AVT Natural Prod Financials
NSE: AVTNPL | BSE: 519105
₹90.35
As on 08-Sep-2026IST
Market cap
₹1,365 Cr
Revenue (TTM)
₹822 Cr
P/E Ratio
16.3
P/B Ratio
2.3
Div. Yield
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 (₹)
|
5.50
|
4.26
|
3.17
|
3.50
|
5.08
|
4.78
|
|||||
|
Cash EPS (₹)
|
5.50
|
5.00
|
4.08
|
4.41
|
5.96
|
5.73
|
|||||
|
Adjusted Book Value (₹)
|
38.77
|
36.73
|
33.25
|
30.83
|
28.26
|
24.22
|
|||||
|
Dividend per Share (₹)
|
0.89
|
0.80
|
0.70
|
0.80
|
1.00
|
1.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.79
|
-2.13
|
6.47
|
3.36
|
4.88
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
14.26
|
12.95
|
16.07
|
25.70
|
26.97
|
|||||
|
ROE (%)
|
15.48
|
12.16
|
9.88
|
11.84
|
19.37
|
21.46
|
|||||
|
ROA (%)
|
10.52
|
8.15
|
7.17
|
9.52
|
15.95
|
16.66
|
|||||
|
EBIT Margin (%)
|
12.41
|
10.96
|
10.61
|
12.66
|
18.47
|
16.28
|
|||||
|
Net Margin (%)
|
10.02
|
8.92
|
8.43
|
10.06
|
13.24
|
12.79
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
40.77
|
27.62
|
8.04
|
-11.15
|
4.07
|
15.31
|
|||||
|
EBIT Growth (%)
|
56.96
|
31.93
|
-9.47
|
-39.11
|
18.09
|
62.44
|
|||||
|
Net Profit Growth (%)
|
54.08
|
34.38
|
-9.50
|
-31.15
|
6.24
|
60.85
|
|||||
|
EPS Growth (%)
|
54.07
|
34.38
|
-9.50
|
-31.15
|
6.24
|
60.85
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
16.29
|
12.64
|
17.05
|
23.96
|
15.57
|
27.29
|
|||||
|
Price / Book Value
|
2.31
|
1.46
|
1.62
|
2.72
|
2.80
|
5.39
|
|||||
|
Dividend Yield (%)
|
0.89
|
1.49
|
1.30
|
0.95
|
1.26
|
0.77
|
|||||
|
EV/EBITDA
|
11.28
|
8.69
|
10.34
|
13.98
|
9.87
|
17.24
|
|||||
|
Close Price (₹)
|
70.86
|
54.24
|
53.98
|
84.00
|
79.40
|
130.45
|
|||||
|
High Price (₹)
|
83.80
|
83.80
|
103.35
|
115.65
|
135.70
|
133.15
|
|||||
|
Low Price (₹)
|
53.34
|
51.00
|
52.00
|
73.70
|
73.70
|
41.50
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.00
|
0.20
|
0.22
|
0.08
|
0.08
|
0.06
|
|||||
|
Short term debt to equity ratio
|
--
|
0.20
|
0.21
|
0.06
|
0.05
|
0.04
|
|||||
|
Current Ratio
|
2.71
|
2.71
|
2.90
|
4.53
|
5.75
|
5.39
|
|||||
|
Quick Ratio
|
1.56
|
1.56
|
1.62
|
2.57
|
2.98
|
2.66
|
|||||
|
Interest Coverage
|
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 (%)
|
29.24
|
33.71
|
27.98
|
21.26
|
20.85
|
18.26
|
|||||
|
Asset Turnover
|
1.03
|
0.91
|
0.84
|
0.93
|
1.21
|
1.28
|
|||||
|
Receivable days
|
--
|
100.44
|
86.26
|
81.12
|
69.69
|
66.58
|
|||||
|
Inventory Days
|
--
|
155.52
|
166.77
|
151.87
|
123.26
|
113.10
|
|||||
|
Payable days
|
--
|
125.52
|
116.45
|
71.69
|
47.71
|
49.73
|
|||||
|
Cash Conversion Cycle
|
--
|
130.44
|
136.58
|
161.30
|
145.24
|
129.95
|