AVI Products India Limited (BOM:523896)
India flag India · Delayed Price · Currency is INR
52.40
0.00 (0.00%)
At close: Sep 7, 2026

AVI Products India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.9711.847.0848.536.1433.41
Revenue Growth
-85.86%-74.95%-2.93%34.19%8.18%31.36%
Gross Profit
-3.88-4.2815.5616.4114.1212.59
Operating Income
-19.16-15.76-0.942.122.341.76
Net Income
-17.25-19.430.542.552.061.16
Earnings Per Share
-5.21-5.870.160.700.800.64
EPS Growth
---76.64%-12.63%24.62%17.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.340.3431.933.2714.3222.36
Total Debt
--8.12.630.050.2
Net Cash (Debt)
0.340.3423.830.6414.2722.16
Net Cash Growth
-98.58%-98.58%-22.32%114.76%-35.61%-
Net Cash Per Share
0.100.107.208.355.5212.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--31.13-7.723.09-6.390.98
Capital Expenditures
---1.17-9.96-1.99-1.19
Free Cash Flow
--31.13-8.88-6.88-8.38-0.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-64.93%-36.30%33.04%33.83%39.06%37.68%
Operating Margin
-320.72%-133.61%-2.00%4.37%6.48%5.26%
Pretax Margin
-289.07%-163.16%1.53%6.73%7.60%4.69%
Profit Margin
-288.75%-164.70%1.14%5.26%5.69%3.47%
FCF Margin
--263.88%-18.87%-14.17%-23.18%-0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--129.3236.3021.3795.38
PS Ratio
29.0112.091.481.911.223.31