Avantel, 532406, AVANTEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,222.29
75.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,235.63
0.12%
13.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.00
26.24
17.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.56
33.06
14.59

PAT CAGR (%)

10 Years
5 Years
3 Years

58.73
29.78
28.12

P:E (Median)

8 Years
5 Years
3 Years

56.37
67.04
52.98

P:BV (Average)

8 Years
5 Years
3 Years

5.49
8.64
14.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.87
36.92
31.95

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.05 2.2
P/E Ratio 77.78 72.47
Revenue 224 249
EBITDA 82 93
Net Income 53 56
ROA 28.8 22.3
P/B Ratio 23.80 17.31
ROE 38.7 28.13
FCFF 40 -30
FCFF Yield 1.11 -0.83
Net Debt 4 13
BVPS 6.7 9.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 49.14 41.71 17.81% 70.44 59.10 19.19% 77.25 54.20 42.53% 51.65 68.90 -25.04%
Expenses 36.59 22.68 61.33% 37.65 34.08 10.48% 41.98 28.69 46.32% 36.88 54.07 -31.79%
EBITDA 12.55 19.03 -34.05% 32.79 25.03 31.00% 35.27 25.51 38.26% 14.77 14.83 -0.40%
EBIDTM 25.54% 45.62% 46.54% 42.35% 45.66% 47.07% 28.60% 21.53%
Other Income 0.48 0.46 4.35% 0.49 0.34 44.12% 0.49 0.37 32.43% 0.30 0.13 130.77%
Interest 0.66 0.30 120.00% 1.02 0.87 17.24% 0.72 1.51 -52.32% 0.64 1.49 -57.05%
Depreciation 2.80 2.37 18.14% 2.95 1.75 68.57% 2.87 1.54 86.36% 2.77 1.40 97.86%
PBT 9.57 16.82 -43.10% 29.31 22.75 28.84% 32.18 22.84 40.89% 11.66 12.07 -3.40%
Tax 2.21 3.73 -40.75% 8.40 5.77 45.58% 8.60 6.13 40.29% 3.58 3.39 5.60%
PAT 7.36 13.08 -43.73% 20.90 16.97 23.16% 23.57 16.71 41.05% 8.08 8.69 -7.02%
PATM 14.97% 31.37% 29.68% 28.72% 30.51% 30.82% 15.65% 12.61%
EPS 0.30 0.53 -43.40% 0.85 0.69 23.19% 0.96 0.68 41.18% 0.33 0.36 -8.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 49.26 41.76 17.96% 70.68 59.33 19.13% 77.42 54.33 42.50% 51.76 68.95 -24.93%
Expenses 37.66 23.61 59.51% 38.63 34.88 10.75% 42.73 29.38 45.44% 37.60 54.70 -31.26%
EBITDA 11.60 18.15 -36.09% 32.05 24.44 31.14% 34.69 24.96 38.98% 14.16 14.25 -0.63%
EBIDTM 23.56% 43.46% 45.34% 41.20% 44.80% 45.93% 27.36% 20.67%
Other Income 0.48 0.46 4.35% 0.51 0.36 41.67% 0.49 0.40 22.50% 0.30 0.21 42.86%
Interest 0.66 0.31 112.90% 1.02 0.87 17.24% 0.72 1.51 -52.32% 0.64 1.49 -57.05%
Depreciation 2.94 2.45 20.00% 3.05 1.84 65.76% 2.96 1.64 80.49% 2.86 1.57 82.17%
PBT 8.49 15.85 -46.44% 28.49 22.09 28.97% 31.50 22.20 41.89% 10.96 11.40 -3.86%
Tax 2.41 3.70 -34.86% 8.40 5.77 45.58% 8.60 6.13 40.29% 3.58 3.39 5.60%
PAT 6.09 12.15 -49.88% 20.08 16.32 23.04% 22.90 16.07 42.50% 7.38 8.01 -7.87%
PATM 12.35% 29.10% 28.41% 27.51% 29.58% 29.58% 14.26% 11.62%
EPS 0.24 0.47 -48.94% 0.78 0.64 21.88% 0.89 0.63 41.27% 0.29 0.31 -6.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 248.48 223.92 154.27 104.94 77.70 51.92 50.51 51.69 33.59 24.63 Net Sales Growth - 10.97% 45.15% 47.01% 35.06% 49.65% 2.79% -2.28% 53.89% 36.38% Cost Of Goods Sold - 63.41 76.45 62.76 46.69 26.99 13.36 14.29 19.92 14.79 8.24 Gross Profit - 185.07 147.46 91.50 58.26 50.71 38.56 36.22 31.77 18.80 16.40 GP Margin - 74.48% 65.85% 59.31% 55.52% 65.26% 74.27% 71.71% 61.46% 55.97% 66.59% Total Expenditure - 153.10 139.51 104.79 77.19 55.52 36.54 36.46 40.44 29.73 20.70 Power & Fuel Cost - 2.26 1.50 0.82 0.57 0.52 0.43 0.47 0.43 0.31 0.32 % Of Sales - 0.91% 0.67% 0.53% 0.54% 0.67% 0.83% 0.93% 0.83% 0.92% 1.30% Employee Cost - 43.58 28.29 13.05 10.53 8.53 8.79 7.24 6.56 4.45 3.79 % Of Sales - 17.54% 12.63% 8.46% 10.03% 10.98% 16.93% 14.33% 12.69% 13.25% 15.39% Manufacturing Exp. - 23.94 17.71 19.27 13.18 14.73 9.13 9.04 7.62 6.55 5.60 % Of Sales - 9.63% 7.91% 12.49% 12.56% 18.96% 17.58% 17.90% 14.74% 19.50% 22.74% General & Admin Exp. - 15.30 10.53 6.43 4.84 3.39 3.34 3.03 3.85 2.05 1.71 % Of Sales - 6.16% 4.70% 4.17% 4.61% 4.36% 6.43% 6.00% 7.45% 6.10% 6.94% Selling & Distn. Exp. - 2.18 2.76 1.77 0.99 1.09 1.19 2.10 1.52 1.43 0.87 % Of Sales - 0.88% 1.23% 1.15% 0.94% 1.40% 2.29% 4.16% 2.94% 4.26% 3.53% Miscellaneous Exp. - 2.44 2.26 0.70 0.39 0.28 0.30 0.30 0.53 0.14 0.87 % Of Sales - 0.98% 1.01% 0.45% 0.37% 0.36% 0.58% 0.59% 1.03% 0.42% 0.69% EBITDA - 95.38 84.41 49.48 27.75 22.18 15.38 14.05 11.25 3.86 3.93 EBITDA Margin - 38.39% 37.70% 32.07% 26.44% 28.55% 29.62% 27.82% 21.76% 11.49% 15.96% Other Income - 1.76 1.30 0.47 1.37 0.87 1.20 0.91 15.44 0.51 0.40 Interest - 3.04 4.17 4.86 1.51 1.51 0.85 0.58 0.87 1.52 1.94 Depreciation - 11.39 7.06 5.16 3.97 3.03 2.71 2.05 1.64 1.79 1.74 PBT - 82.72 74.47 39.93 23.64 18.50 13.01 12.34 24.19 1.06 0.65 Tax - 22.80 19.02 9.89 4.46 3.17 2.26 2.83 6.89 0.17 0.06 Tax Rate - 27.56% 25.54% 24.77% 18.87% 17.14% 17.37% 22.93% 28.48% 16.04% 9.23% PAT - 59.92 55.45 30.04 19.18 15.33 10.76 9.51 17.30 0.88 0.59 PAT before Minority Interest - 59.92 55.45 30.04 19.18 15.33 10.76 9.51 17.30 0.88 0.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 24.11% 24.76% 19.47% 18.28% 19.73% 20.72% 18.83% 33.47% 2.62% 2.40% PAT Growth - 8.06% 84.59% 56.62% 25.11% 42.47% 13.14% -45.03% 1,865.91% 49.15% EPS - 2.45 2.27 1.23 0.78 0.63 0.44 0.39 0.71 0.04 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Net Sales - 249.13 224.37 154.45 104.95 77.70 22.65 16.12 11.79 Net Sales Growth - 11.04% 45.27% 47.17% 35.07% 243.05% 40.51% 36.73% Cost Of Goods Sold - 63.93 77.07 63.18 46.89 26.99 11.28 9.16 4.44 Gross Profit - 185.20 147.29 91.27 58.06 50.71 11.37 6.97 7.35 GP Margin - 74.34% 65.65% 59.09% 55.32% 65.26% 50.20% 43.24% 62.34% Total Expenditure - 156.63 142.57 107.63 78.31 55.52 17.74 14.12 9.95 Power & Fuel Cost - 2.36 1.60 0.91 0.61 0.52 0.12 0.09 0.09 % Of Sales - 0.95% 0.71% 0.59% 0.58% 0.67% 0.53% 0.56% 0.76% Employee Cost - 45.55 29.81 14.17 10.69 8.53 2.83 2.37 2.60 % Of Sales - 18.28% 13.29% 9.17% 10.19% 10.98% 12.49% 14.70% 22.05% Manufacturing Exp. - 24.29 17.97 19.59 13.41 14.73 2.17 1.43 1.46 % Of Sales - 9.75% 8.01% 12.68% 12.78% 18.96% 9.58% 8.87% 12.38% General & Admin Exp. - 15.84 10.94 7.10 5.26 3.39 0.97 0.92 0.99 % Of Sales - 6.36% 4.88% 4.60% 5.01% 4.36% 4.28% 5.71% 8.40% Selling & Distn. Exp. - 2.21 2.91 1.79 1.06 1.09 0.34 0.13 0.33 % Of Sales - 0.89% 1.30% 1.16% 1.01% 1.40% 1.50% 0.81% 2.80% Miscellaneous Exp. - 2.44 2.27 0.89 0.39 0.28 0.04 0.03 0.04 % Of Sales - 0.98% 1.01% 0.58% 0.37% 0.36% 0.18% 0.19% 0.34% EBITDA - 92.50 81.80 46.82 26.64 22.18 4.91 2.00 1.84 EBITDA Margin - 37.13% 36.46% 30.31% 25.38% 28.55% 21.68% 12.41% 15.61% Other Income - 1.79 1.42 0.48 1.37 0.87 0.22 0.39 0.26 Interest - 3.05 4.18 4.86 1.51 1.51 0.79 0.58 0.48 Depreciation - 11.80 7.50 5.77 4.03 3.03 1.10 0.72 0.60 PBT - 79.44 71.54 36.67 22.47 18.50 3.24 1.09 1.02 Tax - 23.00 18.99 9.83 4.49 3.17 1.10 0.12 0.14 Tax Rate - 28.95% 26.54% 26.81% 19.98% 17.14% 33.95% 11.01% 13.73% PAT - 56.44 52.55 26.84 17.98 15.33 2.14 0.98 0.87 PAT before Minority Interest - 56.44 52.55 26.84 17.98 15.33 2.14 0.98 0.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.65% 23.42% 17.38% 17.13% 19.73% 9.45% 6.08% 7.38% PAT Growth - 7.40% 95.79% 49.28% 17.29% 616.36% 118.37% 12.64% EPS - 2.31 2.15 1.10 0.73 0.63 0.09 0.04 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 248.01 171.41 111.88 83.72 66.24 51.67 43.04 36.96 20.63 19.74 Share Capital 48.95 48.65 16.22 4.06 4.06 4.06 4.06 4.06 4.06 4.06 Total Reserves 185.76 116.69 95.66 79.66 62.18 47.62 38.99 32.90 16.57 15.69 Non-Current Liabilities 17.62 6.44 3.56 3.98 3.86 4.69 1.48 1.77 1.18 2.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 2.43 Unsecured Loans 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.98 0.61 0.62 0.22 0.08 0.38 0.36 0.53 0.25 0.26 Current Liabilities 31.55 44.95 38.35 22.43 16.67 10.52 2.76 4.31 11.56 9.86 Trade Payables 1.93 5.84 2.99 0.69 0.33 1.55 0.17 2.05 0.51 0.32 Other Current Liabilities 19.65 19.36 5.73 8.85 16.34 8.92 2.45 2.26 2.03 2.44 Short Term Borrowings 9.11 11.50 27.90 12.87 0.00 0.00 0.00 0.00 9.02 6.02 Short Term Provisions 0.86 8.24 1.74 0.02 0.00 0.05 0.14 0.00 0.00 1.09 Total Liabilities 297.18 222.80 153.79 110.13 86.77 66.88 47.28 43.04 33.37 31.87 Net Block 94.99 44.17 25.54 24.70 16.03 14.22 11.66 12.10 13.30 13.39 Gross Block 129.95 68.79 43.78 38.21 25.98 21.74 16.69 15.14 15.08 28.23 Accumulated Depreciation 34.96 24.63 18.24 13.51 9.96 7.52 5.03 3.04 1.77 14.84 Non Current Assets 132.43 79.84 47.81 40.39 21.96 17.57 13.14 13.49 14.72 13.80 Capital Work in Progress 4.54 15.92 8.66 7.01 0.74 0.00 0.08 0.00 0.00 0.00 Non Current Investment 30.00 17.00 11.75 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 1.86 0.42 0.39 0.81 0.36 0.35 0.92 0.08 Other Non Current Assets 2.90 2.75 0.00 3.26 4.80 2.53 1.05 1.04 0.49 0.33 Current Assets 164.75 142.96 105.99 69.74 64.80 49.32 34.14 29.55 18.65 18.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.03 45.82 44.18 16.68 2.51 5.09 2.44 6.67 7.70 12.44 Sundry Debtors 71.09 64.10 39.74 36.16 13.13 29.65 19.26 8.92 9.62 4.09 Cash & Bank 7.66 12.28 1.01 0.82 42.97 7.92 10.10 10.96 0.32 0.45 Other Current Assets 25.97 1.81 0.85 1.18 6.19 6.65 2.34 3.00 1.00 1.09 Short Term Loans & Adv. 23.02 18.95 20.20 14.91 4.23 5.37 1.46 2.21 0.45 0.74 Net Current Assets 133.20 98.01 67.64 47.32 48.14 38.80 31.38 25.24 7.09 8.21 Total Assets 297.18 222.80 153.80 110.13 86.76 66.89 47.28 43.04 33.37 31.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Shareholder's Funds 237.25 164.12 107.48 82.52 66.24 12.97 11.51 10.61 Share Capital 48.95 48.65 16.22 4.06 4.06 5.15 5.15 5.15 Total Reserves 174.99 109.39 91.26 78.46 62.18 7.82 6.36 5.46 Non-Current Liabilities 17.75 6.37 3.53 4.01 3.86 0.70 0.48 3.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83 Unsecured Loans 12.00 0.00 0.00 0.00 0.00 0.13 0.23 0.00 Long Term Provisions 0.98 0.61 0.62 0.22 0.08 0.00 0.00 0.00 Current Liabilities 34.60 45.12 38.46 22.47 16.67 5.71 8.94 1.42 Trade Payables 4.15 5.84 3.05 0.71 0.33 3.72 8.28 1.00 Other Current Liabilities 20.48 19.53 5.77 8.88 16.34 0.44 0.49 0.37 Short Term Borrowings 9.11 11.50 27.90 12.87 0.00 0.00 0.00 0.00 Short Term Provisions 0.86 8.24 1.74 0.02 0.00 1.55 0.17 0.06 Total Liabilities 289.60 215.61 149.47 109.00 86.77 19.38 20.93 15.24 Net Block 114.68 48.50 31.15 26.67 16.03 7.58 7.03 6.50 Gross Block 150.61 73.69 50.06 40.24 25.98 12.68 11.31 10.17 Accumulated Depreciation 35.93 25.19 18.91 13.57 9.96 5.10 4.28 3.66 Non Current Assets 122.16 69.29 41.70 37.39 21.96 7.58 7.03 6.50 Capital Work in Progress 4.54 18.00 8.66 7.01 0.74 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 1.90 0.42 0.39 0.00 0.00 0.00 Other Non Current Assets 2.93 2.78 0.00 3.30 4.80 0.00 0.00 0.00 Current Assets 167.44 146.31 107.77 71.60 64.80 11.81 13.90 8.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.45 46.04 44.60 16.77 2.51 3.76 3.59 3.85 Sundry Debtors 71.24 64.18 39.84 36.16 13.13 5.78 5.90 3.76 Cash & Bank 7.77 13.29 1.25 1.33 42.97 1.04 3.50 0.64 Other Current Assets 27.98 1.81 0.85 1.18 6.19 1.23 0.90 0.49 Short Term Loans & Adv. 25.03 21.00 21.23 16.16 4.23 1.01 0.64 0.21 Net Current Assets 132.84 101.19 69.31 49.14 48.14 6.09 4.96 7.32 Total Assets 289.60 215.60 149.47 108.99 86.76 19.39 20.93 15.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 50.10 68.30 4.45 -29.90 44.65 3.04 4.21 9.12 1.78 3.58 PBT 82.72 74.47 39.93 23.64 18.50 13.01 12.34 24.19 1.06 0.65 Adjustment 27.60 16.21 9.53 4.68 3.84 2.35 2.01 -12.42 3.24 3.25 Changes in Working Capital -29.68 -9.22 -36.48 -54.25 25.84 -9.92 -7.58 3.08 -2.42 -0.05 Cash after chg. in Working capital 80.64 81.46 12.98 -25.93 48.18 5.43 6.77 14.86 1.87 3.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.54 -13.16 -8.53 -3.97 -3.53 -2.40 -2.56 -5.74 -0.10 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.57 -45.49 -12.66 19.65 -41.68 0.02 -0.51 3.73 -1.70 -1.44 Net Fixed Assets -49.78 -32.27 -7.22 -18.50 -4.98 -4.97 -1.63 -0.06 13.15 -1.44 Net Investments -13.00 -5.25 -6.75 -5.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.21 -7.97 1.31 43.15 -36.70 4.99 1.12 3.79 -14.85 0.00 Cash from Financing Activity 8.25 -22.70 8.21 9.46 -2.55 -2.98 -4.00 -12.27 -0.09 -2.14 Net Cash Inflow / Outflow 1.78 0.10 0.00 -0.80 0.43 0.08 -0.30 0.57 -0.02 0.00 Opening Cash & Equivalents 0.11 0.00 0.00 0.80 0.37 0.29 0.59 0.02 0.04 0.45 Closing Cash & Equivalent 1.88 0.11 0.00 0.00 0.80 0.37 0.29 0.59 0.02 0.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 49.89 65.18 1.67 -32.32 44.65 -1.05 3.99 0.86 PBT 79.44 71.54 36.67 22.47 18.50 3.24 1.09 1.02 Adjustment 28.02 16.81 10.14 4.73 3.84 1.48 0.90 0.78 Changes in Working Capital -27.03 -9.97 -36.61 -55.55 25.84 -5.20 2.46 -0.54 Cash after chg. in Working capital 80.43 78.38 10.20 -28.35 48.18 -0.47 4.45 1.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.54 -13.20 -8.53 -3.97 -3.53 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.25 -41.61 -10.16 22.58 -41.68 -1.32 -1.11 -0.14 Net Fixed Assets -49.78 -32.27 -7.22 -18.50 -14.06 -1.36 -1.15 Net Investments -13.00 -5.25 -6.75 -5.00 0.90 0.00 0.00 Others 5.53 -4.09 3.81 46.08 -28.52 0.04 0.04 Cash from Financing Activity 8.24 -22.71 8.21 9.45 -2.55 -0.10 -0.01 -0.68 Net Cash Inflow / Outflow 0.88 0.86 -0.27 -0.28 0.43 -2.46 2.86 0.04 Opening Cash & Equivalents 1.11 0.25 0.52 0.80 0.37 3.50 0.64 0.60 Closing Cash & Equivalent 1.99 1.11 0.25 0.52 0.80 1.04 3.50 0.64

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.11 6.46 4.60 3.44 40.84 127.45 106.16 91.15 50.88 45.58 ROA 23.05% 29.45% 22.76% 19.48% 19.96% 18.85% 21.05% 45.29% 2.71% 1.88% ROE 29.95% 40.00% 30.71% 25.58% 26.01% 22.71% 23.77% 60.10% 4.52% 3.22% ROCE 37.94% 48.74% 37.90% 30.90% 33.95% 29.28% 32.29% 72.59% 8.57% 9.52% Fixed Asset Turnover 2.77 4.45 4.20 3.58 3.59 2.70 3.17 3.44 1.59 0.99 Receivable days 89.62 75.62 80.40 78.29 91.12 171.92 101.80 65.11 72.58 58.61 Inventory Days 70.16 65.54 64.48 30.50 16.20 26.47 32.93 50.46 106.57 155.08 Payable days 22.35 21.06 10.69 3.97 12.73 8.49 11.10 11.96 5.08 6.92 Cash Conversion Cycle 137.43 120.09 134.19 104.82 94.59 189.90 123.63 103.61 174.07 206.77 Total Debt/Equity 0.09 0.07 0.25 0.15 0.00 0.00 0.00 0.00 0.56 0.51 Interest Cover 28.25 18.84 9.21 16.64 13.22 16.25 22.28 28.95 1.69 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 8.70 6.17 4.42 3.39 40.84 21.33 18.34 16.45 ROA 22.35% 28.79% 20.77% 18.37% 28.89% 10.62% 5.40% 5.75% ROE 29.55% 39.59% 28.25% 24.17% 39.71% 20.94% 10.89% 10.86% ROCE 38.01% 48.69% 35.99% 29.68% 51.75% 38.73% 15.98% 13.93% Fixed Asset Turnover 2.46 4.06 3.82 3.47 4.43 2.18 1.54 1.32 Receivable days 89.53 75.59 80.41 78.29 40.27 81.59 106.94 98.35 Inventory Days 70.41 65.87 64.93 30.63 13.37 51.38 82.30 110.13 Payable days 28.52 21.06 10.86 4.02 27.36 121.17 125.53 50.63 Cash Conversion Cycle 131.42 120.40 134.48 104.89 26.27 11.80 63.70 157.85 Total Debt/Equity 0.09 0.07 0.26 0.16 0.00 0.01 0.02 0.33 Interest Cover 27.08 18.12 8.54 15.85 13.22 5.13 2.87 3.11

Top Investors:

k.swapna

investor education and protection fund authority

nagendra babu nagabhyrava

shalu aggarwal

girish gulati (huf)

neoworth commercial private limited

Annual Reports:

News Update:

Avantel receives purchase order worth Rs 5.97 crore
1st Jul 2025, 15:49 PM

The order is to be executed by May 2027
Read More
Avantel receives purchase order worth Rs 13.67 crore
23rd Jun 2025, 11:00 AM

The order is for development of SDRs
Read More
Avantel bags purchase order worth Rs 11.06 crore
23rd Jun 2025, 10:22 AM

The company has bagged purchase order from Mazagon Dock Shipbuilders
Read More
Avantel receives purchase order worth Rs 17.70 crore
30th Apr 2025, 09:31 AM

The said order is expected to be completed by September 20, 2028
Read More
Avantel secures purchase order worth Rs 4.96 crore
2nd Apr 2025, 17:24 PM

The said order is to be executed by May 02, 2026
Read More
Avantel secures purchase order worth Rs 11.36 crore
1st Apr 2025, 12:22 PM

The order is for supply of satcom systems
Read More

Avantel Ltd.

Telecommunication - Equipment

BSE: 532406 | NSE: AVANTEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Avantel Ltd.

Telecommunication - Equipment

BSE: 532406 | NSE: AVANTEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: