Avantel Ltd: Financial Statements & Historical Data

Avantel Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 35.3% to ₹70 crore against Jun 2025. Net profit rose 64.9% to ₹7.62 crore against the same period a year earlier. Operating margin rose from 21.9% to 27.3% (5.4 percentage points higher). In the year ending Mar 2026, operations generated ₹20 crore but reported free cash flow remained negative at −₹71 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price145₹ per share

Reported P/E151Times

Book value per share13.4₹ per share

Reported ROCE11.5 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:37 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,858 Cr.
Current Price	145
High / Low	215/117
Stock P/E	151
Book Value	13.4
Dividend Yield	0.14 %
ROCE	11.5 %
ROE	7.53 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 35.3% to ₹70 crore against Jun 2025. Net profit rose 64.9% to ₹7.62 crore against the same period a year earlier. Operating margin rose from 21.9% to 27.3% (5.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	68.90	54.20	59.10	41.71	51.65	77.25	70.44	49.14	51.84	55.12	51.25	63.15	70.12
Expenses	54.06	28.69	34.07	22.68	36.88	41.98	37.65	36.59	40.49	42.42	37.32	47.75	50.98
Operating Profit	14.84	25.51	25.03	19.03	14.77	35.27	32.79	12.55	11.35	12.70	13.93	15.40	19.14
OPM %	21.54%	47.07%	42.35%	45.62%	28.60%	45.66%	46.55%	25.54%	21.89%	23.04%	27.18%	24.39%	27.30%
Other Income	0.13	0.37	0.34	0.46	0.30	0.49	0.49	0.48	0.05	0.91	0.41	1.09	0.12
Interest	1.49	1.51	0.87	0.30	0.64	0.72	1.02	0.66	0.80	1.25	1.77	1.81	1.74
Depreciation	1.40	1.54	1.75	2.37	2.77	2.87	2.95	2.80	3.90	4.24	4.83	5.06	6.60
Profit before tax	12.08	22.83	22.75	16.82	11.66	32.17	29.31	9.57	6.70	8.12	7.74	9.62	10.92
Tax %	28.06%	26.85%	25.36%	22.18%	30.70%	26.73%	28.66%	23.09%	31.04%	24.01%	39.79%	26.72%	30.22%
Net Profit	8.69	16.71	16.97	13.08	8.08	23.57	20.90	7.36	4.62	6.17	4.66	7.05	7.62
EPS in Rs	0.33	0.63	0.64	0.50	0.31	0.89	0.79	0.28	0.17	0.23	0.18	0.27	0.29

Last Updated: September 29, 2026, 8:26 am

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 10.9% to ₹221 crore against Mar 2025. Net profit fell 63.3% to ₹22 crore against the same period a year earlier. Operating margin fell from 38.3% to 24.4% (13.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:31 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25	25	34	52	51	52	78	105	154	224	248	221	240
Expenses	21	21	30	40	36	37	56	77	105	140	153	168	178
Operating Profit	4	4	4	11	14	15	22	28	49	84	95	54	61
OPM %	16%	16%	11%	22%	28%	30%	29%	26%	32%	38%	38%	24%	26%
Other Income	1	0	1	15	1	1	1	1	0	1	2	2	3
Interest	2	2	2	1	1	1	2	2	5	4	3	6	7
Depreciation	2	2	2	2	2	3	3	4	5	7	11	18	21
Profit before tax	1	1	1	24	12	13	18	24	40	74	83	32	36
Tax %	26%	9%	16%	28%	23%	17%	17%	19%	25%	26%	28%	30%
Net Profit	1	1	1	17	10	11	15	19	30	55	60	22	26
EPS in Rs	0.03	0.02	0.03	0.66	0.36	0.41	0.58	0.73	1.14	2.11	2.26	0.85	0.97
Dividend Payout %	68%	69%	92%	9%	21%	15%	11%	8%	5%	9%	8%	24%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	0.00%	1600.00%	-41.18%	10.00%	36.36%	26.67%	57.89%	83.33%	9.09%	-63.33%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	1600.00%	-1641.18%	51.18%	26.36%	-9.70%	31.23%	25.44%	-74.24%	-72.42%

Growth

Compounded Sales Growth
10 Years:	26%
5 Years:	37%
3 Years:	33%
TTM:	20%

Compounded Profit Growth
10 Years:	58%
5 Years:	41%
3 Years:	46%
TTM:	3%

Stock Price CAGR
10 Years:	61%
5 Years:	87%
3 Years:	101%
1 Year:	-5%

Return on Equity
10 Years:	28%
5 Years:	31%
3 Years:	32%
Last Year:	29%

Last Updated: September 5, 2025, 2:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹34 crore in Mar 2026. They increased from ₹26 crore in Mar 2025 (30.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 26, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	16	49	49	53
Reserves	16	16	17	33	39	48	62	80	96	123	199	303
Borrowings	9	9	10	0	0	0	3	16	30	18	26	34
Other Liabilities	3	3	3	6	4	15	17	11	12	34	23	36
Total Liabilities	32	32	34	43	47	67	87	110	154	223	298	427
Fixed Assets	14	13	13	12	12	14	16	25	26	44	95	162
CWIP	0	0	0	0	0	0	1	7	9	16	5	6
Investments	0	0	0	0	0	0	0	5	12	17	30	43
Other Assets	18	19	21	31	36	53	70	73	108	146	168	216
Total Assets	32	32	34	43	47	67	87	110	154	223	298	427

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹20 crore in Mar 2026. Reported free cash flow for the same period was −₹71 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 90.9% of the ₹22 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4	4	2	9	4	3	45	-30	4	68	50	20
Cash from Investing Activity +	0	-1	-2	4	-1	0	-42	20	-13	-45	-57	-103
Cash from Financing Activity +	-4	-2	-0	-12	-4	-3	-3	9	8	-23	8	86
Net Cash Flow	0	0	-0	1	-0	0	0	-1	0	0	2	4
Free Cash Flow	4	2	0	24	3	1	39	-49	-3	39	-1	-71
CFO/OP	96%	98%	49%	132%	48%	35%	217%	-93%	26%	97%	85%	54%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	4.00	2.00	0.00	24.00	3.00	1.00	39.00	-49.00	-3.00	39.00	-1.00	-71.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 184 in Mar 2025. That is 44 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	121	67	61	105	63	139	208	62	126	94	104	104
Inventory Days		459	551	190	122	62	139	34	130	257	219	346
Days Payable		20	14	12	38	4	43	4	5	17	28	11
Cash Conversion Cycle	121	505	597	282	147	197	305	91	251	334	295	439
Working Capital Days	245	122	115	74	101	154	217	24	162	158	140	184
ROCE %	0%	9%	9%	9%	29%	33%	29%	33%	30%	37%	48%	37%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 37.04% in Jun 2026. Their share was 0.11 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.54% in Jun 2026, 1.07 percentage points above their holding in Jun 2025. DIIs held 1.14% in Jun 2026, 0.96 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	40.10%	40.10%	40.06%	40.06%	40.06%	38.58%	38.57%	37.15%	37.15%	37.08%	37.04%	37.04%
FIIs	0.00%	0.00%	0.00%	0.01%	0.11%	0.18%	0.48%	0.47%	0.66%	0.60%	0.55%	1.54%
DIIs	0.01%	0.01%	0.00%	0.36%	0.65%	0.92%	0.43%	0.18%	0.16%	0.00%	0.92%	1.14%
Public	59.89%	59.89%	59.94%	59.56%	59.18%	60.33%	60.52%	62.20%	62.03%	62.32%	61.48%	60.28%
No. of Shareholders	47,135	82,759	98,052	1,49,081	1,94,783	2,04,932	2,08,381	2,21,646	2,09,275	2,04,063	1,97,774	1,89,918

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.32	2.16	16.55	44.34	37.82
Diluted EPS (Rs.)	2.30	2.14	16.55	44.34	37.82
Cash EPS (Rs.)	2.79	2.47	20.10	54.26	45.29
Book Value[Excl.RevalReserv]/Share (Rs.)	9.69	6.75	66.27	203.49	163.35
Book Value[Incl.RevalReserv]/Share (Rs.)	9.69	6.75	66.27	203.49	163.35
Revenue From Operations / Share (Rs.)	10.18	9.22	95.23	258.82	191.60
PBDIT / Share (Rs.)	3.85	3.42	29.16	69.07	56.84
PBIT / Share (Rs.)	3.37	3.11	25.61	59.14	49.36
PBT / Share (Rs.)	3.25	2.94	22.61	55.41	45.63
Net Profit / Share (Rs.)	2.31	2.16	16.55	44.33	37.81
NP After MI And SOA / Share (Rs.)	2.31	2.16	16.55	44.33	37.81
PBDIT Margin (%)	37.84	37.09	30.62	26.68	29.66
PBIT Margin (%)	33.11	33.74	26.88	22.84	25.76
PBT Margin (%)	31.88	31.88	23.74	21.40	23.81
Net Profit Margin (%)	22.65	23.42	17.37	17.12	19.73
NP After MI And SOA Margin (%)	22.65	23.42	17.37	17.12	19.73
Return on Networth / Equity (%)	23.79	32.02	24.96	21.78	23.14
Return on Capital Employeed (%)	32.29	44.35	37.41	27.71	28.55
Return On Assets (%)	19.46	24.34	17.95	16.49	17.67
Long Term Debt / Equity (X)	0.05	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.08	0.07	0.25	0.15	0.00
Asset Turnover Ratio (%)	0.98	1.23	1.17	1.07	0.00
Current Ratio (X)	4.84	3.24	2.80	3.19	3.89
Quick Ratio (X)	3.09	2.22	1.64	2.44	3.74
Inventory Turnover Ratio (X)	4.68	1.72	2.51	5.28	0.00
Dividend Payout Ratio (NP) (%)	8.61	3.08	6.04	9.02	5.28
Dividend Payout Ratio (CP) (%)	7.12	2.70	4.97	7.37	4.41
Earning Retention Ratio (%)	91.39	96.92	93.96	90.98	94.72
Cash Earning Retention Ratio (%)	92.88	97.30	95.03	92.63	95.59
Interest Coverage Ratio (X)	30.96	19.92	9.73	18.51	15.22
Interest Coverage Ratio (Post Tax) (X)	19.53	13.58	6.52	12.88	11.13
Enterprise Value (Cr.)	2788.68	2406.62	681.56	426.31	110.43
EV / Net Operating Revenue (X)	11.19	10.73	4.41	4.06	1.42
EV / EBITDA (X)	29.58	28.92	14.41	15.22	4.79
MarketCap / Net Operating Revenue (X)	11.14	10.73	4.24	3.95	1.97
Retention Ratios (%)	91.38	96.91	93.95	90.97	94.71
Price / BV (X)	11.70	14.67	6.09	5.03	2.32
Price / Net Operating Revenue (X)	11.14	10.73	4.24	3.95	1.97
EarningsYield	0.02	0.02	0.04	0.04	0.09

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Avantel Ltd	3,858 Cr.	145	215/117	151	13.4	0.14 %	11.5 %	7.53 %	2.00
NELCO Ltd	1,944 Cr.	853	1,121/500	326	56.5	0.12 %	7.21 %	0.46 %	10.0
GTL Infrastructure Ltd	1,345 Cr.	1.06	1.67/0.96		4.07	0.00 %	Not available	Not available	10.0
ADC India Communications Ltd	1,086 Cr.	2,362	2,678/1,150	48.2	188	1.06 %	31.4 %	24.2 %	10.0
Optiemus Infracom Ltd	7,355 Cr.	816	926/288	101	87.6	0.00 %	10.9 %	9.15 %	10.0
Industry Average	14,778.89 Cr	438.24		104.19	55.90	0.43%	11.04%	9.33%	8.17

All Competitor Stocks of Avantel Ltd