| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 4465.19 | -3231.81 | 167.36 | 6517.90 | 4988.99 |
| Cash from Investing Activity | -4167.63 | 2258.26 | -1015.63 | -4160.87 | -5725.39 |
| Cash from Financing Activity | -254.56 | 945.36 | 820.83 | -2270.56 | 824.25 |
| Net Cash Flow | 43.00 | -28.19 | -27.44 | 86.47 | 87.85 |
| Opening Cash & Cash Equivalents | 37.20 | 80.20 | 52.01 | 24.57 | 111.04 |
| Closing Cash & Cash Equivalents | 80.20 | 52.01 | 24.57 | 111.04 | 198.89 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 37.15 | 37.15 | 38.57 | 38.58 | 40.06 | 40.06 | 40.06 | 40.10 | 40.10 | 40.10 |
| Public+ | 62.85 | 62.85 | 61.43 | 61.42 | 59.94 | 59.94 | 59.94 | 59.90 | 59.90 | 59.90 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 209275 | 221646 | 208381 | 204932 | 194783 | 149081 | 98052 | 82759 | 47135 | 21614 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 68.95 | 54.33 | 59.33 | 41.76 | 51.76 |
| Expenditure+ | 54.70 | 29.38 | 34.88 | 23.61 | 37.60 |
| Other Income+ | 0.21 | 0.40 | 0.36 | 0.46 | 0.30 |
| Operating Profit | 14.25 | 24.96 | 24.44 | 18.15 | 14.16 |
| Interest | 1.49 | 1.51 | 0.87 | 0.30 | 0.64 |
| Depreciation and Amortization | 1.57 | 1.64 | 1.84 | 2.45 | 2.86 |
| Profit Before Tax | 11.40 | 22.20 | 22.09 | 15.85 | 10.96 |
| Tax+ | 3.39 | 6.13 | 5.77 | 3.70 | 3.58 |
| Net Profit | 8.01 | 16.07 | 16.32 | 12.15 | 7.38 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 7769.60 | 10495.35 | 15445.11 | 22436.70 | 24912.62 |
| Operational Expenses+ | 5552.05 | 7831.46 | 10763.09 | 14257.02 | 15662.50 |
| Operating Profit | 2217.55 | 2663.89 | 4682.02 | 8179.68 | 9250.12 |
| Other Income | 87.32 | 137.04 | 47.86 | 142.15 | 178.81 |
| OPM % | 28.54 | 25.38 | 30.31 | 36.46 | 37.13 |
| Depreciation and Amortisation | 303.15 | 402.80 | 576.77 | 749.80 | 1180.34 |
| Interest | 151.38 | 151.30 | 486.28 | 417.82 | 304.58 |
| Profit Before Tax | 1850.34 | 2246.83 | 3666.83 | 7154.21 | 7944.01 |
| Tax | 292.19 | 449.13 | 972.48 | 1886.42 | 2157.32 |
| Net Profit | 1537.65 | 1790.11 | 2658.44 | 5218.73 | 5609.48 |
₹148.05
- 3.60 (-2.37%)
04:01 pm - close price
BSE: AVANTEL
NSE: AVANTEL
Industry: Defence
House: Private