Avantel Complete Financial Statements
AVANTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2007
Complete Financial Data Export
Export complete financial statements for Avantel (AVANTEL).
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Profitability Ratios
Net Profit Margin
7.14%
2025 data
EBITDA Margin
21.43%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
1.38%
2025 data
Return on Equity
1.69%
2025 data
Balance Sheet Ratios
Current Ratio
9.28
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
81.72%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-28.2%
Year-over-Year
Net Profit Growth
-82.6%
Year-over-Year
EBITDA Growth
-65.7%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+34.3%
Year-over-Year
Equity Growth
+44.5%
Year-over-Year
Liabilities Growth
+34.3%
Year-over-Year
Operating Cash Flow Growth
-23.1%
Year-over-Year
Investing Cash Flow Growth
-35.7%
Year-over-Year
Financing Cash Flow Growth
+134.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 50 | 52 | 78 | 42 | 52 | 71 | 55 | 53 | 69 | 60 | 36 | 47 | 27 | 39 | 16 | 30 | 14 | 29 | 13 | 11 | 25 |
| Expenses | 44 | 38 | 42 | 43 | 24 | 38 | 39 | 29 | 34 | 55 | 35 | 26 | 38 | 20 | 28 | 10 | 22 | 9 | 21 | 8 | 9 | 18 |
| EBITDA | 12 | 12 | 11 | 35 | 19 | 15 | 33 | 25 | 18 | 15 | 25 | 10 | 10 | 8 | 12 | 6 | 8 | 5 | 8 | 5 | 3 | 7 |
| Operating Profit Margin % | 20.00% | 24.00% | 20.00% | 45.00% | 43.00% | 27.00% | 45.00% | 46.00% | 35.00% | 21.00% | 41.00% | 28.00% | 19.00% | 27.00% | 29.00% | 33.00% | 26.00% | 34.00% | 27.00% | 40.00% | 24.00% | 28.00% |
| Depreciation | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 9 | 5 | 32 | 16 | 11 | 29 | 22 | 15 | 11 | 22 | 8 | 8 | 5 | 8 | 4 | 7 | 4 | 7 | 4 | 2 | 6 |
| Tax | 2 | 2 | 2 | 9 | 4 | 4 | 8 | 6 | 6 | 3 | 6 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net Profit | 4 | 6 | 3 | 23 | 12 | 7 | 20 | 16 | 10 | 8 | 16 | 6 | 6 | 4 | 7 | 3 | 6 | 3 | 5 | 3 | 2 | 5 |
| Earnings Per Share (₹) | 0.15 | 0.25 | 0.12 | 0.99 | 0.50 | 0.30 | 0.83 | 1.98 | 5.98 | 4.94 | 0.67 | 3.79 | 14.98 | 10.81 | 4.12 | 8.49 | 14.05 | 7.58 | 13.28 | 8.11 | 3.57 | 12.26 |
Related Pages for Avantel
Additional stock information and data for AVANTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 290 | 216 | 150 | 109 | 87 |
| Current Assets | 167 | 146 | 108 | 72 | 65 |
| Fixed Assets | 115 | 49 | 31 | 27 | 16 |
| Capital Work in Progress | 5 | 18 | 9 | 7 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 171 | 149 | 110 | 75 | 70 |
| LIABILITIES | |||||
| Total Liabilities | 290 | 216 | 150 | 109 | 87 |
| Current Liabilities | 18 | 7 | 4 | 4 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 237 | 164 | 108 | 83 | 66 |
| Share Capital | 49 | 49 | 16 | 4 | 4 |
| Reserves & Surplus | 188 | 116 | 91 | 79 | 62 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2007 |
|---|---|---|---|---|---|---|
| Operating Activities | 50 | 65 | 2 | -32 | 45 | -1 |
| Investing Activities | -57 | -42 | -10 | 23 | -42 | -1 |
| Financing Activities | 8 | -23 | 8 | 9 | -3 | 0 |
| Net Cash Flow | 1 | 1 | 0 | 0 | 0 | -3 |