AVI Products Complete Financial Statements
In FYNone, AVI Products (APIL) reported revenue ₹4 Cr, net profit ₹-1 Cr and EPS ₹-2.90. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore APIL value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
APIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
APIL YoY (March 2025 vs Period) — revenue -20.0%. For live price, earnings ratios and company overview, see AVI Products share price chart.
APIL Income Statement — Revenue, EBITDA & Net Profit
AVI Products revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-2.90 (None). Review AVI Products P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 4 | 2 | 2 | 2 |
| Expenses | 5 | 5 | 5 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 1 | 1 |
| EBITDA | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | -90.00% | 0.00% | 6.00% | 8.00% | 6.00% | 0.00% | 4.00% | 5.00% | 5.00% | -23.00% | 20.00% | 29.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -2.90 | 0.15 | 0.70 | 0.80 | 0.65 | 0.55 | 1.18 | 0.96 | 1.09 | -3.86 | 2.61 | 3.65 |
APIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
APIL total assets ₹8 Cr, total equity ₹7 Cr, total liabilities ₹8 Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8 | 8 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current Assets | 7 | 7 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 7 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8 | 8 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7 | 7 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Share Capital | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 4 | 4 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
APIL Cash Flow Statement — Operating, Investing & Financing
AVI Products operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 2 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |