AVT Natural Prod Financials

NSE: AVTNPL | BSE: 519105

₹90.35

up-down-arrow0.25 (0.28%)

As on 08-Sep-2026IST

Market cap

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₹1,365 Cr

Revenue (TTM)

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₹822 Cr

P/E Ratio

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16.3

P/B Ratio

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2.3

Div. Yield

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0.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
822.03
713.23
558.86
517.26
582.17
559.39
Total Income
836.37
726.91
572.21
529.81
584.51
569.59
Total Expenditure
708.44
623.66
485.73
437.90
461.25
453.97
EBITDA
113.59
89.57
73.14
79.36
120.92
105.42
Depreciation
11.58
11.37
13.86
13.88
13.39
14.36
EBIT
102.01
78.20
59.28
65.48
107.53
91.06
Interest
9.51
9.23
9.49
6.96
5.35
4.62
Other Income
14.35
13.68
13.35
12.55
2.35
10.20
Exceptional Items
--
--
--
--
--
--
Profit before Tax
106.85
82.66
63.13
71.07
104.53
96.64
Provision for Tax
23.06
17.85
14.91
17.78
27.13
23.79
Profit after Tax
83.79
64.81
48.23
53.29
77.40
72.85
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
83.79
64.81
48.23
53.29
77.40
72.85

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
559.33
559.33
506.39
469.52
430.33
368.76
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
7.27
5.15
12.25
15.73
14.90
12.79
Current Liabilities
278.90
278.90
228.40
112.84
76.62
67.22
Total Liabilities
845.50
845.50
747.04
598.09
521.84
448.77

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
82.81
86.70
84.02
87.48
81.27
86.50
Current Assets
756.68
756.68
663.02
510.61
440.57
362.27
Total Assets
845.50
845.50
747.04
598.09
521.84
448.77
Total Debt*
--
113.61
108.97
36.92
34.14
21.98
Net Current Assets
477.78
477.78
434.62
397.77
363.95
295.05
Contingent Liabilities
--
23.22
19.92
18.60
4.74
1.47

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
11.98
-32.50
98.52
51.18
74.36
Cash Flow from Investing Activities
--
1.34
-9.38
-73.05
-36.82
-28.91
Cash from Financing Activities
--
-16.01
50.02
-20.18
-8.50
-44.96
Net Cash Inflow / Outflow
--
-2.69
8.14
5.29
5.86
0.50

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
5.50
4.26
3.17
3.50
5.08
4.78
Cash EPS (₹) info
5.50
5.00
4.08
4.41
5.96
5.73
Adjusted Book Value (₹) info
38.77
36.73
33.25
30.83
28.26
24.22
Dividend per Share (₹) info
0.89
0.80
0.70
0.80
1.00
1.00
Cash Flow per Share (₹) info
--
0.79
-2.13
6.47
3.36
4.88
Free Cash Flow per Share (₹) info
--
-1.36
-2.66
5.93
2.61
4.25

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.26
12.95
16.07
25.70
26.97
ROE (%) info
15.48
12.16
9.88
11.84
19.37
21.46
ROA (%) info
10.52
8.15
7.17
9.52
15.95
16.66
EBIT Margin (%) info
12.41
10.96
10.61
12.66
18.47
16.28
Net Margin (%) info
10.02
8.92
8.43
10.06
13.24
12.79
Cash Profit Margin (%) info
--
10.57
11.02
12.90
15.51
15.55

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
40.77
27.62
8.04
-11.15
4.07
15.31
EBIT Growth (%) info
56.96
31.93
-9.47
-39.11
18.09
62.44
Net Profit Growth (%) info
54.08
34.38
-9.50
-31.15
6.24
60.85
EPS Growth (%) info
54.07
34.38
-9.50
-31.15
6.24
60.85
Book Value Growth (%) info
--
10.45
7.85
9.11
16.70
18.85

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
16.29
12.64
17.05
23.96
15.57
27.29
Price / Book Value info
2.31
1.46
1.62
2.72
2.80
5.39
Dividend Yield (%) info
0.89
1.49
1.30
0.95
1.26
0.77
EV/EBITDA info
11.28
8.69
10.34
13.98
9.87
17.24
Close Price (₹) info
70.86
54.24
53.98
84.00
79.40
130.45
High Price (₹) info
83.80
83.80
103.35
115.65
135.70
133.15
Low Price (₹) info
53.34
51.00
52.00
73.70
73.70
41.50
Market Cap (₹ Cr) info
1,364.92
819.00
822.31
1,276.91
1,205.32
1,988.07

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.20
0.22
0.08
0.08
0.06
Short term debt to equity ratio info
--
0.20
0.21
0.06
0.05
0.04
Current Ratio info
2.71
2.71
2.90
4.53
5.75
5.39
Quick Ratio info
1.56
1.56
1.62
2.57
2.98
2.66
Interest Coverage info
12.24
9.96
7.65
11.21
20.52
21.93

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
29.24
33.71
27.98
21.26
20.85
18.26
Asset Turnover info
1.03
0.91
0.84
0.93
1.21
1.28
Receivable days info
--
100.44
86.26
81.12
69.69
66.58
Inventory Days info
--
155.52
166.77
151.87
123.26
113.10
Payable days info
--
125.52
116.45
71.69
47.71
49.73
Cash Conversion Cycle info
--
130.44
136.58
161.30
145.24
129.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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