AVI Polymers Limited (BOM:539288)
India flag India · Delayed Price · Currency is INR
17.59
+0.83 (4.95%)
At close: Jun 3, 2026

AVI Polymers 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
3,1213,1210.646.4237.9749.01
Revenue Growth
485294.71%485294.71%-89.99%-83.08%-22.52%25.06%
Gross Profit
288.54288.540.040.241.295.36
Operating Income
272.51272.51-2.23-2.01-0.743.22
Net Income
203.29203.298.170.241.184.81
Earnings Per Share
2.162.162.000.060.291.17
EPS Growth
8.19%8.19%3361.05%-80.00%-75.35%40.96%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
166.34166.340.130.190.638.46
Total Debt
1.51.5-8.12--
Net Cash (Debt)
164.84164.840.13-7.920.638.46
Net Cash Growth
128677.34%128677.34%---92.57%2401.48%
Net Cash Per Share
1.751.750.03-1.940.152.07

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
-625.77-625.778.051.870.9610
Capital Expenditures
-0.08-0.08----1.08
Free Cash Flow
-625.85-625.858.051.870.968.92
Free Cash Flow Growth
--330.77%95.30%-89.28%5028.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.25%9.25%6.69%3.67%3.40%10.95%
Operating Margin
8.73%8.73%-346.97%-31.35%-1.95%6.56%
Pretax Margin
8.88%8.88%1697.51%4.92%4.25%13.10%
Profit Margin
6.51%6.51%1270.29%3.67%3.11%9.80%
FCF Margin
-20.05%-20.05%1252.10%29.09%2.52%18.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.147.766.96163.8036.0527.12
P/FCF Ratio
--7.0620.6844.4614.60
PS Ratio
0.530.5188.436.021.122.66