Avantel Ltd.
•₹ 160.22-1.68%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 32.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.9%
- Latest quarter profit grew 67.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.01x)
CONS
- Valuation is stretched - P/E of 253.4 is well above its own 5-year median (47.0)
- Total debt has risen sharply - up 62.9% year on year
- Company has delivered a poor profit growth of -0.4% over past five years
- Operating margins have contracted to 18.6% from 27.4%
- Stock is trading at 10.2x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HAL | 5010.00 | 35.94 | 335056.28 | 0.90 | 1589.66 | 14.88 | 5515.17 | 14.45 | 31.99 | 27.89 |
| 2. | BEL | 408.70 | 48.61 | 298750.66 | 0.61 | 1054.53 | 8.82 | 5546.98 | 24.94 | 36.68 | 25.22 |
| 3. | BDL | 1349.00 | 0.00 | 49449.28 | 0.36 | 118.79 | 547.36 | 572.24 | 147.63 | 19.75 | 14.52 |
| 4. | DATAPATTNS | 4775.20 | 3475.81 | 26733.46 | 0.21 | 220.60 | 765.10 | 1160.30 | 1068.13 | 23.18 | 27.04 |
| 5. | AEQUS | 262.40 | 0.00 | 17598.27 | 0.00 | -532.28 | -6067.26 | 3955.45 | 1486.69 | 1.50 | 4.47 |
| 6. | ZENTEC | 1932.40 | 96.85 | 17448.21 | 0.05 | 31.85 | -39.99 | 141.64 | -10.48 | 16.83 | 27.13 |
| 7. | ASTRAMICRO | 1702.95 | 85.53 | 16168.66 | 0.14 | 12.35 | -24.12 | 176.66 | -11.55 | 19.18 | 20.40 |
| 8. | APOLLO | 385.85 | 118.18 | 14338.17 | 0.06 | 252.16 | 1325.84 | 2512.93 | 1781.17 | 14.05 | 21.38 |
| 9. | SIGMAADV | 691.05 | 86.42 | 13125.04 | 0.00 | 354.12 | 159.95 | 3742.77 | — | 9.66 | 15.54 |
| 10. | PARAS | 1496.10 | 127.65 | 12056.67 | 0.07 | 20.74 | 45.34 | 127.91 | 37.26 | 18.68 | 24.95 |
| 11. | UNIMECH | 1498.40 | 105.90 | 7627.16 | 0.00 | 27.86 | 45.70 | 107.62 | 70.85 | 12.10 | 36.35 |
| 12. | AVANTEL | 163.85 | 253.42 | 4353.67 | 0.12 | 5.40 | 67.18 | 70.42 | 35.66 | 9.60 | 24.75 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 54 | 59 | 42 | 52 | 77 | 71 | 49 | 52 | 55 | 52 | 64 | 70 | |
| 55 | 29 | 35 | 24 | 38 | 43 | 39 | 38 | 41 | 44 | 39 | 50 | 62 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 7 |
| 11 | 22 | 22 | 16 | 11 | 32 | 28 | 8 | 5 | 6 | 6 | 7 | 9 | |
| Tax % | 29.74% | 27.61% | 26.11% | 23.34% | 32.66% | 27.30% | 29.52% | 28.39% | 39.25% | 31.40% | 52.92% | 34.70% | 37.99% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 23 | 20 | 6 | 3 | 4 | 3 | 5 | 5 |
| 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 16 | 16 | 49 | 49 | 49 | 49 | 49 | 49 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 49 | 49 | 49 | 49 | 49 | 49 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 69
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 11
- Tax %
- 29.74%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 54
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 22
- Tax %
- 27.61%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 59
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 22
- Tax %
- 26.11%
- Net Profit
- 0
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 42
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 16
- Tax %
- 23.34%
- Net Profit
- 0
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 52
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 11
- Tax %
- 32.66%
- Net Profit
- 7
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 77
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 32
- Tax %
- 27.30%
- Net Profit
- 23
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 71
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 28
- Tax %
- 29.52%
- Net Profit
- 20
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 49
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 28.39%
- Net Profit
- 6
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 52
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 5
- Tax %
- 39.25%
- Net Profit
- 3
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 55
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 6
- Tax %
- 31.40%
- Net Profit
- 4
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 52
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 5
- 6
- Tax %
- 52.92%
- Net Profit
- 3
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 64
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 7
- Tax %
- 34.70%
- Net Profit
- 5
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 70
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 7
- 9
- Tax %
- 37.99%
- Net Profit
- 5
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 78 | 105 | 154 | 224 | 249 | 223 | 241 | |
| 56 | 78 | 108 | 143 | 157 | 175 | 195 | |
| Operating Profit | 23 | 28 | 47 | 83 | 94 | 50 | — |
| OPM % | 30 | 27 | 31 | 37 | 38 | 23 | — |
| Other Income | 1 | 1 | 0 | 1 | 2 | 2 | 3 |
| Interest | 2 | 2 | 5 | 4 | 3 | 6 | 7 |
| Depreciation | 3 | 4 | 6 | 7 | 12 | 20 | 23 |
| 19 | 22 | 37 | 72 | 79 | 25 | 28 | |
| Tax % | 17 | 20 | 27 | 27 | 29 | 39 | 39 |
| Net Profit | 15 | 18 | 27 | 53 | 56 | 15 | 17 |
| EPS | 38 | 44 | 17 | 2 | 2 | 1 | — |
| Dividend Payout % | 11 | 9 | 6 | 9 | 9 | 36 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 2 | 2 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 2 | 2 | 1 | — |
Mar 2021
- 78
- 56
- Operating Profit
- 23
- OPM %
- 30
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 19
- Tax %
- 17
- Net Profit
- 15
- EPS
- 38
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 105
- 78
- Operating Profit
- 28
- OPM %
- 27
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 22
- Tax %
- 20
- Net Profit
- 18
- EPS
- 44
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 154
- 108
- Operating Profit
- 47
- OPM %
- 31
- Other Income
- 0
- Interest
- 5
- Depreciation
- 6
- 37
- Tax %
- 27
- Net Profit
- 27
- EPS
- 17
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 224
- 143
- Operating Profit
- 83
- OPM %
- 37
- Other Income
- 1
- Interest
- 4
- Depreciation
- 7
- 72
- Tax %
- 27
- Net Profit
- 53
- EPS
- 2
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 249
- 157
- Operating Profit
- 94
- OPM %
- 38
- Other Income
- 2
- Interest
- 3
- Depreciation
- 12
- 79
- Tax %
- 29
- Net Profit
- 56
- EPS
- 2
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 223
- 175
- Operating Profit
- 50
- OPM %
- 23
- Other Income
- 2
- Interest
- 6
- Depreciation
- 20
- 25
- Tax %
- 39
- Net Profit
- 15
- EPS
- 1
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 241
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 23
- 28
- Tax %
- 39
- Net Profit
- 17
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 25%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 16 | 49 | 49 | 53 |
| 62 | 78 | 91 | 109 | 175 | 275 | |
| 0 | 13 | 28 | 12 | 9 | 22 | |
| Trade Payables | 0 | 1 | 3 | 6 | 4 | 2 |
| 20 | 13 | 11 | 40 | 52 | 58 | |
| Total Liabilities | 87 | 109 | 149 | 216 | 290 | 410 |
| ASSETS | - | - | - | - | - | - |
| 16 | 27 | 31 | 49 | 115 | 181 | |
| Capital Work in Progress | 1 | 7 | 9 | 18 | 5 | 6 |
| 3 | 17 | 45 | 46 | 60 | 93 | |
| 0 | 0 | 0 | 64 | 71 | 72 | |
| Cash & Bank | 43 | 1 | 1 | 13 | 8 | 11 |
| 25 | 57 | 64 | 26 | 31 | 47 | |
| Total Assets | 87 | 109 | 149 | 216 | 290 | 410 |
| Total Debt | 0 | 13 | 28 | 12 | 21 | 34 |
| Net Working Capital | 48 | 49 | 69 | 101 | 133 | 159 |
| Contingent Liabilities | 33 | 25 | 14 | 35 | 35 | 61 |
| Book Value per Share | 163.37 | 203.52 | 66.27 | 6.50 | 9.15 | 12.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 13 | 28 | 12 | 21 | 34 |
| Net Working Capital | 48 | 49 | 69 | 101 | 133 | 159 |
| Contingent Liabilities | 33 | 25 | 14 | 35 | 35 | 61 |
| Book Value per Share | 163.37 | 203.52 | 66.27 | 6.50 | 9.15 | 12.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2021
- Equity Capital
- 4
- 62
- 0
- Trade Payables
- 0
- 20
- Total Liabilities
- 87
- 16
- Capital Work in Progress
- 1
- 3
- 0
- Cash & Bank
- 43
- 25
- Total Assets
- 87
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 33
- Book Value per Share
- 163.37
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 33
- Book Value per Share
- 163.37
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 78
- 13
- Trade Payables
- 1
- 13
- Total Liabilities
- 109
- 27
- Capital Work in Progress
- 7
- 17
- 0
- Cash & Bank
- 1
- 57
- Total Assets
- 109
- Total Debt
- 13
- Net Working Capital
- 49
- Contingent Liabilities
- 25
- Book Value per Share
- 203.52
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 49
- Contingent Liabilities
- 25
- Book Value per Share
- 203.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 91
- 28
- Trade Payables
- 3
- 11
- Total Liabilities
- 149
- 31
- Capital Work in Progress
- 9
- 45
- 0
- Cash & Bank
- 1
- 64
- Total Assets
- 149
- Total Debt
- 28
- Net Working Capital
- 69
- Contingent Liabilities
- 14
- Book Value per Share
- 66.27
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 69
- Contingent Liabilities
- 14
- Book Value per Share
- 66.27
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 49
- 109
- 12
- Trade Payables
- 6
- 40
- Total Liabilities
- 216
- 49
- Capital Work in Progress
- 18
- 46
- 64
- Cash & Bank
- 13
- 26
- Total Assets
- 216
- Total Debt
- 12
- Net Working Capital
- 101
- Contingent Liabilities
- 35
- Book Value per Share
- 6.50
- Face Value
- 2.00
- Total Debt
- 12
- Net Working Capital
- 101
- Contingent Liabilities
- 35
- Book Value per Share
- 6.50
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 49
- 175
- 9
- Trade Payables
- 4
- 52
- Total Liabilities
- 290
- 115
- Capital Work in Progress
- 5
- 60
- 71
- Cash & Bank
- 8
- 31
- Total Assets
- 290
- Total Debt
- 21
- Net Working Capital
- 133
- Contingent Liabilities
- 35
- Book Value per Share
- 9.15
- Face Value
- 2.00
- Total Debt
- 21
- Net Working Capital
- 133
- Contingent Liabilities
- 35
- Book Value per Share
- 9.15
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 53
- 275
- 22
- Trade Payables
- 2
- 58
- Total Liabilities
- 410
- 181
- Capital Work in Progress
- 6
- 93
- 72
- Cash & Bank
- 11
- 47
- Total Assets
- 410
- Total Debt
- 34
- Net Working Capital
- 159
- Contingent Liabilities
- 61
- Book Value per Share
- 12.34
- Face Value
- 2.00
- Total Debt
- 34
- Net Working Capital
- 159
- Contingent Liabilities
- 61
- Book Value per Share
- 12.34
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 45 | -32 | 2 | 65 | 50 | 10 | |
| Cash from Investing | -42 | 23 | -10 | -42 | -57 | -93 |
| Cash from Financing | -3 | 9 | 8 | -23 | 8 | 86 |
| 0 | -0 | -0 | 1 | 1 | 4 | |
| Free Cash Flow | 45 | -53 | -10 | 32 | -14 | -75 |
| OCF / Net Profit | 2.91 | -1.80 | 0.06 | 1.24 | 0.88 | 0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -119 |
| OCF / Net Profit | 2.91 | -1.80 | 0.06 | 1.24 | 0.88 | 0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -119 |
Mar 2021
- 45
- Cash from Investing
- -42
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 45
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
Mar 2022
- -32
- Cash from Investing
- 23
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -53
- OCF / Net Profit
- -1.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.80
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -10
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
Mar 2024
- 65
- Cash from Investing
- -42
- Cash from Financing
- -23
- 1
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2025
- 50
- Cash from Investing
- -57
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -14
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2026
- 10
- Cash from Investing
- -93
- Cash from Financing
- 86
- 4
- Free Cash Flow
- -75
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- -119
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- -119
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 37.92 | 44.15 | 16.39 | 2.15 | 2.29 | 0.56 |
| Book Value (₹) | 163.37 | 203.52 | 66.27 | 6.50 | 9.15 | 12.34 |
| Dividend per Share (₹) | 4.00 | 4.00 | 1.00 | 0.20 | 0.20 | 0.20 |
| Cash EPS (₹) | 0.72 | 0.86 | 1.27 | 2.35 | 2.65 | 1.32 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 26.90% | 24.38% | 27.42% | 32.57% | 33.51% | 18.62% |
| Net Margin % | 17.90% | 15.65% | 15.56% | 20.93% | 20.45% | 5.83% |
| ROE % | 39.71% | 24.17% | 28.25% | 39.59% | 29.55% | 5.43% |
| ROCE % | 51.75% | 29.68% | 35.99% | 48.69% | 38.01% | 9.60% |
| 28.89% | 18.37% | 20.77% | 28.79% | 22.35% | 4.29% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 40 | 78 | 80 | 76 | 90 | 101 |
| Inventory Days | 13 | 31 | 65 | 66 | 70 | 109 |
| Payable Days | 27 | 4 | 11 | 21 | 29 | 17 |
| 26 | 105 | 134 | 120 | 131 | 194 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.16x | 0.26x | 0.07x | 0.09x | 0.10x |
| Interest Coverage (x) | 13.22x | 15.85x | 8.54x | 18.12x | 27.08x | 5.37x |
| 3.89x | 3.19x | 2.80x | 3.24x | 4.84x | 3.72x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 243.09% | 35.08% | 47.16% | 45.27% | 11.04% | -10.54% |
| Operating Profit Growth % | 349.49% | 21.52% | 68.87% | 75.94% | 13.30% | -46.60% |
| Net Profit Growth % | 616.29% | 17.24% | 49.29% | 95.82% | 7.40% | -73.44% |
| 0.00% | 0.00% | 0.00% | -86.91% | 6.85% | -75.63% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 43.86x | 47.02x | 226.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 15.24x | 12.39x | 10.25x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.20% | 0.18% | 0.16% |
| 0.00x | 0.00x | 0.00x | 28.92x | 29.58x | 67.19x |
Mar 2021
- EPS (₹)
- 37.92
- Book Value (₹)
- 163.37
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 26.90%
- Net Margin %
- 17.90%
- ROE %
- 39.71%
- ROCE %
- 51.75%
- 28.89%
- Debtor Days
- 40
- Inventory Days
- 13
- Payable Days
- 27
- 26
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 13.22x
- 3.89x
- Revenue Growth %
- 243.09%
- Operating Profit Growth %
- 349.49%
- Net Profit Growth %
- 616.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 44.15
- Book Value (₹)
- 203.52
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 0.86
- Operating Margin %
- 24.38%
- Net Margin %
- 15.65%
- ROE %
- 24.17%
- ROCE %
- 29.68%
- 18.37%
- Debtor Days
- 78
- Inventory Days
- 31
- Payable Days
- 4
- 105
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 15.85x
- 3.19x
- Revenue Growth %
- 35.08%
- Operating Profit Growth %
- 21.52%
- Net Profit Growth %
- 17.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 16.39
- Book Value (₹)
- 66.27
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.27
- Operating Margin %
- 27.42%
- Net Margin %
- 15.56%
- ROE %
- 28.25%
- ROCE %
- 35.99%
- 20.77%
- Debtor Days
- 80
- Inventory Days
- 65
- Payable Days
- 11
- 134
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 8.54x
- 2.80x
- Revenue Growth %
- 47.16%
- Operating Profit Growth %
- 68.87%
- Net Profit Growth %
- 49.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.15
- Book Value (₹)
- 6.50
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.35
- Operating Margin %
- 32.57%
- Net Margin %
- 20.93%
- ROE %
- 39.59%
- ROCE %
- 48.69%
- 28.79%
- Debtor Days
- 76
- Inventory Days
- 66
- Payable Days
- 21
- 120
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 18.12x
- 3.24x
- Revenue Growth %
- 45.27%
- Operating Profit Growth %
- 75.94%
- Net Profit Growth %
- 95.82%
- -86.91%
- P/E (x)
- 43.86x
- P/B (x)
- 15.24x
- Dividend Yield %
- 0.20%
- 28.92x
Mar 2025
- EPS (₹)
- 2.29
- Book Value (₹)
- 9.15
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.65
- Operating Margin %
- 33.51%
- Net Margin %
- 20.45%
- ROE %
- 29.55%
- ROCE %
- 38.01%
- 22.35%
- Debtor Days
- 90
- Inventory Days
- 70
- Payable Days
- 29
- 131
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 27.08x
- 4.84x
- Revenue Growth %
- 11.04%
- Operating Profit Growth %
- 13.30%
- Net Profit Growth %
- 7.40%
- 6.85%
- P/E (x)
- 47.02x
- P/B (x)
- 12.39x
- Dividend Yield %
- 0.18%
- 29.58x
Mar 2026
- EPS (₹)
- 0.56
- Book Value (₹)
- 12.34
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 18.62%
- Net Margin %
- 5.83%
- ROE %
- 5.43%
- ROCE %
- 9.60%
- 4.29%
- Debtor Days
- 101
- Inventory Days
- 109
- Payable Days
- 17
- 194
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 5.37x
- 3.72x
- Revenue Growth %
- -10.54%
- Operating Profit Growth %
- -46.60%
- Net Profit Growth %
- -73.44%
- -75.63%
- P/E (x)
- 226.37x
- P/B (x)
- 10.25x
- Dividend Yield %
- 0.16%
- 67.19x
Documents
Announcements
- General Updates
2026-08-17 - Avantel Limited has informed the Exchange about General Updates
- Shareholders meeting
2026-08-17 - Avantel Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Jun 2025
May 2024