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Avantel Ltd

NSE: AVANTEL BSE: 532406

₹153.10

(-1.49)%

Tue, 03 Feb 2026, 09:41 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.61M-5.75M-688.89K-926.94K-1.57M-2.82M-3.85M-8.00M-11.23M-17.64M-19.43M-15.18M-5.17M-5.80M-8.53M-15.14M-15.13M-48.63M-41.78M-30.46M
Pretax equity in earnings000000—0000000000000
Equity in earnings00000000000000000000
Total assets209.30M193.87M224.73M243.60M189.70M243.97M252.74M329.53M338.10M316.95M322.97M338.51M430.42M472.78M668.86M877.60M1.10B1.50B2.17B2.91B
Total current assets138.95M118.09M159.08M180.81M134.29M154.31M135.89M160.64M175.76M171.53M180.75M186.50M295.49M341.37M493.19M647.47M716.02M1.08B1.46B1.67B
Cash and short term investments35.01M10.38M29.12M25.57M11.88M6.48M3.76M13.05M4.00M4.50M4.54M3.20M109.63M101.01M79.24M429.71M13.33M12.52M132.86M77.66M
Cash & equivalents25.08M2.10M2.70M1.87M9.27M4.17M1.98M9.11M4.00M4.50M4.54M967.06K6.89M3.97M5.11M9.21M6.61M4.03M105.01M65.66M
Short term investments9.93M8.27M26.42M23.69M2.61M2.31M1.78M3.94M03.21M3.44M2.23M102.74M97.04M74.13M420.49M6.72M8.49M27.85M12.00M
Total receivables, net60.90M59.35M73.01M86.59M69.33M86.68M72.97M116.85M43.62M50.87M45.15M97.21M94.73M199.08M304.51M137.36M364.95M399.88M647.76M719.48M
Accounts receivable - trade, net59.02M57.75M67.27M81.51M66.60M85.43M71.36M116.62M43.13M46.12M40.92M96.25M89.16M192.59M296.50M130.70M361.57M398.38M641.76M712.39M
Other receivables1.88M1.60M5.74M5.08M2.74M1.24M1.62M234.28K490.42K4.75M4.22M964.65K5.57M6.49M8.01M6.66M3.38M1.50M6.00M7.09M
Total inventory36.13M38.25M34.71M25.11M21.36M40.40M51.24M11.61M121.27M109.93M125.65M77.72M69.59M30.97M87.14M44.70M242.55M491.59M542.28M715.85M
Other current assets, total2.24M4.50M1.15M502.86K420.05K4.30M4.12M3.46M1.30M2.78M2.68M2.46M14.57M5.18M14.74M21.39M86.77M166.65M128.08M139.03M
Total non-current assets70.34M75.78M65.65M62.79M55.41M89.66M116.85M168.89M162.33M145.42M142.22M152.02M134.93M131.41M175.67M230.13M384.17M426.21M710.35M1.24B
Long term investments0000001.69M2.13M4.58M726.30K4.08M13.11M10.59M10.47M29.53M48.61M32.59M18.97M27.83M29.34M
Note receivable - long term———————574.10K575.90K726.30K809.90K8.17M161.19K04.20M571.74K————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000001.69M1.55M4.00M03.27M4.94M10.43M10.47M25.33M48.04M32.59M18.97M27.83M29.34M
Net property/plant/equipment70.34M75.78M65.54M62.69M55.41M89.66M113.43M163.69M153.89M136.94M133.91M133.02M120.98M117.38M142.21M167.62M336.79M398.07M665.08M1.19B
Gross property/plant/equipment113.13M126.76M125.87M129.65M134.88M169.98M203.37M256.87M267.70M267.92M282.35M150.76M151.36M167.71M213.29M263.02M468.33M582.98M910.86M1.54B
Deferred tax assets——107.80K95.03K——1.73M3.07M3.86M3.60M4.23M4.86M0009.97M10.23M9.17M17.44M15.59M
Net intangible assets00000000000000000000
Goodwill, net———00000000000000000
Other intangibles, net———00000000000000000
Other long term assets, total0000000004.16M01.03M3.36M3.55M3.92M3.94M4.56M000
Short term debt1.00M000023.06M26.12M37.58M50.43M58.37M70.37M100.43M0000128.66M279.03M115.04M91.09M
Current portion of LT debt and capital leases—0000000010.20M10.20M10.20M00000000
Short term debt excl. current portion of LT debt1.00M000023.06M26.12M37.58M50.43M48.17M60.17M90.23M0000128.66M279.03M115.04M91.09M
Accounts payable82.56M34.61M16.49M10.93M8.19M5.72M6.71M2.47M10.61M4.72M3.22M5.06M20.51M1.68M15.55M3.28M7.06M30.54M58.38M41.52M
Income tax payable1.70M9.49M33.73M42.88M12.30M18.54M9.30M17.34M02.94M1.25M2.34M01.35M472.49K0179.00K17.37M82.43M8.57M
Long term debt1.30M1.30M1.30M1.38M000054.90M34.50M24.30M14.10M0032.84M30.63M27.85M24.41M60.02M172.19M
Long term debt excl. lease liabilities1.30M1.30M1.30M1.38M000054.90M34.50M24.30M14.10M0032.84M30.63M27.85M24.41M60.02M172.19M
Total equity115.10M129.68M157.31M174.10M158.26M173.79M187.18M238.47M207.10M197.16M197.42M206.30M369.58M430.44M516.74M662.40M825.19M1.07B1.64B2.37B
Shareholders' equity115.10M129.68M157.31M174.10M158.26M173.79M187.18M238.47M207.10M197.16M197.42M206.30M369.58M430.44M516.74M662.40M825.19M1.07B1.64B2.37B
Common equity, total115.10M129.68M157.31M174.10M158.26M173.79M187.18M238.47M207.10M197.16M197.42M206.30M369.58M430.44M516.74M662.40M825.19M1.07B1.64B2.37B
Other common equity26.13M40.71M68.34M85.13M91.17M106.70M134.41M185.70M69.26M59.00M58.20M45.58M45.58M45.58M45.58M45.58M45.58M060.72M133.07M
Total debt2.30M1.30M1.30M1.38M023.06M26.12M37.58M105.33M92.87M94.67M114.53M0032.84M30.63M156.51M303.44M175.05M263.28M
Net debt-32.71M-9.07M-27.81M-24.18M—16.58M22.35M24.53M101.33M88.37M90.13M111.33M-109.63M-101.01M-46.40M-399.08M143.18M290.93M42.19M185.62M
Change in accounts receivable-25.54M-2.10M-26.56M-34.24M15.85M-6.27M14.08M-43.11M73.49M-2.99M5.20M-63.50M15.14M-103.30M-108.11M169.43M-229.95M-36.82M-243.38M-70.63M
Change in taxes payable————————————————————
Change in accounts payable72.76M-48.31M———0643.76K-3.89M8.14M-5.89M-1.50M1.84M15.45M-18.84M13.87M-12.27M3.79M23.48M27.85M-16.87M
Change in other assets/liabilities670.95K97.56K-18.97M-3.50M-3.51M6.71M-6.46M6.76M-3.91M-9.72M14.33M-9.99M-10.00M4.03M21.47M75.45M-186.79M-74.46M130.22M-38.67M
Sale of fixed assets & businesses12.00K131.50K1.26M135.00K535.00K382.50K025.87M18.00K19.01M600.00K290.25K176.01M169.64K797.62K1.08M0014.09M139.32M
Purchase/sale of investments, net0—2.40M000000000-108.57M5.38M7.37M-368.90M428.38M16.25M-120.56M62.48M
Sale/maturity of investments0—2.40M00000000005.38M7.37M0428.38M16.25M—62.48M
Purchase of investments0—0000000000-108.57M00-368.90M00-120.56M0
Other investing cash flow items, total66.67K327.49K1.61M389.69K-16.37M52.26K273.47K1.81M1.29M160.49K254.27K-704.41K00000000
Issuance/retirement of debt, net-25.97M—080.46K-1.38M23.06M-791.68K11.46M12.84M-12.45M1.80M19.14M-104.33M000128.66M150.37M-164.00M96.06M
Issuance/retirement of long term debt-140.04K—080.46K-1.38M23.06M3.06M00-10.20M-10.20M19.14M0000000120.00M
Issuance/retirement of short term debt-25.83M—000—-3.85M11.46M12.84M-2.25M12.00M29.90M0000128.66M150.37M0-23.95M
Issuance/retirement of other debt————————————-104.33M0————-164.00M—
Total cash dividends paid00-5.15M-9.04M-6.88M-5.51M-8.23M-10.42M-12.23M0-7.32M-4.88M-9.76M-34.22M-19.55M-8.11M-16.22M-16.22M-16.22M-48.65M
Other financing cash flow items, total27.50K-1.00M-875.70K-2.01M-24.99M00032.98M-11.92M00000000073.31M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800