	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	248.91	268.88	292.73	255.12	274.49	311.31	327.99	339.15	396.41	485.13	559.39	582.17	517.26	556.04	713.23	822.02
Cost of Operating Revenue	114.07	142.92	160.61	155.02	189.04	211.29	233.03	223.25	258.11	316.32	346.26	334.91	305.78	344.46	440.36	414.71
Gross Profit	134.84	125.96	132.12	100.10	85.45	100.02	94.96	115.91	138.30	168.81	213.13	247.25	211.47	211.59	272.87	407.31
Gross Margin	54.2	46.8	45.1	39.2	31.1	32.1	29.0	34.2	34.9	34.8	38.1	42.5	40.9	38.1	38.3	49.5
Total Operating Expenses	153.69	188.69	221.77	221.33	242.42	276.28	302.55	308.31	353.05	429.02	468.12	474.63	451.78	499.59	635.03	720.01
Operating Profit	95.22	80.19	70.96	33.79	32.07	35.03	25.45	30.85	43.36	56.11	91.27	107.53	65.48	56.46	78.20	102.02
Operating Margin	38.3	29.8	24.2	13.2	11.7	11.3	7.8	9.1	10.9	11.6	16.3	18.5	12.7	10.2	11.0	12.4
Financing Income/(Expense) - Net	-15.20	-7.25	-4.41	5.18	-0.52	0.61	8.21	-4.59	0.13	3.58	5.15	-4.94	-2.51	-7.88	2.90	-9.51
Profit before Taxes	80.15	72.93	67.19	40.51	33.08	38.43	35.83	29.86	44.79	60.55	96.64	104.53	71.07	63.13	82.66	106.85
Income Taxes	25.37	25.14	25.11	14.12	11.45	13.98	11.62	9.01	10.79	15.26	23.79	27.13	17.78	14.91	17.85	23.06
Profit after Tax	54.78	47.79	42.08	26.39	21.63	24.45	24.21	20.84	34.00	45.29	72.85	77.40	53.29	48.23	64.81	83.79
PAT Margin	22.0	17.8	14.4	10.3	7.9	7.9	7.4	6.1	8.6	9.3	13.0	13.3	10.3	8.7	9.1	10.2
EPS - Basic - ex Extraordinary Items	3.60	3.14	2.76	1.73	1.42	1.61	1.59	1.37	2.23	2.97	4.78	5.08	3.50	3.17	4.26	5.50
EPS - Diluted - ex Extraordinary Items	3.60	3.14	2.76	1.73	1.42	1.61	1.59	1.37	2.23	2.97	4.78	5.08	3.50	3.17	4.26	5.50
EBIT	95.22	80.19	70.96	33.79	32.07	35.03	25.45	30.85	43.36	56.11	91.27	107.53	65.48	56.46	78.20	102.02
EBITDA	98.88	84.17	75.92	39.51	38.25	42.03	32.61	41.70	57.08	71.28	105.63	120.92	79.36	70.32	89.57	113.59
EBITDA Margin	39.7	31.3	25.9	15.5	13.9	13.5	9.9	12.3	14.4	14.7	18.9	20.8	15.3	12.6	12.6	13.8

Balance Sheet

Abridged

Understanding Balance Sheet

AVT Natural Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	156.51	178.72	185.11	180.62	170.16	207.51	223.51	283.45	272.20	332.61	362.27	440.57	510.61	663.02	756.68
Long-Term Investments	-	0.77	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	2.60
Property Plant & Equipment - Net	38.48	47.64	50.75	55.03	59.06	57.45	84.49	98.27	99.22	89.00	82.11	76.62	80.41	75.42	79.90
Total Non-Current Assets	39.19	49.06	51.80	56.40	67.99	67.75	106.08	105.34	105.38	93.01	86.50	81.27	87.48	84.02	88.82
Total Assets	195.70	227.78	236.91	237.01	238.15	275.25	329.59	388.78	377.58	425.62	448.77	521.84	598.09	747.04	845.50
Total Current Liabilities	86.47	83.04	63.68	44.94	24.18	38.78	80.15	109.16	81.96	97.86	67.22	76.62	112.84	228.40	278.90
Long Term Debt	2.64	0.93	0.06	-	-	-	-	15.91	14.08	10.71	7.31	10.47	10.12	6.08	1.75
Total Non-Current Liabilities	7.80	6.28	5.55	5.81	9.12	12.31	11.10	28.01	20.76	17.48	12.80	14.90	15.73	12.25	7.27
Total Liabilities	94.27	89.33	69.23	50.75	33.30	51.09	91.24	137.17	102.73	115.34	80.02	91.51	128.57	240.65	286.17
Total Shareholders' Equity	101.43	138.45	167.68	186.26	204.85	224.16	238.35	251.62	274.85	310.28	368.75	430.33	469.52	506.39	559.33
Total Equity	101.43	138.45	167.68	186.26	204.85	224.16	238.35	251.62	274.85	310.28	368.75	430.33	469.52	506.39	559.33
Total Liabilities & Equity	195.70	227.78	236.91	237.01	238.15	275.25	329.59	388.78	377.58	425.62	448.77	521.84	598.09	747.04	845.50

Cash Flow

Abridged

Understanding Cash Flow Statement

AVT Natural Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	60.55	52.42	48.24	31.94	28.04	31.48	27.71	32.60	42.34	58.97	83.38	89.13	56.03	51.83	76.62
Working Capital - Increase/(Decrease)	-25.46	-22.18	18.96	-22.88	4.91	-17.14	-15.52	-66.85	23.30	-54.53	-12.98	-42.93	35.64	-93.28	-73.55
Net CF from Operating Activities	35.09	30.25	67.20	9.06	32.95	14.35	12.18	-34.25	65.64	4.44	70.40	46.19	91.67	-41.45	3.07
Capital Expenditures - Net	5.27	13.00	7.89	10.00	10.25	4.94	39.00	20.41	14.45	5.00	9.17	8.06	17.57	9.23	23.37
Net CF from Investing Activities	-5.17	-13.77	-22.12	-0.09	-30.77	-9.97	-29.27	3.27	-14.52	-4.93	-29.12	-36.92	-78.27	-9.59	1.02
Dividends Paid - Cash - Total	10.44	9.47	12.03	11.17	9.16	7.33	7.33	7.34	8.26	9.90	12.18	15.23	13.71	12.18	11.42
Debt - LT & ST - Issuance/(Retirement) - Total	-18.24	-3.12	-27.95	1.66	2.95	5.57	20.75	41.12	-36.02	7.64	-28.61	11.81	5.60	71.36	4.64
Net Cash Flow from Financing Activities	-28.68	-12.59	-39.98	-9.51	-6.22	-1.76	13.42	33.78	-44.29	-2.26	-40.79	-3.42	-8.11	59.18	-6.78
Free Cash Flow to Equity	11.58	14.13	31.36	0.73	25.65	14.98	-6.07	-13.54	15.16	7.08	32.63	49.94	79.70	20.69	-15.66
Free Operating CF net dividend	19.16	7.48	45.93	-12.68	13.26	2.06	-34.15	-62.01	42.89	-10.67	48.77	22.86	60.40	-62.88	-31.72
Free Operating CF	29.61	16.95	57.96	-1.51	22.42	9.40	-26.82	-54.66	51.16	-0.77	60.96	38.09	74.10	-50.70	-20.30

Business Segment Analysis

FY End:

Mar 26

AVT Natural Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Solvent Extracted Products (100.0%)₹ 23.37 Cr

Revenue / Sales

Solvent Extracted Products (100.0%)₹ 713.23 Cr

Assets

Solvent Extracted Products (100.0%)₹ 845.50 Cr

Operating Income

Solvent Extracted Products (100.0%)₹ 78.20 Cr

Regional Segment Analysis

FY End:

Mar 26

AVT Natural Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of the World (94.6%)₹ 673.13 CrIndia (5.4%)₹ 38.30 Cr

Historical Segment Analysis

Track how AVT Natural Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Solvent Extracted Products	5	9	8	18	9	23

Frequently Asked Questions

What is the revenue of AVT Natural Products Ltd.?

The latest trailing twelve month revenue of AVT Natural Products Ltd. is ₹ 822.02 Cr, reflecting a 1-year growth of 40.77% and a 3-year CAGR of 15.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AVT Natural Products Ltd.?

The latest trailing twelve month net profit (PAT) of AVT Natural Products Ltd. is ₹ 83.79 Cr, with a 3-year earnings CAGR of 11.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AVT Natural Products Ltd.?

The trailing twelve month EBITDA of AVT Natural Products Ltd. is approximately ₹ 102.02 Cr (based on an operating margin of 12.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AVT Natural Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AVT Natural Products Ltd. is 5.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AVT Natural Products Ltd.?

The debt-to-equity ratio of AVT Natural Products Ltd. stands at 0.17. The interest coverage ratio is 10.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AVT Natural Products Ltd.?

The estimated book value per share of AVT Natural Products Ltd. is 35.29 (derived from a P/B ratio of 2.50 and market price of ₹ 88.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of AVT Natural Products Ltd.?

The trailing twelve month operating cash flow of AVT Natural Products Ltd. is ₹ 10.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AVT Natural Products Ltd. report consolidated or standalone financials?

AVT Natural Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.