Avantel Ltd Share Price ₹167 | P/E 263.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Avantel Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	52.53	68.95	54.33	59.33	41.76	51.76	77.42	70.68	49.26	51.91	55.42	51.72	63.83
Expenses +	34.39	54.70	29.38	34.89	23.60	37.60	42.73	38.63	37.65	41.46	44.10	39.18	50.24
Operating Profit	18.14	14.25	24.95	24.44	18.16	14.16	34.69	32.05	11.61	10.45	11.32	12.54	13.59
OPM %	34.53%	20.67%	45.92%	41.19%	43.49%	27.36%	44.81%	45.35%	23.57%	20.13%	20.43%	24.25%	21.29%
Other Income +	0.09	0.21	0.40	0.36	0.46	0.30	0.49	0.51	0.48	0.05	0.91	0.41	1.10
Interest	1.51	1.49	1.51	0.87	0.31	0.64	0.72	1.02	0.66	0.80	1.26	1.77	1.81
Depreciation	1.53	1.57	1.64	1.84	2.45	2.86	2.96	3.05	2.94	4.40	4.76	5.36	5.57
Profit before tax	15.19	11.40	22.20	22.09	15.86	10.96	31.50	28.49	8.49	5.30	6.21	5.82	7.31
Tax %	36.60%	29.74%	27.61%	26.12%	23.33%	32.66%	27.30%	29.48%	28.39%	39.25%	31.40%	52.92%	34.75%
Net Profit +	9.63	8.01	16.07	16.32	12.15	7.38	22.90	20.08	6.08	3.23	4.27	2.74	4.77
EPS in Rs	0.36	0.30	0.61	0.62	0.46	0.28	0.87	0.76	0.23	0.12	0.16	0.10	0.18

Financials of Avantel Ltd

Annual income statement trend

	Mar 2006	Mar 2007	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	16	23	78	105	154	224	249	223
Expenses +	14	18	56	78	108	143	157	175
Operating Profit	2	5	22	27	47	82	92	48
OPM %	12%	22%	29%	25%	30%	36%	37%	21%
Other Income +	0	0	1	1	0	1	2	2
Interest	1	1	2	2	5	4	3	6
Depreciation	1	1	3	4	6	8	12	20
Profit before tax	1	3	18	22	37	72	79	25
Tax %	10%	34%	17%	20%	27%	27%	29%	39%
Net Profit +	1	2	15	18	27	53	56	15
EPS in Rs	0.03	0.06	0.58	0.68	1.02	2.00	2.13	0.56
Dividend Payout %	0%	24%	11%	9%	6%	9%	9%	35%

Financials of Avantel Ltd

Capital structure and asset base

	Mar 2006	Mar 2007	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	4	4	16	49	49	53
Reserves	6	8	62	78	91	115	188	285
Borrowings +	0	0	3	16	30	18	26	34
Other Liabilities +	9	6	17	11	12	34	26	37
Total Liabilities	21	19	87	109	149	216	290	410
Fixed Assets +	7	8	16	27	31	48	115	181
CWIP	0	0	1	7	9	18	5	6
Investments	0	0	0	0	0	0	0	0
Other Assets +	14	12	70	75	110	149	171	223
Total Assets	21	19	87	109	149	216	290	410

Financials of Avantel Ltd

Operating, investing and financing cash movement

	Mar 2006	Mar 2007	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4	-1	45	-32	2	65	50	10
Cash from Investing Activity +	-1	-1	-42	23	-10	-42	-57	-93
Cash from Financing Activity +	-0	-0	-3	9	8	-23	8	86
Net Cash Flow	3	-2	0	-0	-0	1	1	4
Free Cash Flow	3	-3	39	-53	-10	35	-15	-83
CFO/OP	200%	-21%	217%	-106%	22%	96%	87%	39%

Financials of Avantel Ltd

Working capital efficiency and return ratios

	Mar 2006	Mar 2007	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	134	93	62	126	94	104	104	117
Inventory Days	143	122	34	131	258	218	345	521
Days Payable	329	112	4	6	18	28	24	11
Cash Conversion Cycle	-52	103	91	251	334	295	426	627
Working Capital Days	33	81	24	166	161	143	183	243
ROCE %		33%		29%	35%	47%	37%	10%