AVI Products India Financials

BSE: 523896

₹52.40

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.60	4.71	4.85	3.61	3.34	2.38
Total Income	0.85	4.97	5.06	3.70	3.37	2.55
Total Expenditure	2.50	4.69	4.58	3.32	3.12	2.38
EBITDA	-1.91	0.02	0.27	0.30	0.22	0.00
Depreciation	0.06	0.15	0.14	0.06	0.04	0.05
EBIT	-1.97	-0.14	0.13	0.23	0.17	-0.05
Interest	0.03	0.05	0.01	0.04	0.05	0.05
Other Income	0.26	0.26	0.21	0.08	0.03	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.74	0.07	0.33	0.27	0.16	0.07
Provision for Tax	0.00	0.02	0.07	0.07	0.04	0.01
Profit after Tax	-1.74	0.05	0.26	0.21	0.12	0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.15	7.10	7.04	4.55	4.34	1.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	--	--	--	--	0.01
Current Liabilities	0.06	0.90	1.07	0.18	0.45	1.08
Total Liabilities	5.24	7.99	8.11	4.73	4.79	2.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.15	1.43	1.51	0.63	0.49	0.43
Current Assets	5.07	6.56	6.60	4.09	4.31	2.24
Total Assets	5.24	7.99	8.11	4.73	4.79	2.67
Total Debt*	--	0.81	0.26	0.01	0.02	0.52
Net Current Assets	5.01	5.67	5.54	3.91	3.85	1.16
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.77	0.31	-0.64	0.10	-0.15
Cash Flow from Investing Activities	--	0.14	-0.90	-0.13	-0.09	-0.13
Cash from Financing Activities	--	0.50	2.48	-0.06	2.09	0.26
Net Cash Inflow / Outflow	--	-0.14	1.90	-0.82	2.10	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-5.26	0.16	0.77	0.80	0.45	0.55
Cash EPS (₹)	--	0.63	1.19	1.04	0.62	1.01
Adjusted Book Value (₹)	--	21.46	21.30	17.59	16.80	15.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.33	0.93	-2.47	0.38	-1.39
Free Cash Flow per Share (₹)	--	-1.54	1.14	-2.52	-0.27	-2.37

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.62	5.75	7.09	6.35	6.19
ROE (%)	-30.81	0.76	4.40	4.63	3.91	3.66
ROA (%)	-26.32	0.67	3.97	4.32	3.10	2.26
EBIT Margin (%)	-329.31	-2.89	2.73	6.48	5.12	-1.99
Net Margin (%)	-203.86	1.08	5.04	5.56	3.44	2.24
Cash Profit Margin (%)	0.00	4.40	8.12	7.42	4.80	4.43

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-85.87	-2.93	34.19	8.33	40.04	-41.87
EBIT Growth (%)	-244.91	-202.71	-43.39	37.06	460.32	-140.73
Net Profit Growth (%)	-345.27	-78.94	24.00	77.53	103.36	-53.61
EPS Growth (%)	-345.25	-78.94	-3.09	77.53	-17.85	-53.61
Book Value Growth (%)	--	0.76	54.88	4.74	174.17	3.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	129.32	36.30	21.37	95.38	16.33
Price / Book Value	3.48	0.98	1.31	0.97	2.55	0.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.49	16.50	12.91	7.84	35.42	7.87
Close Price (₹)	47.54	21.00	27.99	17.00	42.75	8.91
High Price (₹)	47.54	29.68	34.99	55.00	83.50	21.05
Low Price (₹)	18.05	18.25	16.90	16.90	7.37	7.05
Market Cap (₹ Cr)	17.33	6.94	9.26	4.39	11.05	0.93

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.11	0.04	0.00	0.00	0.33
Short term debt to equity ratio	--	0.11	0.04	0.00	0.00	0.33
Current Ratio	83.13	7.30	6.19	22.72	9.49	2.08
Quick Ratio	62.93	5.02	4.14	13.36	6.05	0.64
Interest Coverage	-50.26	2.40	23.19	7.62	4.22	2.32

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.00	21.04	16.46	11.63	12.20	19.05
Asset Turnover	0.09	0.58	0.76	0.76	0.89	0.95
Receivable days	--	69.34	45.85	41.78	47.10	67.89
Inventory Days	--	164.09	145.70	164.01	170.35	204.33
Payable days	--	39.45	40.26	19.17	28.90	53.63
Cash Conversion Cycle	--	193.98	151.29	186.62	188.56	218.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.