AVTNPL

AVT Natural Products Limited

AVT Natural Products Limited (AVTNPL) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

avtnatural.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹101.00
Market cap
1,540 Cr
Stock P/E
18.4
P/B
2.74
Dividend yield
0.7%
ROE (FY26)
11.6%
ROCE (FY26)
13.7%
Operating margin (FY26)
11.0%
Debt / equity (FY26)
0.20
OCF / EBITDA (FY26)
13.4%
OCF / EBITDA (3Y)
32.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

AVT Natural Products makes solvent-extracted products, which is its only reportable business segment.

Company snapshot

9thBy market cap

Ranked among 23 companies in Other Agricultural Products.

What we see

Positives
  • ✓Debt-to-equity of 0.20x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 33% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales135 Cr154 Cr125 Cr105 Cr122 Cr173 Cr157 Cr132 Cr160 Cr194 Cr226 Cr241 Cr
Operating expenses (approx.)119 Cr118 Cr109 Cr97 Cr114 Cr143 Cr132 Cr117 Cr145 Cr171 Cr191 Cr201 Cr
EBITDA17 Cr36 Cr16 Cr8 Cr8 Cr30 Cr25 Cr16 Cr15 Cr23 Cr36 Cr40 Cr
OPM %12.3%23.2%12.7%7.5%6.6%17.3%15.7%12.0%9.3%11.9%15.8%16.6%
Other income5 Cr-0.15 Cr5 Cr5 Cr5 Cr4 Cr2 Cr4 Cr5 Cr3 Cr1 Cr4 Cr
Interest2 Cr2 Cr2 Cr1 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax16 Cr30 Cr15 Cr8 Cr8 Cr28 Cr20 Cr15 Cr16 Cr22 Cr30 Cr39 Cr
Tax %26.6%25.8%26.2%24.8%17.2%22.6%27.1%18.4%15.6%19.7%27.6%20.4%
Net profit12 Cr22 Cr11 Cr6 Cr6 Cr22 Cr14 Cr12 Cr13 Cr17 Cr22 Cr31 Cr
EPS (₹)₹0.76₹1.47₹0.72₹0.39₹0.41₹1.42₹0.94₹0.80₹0.87₹1.14₹1.45₹2.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales312 Cr328 Cr339 Cr396 Cr485 Cr559 Cr582 Cr517 Cr556 Cr713 CrSign in free for the trailing twelve months
Operating expenses (approx.)270 Cr296 Cr297 Cr339 Cr414 Cr454 Cr461 Cr438 Cr486 Cr624 CrSign in free for the trailing twelve months
EBITDA42 Cr33 Cr42 Cr57 Cr71 Cr105 Cr121 Cr79 Cr70 Cr90 CrSign in free for the trailing twelve months
OPM %13.5%9.9%12.3%14.4%14.7%18.8%20.8%15.3%12.6%12.6%Sign in free for the trailing twelve months
Other income5 Cr13 Cr4 Cr7 Cr8 Cr10 Cr2 Cr13 Cr16 Cr14 CrSign in free for the trailing twelve months
Interest2 Cr3 Cr5 Cr6 Cr4 Cr5 Cr5 Cr7 Cr9 Cr9 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr11 Cr14 Cr15 Cr14 Cr13 Cr14 Cr14 Cr11 CrSign in free for the trailing twelve months
Profit before tax38 Cr36 Cr30 Cr45 Cr61 Cr97 Cr105 Cr71 Cr63 Cr83 CrSign in free for the trailing twelve months
Tax %36.4%32.4%30.2%24.1%25.2%24.6%26.0%25.0%23.6%21.6%Sign in free for the trailing twelve months
Net profit24 Cr24 Cr21 Cr34 Cr45 Cr73 Cr77 Cr53 Cr48 Cr65 CrSign in free for the trailing twelve months
EPS (₹)₹1.61₹1.59₹1.37₹2.23₹2.97₹4.78₹5.08₹3.50₹3.17₹4.26Sign in free for the trailing twelve months
Dividend payout %————21.9%16.7%19.7%25.7%25.3%17.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves209 Cr223 Cr236 Cr260 Cr295 Cr354 Cr415 Cr454 Cr491 Cr544 Cr
Borrowings15 Cr36 Cr78 Cr39 Cr47 Cr22 Cr34 Cr37 Cr109 Cr114 Cr
Other liabilities36 Cr55 Cr59 Cr64 Cr68 Cr58 Cr57 Cr92 Cr132 Cr173 Cr
Total liabilities275 Cr330 Cr389 Cr378 Cr426 Cr449 Cr522 Cr598 Cr747 Cr845 Cr
Fixed assets (net)57 Cr56 Cr98 Cr99 Cr89 Cr82 Cr77 Cr80 Cr71 Cr80 Cr
CWIP—28 Cr———0.08 Cr—0 Cr4 Cr0.04 Cr
Investments38 Cr30 Cr7 Cr8 Cr8 Cr28 Cr58 Cr127 Cr136 Cr116 Cr
Loans & advances———0.22 Cr0.21 Cr0.27 Cr0.26 Cr0.24 Cr0.26 Cr0.18 Cr
Inventories93 Cr94 Cr144 Cr123 Cr164 Cr183 Cr212 Cr221 Cr294 Cr321 Cr
Trade receivables55 Cr63 Cr82 Cr75 Cr102 Cr102 Cr121 Cr110 Cr156 Cr240 Cr
Cash & bank11 Cr7 Cr10 Cr17 Cr14 Cr14 Cr20 Cr25 Cr34 Cr31 Cr
Other assets21 Cr51 Cr48 Cr56 Cr48 Cr38 Cr33 Cr34 Cr52 Cr57 Cr
Total assets275 Cr330 Cr389 Cr378 Cr426 Cr449 Cr522 Cr598 Cr747 Cr845 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity16 Cr14 Cr-30 Cr71 Cr8 Cr74 Cr51 Cr99 Cr-32 Cr12 Cr
Cash from investing-10 Cr-29 Cr4 Cr-14 Cr-4 Cr-29 Cr-37 Cr-78 Cr-9 Cr1 Cr
Cash from financing-3 Cr11 Cr29 Cr-50 Cr-6 Cr-45 Cr-9 Cr-15 Cr50 Cr-16 Cr
Net cash flow3 Cr-4 Cr3 Cr7 Cr-3 Cr0.50 Cr6 Cr5 Cr8 Cr-3 Cr
Free cash flow (OCF − Capex)11 Cr-25 Cr-50 Cr56 Cr2 Cr65 Cr43 Cr81 Cr-42 Cr-11 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.7%14.0%10.6%16.1%18.1%25.9%23.7%15.4%11.8%13.7%
ROE %10.9%10.2%8.3%12.4%14.6%19.8%18.0%11.3%9.5%11.6%
Debtor days6570886977667678102123
Inventory days223194288264238267307392418341
Days payable42727050554740104141141
Cash conversion cycle245193307284260287343366379323
OCF / EBITDA %36.9%43.6%-71.0%123.6%10.7%70.5%42.3%124.1%-46.2%13.4%
OCF / EBITDA % (3 years)——0.1%42.0%28.6%65.3%44.8%73.3%43.3%32.6%
Debt / equity0.070.150.310.140.150.060.080.080.220.20
Current ratio5.352.792.563.323.405.375.754.532.902.71
Net debt / EBITDA0.110.891.640.390.470.070.120.141.070.92