AVT Natural Products Ltd (AVTNPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AVT Natural Products Ltd reported sales of ₹241 Cr, operating profit of ₹40 Cr (OPM 17%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AVTNPL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 122 173 157 132 160 194 226 241 Expenses 114 143 132 117 145 171 191 201 Operating Profit 8 30 25 16 15 23 36 40 OPM 7% 17% 16% 12% 9% 12% 16% 17% Other Income 5 4 2 4 5 3 1 4 Interest 2 3 3 2 2 2 3 2 Depreciation 3 3 4 3 3 3 3 3 Profit before tax 8 28 20 15 16 22 30 39 Tax 17% 23% 27% 18% 16% 20% 28% 20% Net Profit 6 22 14 12 13 17 22 31 EPS in Rs 0.41 1.42 0.94 0.8 0.87 1.14 1.45 2.04
AVTNPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 559 582 517 559 713 822 Expenses 454 461 438 486 624 708 Operating Profit 106 121 79 73 90 114 OPM 19% 21% 15% 13% 13% 14% Other Income 10 2 13 13 14 14 Interest 5 5 7 9 9 10 Depreciation 14 13 14 14 11 12 Profit before tax 97 105 71 63 83 107 Tax 25% 26% 25% 24% 22% - Net Profit 73 77 53 48 65 84 EPS in Rs 4.78 5.08 3.5 3.17 4.26 5.5 Dividend Payout 21% 20% 23% 22% 19% -
AVTNPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 415 454 491 508 544 Borrowings 37 43 113 100 114 Other Liabilities 55 86 128 169 173 Total Liabilities 522 598 747 792 846 Fixed Assets 78 82 72 63 81 CWIP 0 0 4 14 0 Investments 58 127 136 115 116 Other Assets 385 390 535 600 649 Total Assets 522 598 747 792 846
AVTNPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 74 51 99 -32 12 Cash from Investing Activity -29 -37 -78 -9 1 Cash from Financing Activity -45 -8 -15 50 -16 Net Cash Flow 0 6 5 8 -3 Free Cash Flow 65 43 81 -42 -11 CFO/OP 95% 64% 149% -25% 33%
AVTNPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 67 76 78 102 123 Inventory Days 263 342 365 431 348 Days Payable 45 44 97 146 143 Cash Conversion Cycle 284 373 346 388 327 Working Capital Days 163 177 172 171 167 ROCE 27% 25% 16% 13% 14%