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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+4465.19-3231.81167.366517.904988.99
Cash from Investing Activity-4167.632258.26-1015.63-4160.87-5725.39
Cash from Financing Activity-254.56945.36820.83-2270.56824.25
Net Cash Flow43.00-28.19-27.4486.4787.85
Opening Cash & Cash Equivalents37.2080.2052.0124.57111.04
Closing Cash & Cash Equivalents80.2052.0124.57111.04198.89

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+37.1537.1538.5738.5840.0640.0640.0640.1040.1040.10
Public+62.8562.8561.4361.4259.9459.9459.9459.9059.9059.90
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders20927522164620838120493219478314908198052827594713521614

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales68.9554.3359.3341.7651.76
Expenditure+54.7029.3834.8823.6137.60
Other Income+0.210.400.360.460.30
Operating Profit14.2524.9624.4418.1514.16
Interest1.491.510.870.300.64
Depreciation and Amortization1.571.641.842.452.86
Profit Before Tax11.4022.2022.0915.8510.96
Tax+3.396.135.773.703.58
Net Profit8.0116.0716.3212.157.38

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales7769.6010495.3515445.1122436.7024912.62
Operational Expenses+5552.057831.4610763.0914257.0215662.50
Operating Profit2217.552663.894682.028179.689250.12
Other Income87.32137.0447.86142.15178.81
OPM %28.5425.3830.3136.4637.13
Depreciation and Amortisation303.15402.80576.77749.801180.34
Interest151.38151.30486.28417.82304.58
Profit Before Tax1850.342246.833666.837154.217944.01
Tax292.19449.13972.481886.422157.32
Net Profit1537.651790.112658.445218.735609.48

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
HAL325,231.97 Cr4863.10 9.22 26.09 35.15 27.00 125.07 125.07 40.00 2.04 1.55 0.00 503.65 0.34 33.39 28.78 10.64 25.21 0.72
BEL218,489.29 Cr298.90 13.34 29.13 29.92 22.24 7.28 7.28 2.40 1.76 1.30 0 567.56 0.60 41.37 38.26 12.77 34.25 0.74
DATAPATTNS15,503.36 Cr2769.25 2.86 5.93 15.43 5.87 45.25 1.65 2.00 2.10 1.38 0.45 2.02 0.49 0 0 - 652.01 0.23
ZENTEC14,985.04 Cr1659.65 21.42 27.92 43.70 30.74 31.04 31.04 2.00 6.57 6.09 0.03 21.96 0.70 47.60 42.38 9.82 62.15 0.06
ASTRAMICRO8,335.22 Cr877.90 8.66 14.87 24.85 14.60 16.17 16.17 2.20 2.16 1.37 0.38 4.54 0.59 41.71 33.96 8.58 37.63 0.23
PARAS4,913.62 Cr1259.90 8.08 12.29 25.41 16.86 15.75 7.88 0.50 2.95 2.23 0.04 10.22 0.48 30.42 50.52 11.79 68.74 0
AVANTEL4,159.91 Cr171.00 22.35 29.55 29.88 20.45 2.29 2.18 0.20 4.84 3.09 0.09 27.08 1.09 47.02 40.66 25.15 49.96 0.12
DCXINDIA3,755.39 Cr337.15 2.07 3.11 6.58 3.59 3.49 3.49 0 2.96 2.41 0 6.54 0.58 65.67 48.87 3.33 25.83 0
IDEAFORGE3,030.89 Cr704.45 -8.93 -10.02 -37.26 -38.63 -14.46 -14.46 0 8.63 6.67 0 -25.77 0.23 0 -45.29 4.65 44.51 0
NIBE2,619.92 Cr1832.55 7.24 14.56 9.38 5.41 18.70 18.70 1.25 1.54 1.45 0.32 5.95 1.34 55.92 33.30 12.82 51.35 0.05
Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 2.29Good: 5
🟡

Adjusted EPS

Bad: 3Current: 2.18Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 38.01Good: 20
✅

Current Ratio

Bad: 1Current: 4.84Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 29.55Good: 15
✅

Debt to Total Assets

Bad: 1Current: 7.29Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.29Good: 5
🟡

Adjusted EPS

Bad: 3Current: 2.18Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 38.01Good: 20
✅

Current Ratio

Bad: 1Current: 4.84Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 29.55Good: 15
✅

Debt to Total Assets

Bad: 1Current: 7.29Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Avantel Ltd.

₹148.05

- 3.60 (-2.37%)

04:01 pm - close price

BSE: AVANTEL

NSE: AVANTEL

Industry: Defence

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors