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Avantel
SectorCapital Goods
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.13 | 12.52 | 24.99 | 29.06 | 13.72 | 15.44 | 29.09 | 46.71 | 26.99 | 36.23 | 38.71 | 52.53 | 68.95 | 54.33 | 59.33 | 41.76 | 51.76 | 77.42 | 70.68 | 49.26 | 51.91 | 55.42 | 51.72 | 63.83 | 70.42 |
| Expenses | 8.48 | 7.53 | 17.9 | 21.61 | 9.06 | 10.38 | 21.21 | 37.67 | 19.62 | 26.19 | 27.5 | 34.4 | 54.7 | 29.38 | 34.88 | 23.61 | 37.6 | 42.73 | 38.63 | 37.66 | 41.46 | 44.1 | 39.18 | 50.24 | 52.99 |
| EBITDA | 2.65 | 4.99 | 7.09 | 7.45 | 4.66 | 5.06 | 7.88 | 9.04 | 7.37 | 10.04 | 11.21 | 18.13 | 14.25 | 24.95 | 24.45 | 18.15 | 14.16 | 34.69 | 32.05 | 11.6 | 10.45 | 11.32 | 12.54 | 13.59 | 17.43 |
| Depreciation | 0.72 | 0.75 | 0.76 | 0.8 | 0.91 | 0.97 | 0.99 | 1.16 | 1.35 | 1.36 | 1.52 | 1.53 | 1.57 | 1.64 | 1.84 | 2.45 | 2.86 | 2.96 | 3.05 | 2.94 | 4.4 | 4.76 | 5.36 | 5.57 | 7.1 |
| EBIT | 1.93 | 4.24 | 6.33 | 6.65 | 3.75 | 4.09 | 6.89 | 7.88 | 6.02 | 8.68 | 9.69 | 16.6 | 12.68 | 23.31 | 22.61 | 15.7 | 11.3 | 31.73 | 29 | 8.66 | 6.05 | 6.56 | 7.18 | 8.02 | 10.33 |
| Interest | 0.34 | 0.37 | 0.43 | 0.38 | 0.35 | 0.31 | 0.42 | 0.44 | 0.68 | 1.13 | 1.55 | 1.51 | 1.49 | 1.51 | 0.87 | 0.31 | 0.64 | 0.72 | 1.02 | 0.66 | 0.8 | 1.26 | 1.77 | 1.81 | 1.76 |
| Profit Before Tax | 1.59 | 3.87 | 5.9 | 6.27 | 3.4 | 3.78 | 6.47 | 7.44 | 5.34 | 7.55 | 8.14 | 15.09 | 11.19 | 21.8 | 21.74 | 15.39 | 10.66 | 31.01 | 27.98 | 8 | 5.25 | 5.3 | 5.41 | 6.21 | 8.57 |
| Net Profit | 1.45 | 3.29 | 4.97 | 5.7 | 3.07 | 3.44 | 5.39 | 6.08 | 4.38 | 6.14 | 6.69 | 9.63 | 8.01 | 16.07 | 16.32 | 12.15 | 7.38 | 22.9 | 20.08 | 6.08 | 3.23 | 4.27 | 2.74 | 4.77 | 5.39 |
| EPS | 3.57 | 8.11 | 12.26 | 14.05 | 7.58 | 8.49 | 13.28 | 14.98 | 10.81 | 3.79 | 4.12 | 5.98 | 4.94 | 1.98 | 0.67 | 0.5 | 0.3 | 0.99 | 0.83 | 0.25 | 0.12 | 0.15 | 0.1 | 0.26 | 0.2 |
| Metric (₹ crore) | FY07 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 | 44.65 | -32.32 | 1.67 | 65.18 | 49.89 | 10.05 |
| Investing Cash Flow | -1.32 | -41.68 | 22.58 | -10.16 | -41.61 | -57.25 | -92.6 |
| Financing Cash Flow | -0.1 | -2.55 | 9.45 | 8.21 | -22.71 | 8.24 | 86.35 |
| Net Cash Flow | -2.46 | 0.42 | -0.29 | -0.28 | 0.86 | 0.88 | 3.8 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.24 | 82.52 | 107.48 | 164.12 | 237.25 | 338.23 |
| Total Liabilities | 20.52 | 26.48 | 41.99 | 51.73 | 52.8 | 71.61 |
| Total Assets | 86.76 | 109 | 149.47 | 215.84 | 290.05 | 409.84 |