Home›Stock Screener›Avantel›Financial Statements

Avantel Complete Financial Statements

8 Years of Data
2026 - 2007

In FY2026, Avantel (AVANTEL) reported revenue ₹65 Cr, net profit ₹5 Cr and EPS ₹0.17, with a net profit margin of 7.7% and ROE of 1.5%. Full financial statements from FY2007 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Avantel screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.69% 2026 data
EBITDA Margin 23.08% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 1.22% 2026 data
Return on Equity 1.48% 2026 data

Balance Sheet Ratios

Current Ratio 16.77 2026 data
Equity Ratio 82.44% 2026 data
Asset Turnover 0.16 2026 data

AVANTEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

AVANTEL YoY (Mar 2025 vs Mar 2026) — revenue +30.0%, net profit -16.7%, EBITDA +25.0%, expenses +31.6%. Explore AVANTEL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+30.0%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+31.6%
Year-over-Year
Assets Growth
+41.4%
Year-over-Year
Equity Growth
+42.6%
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

AVANTEL Income Statement — Revenue, EBITDA & Net Profit

Avantel revenue ₹65 Cr, EBITDA ₹15 Cr, net profit ₹5 Cr, EPS ₹0.17 (2026) — net profit margin 7.7%. Review AVANTEL P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 65 56 50 52 52 78 42 52 71 55 53 69 60 36 47 27 39 16 30 14 29 13 11 25
Expenses 50 44 38 42 39 43 24 38 39 29 34 55 35 26 38 20 28 10 22 9 21 8 9 18
EBITDA 15 12 12 11 13 35 19 15 33 25 18 15 25 10 10 8 12 6 8 5 8 5 3 7
Operating Profit Margin % 21.00% 20.00% 24.00% 20.00% 24.00% 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 6 5 3 4 5 3 3 3 3 2 2 2 2 1 1 1 2 1 1 1 1 1 1 1
Interest 2 1 1 1 2 1 0 1 1 2 2 2 1 1 0 1 2 0 0 0 0 0 0 0
Profit Before Tax 7 6 9 5 6 32 16 11 29 22 15 11 22 8 8 5 8 4 7 4 7 4 2 6
Tax 3 2 2 2 3 9 4 4 8 6 6 3 6 2 2 1 2 1 1 1 1 1 0 1
Net Profit 5 4 6 3 3 23 12 7 20 16 10 8 16 6 6 4 7 3 6 3 5 3 2 5
Earnings Per Share (₹) 0.17 0.15 0.25 0.12 0.10 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

AVANTEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AVANTEL total assets ₹410 Cr, total equity ₹338 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 410 290 216 150 109 87
Current Assets 218 167 146 108 72 65
Fixed Assets 187 115 49 31 27 16
Capital Work in Progress 6 5 18 9 7 1
Investments 93 0 0 0 0 0
Other Assets 0 171 149 110 75 70
LIABILITIES
Total Liabilities
Current Liabilities 13 18 7 4 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 338 237 164 108 83 66
Share Capital 53 49 49 16 4 4
Reserves & Surplus 285 188 116 91 79 62

AVANTEL Cash Flow Statement — Operating, Investing & Financing

Avantel operating cash flow ₹50 Cr, investing ₹-57 Cr, financing ₹8 Cr, net cash flow ₹1 Cr (2025).

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