Avantel Ltd Quarterly Results, Profit & Loss, Balance Sheet (AVANTEL) | Stocksigma

Avantel Ltd (AVANTEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Avantel Ltd reported sales of ₹74.42 Cr, operating profit of ₹20.85 Cr (OPM 28.02%) and net profit of ₹6.81 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AVANTEL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	70.68	49.26	51.91	55.42	51.72	63.83	70.42	74.42
Expenses	38.63	37.65	41.46	44.1	39.18	50.24	52.98	53.57
Operating Profit	32.05	11.61	10.45	11.32	12.54	13.59	17.44	20.85
OPM	45.35%	23.57%	20.13%	20.43%	24.25%	21.29%	24.77%	28.02%
Other Income	0.51	0.48	0.05	0.91	0.41	1.1	0.12	0.3
Interest	1.02	0.66	0.8	1.26	1.77	1.81	1.76	2.75
Depreciation	3.05	2.94	4.4	4.76	5.36	5.57	7.1	8.77
Profit before tax	28.49	8.49	5.3	6.21	5.82	7.31	8.7	9.63
Tax	29.48%	28.39%	39.25%	31.4%	52.92%	34.75%	37.93%	29.28%
Net Profit	20.08	6.08	3.23	4.27	2.74	4.77	5.39	6.81
EPS in Rs	0.76	0.23	0.12	0.16	0.1	0.18	0.2	0.26

AVANTEL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	105	154	224	249	223	260
Expenses	78	108	143	157	175	196
Operating Profit	27	47	82	92	48	64
OPM	25%	30%	36%	37%	22%	25%
Other Income	1	0	1	2	2	2
Interest	2	5	4	3	6	8
Depreciation	4	6	8	12	20	27
Profit before tax	22	37	72	79	25	31
Tax	20%	27%	27%	29%	39%	-
Net Profit	18	27	53	56	15	20
EPS in Rs	0.68	1.02	2	2.13	0.56	0.74
Dividend Payout	9%	6%	9%	9%	35%	-

AVANTEL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	49	49	53	53	53
Reserves	115	188	271	285	295
Borrowings	18	26	31	34	107
Other Liabilities	34	26	35	37	100
Total Liabilities	216	290	389	410	555
Fixed Assets	48	115	130	181	225
CWIP	18	5	19	6	6
Investments	0	0	0	0	0
Other Assets	149	171	240	223	324
Total Assets	216	290	389	410	555

AVANTEL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-32	2	65	50	10
Cash from Investing Activity	23	-10	-42	-57	-93
Cash from Financing Activity	9	8	-23	8	86
Net Cash Flow	0	0	1	1	4
Free Cash Flow	-53	-10	35	-15	-83
CFO/OP	-106%	22%	96%	87%	38%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-106	22	96	87	38

AVANTEL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	126	94	104	104	117
Inventory Days	131	258	218	345	521
Days Payable	6	18	28	24	11
Cash Conversion Cycle	251	334	295	426	627
Working Capital Days	166	161	143	183	243
ROCE	29%	35%	47%	37%	10%