Avanse Finl. Service
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Avanse Finl. Service share price

Avanse Financial Services Ltd.

 2.22 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year22.87%
3 Year42.8%
5 Year45.76%

Profit Growth

1 Year18.59%
3 Year55.92%
5 Year73.62%

ROE%

1 Year11.88%
3 Year12.23%
5 Year10.65%

ROCE %

1 Year10.83%
3 Year11.34%
5 Year10.78%

Debt/Equity

3.088

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 42.8049400263235% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 3.088.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -2500.8828.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 508.28 989.6 1726.16 2345.64 2881.99
Total Expenditure 136.02 224.92 372.25 423.91 512.78
Operating Profit 372.27 764.67 1353.92 1921.73 2369.2
Other Income 0.26 0.63 2.1 5.63 6.93
Interest 274.19 540.66 875.91 1217.73 1530.46
Depreciation 12.88 13.3 20.48 34.73 41.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 85.46 211.34 459.63 674.9 804.47
Tax 22.25 53.6 117.06 170.67 206.53
Net Profit 63.21 157.73 342.57 504.23 597.94
Adjusted EPS (Rs.) 3.83 7.4 6.8 20.02 23.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 82.59 106.64 125.91 125.91 157.66
Total Reserves 927.07 2043.11 3550.64 4017.43 5865.93
Borrowings 3450.69 6882.11 7023.06 10812.68 12837.08
Other N/C liabilities -19.14 95.35 322.84 485.01 686.31
Current liabilities 992.6 696.75 3528.08 3898.57 6127.37
Total Liabilities 5433.81 9823.96 14550.54 19339.6 25674.35
Assets
Net Block 19.26 22.92 78.7 103.03 85.01
Capital WIP 0 0 8.87 0 0
Intangible WIP 1.08 4.64 11.29 1.26 6.13
Investments 0 0.01 26.74 26.74 864.76
Loans & Advances 4722.15 8513.1 257.62 352.59 358.06
Other N/C Assets 3.56 2.94 12429.45 17322.59 20971.6
Current Assets 687.76 1280.36 1737.87 1533.4 3388.79
Total Assets 5433.81 9823.96 14550.54 19339.6 25674.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 674.9 804.47
Adjustment -1251.95 -1439.22
Changes in Assets & Liabilities -3849.49 -1673.32
Tax Paid -147.45 -192.81
Operating Cash Flow -4573.99 -2500.88
Investing Cash Flow 173.54 -1205.29
Financing Cash Flow 4298.86 4746.12
Net Cash Flow -101.6 1039.94

Corporate Actions

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Brief about Avanse Finl. Service
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