	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	26.01	42.95	13.01	25.24	24.63	33.59	51.69	50.51	51.92	77.70	104.95	154.45	224.37	249.13	222.87
Cost of Operating Revenue	8.74	21.54	-0.23	11.49	11.73	18.30	24.37	21.05	20.74	38.53	55.57	76.21	91.65	84.27	95.72
Gross Profit	17.27	21.41	13.24	13.75	12.90	15.29	27.32	29.46	31.18	39.16	49.38	78.24	132.72	164.85	127.15
Gross Margin	66.4	49.8	101.8	54.5	52.4	45.5	52.9	58.3	60.1	50.4	47.1	50.7	59.2	66.2	57.1
Total Operating Expenses	20.64	34.03	13.22	23.10	22.44	31.52	42.08	38.34	39.25	58.55	82.34	113.40	150.07	168.43	194.71
Operating Profit	5.38	8.92	-0.21	2.14	2.19	2.06	9.62	12.17	12.67	19.14	22.61	41.05	74.30	80.70	28.17
Operating Margin	20.7	20.8	-1.6	8.5	8.9	6.1	18.6	24.1	24.4	24.6	21.5	26.6	33.1	32.4	12.6
Financing Income/(Expense) - Net	-0.83	-0.99	-1.12	-1.76	-1.94	-1.52	-0.87	-0.58	-0.85	-1.51	-0.23	-4.38	-2.95	-1.52	-4.15
Profit before Taxes	4.65	8.20	-1.15	1.21	0.65	1.06	24.19	12.50	13.01	18.50	22.47	36.67	71.54	79.44	24.64
Income Taxes	0.76	1.68	-0.12	0.32	0.06	0.17	6.89	2.91	2.26	3.17	4.49	9.83	18.99	23.00	9.64
Profit after Tax	3.89	6.52	-1.03	0.89	0.59	0.88	17.30	9.59	10.76	15.33	17.98	26.84	52.55	56.44	14.99
PAT Margin	15.0	15.2	-7.9	3.5	2.4	2.6	33.5	19.0	20.7	19.7	17.1	17.4	23.4	22.7	6.7
EPS - Basic - ex Extraordinary Items	0.14	0.23	-0.04	0.03	0.02	0.03	0.68	0.37	0.42	0.60	0.70	1.05	2.05	2.20	0.55
EPS - Diluted - ex Extraordinary Items	0.14	0.23	-0.04	0.03	0.02	0.03	0.68	0.37	0.42	0.60	0.70	1.05	2.04	2.19	0.54
EBIT	5.38	8.92	-0.21	2.14	2.19	2.06	9.62	12.17	12.67	19.14	22.61	41.05	74.30	80.70	28.17
EBITDA	6.65	10.26	1.78	4.03	3.93	3.86	11.25	14.22	15.38	22.18	26.64	46.82	81.80	92.50	48.24
EBITDA Margin	25.6	23.9	13.7	16.0	16.0	11.5	21.8	28.1	29.6	28.5	25.4	30.3	36.5	37.1	21.6

Balance Sheet

Abridged

Understanding Balance Sheet

Avantel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	13.59	16.06	17.58	17.15	17.39	18.65	29.55	34.14	49.32	64.75	71.60	107.77	146.31	167.44	218.09
Long-Term Investments	-	-	-	-	0.41	0.60	1.38	1.40	2.92	5.20	3.72	1.90	2.78	-	-
Property Plant & Equipment - Net	11.34	16.37	15.39	13.69	13.39	13.30	12.10	11.74	14.22	16.76	33.68	39.81	66.51	119.22	187.11
Total Non-Current Assets	11.68	16.89	16.23	14.54	14.78	15.20	13.49	13.14	17.57	22.02	37.39	41.70	69.54	122.61	191.76
Total Assets	25.27	32.95	33.81	31.69	32.17	33.85	43.04	47.28	66.89	86.76	109.00	149.47	215.85	290.05	409.84
Total Current Liabilities	6.39	9.06	8.44	7.53	9.25	11.56	4.31	2.76	10.52	16.67	22.47	38.46	45.12	34.60	58.62
Long Term Debt	-	-	4.47	3.45	2.43	1.41	-	-	3.28	3.06	2.78	2.44	6.00	17.22	12.33
Total Non-Current Liabilities	0.17	0.05	4.66	3.72	2.69	1.66	1.77	1.48	4.69	3.86	4.01	3.53	6.61	18.20	12.99
Total Liabilities	6.56	9.11	13.10	11.25	11.94	13.22	6.08	4.23	15.21	20.52	26.48	41.99	51.73	52.80	71.61
Total Shareholders' Equity	18.72	23.85	20.71	20.45	20.23	20.63	36.96	43.04	51.67	66.24	82.52	107.48	164.12	237.25	338.23
Total Equity	18.72	23.85	20.71	20.45	20.23	20.63	36.96	43.04	51.67	66.24	82.52	107.48	164.12	237.25	338.23
Total Liabilities & Equity	25.27	32.95	33.81	31.69	32.17	33.85	43.04	47.28	66.89	86.76	109.00	149.47	215.85	290.05	409.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Avantel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.47	7.41	-0.05	2.71	2.08	2.74	5.34	11.83	13.52	18.45	22.75	33.84	72.09	75.53	43.20
Working Capital - Increase/(Decrease)	0.09	-0.40	-2.24	-0.34	-0.05	-2.42	3.08	-7.58	-9.92	25.84	-55.55	-36.61	-9.97	-27.03	-37.32
Net CF from Operating Activities	5.56	7.01	-2.28	2.36	2.03	0.32	8.43	4.25	3.60	44.29	-32.81	-2.77	62.12	48.50	5.89
Capital Expenditures - Net	1.40	8.95	1.09	-0.11	1.50	1.69	-14.41	1.67	1.82	4.84	14.67	10.25	20.87	77.91	91.23
Net CF from Investing Activities	-3.62	-6.18	-0.96	0.12	-1.47	-1.76	3.55	-1.13	-1.00	-42.46	21.89	-10.27	-42.27	-58.21	-93.82
Dividends Paid - Cash - Total	0.82	1.04	2.19	-	0.73	0.49	0.98	3.42	1.96	0.81	1.62	1.62	1.62	4.87	5.30
Stock - Issuance/(Retirement) - Net	-1.62	-	-1.22	-1.19	-	-	-	-	-	-	-	-	-	7.33	84.45
Debt - LT & ST - Issuance/(Retirement) - Total	0.31	1.15	5.75	-1.25	0.18	1.91	-10.43	-	-0.56	-0.58	12.25	14.39	-17.36	8.12	12.57
Net Cash Flow from Financing Activities	-2.14	0.10	2.34	-2.44	-0.55	1.43	-11.41	-3.42	-2.51	-1.40	10.63	12.77	-18.98	10.59	91.73
Free Cash Flow to Equity	4.47	-0.79	2.38	1.23	0.71	0.54	12.41	2.58	1.22	38.87	-35.23	1.37	23.89	-21.30	-72.77
Free Operating CF net dividend	3.34	-2.99	-5.57	0.57	-0.26	-1.89	4.26	-0.86	-0.18	38.53	-49.10	-14.64	38.22	-34.75	-90.72
Free Operating CF	4.16	-1.94	-3.37	0.57	0.47	-1.40	5.24	2.56	1.78	39.34	-47.48	-13.02	39.84	-29.89	-85.42

Business Segment Analysis

FY End:

Mar 26

Avantel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Communications and signal processing Products (99.3%)₹ 223.80 CrHealth Care Services (0.7%)₹ 1.62 Cr

Assets

Communications and signal processing Products (93.6%)₹ 383.87 CrHealth Care Services (6.4%)₹ 26.06 Cr

Regional Segment Analysis

Avantel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Avantel Ltd.

Historical Segment Analysis

Track how Avantel Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Avantel Ltd..

Frequently Asked Questions

What is the revenue of Avantel Ltd.?

The latest trailing twelve month revenue of Avantel Ltd. is ₹ 222.87 Cr, reflecting a 1-year growth of -10.54% and a 3-year CAGR of 13.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Avantel Ltd.?

The latest trailing twelve month net profit (PAT) of Avantel Ltd. is ₹ 14.99 Cr, with a 3-year earnings CAGR of -19.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Avantel Ltd.?

The trailing twelve month EBITDA of Avantel Ltd. is approximately ₹ 27.80 Cr (based on an operating margin of 12.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Avantel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Avantel Ltd. is 0.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Avantel Ltd.?

The debt-to-equity ratio of Avantel Ltd. stands at 0.10. The interest coverage ratio is 4.93x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Avantel Ltd.?

The estimated book value per share of Avantel Ltd. is 12.56 (derived from a P/B ratio of 14.31 and market price of ₹ 179.73), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Avantel Ltd.?

The trailing twelve month operating cash flow of Avantel Ltd. is ₹ 5.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Avantel Ltd. report consolidated or standalone financials?

Avantel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.