AVT Natural Products Limited (BOM:519105)

AVT Natural Products Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	6,224	5,560	5,173	5,822	5,594	4,851
Other Revenue	10.3	10.3	0.09	0.68	-	-
Revenue	6,235	5,571	5,173	5,822	5,594	4,851
Revenue Growth (YoY)	23.32%	7.70%	-11.16%	4.08%	15.31%	22.38%
Cost of Revenue	2,926	2,593	2,342	2,448	2,704	2,471
Gross Profit	3,309	2,978	2,831	3,374	2,890	2,381
Selling, General & Admin	873.43	826.4	751.17	721.07	630.9	623.11
Other Operating Expenses	1,544	1,410	1,286	1,443	1,203	1,045
Operating Expenses	2,543	2,375	2,176	2,298	1,977	1,820
Operating Income	765.47	603.07	654.88	1,076	912.72	561.07
Interest Expense	-99.51	-94.9	-69.62	-31.44	-25.57	-23.72
Interest & Investment Income	2.14	2.14	1.26	0.98	2.09	5.49
Currency Exchange Gain (Loss)	13.94	13.94	44.51	0.45	95.6	70.35
Other Non Operating Income (Expenses)	8.36	15.51	5.58	-22.11	-19.54	-14.47
EBT Excluding Unusual Items	690.41	539.76	636.6	1,024	965.29	598.72
Gain (Loss) on Sale of Investments	91.08	91.08	73.64	21.01	3.26	4.44
Gain (Loss) on Sale of Assets	-	-	-	0.03	-2.11	-0.47
Pretax Income	781.98	631.33	710.71	1,045	966.44	605.48
Income Tax Expense	168.28	149.06	177.83	271.3	237.94	152.57
Net Income	613.69	482.27	532.88	773.99	728.5	452.91
Net Income to Common	613.69	482.27	532.88	773.99	728.5	452.91
Net Income Growth	34.47%	-9.50%	-31.15%	6.24%	60.85%	33.20%
Shares Outstanding (Basic)	153	152	152	152	152	152
Shares Outstanding (Diluted)	153	152	152	152	152	152
EPS (Basic)	4.02	3.17	3.50	5.08	4.78	2.97
EPS (Diluted)	4.02	3.17	3.50	5.08	4.78	2.97
EPS Growth	33.90%	-9.50%	-31.12%	6.28%	60.94%	33.18%
Free Cash Flow	14.38	-417.45	860.56	432.45	664.08	24.28
Free Cash Flow Per Share	0.09	-2.74	5.65	2.84	4.36	0.16
Dividend Per Share	0.400	0.700	0.800	1.000	1.000	0.700
Dividend Growth	-50.00%	-12.50%	-20.00%	-	42.86%	16.67%
Gross Margin	53.07%	53.45%	54.72%	57.95%	51.66%	49.07%
Operating Margin	12.28%	10.83%	12.66%	18.48%	16.32%	11.56%
Profit Margin	9.84%	8.66%	10.30%	13.29%	13.02%	9.34%
Free Cash Flow Margin	0.23%	-7.49%	16.64%	7.43%	11.87%	0.50%
EBITDA	878.54	729.16	782.89	1,206	1,052	707.12
EBITDA Margin	14.09%	13.09%	15.14%	20.71%	18.80%	14.58%
D&A For EBITDA	113.07	126.09	128.01	129.94	138.93	146.05
EBIT	765.47	603.07	654.88	1,076	912.72	561.07
EBIT Margin	12.28%	10.83%	12.66%	18.48%	16.32%	11.56%
Effective Tax Rate	21.52%	23.61%	25.02%	25.96%	24.62%	25.20%
Revenue as Reported	6,379	5,722	5,298	5,845	5,696	4,936
Advertising Expenses	-	0.6	0.8	0.63	0.81	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.