Avantel Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

-73
Equity

Latest Equity

53.14
Face Value

Latest Face Value

2
Reserves

Total Reserve

285.09
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

222.87
Net Profit

Full Year Net Profit

15.23
Full Year CPS

Full Year Cash Per Share

1.3
Earning Per Share

Full Year Earning Per Share

0.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

70.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

12.7
Networth

Full Year Return on Networth

5.21
Price/Book Value

Price to Book value

12.834646
Yearly PE ratio

Full Year Price to Earning per share

284.4
Yearly PC ratio

Full Year Price to Cash Per Share

122.7
Bse value

BSE Value in lakhs

433.31
Nse value

NSE Value in lakhs

1672.66
High

52 week high

215
Low

52 week low

118
Price

NSE Current market price

163
CPM

Current market price

163
Market cap

BSE / NSE Market Cap

4343.04
Net profit

Latest Quarter Net Profit

5.39
Net profit variance

Latest Quarter Net Profit variance

67
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

230.27
TTM OP

Trailing Twelve 12 month Operating Profit

91.44
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

39.71
TTM GP

Trailing Twelve 12 month Gross Profit

50.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

21.06
TTM NP

Trailing Twelve 12 month Net Profit

58.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-67.15
TTM EPS

Trailing Twelve 12 month EPS

0.65
TTM PE

Trailing Twelve 12 month PE

251.46
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.11
Equity

Latest Equity

53.14
LTP

Latest Price (BSE/NSE)

163
Gross block

Latest Gross Block

234.59
Loans

Total loans

10.59
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

21.6
Year GPM

Full Year Gross Profit Margin

20.2
Quarter OPM

Latest quater Operation Profit Margin

24.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 77 71 49 52 55 52 64 70
YOY Sales Growth % 42% 19% 18% 0% -28% -27% 30% 36%
Gross Sales 77 71 49 52 55 52 64 70
+ Expenses 43 39 38 41 44 39 50 53
Material Cost % 45% 59% 23% -8% 46% 70% 54% 39%
Raw Material Cost 26 28 12 8 21 23 27 25
Change in Inventory 9 13 -1 -12 5 13 8 2
Manufacturing Cost % 13% 13% 23% 21% 29% 29% 27% 23%
Employee Cost % 21% 20% 27% 19% 23% 26% 23% 19%
Other Cost % -23% -38% 4% 48% -18% -49% -25% -6%
Raw Materials % 33% 40% 25% 16% 37% 45% 42% 36%
Stock Adjustments % -12% -19% 2% 24% -9% -25% -13% -3%
Other Manufacturing Expenses % 13% 13% 23% 21% 29% 29% 27% 23%
Operating Profit 35 32 12 10 11 13 14 17
OPM % 45% 45% 24% 20% 20% 24% 21% 25%
+ Other Income 0 1 0 0 1 0 1 0
Miscellaneous Income 0 1 0 0 1 0 1 0
Interest 1 1 1 1 1 2 2 2
Depreciation 3 3 3 4 5 5 6 7
Profit before tax 32 28 8 5 6 6 7 9
+ Tax % 27% 29% 28% 39% 31% 53% 35% 38%
Current Tax 9 8 3 2 2 3 2 3
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 23 20 6 3 4 3 5 5
Net Profit After Minority Interest 23 20 6 3 4 3 5 5
EPS in Rs 0.99 0.83 0.25 0.12 0.15 0.10 0.26 0.20

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 35 62 59 59 86 115 172 251 276 257
Sales Growth % 75% -5% 0% 45% 34% 50% 46% 10% -7%
Gross Sales 32 52 51 52 78 105 154 224 249 223
Excise Duty 2 10 8 7 8 10 18 27 27 34
+ Expenses 31 50 45 44 63 88 126 169 184 209
Material Cost % 42% 32% 24% 23% 32% 41% 37% 31% 23% 25%
Raw Material Cost 10 18 11 14 27 51 77 78 84 79
Change in Inventory 5 2 3 -1 0 -4 -14 -1 -20 -13
Manufacturing Cost % 7% 6% 9% 9% 11% 7% 8% 7% 8% 12%
Employee Cost % 13% 11% 12% 15% 10% 9% 8% 12% 17% 18%
Other Cost % 28% 33% 30% 27% 22% 19% 20% 18% 18% 25%
Raw Materials % 28% 28% 19% 24% 31% 44% 45% 31% 30% 31%
Stock Adjustments % -14% -4% -5% 1% -0% 3% 8% 0% 7% 5%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 6% 5% 8% 9% 10% 7% 7% 6% 8% 11%
Selling & Administration % 22% 15% 16% 14% 12% 10% 9% 6% 8% 10%
Miscellaneous Expenses % 1% 1% 0% 1% 0% 0% 1% 1% 1% 2%
Operating Profit 4 11 14 15 22 27 47 82 93 48
OPM % 11% 18% 24% 26% 26% 23% 27% 33% 34% 19%
+ Other Income 1 15 1 1 1 1 0 1 2 2
Miscellaneous Income 1 15 1 1 1 1 1 1 2 2
Interest 2 1 1 1 2 2 5 4 3 6
Depreciation 2 2 2 3 3 4 6 8 12 20
Profit before tax 1 24 13 13 19 22 37 72 79 25
+ Tax % 16% 28% 23% 18% 17% 20% 27% 27% 29% 39%
Current Tax 0 5 3 2 4 4 10 20 23 9
Deferred Tax 0 2 0 0 0 0 -1 -1 0 0
+ Net Profit 1 17 10 11 15 18 27 53 56 15
Profit Growth % 1865% -45% 12% 43% 17% 49% 96% 7% -73%
Net Profit After Minority Interest 0 0 0 0 15 18 27 53 56 15
EPS in Rs 37.81 44.33 16.55 2.16 2.31 0.56

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 16 49 49 53
Reserves 17 33 39 48 62 78 91 115 188 285
+ Borrowings 10 0 0 0 3 16 30 18 26 34
Secured Borrowings 10 0 0 0 0 13 28 12 9 24
Unsecured Borrowings 0 0 0 0 3 3 2 6 17 11
+ Other Liabilities 3 6 4 15 17 11 12 34 26 37
Current Liabilities 3 6 4 13 18 12 12 35 27 37
Provisions 0 0 0 0 0 0 2 8 1 2
Other liability items 0 1 0 4 0 0 1 1 1 1
Total Liabilities 34 43 47 67 87 109 149 216 290 410
+ Fixed Assets 13 12 12 14 16 27 31 49 115 181
Gross Block 15 15 17 22 26 40 50 74 151 235
Accumulated Depreciation 2 3 5 8 10 14 19 25 36 53
CWIP 0 0 0 0 1 7 9 18 5 6
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 21 31 36 53 70 75 110 149 171 223
Inventories 8 7 2 5 3 17 45 46 60 93
Trade receivables 10 9 19 30 13 36 40 64 71 72
Cash Equivalents 0 11 10 8 43 1 1 13 8 11
Loans n Advances 1 3 3 8 7 18 23 25 30 42
Other asset items 1 1 1 2 4 3 1 1 2 4
Total Assets 34 43 47 67 87 109 149 216 290 410

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2 9 4 3 45 -32 2 65 50 10
Profit from Operations 22 27 47 88 107 56
Working Capital Changes 26 -56 -37 -10 -27 -37
Profit Before Tax & Extraordinary Items 1 24 13 13 19 22 37 72 79 25
Depreciation 2 2 2 3 3 4 6 8 12 20
Interest (Net) 2 1 1 1 2 2 5 4 3 6
Dividend Received 0 0 -1 -1 -1 -1 0 -1 -1 -1
Profit / Loss on Sale of Assets 0 -15 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -6 2 -10 -11 17 -23 -4 -24 -7 0
Inventories 5 1 4 -3 3 -14 -28 -1 -14 -33
Trade Payables 0 2 -2 1 -1 0 2 3 -2 -2
Direct Taxes Paid 0 -6 -3 -2 -4 -4 -9 -13 -31 -9
+ Cash from Investing Activity -2 4 -1 0 -42 23 -10 -42 -57 -93
Purchase of Fixed Assets -2 -3 -2 -2 -5 -15 -10 -22 -78 -91
Sale of Fixed Assets 0 18 0 0 0 0 0 1 0 0
Capital WIP 0 0 0 0 -1 -6 -2 -9 13 -1
Interest Received 0 0 1 1 1 1 0 1 1 1
Inter-Corporate Deposits 0 0 0 0 0 0 0 0 0 0
Others 0 -11 1 1 -37 43 2 -12 6 -1
+ Cash from Financing Activity 0 -12 -4 -3 -3 9 8 -23 8 86
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 7 84
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 13 15 0 12 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 13
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -16 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 -2 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 -1 -1 -1 -1
Dividend Paid 0 -1 -3 -2 -1 -2 -2 -2 -5 -5
Interest Paid -1 -1 -5 -4 -2 -5
Others 2 -10 0 0 0 0 0 0 0 0
Net Cash Flow 0 1 0 0 0 0 0 1 1 4