31 9.57 6.70 8.12 7.74 9.62
Tax Expense 8.60 8.40 2.21 2.08 1.95 3.08 2.57
Tax % 26.7% 28.7% 23.1% 31% 24% 39.8% 26.7%
Profit After Tax 23.57 20.90 7.36 4.62 6.17 4.66 7.05
EPS (Basic) 0.97 0.86 0.30 0.18 0.22 0.17 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 248.48
YOY Revenue Growth % -
Other Income 1.76
Total Income 250.25
Total Expenses + 167.53
Cost of Materials Consumed 83.22
Employee Benefit Expense 51.98
Other Expenses 37.71
Operating Profit 80.95
OPM % 32.6%
Profit Before Exceptional 82.72
Exceptional Items 0.00
Profit Before Tax + 82.72
Tax Expense 22.80
Tax % 27.6%
Profit After Tax 59.92
EPS (Basic) 2.46

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 133.01
Property, Plant & Equipment 90.68
Capital Work in Progress 4.54
Non-Current Investments 30.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 164.75
Inventories 60.03
Trade Receivables 71.09
Cash and Cash Equivalents 1.88
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 48.95
Other Equity 199.06
Non-Current Liabilities 18.20
Current Liabilities 31.55
Total Liabilities 49.74

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 50.10
Cash from Investing Activities -56.57
Cash from Financing Activities 8.25
Net Increase/Decrease in Cash 1.78