Avanse Finl. Service
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Avanse Finl. Service share price

Avanse Financial Services Ltd.

 989   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 Year35.89%
3 Year66.49%
5 Year41.11%

Profit Growth

1 Year47.19%
3 Year99.81%
5 Year87.91%

ROE%

1 Year12.97%
3 Year11.62%
5 Year9.1%

ROCE %

1 Year11.67%
3 Year11.32%
5 Year10.45%

Debt/Equity

3.5173

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 66.4878969574149% 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 3.5173.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -4573.9935.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 438.02 508.28 989.6 1726.16 2345.64
Total Expenditure 120.24 136.02 224.92 372.25 423.91
Operating Profit 317.78 372.27 764.67 1353.92 1921.73
Other Income 0.87 0.26 0.63 2.1 5.63
Interest 256.26 274.19 540.66 875.91 1217.73
Depreciation 13.85 12.88 13.3 20.48 34.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 48.55 85.46 211.34 459.63 674.9
Tax 10.65 22.25 53.6 117.06 170.67
Net Profit 37.9 63.21 157.73 342.57 504.23
Adjusted EPS (Rs.) 2.29 3.83 7.4 6.8 20.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 82.59 82.59 106.64 125.91 125.91
Total Reserves 859.01 927.07 2043.11 3550.64 4017.43
Borrowings 2323.75 3450.69 6882.11 7023.06 10812.68
Other N/C liabilities -11.95 -19.14 95.35 322.84 487.15
Current liabilities 211.74 992.6 696.75 3528.08 3899
Total Liabilities 3465.14 5433.81 9823.96 14550.54 19342.17
Assets
Net Block 23.13 19.26 22.92 78.7 103.03
Capital WIP 0 0 0 8.87 0
Intangible WIP 0.83 1.08 4.64 11.29 1.26
Investments 0 0 0.01 26.74 26.74
Loans & Advances 2935.98 4722.15 8513.1 257.62 367.68
Other N/C Assets 3.87 3.56 2.94 12429.45 17309.6
Current Assets 501.34 687.76 1280.36 1737.87 1533.86
Total Assets 3465.14 5433.81 9823.96 14550.54 19342.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 48.55 85.46 211.34 459.63 674.9
Adjustment -126.45 -209.39 -244.82 -710.82 -1251.95
Changes in Assets & Liabilities -217.56 -1157.27 -3583.92 -3145.02 -3849.49
Tax Paid -13.84 -33.03 -76.42 -98.15 -147.45
Operating Cash Flow -178.06 -1097.26 -3693.83 -3494.37 -4573.99
Investing Cash Flow 96.3 34.59 -342.4 -68.35 173.54
Financing Cash Flow -138.08 1266.77 4192.81 4051.45 4298.86
Net Cash Flow -219.85 204.1 156.58 488.73 -101.6

Corporate Actions

Last Updated on:
Brief about Avanse Finl. Service
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