AVANTEL.NS AVANTEL NSE
₹177.38
+20.84% 1Y
Market & Price
Market Cap
-
Current Price
₹177.38
High / Low (52W)
₹211.66 / ₹118.29
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
8.62%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.17
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹409.84 Cr
Current Assets
₹218.09 Cr
Working Capital
₹159.47 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
13.01%
Profit 5Y
-17.64%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 13.0% over 5 years.
CONS
- Earnings shrank at -17.6% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 70.68 Cr | 49.26 Cr | 51.91 Cr | 51.72 Cr | 63.83 Cr |
| Cost of Revenue | 15.05 Cr | 13.20 Cr | 20.67 Cr | 10.64 Cr | 18.45 Cr |
| Gross Profit | 55.63 Cr | 36.06 Cr | 31.24 Cr | 41.07 Cr | 45.38 Cr |
| Operating Expenses | 26.63 Cr | 27.40 Cr | 25.19 Cr | 33.89 Cr | 37.36 Cr |
| Operating Income | 28.99 Cr | 8.67 Cr | 6.06 Cr | 7.18 Cr | 8.02 Cr |
| EBITDA | 32.56 Cr | 12.09 Cr | 10.50 Cr | 12.95 Cr | 14.69 Cr |
| Interest Expense | 1.02 Cr | 65.94 L | 80.15 L | 1.77 Cr | 1.81 Cr |
| Pretax Income | 28.49 Cr | 8.49 Cr | 5.30 Cr | 5.82 Cr | 7.32 Cr |
| Tax Provision | 8.40 Cr | 2.41 Cr | 2.08 Cr | 3.08 Cr | 2.54 Cr |
| Net Income | 20.08 Cr | 6.08 Cr | 3.23 Cr | 2.74 Cr | 4.77 Cr |
| Diluted EPS | 0.86 | 0.26 | 0.12 | 0.10 | 0.17 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 154.40 Cr | 224.15 Cr | 249.13 Cr | 222.87 Cr |
| Cost of Revenue | - | 75.35 Cr | 92.03 Cr | 63.93 Cr | 65.41 Cr |
| Gross Profit | - | 79.05 Cr | 132.12 Cr | 185.20 Cr | 157.46 Cr |
| Operating Expenses | - | 37.77 Cr | 57.75 Cr | 104.50 Cr | 129.65 Cr |
| Operating Income | - | 41.28 Cr | 74.37 Cr | 80.70 Cr | 27.80 Cr |
| EBITDA | - | 46.63 Cr | 82.32 Cr | 94.29 Cr | 50.35 Cr |
| Interest Expense | - | 4.19 Cr | 3.28 Cr | 3.05 Cr | 5.64 Cr |
| Pretax Income | - | 36.67 Cr | 71.54 Cr | 79.44 Cr | 24.64 Cr |
| Tax Provision | - | 9.83 Cr | 18.99 Cr | 23.00 Cr | 9.64 Cr |
| Net Income | - | 26.84 Cr | 52.55 Cr | 56.44 Cr | 14.99 Cr |
| Diluted EPS | 0.70 | 1.05 | 2.03 | 2.42 | - |
Compounded Sales Growth
| 5 Years: | 13.01% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -17.64% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +20.84% |
| 6 Months: | +17.31% |
| 3 Months: | +22.76% |
| 1 Month: | +19.26% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 149.47 Cr | 215.85 Cr | 290.05 Cr | 409.84 Cr |
| Current Assets | - | 107.77 Cr | 146.31 Cr | 167.44 Cr | 218.09 Cr |
| Cash & Equivalents | - | 24.58 L | 1.11 Cr | 1.99 Cr | 5.79 Cr |
| Inventory | - | 44.60 Cr | 46.04 Cr | 60.45 Cr | 93.32 Cr |
| Receivables | - | 39.84 Cr | 64.18 Cr | 71.24 Cr | 71.71 Cr |
| Total Liabilities | - | 41.99 Cr | 51.73 Cr | 52.80 Cr | 71.61 Cr |
| Current Liabilities | - | 38.46 Cr | 45.12 Cr | 34.60 Cr | 58.62 Cr |
| Long Term Debt | - | 0 | 0 | 12.00 Cr | 12.33 Cr |
| Total Debt | - | 30.34 Cr | 17.51 Cr | 26.33 Cr | 34.38 Cr |
| Total Equity | - | 107.48 Cr | 164.12 Cr | 237.25 Cr | 338.23 Cr |
| Shares Outstanding | - | 25.60 Cr | 25.60 Cr | 25.75 Cr | 26.57 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.67 Cr | 65.18 Cr | 49.89 Cr | 10.05 Cr |
| Investing Cash Flow | - | -10.16 Cr | -41.61 Cr | -57.25 Cr | -92.60 Cr |
| Financing Cash Flow | - | 8.21 Cr | -22.71 Cr | 8.24 Cr | 86.35 Cr |
| Capital Expenditure | - | -11.90 Cr | -31.62 Cr | -78.39 Cr | -92.70 Cr |
| Free Cash Flow | - | -10.23 Cr | 33.56 Cr | -28.50 Cr | -82.66 Cr |
| Net Change in Cash | - | -27.44 L | 86.47 L | 87.86 L | 3.80 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 51.2% | 58.9% | 74.3% | 70.6% |
| Operating Margin % | - | 26.7% | 33.2% | 32.4% | 12.5% |
| Net Margin % | - | 17.4% | 23.4% | 22.7% | 6.7% |
| ROE % | - | 25.0% | 32.0% | 23.8% | 4.4% |
| ROCE % | - | 37.2% | 43.6% | 31.6% | 7.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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