Advait Infratech Ltd. | Small-cap | Industrials
₹1,864.90
0.39%
| Advait Infratech Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.0B
Gross Profit 890.2M 22.31%
Operating Income 470.9M 11.80%
Net Income 320.5M 8.03%

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 2.8B
Shareholders Equity 2.1B
Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow -664.2M
Free Cash Flow 320.3M

Revenue & Profitability Trend

Advait Infratech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.0B 2.1B 1.0B 786.6M 657.1M
Cost of Goods Sold 3.1B 1.5B 743.4M 555.3M 490.5M
Gross Profit 890.2M 587.2M 278.2M 231.3M 166.6M
Operating Expenses 256.7M 140.4M 66.0M 78.1M 76.9M
Operating Income 470.9M 339.6M 144.2M 95.0M 41.0M
Pre-tax Income 446.7M 294.6M 119.7M 88.0M 36.7M
Income Tax 126.2M 75.8M 35.3M 34.8M -11.1M
Net Income 320.5M 218.8M 84.4M 53.2M 47.7M
EPS (Diluted) - ₹21.45 ₹13.16 ₹8.29 ₹5.39

Income Statement Trend

Advait Infratech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 1.4B 643.9M 388.6M 477.0M
Non-Current Assets 905.4M 622.1M 515.9M 427.8M 177.2M
Total Assets 4.9B 2.0B 1.2B 816.5M 654.2M
Liabilities
Current Liabilities 2.3B 1.1B 560.7M 313.8M 278.4M
Non-Current Liabilities 499.8M 181.7M 140.7M 134.8M 52.1M
Total Liabilities 2.8B 1.2B 701.4M 448.5M 330.5M
Equity
Total Shareholders Equity 2.1B 748.7M 458.4M 368.0M 323.7M

Balance Sheet Composition

Advait Infratech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 446.7M 294.6M 119.7M 88.0M 36.7M
Operating Cash Flow -664.2M -145.8M -51.4M 34.7M -32.0M
Investing Activities
Capital Expenditures 4.0M 6.1M 0 -141.7M -1.2M
Investing Cash Flow -836.1M -4.5M -37.0K -141.7M 2.7M
Financing Activities
Dividends Paid -14.7M - -5.1M -5.1M -5.6M
Financing Cash Flow 761.9M 530.6M 46.2M -5.1M 82.2M
Free Cash Flow 320.3M -200.1M 52.0M -25.7M -5.4M

Cash Flow Trend

Advait Infratech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.86
Price to Book 10.02
Price to Sales 5.16

Profitability Ratios

Profit Margin 7.76%
Operating Margin 9.35%
Return on Equity 22.66%
Return on Assets 8.51%

Financial Health

Current Ratio 1.72
Debt to Equity 34.71
Beta 0.38

Per Share Data

EPS (TTM) ₹28.91
Book Value per Share ₹189.96
Revenue per Share ₹374.71

Financial data is updated regularly. All figures are in the company's reporting currency.