Avt Natural Products Complete Financial Statements
AVTNPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Avt Natural Products (AVTNPL).
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Profitability Ratios
Net Profit Margin
7.83%
2025 data
EBITDA Margin
12.05%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.74%
2025 data
Return on Equity
2.57%
2025 data
Balance Sheet Ratios
Current Ratio
55.25
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.74%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.7%
Year-over-Year
Net Profit Growth
+116.7%
Year-over-Year
EBITDA Growth
+53.8%
Year-over-Year
Expense Growth
+27.2%
Year-over-Year
Assets Growth
+24.9%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+24.9%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Investing Cash Flow Growth
+87.7%
Year-over-Year
Financing Cash Flow Growth
+350.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 159 | 136 | 127 | 130 | 109 | 177 | 140 | 134 | 106 | 154 | 163 | 134 | 150 | 138 | 137 | 131 | 149 | 150 | 126 | 99 | 105 | 131 | 109 | 99 | 76 | 119 | 77 | 80 | 88 |
| Expenses | 145 | 132 | 117 | 114 | 109 | 97 | 143 | 119 | 110 | 92 | 118 | 126 | 110 | 113 | 112 | 113 | 110 | 123 | 108 | 110 | 86 | 90 | 104 | 92 | 82 | 65 | 96 | 68 | 70 | 77 |
| EBITDA | 20 | 27 | 20 | 13 | 20 | 13 | 34 | 22 | 23 | 14 | 36 | 37 | 24 | 37 | 26 | 24 | 22 | 26 | 42 | 16 | 13 | 15 | 27 | 17 | 17 | 11 | 23 | 9 | 9 | 11 |
| Operating Profit Margin % | 9.00% | 16.00% | 12.00% | 7.00% | 13.00% | 8.00% | 17.00% | 12.00% | 18.00% | 11.00% | 23.00% | 21.00% | 15.00% | 24.00% | 19.00% | 16.00% | 13.00% | 17.00% | 27.00% | 12.00% | 11.00% | 14.00% | 20.00% | 14.00% | 16.00% | 13.00% | 18.00% | 11.00% | 8.00% | 13.00% |
| Depreciation | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 4 |
| Interest | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 16 | 20 | 15 | 8 | 15 | 8 | 28 | 16 | 18 | 10 | 30 | 33 | 19 | 33 | 20 | 19 | 16 | 21 | 36 | 12 | 9 | 11 | 22 | 12 | 11 | 6 | 18 | 6 | 7 | 6 |
| Tax | 3 | 5 | 3 | 1 | 4 | 2 | 6 | 4 | 4 | 2 | 8 | 8 | 4 | 8 | 7 | 5 | 5 | 5 | 10 | 2 | 1 | 3 | 6 | 5 | 4 | 0 | 5 | 1 | 2 | 2 |
| Net Profit | 13 | 14 | 12 | 6 | 11 | 6 | 22 | 12 | 14 | 8 | 22 | 25 | 16 | 25 | 13 | 14 | 12 | 16 | 27 | 9 | 8 | 8 | 17 | 8 | 7 | 5 | 13 | 4 | 5 | 4 |
| Earnings Per Share (₹) | 0.87 | 0.94 | 0.80 | 0.41 | 0.72 | 0.39 | 1.42 | 0.76 | 0.93 | 0.55 | 1.47 | 1.64 | 1.04 | 1.63 | 0.88 | 0.93 | 0.77 | 1.07 | 1.74 | 0.60 | 0.55 | 0.51 | 1.09 | 0.50 | 0.45 | 0.34 | 0.84 | 0.29 | 0.31 | 0.28 |
Related Pages for Avt Natural Products
Additional stock information and data for AVTNPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 747 | 598 | 524 | 449 | 426 | 378 | 389 | 330 | 285 | 249 | 237 |
| Current Assets | 663 | 511 | 441 | 362 | 333 | 272 | 283 | 224 | 225 | 189 | 181 |
| Fixed Assets | 72 | 82 | 78 | 82 | 89 | 99 | 98 | 56 | 58 | 58 | 53 |
| Capital Work in Progress | 4 | 0 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 1 | 2 |
| Investments | 136 | 127 | 58 | 28 | 8 | 8 | 7 | 30 | 34 | 28 | 7 |
| Other Assets | 535 | 390 | 387 | 337 | 329 | 271 | 284 | 215 | 193 | 162 | 175 |
| LIABILITIES | |||||||||||
| Total Liabilities | 747 | 598 | 524 | 449 | 426 | 378 | 389 | 330 | 285 | 249 | 237 |
| Current Liabilities | 12 | 16 | 15 | 13 | 18 | 21 | 26 | 11 | 7 | 7 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 506 | 470 | 430 | 369 | 310 | 275 | 252 | 238 | 222 | 200 | 186 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 491 | 454 | 415 | 354 | 295 | 260 | 236 | 223 | 207 | 185 | 171 |
Cash Flow Statement
Periods
₹ Crores
| 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 | -33 | 99 | 51 | 74 | 8 | 71 | -30 | 14 | 16 | 34 | 12 |
| Investing Activities | -9 | -73 | -37 | -29 | -4 | -14 | 4 | -29 | -10 | -31 | 0 |
| Financing Activities | 50 | -20 | -9 | -45 | -6 | -50 | 29 | 11 | -3 | -7 | -12 |
| Net Cash Flow | 8 | 5 | 6 | 1 | -3 | 7 | 3 | -4 | 3 | -4 | -1 |