Avantel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 49.62 | 70.93 | 77.74 |
| Operating Expense | 36.59 | 37.65 | 41.98 |
| Net Profit | 7.36 | 20.90 | 23.57 |
| Net Profit Margin | 14.83 | 29.47 | 30.32 |
| Earning Per Share | 0.30 | 0.86 | 0.97 |
| EBIDTA | 13.45 | 33.27 | 35.76 |
| Effective Tax Rate | 20.18 | 25.24 | 24.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 49.62 |
| Operating Expense | 36.59 |
| Net Profit | 7.36 |
| Net Profit Margin | 14.83 |
| Earning Per Share | 0.30 |
| EBIDTA | 13.45 |
| Effective Tax Rate | 20.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 223.92 | 154.27 | 104.94 |
| Operating Expenses Annual | 139.51 | 104.79 | 77.19 |
| Operating Profit Annual | 85.71 | 49.95 | 29.12 |
| Interest Annual | 4.17 | 4.86 | 1.51 |
| Depreciation | 7.06 | 5.16 | 3.97 |
| Net Profit Annual | 55.45 | 30.04 | 19.18 |
| Tax Annual | 19.02 | 9.89 | 4.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 223.92 |
| Operating Expenses Annual | 139.51 |
| Operating Profit Annual | 85.71 |
| Interest Annual | 4.17 |
| Depreciation | 7.06 |
| Net Profit Annual | 55.45 |
| Tax Annual | 19.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 0.80 |
| Cash Flow from Operations | 68.30 | 4.45 | -29.90 |
| Cash Flow from Investing | -45.49 | -12.66 | 19.65 |
| Cash Flow from Financing | -22.70 | 8.21 | 9.46 |
| Cash Flow at the End | 0.11 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 68.30 |
| Cash Flow from Investing | -45.49 |
| Cash Flow from Financing | -22.70 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 34.20 | 28.99 | 25.35 |
| PBIT Margin (%) | 31.38 | 26 | 21.89 |
| PBT Margin (%) | 23.85 | 20.65 | 7.39 |
| Net PROFIT Margin (%) | 22.13 | 17.44 | 16.70 |
| Return On Networth / Equity (%) | 39.15 | 30.72 | 25.58 |
| Return On Networth /Employed (%) | 47.32 | 36.95 | 29.77 |
| Return On Assets (%) | 33.41 | 24.76 | 22.71 |
| Total Debt / Equity (X) | 0.17 | 0.24 | 0.12 |
| Asset Turnover Ratio (%) | 1.51 | 1.42 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 34.20 |
| PBIT Margin (%) | 31.38 |
| PBT Margin (%) | 23.85 |
| Net PROFIT Margin (%) | 22.13 |
| Return On Networth / Equity (%) | 39.15 |
| Return On Networth /Employed (%) | 47.32 |
| Return On Assets (%) | 33.41 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 44.17 | 25.54 | 24.70 |
| Total Current Assets Annual | 142.96 | 105.99 | 69.74 |
| Non Current Assets Annual | 80.01 | 47.81 | 40.39 |
| Total Shareholders Funds Annual | 171.41 | 111.88 | 83.72 |
| Total Assets Annual | 222.97 | 153.80 | 110.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 44.17 |
| Total Current Assets Annual | 142.96 |
| Non Current Assets Annual | 80.01 |
| Total Shareholders Funds Annual | 171.41 |
| Total Assets Annual | 222.97 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.22%
Jun 2024
EPS beaten by 0.00%
