AVT Natural Products Limited

AVT Natural Products Limited (AVTNPL) financial statements and selected valuation metrics from NSE/BSE exchange filings 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)
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Key metrics

Price as of 2026-09-03

Stock price
₹91.64
Market cap
1,397 Cr
Stock P/E
15.9
P/B
2.49
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales396 Cr485 Cr559 Cr582 Cr517 Cr556 Cr713 CrSign in for TTM
Operating expenses (approx.)339 Cr414 Cr454 Cr461 Cr438 Cr486 Cr624 CrSign in for TTM
EBITDA57 Cr71 Cr105 Cr121 Cr79 Cr70 Cr90 CrSign in for TTM
OPM %14.4%14.7%18.8%20.8%15.3%12.6%12.6%Sign in for TTM
Other income7 Cr8 Cr10 Cr2 Cr13 Cr16 Cr14 CrSign in for TTM
Interest6 Cr4 Cr5 Cr5 Cr7 Cr9 Cr9 CrSign in for TTM
Depreciation14 Cr15 Cr14 Cr13 Cr14 Cr14 Cr11 CrSign in for TTM
Profit before tax45 Cr61 Cr97 Cr105 Cr71 Cr63 Cr83 CrSign in for TTM
Tax %24.1%25.2%24.6%26.0%25.0%23.6%21.6%Sign in for TTM
Net profit34 Cr45 Cr73 Cr77 Cr53 Cr48 Cr65 CrSign in for TTM
EPS (₹)₹2.23₹2.97₹4.78₹5.08₹3.50₹3.17₹4.26Sign in for TTM
Dividend payout %——16.7%19.7%25.7%25.3%17.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves260 Cr295 Cr354 Cr415 Cr454 Cr491 Cr544 Cr
Borrowings39 Cr47 Cr22 Cr34 Cr37 Cr109 Cr114 Cr
Other liabilities64 Cr68 Cr58 Cr57 Cr92 Cr132 Cr173 Cr
Total liabilities378 Cr426 Cr449 Cr522 Cr598 Cr747 Cr845 Cr
Fixed assets (net)99 Cr89 Cr82 Cr77 Cr80 Cr71 Cr80 Cr
CWIP——0.08 Cr—0 Cr4 Cr0.04 Cr
Investments8 Cr8 Cr28 Cr58 Cr127 Cr136 Cr116 Cr
Loans & advances0.22 Cr0.21 Cr0.27 Cr0.26 Cr0.24 Cr0.26 Cr0.18 Cr
Inventories123 Cr164 Cr183 Cr212 Cr221 Cr294 Cr321 Cr
Trade receivables75 Cr102 Cr102 Cr121 Cr110 Cr156 Cr240 Cr
Cash & bank17 Cr14 Cr14 Cr20 Cr25 Cr34 Cr31 Cr
Other assets56 Cr48 Cr38 Cr33 Cr34 Cr52 Cr57 Cr
Total assets378 Cr426 Cr449 Cr522 Cr598 Cr747 Cr845 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——74 Cr51 Cr99 Cr-32 Cr12 Cr
Cash from investing——-29 Cr-37 Cr-78 Cr-9 Cr1 Cr
Cash from financing——-45 Cr-9 Cr-15 Cr50 Cr-16 Cr
Net cash flow——0.50 Cr6 Cr5 Cr8 Cr-3 Cr
Free cash flow (OCF − Capex)——65 Cr43 Cr81 Cr-42 Cr-11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.1%18.1%25.9%23.7%15.4%11.8%13.7%
ROE %13.0%15.6%21.6%0.0%11.3%9.5%0.0%
Debtor days6977667678102123
Inventory days264238267307392418341
Days payable50554740104141141
Cash conversion cycle284260287343366379323
Debt / equity0.140.150.060.080.080.220.20
Current ratio3.323.405.375.754.532.902.71
Net debt / EBITDA0.000.000.000.120.141.070.92

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