Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AVT Natural Prod
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 139 | 134 | 103 | 135 | 154 | 125 | 105 | 122 | 173 | 157 | 132 | 160 | 194 |
| Expenses + | 112 | 110 | 92 | 119 | 118 | 109 | 97 | 114 | 143 | 132 | 116 | 145 | 171 |
| Operating Profit | 27 | 24 | 11 | 17 | 36 | 16 | 8 | 8 | 30 | 25 | 16 | 15 | 23 |
| OPM % | 19% | 18% | 11% | 12% | 23% | 13% | 8% | 7% | 17% | 16% | 12% | 9% | 12% |
| Other Income + | -1 | -1 | 3 | 5 | -0 | 5 | 5 | 5 | 4 | 2 | 4 | 5 | 3 |
| Interest | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Profit before tax | 20 | 18 | 10 | 16 | 30 | 15 | 8 | 8 | 28 | 20 | 15 | 16 | 22 |
| Tax % | 34% | 21% | 19% | 27% | 26% | 26% | 25% | 17% | 23% | 27% | 18% | 16% | 20% |
| Net Profit + | 13 | 14 | 8 | 12 | 22 | 11 | 6 | 6 | 22 | 14 | 12 | 13 | 17 |
| EPS in Rs | 0.88 | 0.93 | 0.55 | 0.76 | 1.47 | 0.72 | 0.39 | 0.41 | 1.42 | 0.94 | 0.80 | 0.87 | 1.14 |
Financials of AVT Natural Prod
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 290 | 261 | 274 | 311 | 328 | 339 | 396 | 485 | 559 | 582 | 517 | 556 | 644 |
| Expenses + | 216 | 214 | 235 | 269 | 295 | 297 | 339 | 414 | 454 | 461 | 438 | 486 | 565 |
| Operating Profit | 74 | 48 | 39 | 42 | 33 | 42 | 57 | 71 | 106 | 121 | 79 | 70 | 78 |
| OPM % | 25% | 18% | 14% | 14% | 10% | 12% | 14% | 15% | 19% | 21% | 15% | 13% | 12% |
| Other Income + | 1 | 2 | 1 | 5 | 13 | 4 | 7 | 8 | 10 | 2 | 13 | 16 | 15 |
| Interest | 2 | 4 | 1 | 2 | 3 | 5 | 6 | 4 | 5 | 5 | 7 | 9 | 9 |
| Depreciation | 5 | 6 | 6 | 7 | 7 | 11 | 14 | 15 | 14 | 13 | 14 | 14 | 12 |
| Profit before tax | 67 | 41 | 33 | 38 | 36 | 30 | 45 | 61 | 97 | 105 | 71 | 63 | 72 |
| Tax % | 37% | 35% | 35% | 36% | 32% | 30% | 24% | 25% | 25% | 26% | 25% | 24% | |
| Net Profit + | 42 | 26 | 22 | 24 | 24 | 21 | 34 | 45 | 73 | 77 | 53 | 48 | 57 |
| EPS in Rs | 2.76 | 1.73 | 1.42 | 1.61 | 1.59 | 1.37 | 2.23 | 2.97 | 4.78 | 5.08 | 3.50 | 3.17 | 3.75 |
| Dividend Payout % | 27% | 29% | 28% | 25% | 25% | 29% | 27% | 24% | 21% | 20% | 23% | 22% |
Financials of AVT Natural Prod
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 152 | 171 | 185 | 209 | 223 | 236 | 260 | 295 | 354 | 415 | 454 | 491 | 508 |
| Borrowings + | 5 | 7 | 10 | 15 | 36 | 81 | 46 | 54 | 25 | 37 | 43 | 113 | 100 |
| Other Liabilities + | 64 | 44 | 39 | 36 | 55 | 56 | 57 | 62 | 55 | 55 | 86 | 128 | 169 |
| Total Liabilities | 237 | 237 | 249 | 275 | 330 | 389 | 378 | 426 | 449 | 522 | 598 | 747 | 792 |
| Fixed Assets + | 51 | 53 | 58 | 57 | 56 | 98 | 99 | 89 | 82 | 78 | 82 | 72 | 63 |
| CWIP | 0 | 2 | 1 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 14 |
| Investments | 15 | 7 | 28 | 38 | 30 | 7 | 8 | 8 | 28 | 58 | 127 | 136 | 115 |
| Other Assets + | 171 | 175 | 162 | 180 | 215 | 283 | 271 | 329 | 337 | 385 | 390 | 535 | 600 |
| Total Assets | 237 | 237 | 249 | 275 | 330 | 389 | 378 | 426 | 449 | 522 | 598 | 747 | 792 |
Financials of AVT Natural Prod
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 68 | 12 | 34 | 16 | 14 | -30 | 71 | 8 | 74 | 51 | 99 | -32 |
| Cash from Investing Activity + | -22 | 0 | -31 | -10 | -29 | 4 | -14 | -4 | -29 | -37 | -78 | -9 |
| Cash from Financing Activity + | -41 | -12 | -7 | -3 | 11 | 29 | -50 | -6 | -45 | -8 | -15 | 50 |
| Net Cash Flow | 5 | -1 | -4 | 3 | -4 | 3 | 7 | -3 | 0 | 6 | 5 | 8 |
| Free Cash Flow | 60 | 2 | 23 | 11 | -25 | -50 | 56 | 3 | 65 | 43 | 81 | -42 |
| CFO/OP | 126% | 56% | 114% | 66% | 81% | -50% | 147% | 32% | 95% | 64% | 149% | -26% |
Financials of AVT Natural Prod
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 58 | 69 | 65 | 71 | 88 | 69 | 77 | 67 | 76 | 78 | 103 |
| Inventory Days | 248 | 278 | 184 | 205 | 186 | 341 | 235 | 258 | 263 | 342 | 365 | 431 |
| Days Payable | 59 | 37 | 28 | 39 | 68 | 82 | 43 | 59 | 45 | 44 | 97 | 146 |
| Cash Conversion Cycle | 236 | 300 | 226 | 231 | 188 | 347 | 261 | 275 | 284 | 373 | 346 | 388 |
| Working Capital Days | 114 | 159 | 143 | 119 | 116 | 166 | 151 | 159 | 163 | 177 | 172 | 172 |
| ROCE % | 40% | 25% | 17% | 17% | 14% | 11% | 15% | 19% | 27% | 25% | 16% | 13% |
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