AVANTEL
₹175.852.39 (1.38%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved significantly from 20.6% in 202406 to 39.57% in 202412, indicating better operational efficiency.
- Net profit rose sharply to ₹20.08 Crore in 202412, a positive rebound from ₹6.08 Crore in the latest quarter.
- Net Sales growth in previous quarters signifies strong demand and market position, peaking at ₹77.42 Crore in 202409.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.33 | 41.76 | 51.76 | 77.42 | 70.68 | 49.26 | 51.91 | 55.42 | |
| Expenses | 37.59 | 26.37 | 41.10 | 46.41 | 42.71 | 41.25 | 46.66 | 50.11 | |
| Operating Profit | 21.74 | 15.39 | 10.66 | 31.01 | 27.97 | 8.01 | 5.26 | 5.30 | |
| Other Income | 0.36 | 0.46 | 0.30 | 0.49 | 0.51 | 0.48 | 0.04 | 0.91 | |
| Interest | 0.87 | 0.30 | 0.64 | 0.72 | 1.02 | 0.66 | 0.80 | 1.26 | |
| Depreciation | 1.84 | 2.45 | 2.86 | 2.96 | 3.05 | 2.94 | 4.40 | 4.76 | |
| Profit Before Tax | 22.09 | 15.85 | 10.96 | 31.50 | 28.49 | 8.49 | 5.30 | 6.21 | |
| Tax | 5.77 | 3.70 | 3.58 | 8.60 | 8.40 | 2.41 | 2.08 | 1.95 | |
| Net Profit | 16.32 | 12.15 | 7.38 | 22.90 | 20.08 | 6.08 | 3.23 | 4.27 | |
| EPS in Rs | 0.67 | 0.50 | 0.30 | 0.94 | 0.83 | 0.25 | 0.12 | 0.15 |