AVANTEL LIMITED·Capital Goods Companies·Aerospace & Defense Companies

Price

179.81

-1.32%
O:183.04
H:186.99
L:178.73
C:179.81

52W Range

117.05215
+54%/-16%

Market Cap

₹4,777.75 Cr

Traded: ₹59.19 Cr (1.24%) 0.0x

Free Float: ₹2,540.81 Cr (2.33% of FF traded)

Volume · 60D trend

32.21 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:+15% 6M:+26% 12M:+3%

Valuation

P/E321.1
P/B14.1
P/S21.4
EV/EBIT88.5

Business Strength

ROE28.1%
ROCE37.1%
OPM21.5%
NPM6.7%

Growth (3Y CAGR)

EPS-73.7%
Sales+13.0%
Profit-18.0%
3Y Return+73.0%

Balance Sheet

Debt/Equity0.1
Debt34.4 Cr
Pledge0.0%
CWIP/Fixed Asset3.3%

Cash Position

CFO/NP66.7%
FCF-82.6 Cr
FCF 3Y Avg-62.2 Cr
Cash/MCap--

Others

Div Yield0.1%
Div Payout35.0%
Cash Conv. Cycle627 days
Tradeable Free Float53.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 136.10 Cr
5.36% FF
60d high
₹ 136.10 Cr
60d low
₹ 91.22 Cr
60d mean
₹ 105.77 Cr
vs mean
▲ 28.67%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
+0.0%
-18.0%
--
-73.0%
Decelerating
ROE
--
+21.0%
+20.0%
--
--
Decelerating
Sales
--
+23.0%
+13.0%
--
-11.0%
Decelerating
Return
+53.0%
+87.0%
+73.0%
+27.0%
--
Decelerating

Quarterly Results

Mar 2026

27 Apr
Rev
64 Cr
+30% YoY+23% QoQ
OPM21.3%
NPM7.5%
PAT
-22% YoY5 Cr
EPS
-22% YoY0.2

Dec 2025

26 Jan
Rev
52 Cr
-27% YoY-7% QoQ
OPM24.3%
NPM5.3%
PAT
-86% YoY3 Cr
EPS
-87% YoY0.1

Sep 2025

Rev
55 Cr
-28% YoY+7% QoQ
OPM20.4%
NPM7.7%
PAT
-81% YoY4 Cr
EPS
-82% YoY0.2

Jun 2025

Rev
52 Cr
+0% YoY+5% QoQ
OPM20.1%
NPM6.2%
PAT
-56% YoY3 Cr
EPS
-57% YoY0.1

Mar 2025

Rev
49 Cr
+18% YoY-30% QoQ
OPM23.6%
NPM12.3%
PAT
-50% YoY6 Cr
EPS
-50% YoY0.2

Dec 2024

Rev
71 Cr
+19% YoY-9% QoQ
OPM45.4%
NPM28.4%
PAT
+23% YoY20 Cr
EPS
+23% YoY0.8

Sep 2024

Rev
77 Cr
+43% YoY+50% QoQ
OPM44.8%
NPM29.6%
PAT
+43% YoY23 Cr
EPS
+43% YoY0.9

Jun 2024

Rev
52 Cr
-25% YoY+24% QoQ
OPM27.4%
NPM14.3%
PAT
-8% YoY7 Cr
EPS
-7% YoY0.3

Mar 2024

Rev
42 Cr
-21% YoY-30% QoQ
OPM43.5%
NPM29.1%
PAT
+26% YoY12 Cr
EPS
+28% YoY0.5

Dec 2023

Rev
59 Cr
+53% YoY+9% QoQ
OPM41.2%
NPM27.5%
PAT
+144% YoY16 Cr
EPS
+148% YoY0.6

Sep 2023

Rev
54 Cr
---21% QoQ
OPM45.9%
NPM29.6%
PAT
+162% YoY16 Cr
EPS
--0.6

Jun 2023

Rev
69 Cr
--+31% QoQ
OPM20.7%
NPM11.6%
PAT
+83% YoY8 Cr
EPS
--0.3

Mar 2023

Rev
53 Cr
--+36% QoQ
OPM34.5%
NPM18.3%
PAT
+58% YoY10 Cr
EPS
--0.4

Dec 2022

Rev
39 Cr
----
OPM29.0%
NPM17.3%
PAT
+24% YoY7 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.10
Interest Coverage0.3x
Promoter Pledge0.0%
Borrowings34 Cr

Efficiency

Receivable Days117 days
Inventory Days521 days
Payable Days11 days
Cash Conversion cycle627 days

Cash Position

Operating Cash Flow10 Cr
Investing Cash Flow-93 Cr
Financing Cash Flow86 Cr
Free Cash Flow-83 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales6452555249717752425954695339
Expenses5039444138394338243529553428
Operating Profit1413111012323514182425141811
OPM %21.3%24.3%20.4%20.1%23.6%45.4%44.8%27.4%43.5%41.2%45.9%20.7%34.5%29.0%
Other Income10100100000000
Interest22111111012122
Depreciation65543333222222
Profit Before Tax7665828321116222211158
Tax %34.8%52.9%31.4%39.3%28.4%29.5%27.3%32.7%23.3%26.1%27.6%29.7%36.6%20.6%
Net Profit53436202371216168107
Exceptional Items----------------------------
EPS (Rs)0.20.10.20.10.20.80.90.30.50.60.60.30.40.3
Sales Growth (YoY)29.6%-26.8%-28.4%0.3%18.0%19.1%42.5%-24.9%-20.5%53.3%--------
Sales Growth (QoQ)23.4%-6.7%6.8%5.4%-30.3%-8.7%49.6%23.9%-29.6%9.2%-21.2%31.3%35.7%--
OP Growth (YoY)17.1%-60.9%-67.4%-26.2%-36.1%31.1%39.0%-0.6%0.1%118.0%--------
OP Growth (QoQ)8.4%10.8%8.3%-10.0%-63.8%-7.6%145.0%-22.0%-25.7%-2.0%75.1%-21.4%61.8%--
Profit Growth (YoY)-21.6%-86.3%-81.3%-56.2%-50.0%23.0%42.5%-7.9%26.2%143.9%161.7%82.9%58.4%24.0%
EPS Growth (YoY)-21.7%-86.8%-81.6%-57.1%-50.0%22.6%42.6%-6.7%27.8%148.0%--------
EPS Growth (QoQ)80.0%-37.5%33.3%-47.8%-69.7%-12.6%210.7%-39.1%-25.8%1.6%103.3%-16.7%44.0%--
OP Margin21.3%24.3%20.4%20.1%23.6%45.4%44.8%27.4%43.5%41.2%45.9%20.7%34.5%29.0%
Net Margin7.5%5.3%7.7%6.2%12.3%28.4%29.6%14.3%29.1%27.5%29.6%11.6%18.3%17.3%
Material Cost %28.9%20.6%28.2%39.8%26.8%21.3%21.8%36.4%3.9%29.9%25.4%63.7%39.1%42.2%
Employee Cost %22.9%26.1%22.6%19.4%27.0%19.9%20.8%20.3%29.7%15.3%16.2%7.7%9.6%11.4%
P/S21.4419.66------------------------
P/E321.09252.72------------------------
P/B14.1412.64------------------------

Shareholding Pattern

Shareholders:2.0L (+1103.9%)
Current MixMar 2026

Exchange Filings

50
Company Update06 Jul 2026

Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018

Board Meeting01 Jul 2026

Avantel Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/07/2026 ,inter alia, to consider and approve Board Meeting Intimation for Approval ....

Company Update30 Jun 2026

Receipt of Purchase Order

Insider Trading / SAST30 Jun 2026

Closure of Trading Window

Company Update24 Jun 2026

Re-appointment of Statutory Auditors

Company Update24 Jun 2026

Intimation of Cessation of Mr. M. Narayana Rao, Independent Director

Company Update24 Jun 2026

Intimation under Reg.30 of SEBI LODR Reg. 2015

AGM/EGM24 Jun 2026

Voting Results and Scrutinizers Report of 36th Annual General Meeting of Avantel Limited

AGM/EGM24 Jun 2026

Outcome of the 36th Annual General Meeting of Avantel Limited

Company Update08 Jun 2026

Receipt of Contract from DRDO worth of Rs.9.94 Cr

Company Update01 Jun 2026

Enclosed

Company Update01 Jun 2026

Newspaper Publication of AGM Notice

Others30 May 2026

Annual Report for the year 2025-26

Others30 May 2026

Business Responsibility and Sustainability Report for FY 2025-26

AGM/EGM30 May 2026

Notice of 36th Annual General Meeting

Company Update25 May 2026

Receipt of Contract from Coast Guard Headquarters, New Delhi

Company Update22 May 2026

Receipt of Purchase Order

Company Update05 May 2026

Receipt of Purchase Order worth of Rs.3.01 Cr

Company Update05 May 2026

Submission of Press Release

Company Update04 May 2026

Revised outcome - Inclusion of the balancing figure note in the Financial Results

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update29 Apr 2026

Annual Secretarial Compliance Report for the FY 2025-26

Company Update27 Apr 2026

Record Date for the purpose of Final Dividend is June 12, 2026, if approved by Shareholders.

Corp. Action27 Apr 2026

Intimation of Record date

Company Update27 Apr 2026

Newspaper Publication of Results

Company Update27 Apr 2026

Newspaper Publication of Notice of Transfer of Unclaimed Dividends and Equity Shares to IEPF

Result26 Apr 2026

Audited Financial Results for the FY 2025-26

Board Meeting26 Apr 2026

Outcome of the Board Meeting held on April 26, 2026

Company Update26 Apr 2026

Monitoring Agency Report for the period ended March 31, 2026

Company Update26 Apr 2026

Intimation under Reg.30 of SEBI (LODR) Regulations, 2015

Company Update26 Apr 2026

Appointment of Statutory Auditors

Company Update26 Apr 2026

Appointment of Two Non-Executive Independent Directors

Company Update10 Apr 2026

Intimation of Credit Rating

Board Meeting09 Apr 2026

Avantel Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/04/2026 ,inter alia, to consider and approve i) Approve and take on record the Audited ....

Company Update06 Apr 2026

Receipt of Purchase Order worth of Rs.11.59 cr (Excl. Taxes) from M/s. NewSpace India Limited

Company Update02 Apr 2026

Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST31 Mar 2026

Intimation for Closure of Trading window

Company Update28 Mar 2026

Receipt of Supply Order worth of Rs.137.12 Cr from the India Meteorological Department, Ministry of Earth Sciences, Government of India

Company Update25 Mar 2026

Receipt of Rate Contract worth of Rs.459.90 Cr

Company Update27 Feb 2026

Allotment of ESOP

Company Update21 Feb 2026

Resignation of Independent Director

Company Update11 Feb 2026

Receipt of Purchase Order worth of Rs.122.58 Cr from M/s. NewSpace India Limited

Company Update28 Jan 2026

Allotment of ESOP

Result27 Jan 2026

Un-Audited Financial Results For The Third Quarter Ended December 31, 2025

Company Update26 Jan 2026

Newspaper Publication of Results for Q3, FY 2025-26

Company Update26 Jan 2026

Monitoring Agency Report for the period ended December 31, 2025

Board Meeting25 Jan 2026

Outcome of the Board Meeting held on January 25, 2026

Company Update14 Jan 2026

Newspaper Intimation

Board Meeting09 Jan 2026

Avantel Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/01/2026 ,inter alia, to consider and approve the Unaudited Financial Statements ....

Company Update08 Jan 2026

Receipt of Purchase Order worth of Rs.11.19 Cr

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
10 Oct 2025Report
smeraRating update
05 Sept 2025Report
smeraRating update
18 Jun 2025Report
careRating update
07 Apr 2025Report
careRating update
23 May 2024Report
smeraRating update
20 Mar 2024Report

Concalls

5

Jun 2025

30 Jun 2025

May 2024

31 May 2024

May 2023

31 May 2023

May 2022

31 May 2022

May 2021

31 May 2021