AVT Natural Products Limited (BOM:519105)
India flag India · Delayed Price · Currency is INR
71.13
+0.06 (0.08%)
At close: Jul 31, 2026

AVT Natural Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1327,1325,5895,1735,8225,594
Revenue Growth
27.62%27.62%8.04%-11.16%4.08%15.31%
Gross Profit
3,6623,6622,9962,8313,3742,890
Operating Income
782.04782.04593.01654.881,076912.72
Net Income
648.06648.06482.27532.88773.99728.5
Earnings Per Share
4.264.263.173.505.084.78
EPS Growth
34.38%34.38%-9.50%-31.12%6.28%60.94%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
America
4,6174,6173,1502,650--
Europe
692.89692.89852.21357.74--
India
383383374.68300.29431.8665.77
Others
1,4221,4221,1831,865--
Total
7,1147,1145,5605,1735,8225,594

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4721,4721,7001,535785.55426.35
Total Debt
1,1361,1361,127425.97370.01251.93
Net Cash (Debt)
335.52335.52572.541,109415.54174.42
Net Cash Growth
-41.40%-41.40%-48.39%166.95%138.25%-
Net Cash Per Share
2.202.203.767.282.731.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
119.83119.83-324.95985.16511.75743.62
Capital Expenditures
-233.66-233.66-92.5-124.6-79.31-79.54
Free Cash Flow
-113.84-113.84-417.45860.56432.45664.08
Free Cash Flow Growth
---99.00%-34.88%2635.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.34%51.34%53.60%54.72%57.95%51.66%
Operating Margin
10.96%10.96%10.61%12.66%18.48%16.32%
Pretax Margin
11.59%11.59%11.30%13.74%17.95%17.28%
Profit Margin
9.09%9.09%8.63%10.30%13.29%13.02%
FCF Margin
-1.60%-1.60%-7.47%16.64%7.43%11.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8000.8000.7000.8001.0001.000
Dividend Per Share Growth
14.29%14.29%-12.50%-20.00%0%42.86%
Dividend Yield
1.12%1.49%1.31%0.97%1.30%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7112.6417.0523.9615.5727.29
P/FCF Ratio
---14.8427.8729.94
PS Ratio
1.521.151.472.472.073.55