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Avantel Limited
Avantel Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,248 | 247.2 | 12.04 | 0.10 | 153.28 |
| Oct 2026 | 18,092 | 232.2 | 11.31 | 0.10 | 143.98 |
Avantel Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 704,216,000.0 | 638,255,000.0 | 517,158,000.0 | 519,128,000.0 |
| Net Profit | 53,946,000.0 | 47,747,000.0 | 27,435,000.0 | 32,271,000.0 |
| EPS | 0.2 | 0.2 | 0.1 | 0.3 |
Avantel Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,223,494,000.0 | 2,487,056,000.0 | 2,241,514,000.0 | 1,544,006,000.0 |
| Net Profit | 149,938,000.0 | 564,446,000.0 | 525,548,000.0 | 268,379,000.0 |
| EPS | 0.6 | 2.3 | 2.1 | 1.0 |
Avantel Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,098,432,000.0 | 2,900,466,000.0 | 2,158,454,000.0 | 1,494,714,000.0 | — |
| Total Liabilities | 716,101,000.0 | 528,004,000.0 | 517,262,000.0 | 419,896,000.0 | — |
| Total Equity | 3,382,331,000.0 | 2,372,462,000.0 | 1,641,192,000.0 | 1,074,818,000.0 | — |
Owes vs Owns
Avantel Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.18× | 0.24× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Avantel Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 17.5%Inventory 22.8%Fixed assets (tangible) 45.7%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 5.4%Long-term debt 3.0%Other liabilities 8.6%Shareholders' equity 82.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.3 | 3.2 | 3.9 | 1.1 |
| Receivables | 71.7 | 71.2 | 64.2 | 39.8 |
| Inventory | 93.3 | 60.5 | 46.0 | 44.6 |
| Fixed assets (tangible) | 187.1 | 119.2 | 66.5 | 39.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.4 | 35.9 | 35.2 | 24.1 |
| Liabilities & equity | ||||
| Short-term debt | 22.1 | 9.1 | 11.5 | 27.9 |
| Long-term debt | 12.3 | 12.0 | 0.0 | 0.0 |
| Payables | 2.0 | 4.2 | 5.8 | 3.1 |
| Other liabilities | 35.3 | 27.5 | 34.4 | 11.0 |
| Shareholders' equity | 338.2 | 237.2 | 164.1 | 107.5 |
| Net tangible assets | 338.2 | 237.2 | 164.1 | 107.5 |
Avantel Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 100,481,000.0 | 498,899,000.0 | 651,790,000.0 | 16,736,000.0 | — |
| Investing Activities | -925,994,000.0 | -572,539,000.0 | -416,087,000.0 | -101,563,000.0 | — |
| Financing Activities | 863,486,000.0 | 82,426,000.0 | -227,056,000.0 | 82,083,000.0 | — |