AVANTEL - Avantel Limited Share Price

Aerospace & Defense

₹116.86-12.96(-9.98%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Avantel Limited do?

Aerospace & Defense•Capital Goods•Small Cap

Avantel Limited manufactures and sells telecom products and related services in India. The company offers software defined radios; satellite communication equipment; HF communication equipment; radar systems; network management systems and application software; and embedded systems and digital signal processing solutions. It also provides mobile satellite services (MSS) network that offers voice and data communications to ships, submarines, aircraft, and Helios; UHF SATCOM network; wind profile radars; real-time information system for Indian railways; ERM-SAT systems; solutions for ocean gauges and tide gauge applications; and visual databases for aircraft simulators. In addition, the company offers RF test equipment, such as ADS, EMDS, ACAD, SOLID WORKS CADSTAR, digital transmission analyzers, logic analyzer, network analyzers, spectrum analyzers, vector signal generators and analyzers, radio communication test sets, signal generators, high power test and measuring instruments, and BER testers; and testing and assembly facilities. Further, it provides engineering facilities, including CNC vertical machining centers, CNC turning lathe machines, drill tap machines, painting and chromatisation, 3D printing facility, wire cutting machines, wire drilling machines, injection molding facilities, surface grinding machines, and cylindrical grinding machines, as well as soldering, wire harness, and potting facilities. Additionally, it manufactures and sells health care products. Avantel Limited was incorporated in 1990 and is based in Hyderabad, India.

Industry Group:Aerospace & Defense

Employees:253

Website:www.avantel.in

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Description	Share	Value
Communications and signal processing products	100.0%	70.9 Cr
Total		70.9 Cr

Shareholder Name	Holding %
VIDYASAGAR ABBURI	15.93%
ABBURI SIDDHARTHA SAGAR	7.77%
SAILAJA ABBURI	6.34%
SARADA ABBURI	6.16%
HUF	2.87%
K.SWAPNA	2.46%
LAKSHMEE FOUNDATION	1.47%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY	1.43%
NAGENDRA BABU NAGABHYRAVA	1.18%
SHALU AGGARWAL	1.16%
GIRISH GULATI (HUF)	1.12%
NEOWORTH COMMERCIAL PRIVATE LIMITED	1.02%
VENKATESWARA RAO ABBURI	0.9%
Trusts	0.01%
Clearing Members	0%

Cash Flow for Avantel

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-17.9%	4.17	4.86	1.51
Change in inventories	90.8%	-1.63	-27.5	-14.17
Depreciation	45.7%	7.06	5.16	3.97
Dividend income	-13.6%	0	0.12	0
Net Cashflows from Operations	575%	82	13	-25.79
Income taxes paid (refund)	59.4%	13	8.53	3.97
Other inflows (outflows) of cash	-	0	0	-0.14
Net Cashflows From Operating Activities	1842%	68	4.45	-29.9
Proceeds from sales of PPE	-	0.33	0	0
Purchase of property, plant and equipment	320%	22	6	13
Purchase of investment property	-117.4%	0	6.75	5
Purchase of other long-term assets	-	0	0	6.27
Interest received	61.4%	0.66	0.12	0.69
Other inflows (outflows) of cash	-1893.1%	-19.33	-0.02	43
Net Cashflows From Investing Activities	-240.3%	-45.49	-12.66	20
Proceeds from borrowings	-107.1%	0	15	13
Repayments of borrowings	-	16	0	0
Payments of lease liabilities	-	0.96	0	0.61
Dividends paid	0%	1.62	1.62	1.62
Interest paid	-23.6%	3.72	4.56	1.18
Other inflows (outflows) of cash	39%	0	-0.64	0
Net Cashflows from Financing Activities	-428.7%	-22.7	8.21	9.46
Net change in cash and cash eq.	-	0.1	0	-0.8

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	-17.6%
Change in inventories	91.5%
Depreciation	36.3%
Dividend income	-13.6%
Net Cashflows from Operations	755.6%
Income taxes paid (refund)	59.4%
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	9452.2%
Proceeds from sales of PPE	-
Purchase of property, plant and equipment	133.3%
Purchase of other long-term assets	-
Interest received	61.4%
Other inflows (outflows) of cash	-2096.1%
Net Cashflows From Investing Activities	-281.8%
Proceeds from borrowings	-107.1%
Repayments of borrowings	-
Payments of lease liabilities	-
Dividends paid	0%
Interest paid	-23.6%
Other inflows (outflows) of cash	39%
Net Cashflows from Financing Activities	-428.8%
Net change in cash and cash eq.	89%

Balance Sheet for Avantel

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-954.5%	0.06	1.11	0.28	0.25	0.24	0.52
Total current financial assets	31.2%	102	78	86	41	44	38
Inventories	31.1%	60	46	25	45	37	17
Current tax assets	36.7%	0.38	0.02	3.85	0.02	0.19	0.02
Total current assets	29.7%	189	146	134	108	106	72
Property, plant and equipment	14.3%	49	43	30	29	27	24
Capital work-in-progress	41.2%	25	18	12	8.66	7.17	7.01
Investment property	-	4.8	0	0	-	0	2.21
Total non-current financial assets	-86%	1.25	2.78	2.52	1.9	0.53	3.72
Total non-current assets	14.5%	80	70	44	42	36	37
Total assets	24.7%	269	216	178	149	142	109
Borrowings, non-current	-	0	0	0	0	4.18	0
Total non-current financial liabilities	-7.8%	5.61	6	2.24	2.44	6.8	2.78
Provisions, non-current	-64.1%	0.36	0.61	0.77	0.62	0.15	0.22
Total non-current liabilities	-11.4%	5.97	6.61	3.48	3.53	7.95	4.01
Borrowings, current	0%	12	12	18	28	31	13
Total current financial liabilities	21.2%	41	34	33	34	39	22
Current tax liabilities	162.4%	20	8.24	9.39	1.74	2.43	0.02
Total current liabilities	47.7%	66	45	44	38	43	22
Total liabilities	39.2%	72	52	48	42	51	26
Equity share capital	0%	49	49	16	16	16	4.06
Total equity	20.2%	197	164	130	107	91	83
Total equity and liabilities	24.7%	269	216	178	149	142	109

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-5.6%	0.06	0.11	0	0	0.01	0
Total current financial assets	32.9%	102	77	85	41	44	37
Inventories	31.1%	60	46	24	44	37	17
Current tax assets	36.7%	0.38	0.02	3.85	0.02	0.19	0.02
Total current assets	30.3%	186	143	131	106	104	70
Property, plant and equipment	13.2%	44	39	25	24	24	22
Capital work-in-progress	26.7%	20	16	12	8.66	7.17	7.01
Investment property	-	4.8	0	13	0	0	-
Non-current investments	18.8%	20	17	0	12	6.65	5
Total non-current financial assets	10.5%	22	20	2.49	14	7.14	11
Total non-current assets	13.9%	91	80	52	48	41	40
Total assets	24.3%	277	223	183	154	144	110
Borrowings, non-current	-	0	0	0	0	4.18	2.78
Total non-current financial liabilities	-7.8%	5.61	6	2.24	2.44	6.8	2.78
Provisions, non-current	-64.1%	0.36	0.61	0.77	0.62	0.15	0
Total non-current liabilities	-11.4%	5.97	6.61	3.52	3.56	7.93	3.76
Borrowings, current	0%	12	12	18	28	31	13
Total current financial liabilities	18.2%	40	34	33	34	38	22
Provisions, current	-	0	0	0	0	0	0.22
Current tax liabilities	162.4%	20	8.24	9.39	1.74	2.43	0.02
Total current liabilities	47.7%	66	45	44	38	43	23
Total liabilities	39.2%	72	52	48	42	50	26
Equity share capital	0%	49	49	16	16	16	4.06
Total equity	20.6%	206	171	136	112	94	84
Total equity and liabilities	24.3%	277	223	183	154	144	110

Income Statement for Avantel

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-9.2%	70	77	52	42	59	54
Other Income	0%	0.49	0.49	0.3	0.46	0.34	0.37
Total Income	-9.1%	71	78	52	42	59	55
Cost of Materials	8%	28	26	17	19	16	14
Employee Expense	-13.3%	14	16	10	12	8.7	8.46
Finance costs	107.1%	1.02	0.72	0.64	0.3	0.87	1.51
Depreciation and Amortization	4.3%	2.95	2.87	2.77	2.37	1.75	1.54
Other expenses	-4.3%	9.24	9.61	8.12	9.24	7.91	6.58
Total Expenses	-8.9%	42	46	40	25	37	32
Profit Before exceptional items and Tax	-9.7%	29	32	12	17	23	23
Total profit before tax	-9.7%	29	32	12	17	23	23
Current tax	-2.6%	8.4	8.6	3.58	4.4	5.77	6.13
Deferred tax	-	0	0	0	-0.67	0	0
Total tax	-2.6%	8.4	8.6	3.58	3.73	5.77	6.13
Total profit (loss) for period	-13%	21	24	8.08	13	17	17
Other comp. income net of taxes	-	0	0	0	-0.37	0	0
Total Comprehensive Income	-13%	21	24	8.08	13	17	17
Earnings Per Share, Basic	-366.7%	0.86	0.97	0.33	0.54	0.7	0.68666667
Earnings Per Share, Diluted	-275%	0.85	0.96	0.33	0.53	0.69	0.68666667

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	-	-	-	-	-	-
Revenue From Operations	45.8%	224	154	105	78	52	51
Other Income	-	-	-	-	-	-	-
Other Income	156.6%	1.3	0.47	1.37	0.87	1.2	0.91
Total Income	45.5%	225	155	106	79	53	51
Total Income	-	-	-	-	-	-	-
Cost of Materials	-	-	-	-	-	-	-
Cost of Materials	0%	77	77	51	27	14	11
Employee Expense	106.2%	34	17	13	10	10	8.6
Employee Expense	-	-	-	-	-	-	-
Finance costs	-	-	-	-	-	-	-
Finance costs	-17.9%	4.17	4.86	1.51	1.51	0.85	0.58
Depreciation and Amortization	-	-	-	-	-	-	-
Depreciation and Amortization	45.7%	7.06	5.16	3.97	3.03	2.71	2.05
Other expenses	16.7%	29	25	17	18	13	14
Other expenses	-	-	-	-	-	-	-
Total Expenses	31.6%	151	115	83	60	40	39
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	87.2%	74	40	24	18	13	12
Total profit before tax	-	-	-	-	-	-	-
Total profit before tax	87.2%	74	40	24	18	13	12
Current tax	111.1%	20	10	4.15	3.51	2.32	2.95
Current tax	-	-	-	-	-	-	-
Deferred tax	-16%	-0.67	-0.44	0.31	-0.34	-0.06	-0.12
Total tax	-	-	-	-	-	-	-
Total tax	102.5%	19	9.89	4.46	3.17	2.26	2.83
Total profit (loss) for period	-	-	-	-	-	-	-
Total profit (loss) for period	86.2%	55	30	19	15	11	9.51
Other comp. income net of taxes	-9.6%	-0.37	-0.25	-0.08	0.04	-0.17	0
Total Comprehensive Income	-	-	-	-	-	-	-
Total Comprehensive Income	86.2%	55	30	19	15	11	9.51
Earnings Per Share, Basic	445.5%	2.28	1.23466667	0.78833333	0	0.44216667	0.39083333
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	-	-	-	-	-	-	-
Earnings Per Share, Diluted	436.9%	2.26	1.23466667	0.78833333	0	0.44216667	0.39083333

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-7.9%	71	77	52	42	59	54
Other Income	3.9%	0.51	0.49	0.3	0.46	0.36	0.4
Total Income	-9.1%	71	78	52	42	60	55
Cost of Materials	8%	28	26	17	19	16	14
Employee Expense	-13.3%	14	16	10	12	9.06	8.82
Finance costs	107.1%	1.02	0.72	0.64	0.31	0.87	1.51
Depreciation and Amortization	4.6%	3.05	2.96	2.86	2.45	1.84	1.64
Other expenses	-3.3%	9.51	9.8	8.29	9.59	8.1	6.76
Total Expenses	-6.7%	43	46	41	26	38	33
Profit Before exceptional items and Tax	-12.9%	28	32	11	16	22	22
Total profit before tax	-12.9%	28	32	11	16	22	22
Current tax	-2.6%	8.4	8.6	3.58	4.4	5.77	6.13
Deferred tax	-	0	0	0	-0.7	0	0
Total tax	-2.6%	8.4	8.6	3.58	3.7	5.77	6.13
Total profit (loss) for period	-13.6%	20	23	7.38	12	16	16
Other comp. income net of taxes	-	0	0	0	-0.37	0	0
Total Comprehensive Income	-13.6%	20	23	7.38	12	16	16
Earnings Per Share, Basic	-183.3%	0.83	0.94	0.3	0.5	0.67	0.66
Earnings Per Share, Diluted	-157.1%	0.82	0.93	0.3	0.5	0.67	0.66

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	45.8%	224	154	105	-	-	-
Other Income	180.8%	1.42	0.48	1.37	-	-	-
Total Income	46.1%	226	155	106	-	-	-
Cost of Materials	1.3%	78	77	51	-	-	-
Employee Expense	105.9%	36	18	13	-	-	-
Finance costs	-17.6%	4.18	4.86	1.51	-	-	-
Depreciation and Amortization	36.3%	7.5	5.77	4.03	-	-	-
Other expenses	11.5%	30	27	18	-	-	-
Total Expenses	30.8%	154	118	84	-	-	-
Profit Before exceptional items and Tax	97.2%	72	37	22	-	-	-
Total profit before tax	97.2%	72	37	22	-	-	-
Current tax	111.1%	20	10	4.15	-	-	-
Deferred tax	-12.6%	-0.7	-0.51	0.34	-	-	-
Total tax	103.9%	19	9.83	4.49	-	-	-
Total profit (loss) for period	100%	53	27	18	-	-	-
Other comp. income net of taxes	-9.6%	-0.37	-0.25	-0.08	-	-	-
Total Comprehensive Income	96.2%	52	27	18	-	-	-
Earnings Per Share, Basic	1022.6%	2.16	1.10333333	0.739	-	-	-
Earnings Per Share, Diluted	1003.2%	2.14	1.10333333	0.739	-	-	-

Valuation
Market Cap	2.86 kCr
Price/Earnings (Trailing)	45.74
Price/Sales (Trailing)	11.75
EV/EBITDA	28.36
Price/Free Cashflow	83.02
MarketCap/EBT	32.94

Fundamentals
Revenue (TTM)	243.39 Cr
Rev. Growth (Yr)	19.29%
Rev. Growth (Qtr)	-8.62%
Earnings (TTM)	62.51 Cr
Earnings Growth (Yr)	23.04%
Earnings Growth (Qtr)	-12.31%

Profitability
Operating Margin	35.66%
EBT Margin	35.66%
Return on Equity	31.76%
Return on Assets	23.22%
Free Cashflow Yield	1.2%

Investor Care
Dividend Yield	0.16%
Dividend/Share (TTM)	0.27
Shares Dilution (1Y)	0.58%
Diluted EPS (TTM)	2.55

Financial Health
Current Ratio	2.85
Debt/Equity	0.06
Debt/Cashflow	5.59

AVANTEL - Avantel Limited Share Price

What does Avantel Limited do?

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Avantel

Balance Sheet for Avantel

Income Statement for Avantel

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Is Avantel Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HAL	Hindustan AeronauticsAerospace & Defense	2.96 LCr	34.52 kCr	+5.95%	+11.09%	34.04	8.58	+14.42%	+41.55%
BEL	Bharat ElectronicsAerospace & Defense	2.23 LCr	23.96 kCr	+1.40%	+27.87%	44.74	9.32	+28.15%	+39.82%
PARAS	Paras Defence and Space TechAerospace & Defense	4.61 kCr	345.47 Cr	+19.40%	+54.57%	91.7	13.34	+42.49%	+55.75%