AVI Products India quarterly results and financials

AVI Products India (BSE 523896)₹55.020.00%(2 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), AVI Products India reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.17 Cr. For the year to Mar 2026, sales were ₹1.19 Cr and net profit −₹1.93 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.17 Cr
Sales (FY Mar 2026): ₹1.19 Cr
Net profit (FY Mar 2026): −₹1.93 Cr
EPS (Jun 2026): ₹−0.55
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

AVI Products India quarterly results

₹ crore unless stated; each column is a quarter.

AVI Products India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.26	1.43	1.08	1.07	0.90	1.14	1.64	0.59	0.20	0.34	0.09	0.00
Expenses	1.04	1.35	1.05	1.00	0.82	1.19	1.61	0.95	0.71	0.78	0.69	0.27
Operating Profit	0.21	0.07	0.02	0.06	0.07	−0.08	0.02	−0.39	−0.54	−0.47	−0.63	−0.29
OPM %	16.0%	4.2%	0.9%	4.7%	6.7%	−6.2%	0.6%	−65.6%	−279.1%	−139.4%	−775.1%	—
Other Income	0.00	0.01	0.14	0.04	0.00	0.10	0.07	0.03	0.01	0.05	0.08	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Depreciation	0.03	0.07	0.06	0.05	0.05	0.06	0.05	0.05	0.03	0.03	0.03	0.00
Profit before tax	0.19	0.03	0.12	0.06	0.03	−0.04	0.04	−0.41	−0.56	−0.45	−0.56	−0.21
Tax %	27.7%	0.0%	18.1%	19.9%	0.0%	0.0%	33.3%	0.0%	0.0%	0.0%	3.6%	−10.0%
Net Profit	0.13	0.00	0.09	0.03	0.00	−0.02	0.01	−0.39	−0.54	−0.43	−0.56	−0.17
EPS (Rs)	0.43	0.04	0.31	0.13	0.04	−0.10	0.07	−1.22	−1.67	−1.34	−1.73	−0.55

AVI Products India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

AVI Products India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.79	2.08	3.61	3.44	4.11	2.39	3.35	3.62	4.86	4.71	1.19	0.63
Expenses	1.41	2.53	3.40	3.17	3.91	2.35	3.11	3.30	4.58	4.65	3.17	2.45
Operating Profit	0.37	−0.48	0.20	0.26	0.19	0.03	0.23	0.31	0.27	0.05	−2.01	−1.93
OPM %	20.1%	−22.8%	5.3%	7.3%	4.4%	0.8%	6.5%	8.3%	5.3%	0.8%	−169.6%	−306.4%
Other Income	0.08	0.12	0.00	−0.03	0.05	0.14	0.02	0.07	0.20	0.23	0.21	0.21
Interest	0.01	0.00	0.00	0.02	0.02	0.04	0.04	0.03	0.00	0.04	0.04	0.02
Depreciation	0.04	0.06	0.07	0.06	0.07	0.06	0.05	0.07	0.15	0.16	0.10	0.09
Profit before tax	0.41	−0.41	0.13	0.14	0.16	0.08	0.17	0.29	0.33	0.09	−1.93	−1.78
Tax %	32.5%	0.0%	8.3%	15.4%	13.3%	14.3%	25.0%	25.0%	21.8%	25.0%	1.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.26	−0.39	0.10	0.09	0.11	0.05	0.11	0.20	0.25	0.04	−1.93	−1.70
EPS (Rs)	2.60	−3.84	1.06	0.97	1.16	0.58	0.47	0.82	0.80	0.16	−5.88	−5.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

AVI Products India balance sheet

₹ crore, at each year end.

AVI Products India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.04	1.03	1.04	1.04	1.03	1.04	1.03	2.58	2.58	3.30	3.31	3.30
Reserves	0.29	0.56	0.16	0.27	0.37	0.49	0.55	1.77	1.97	3.75	3.80	1.86
Borrowings	0.00	0.00	0.00	0.00	0.34	0.21	0.53	0.03	0.02	0.27	0.83	0.00
Other Liabilities	0.70	0.27	0.35	0.67	0.69	0.65	0.56	0.43	0.17	0.81	0.08	0.08
Total Liabilities	2.03	1.86	1.55	1.98	2.43	2.39	2.67	4.81	4.74	8.13	8.02	5.24
Fixed Assets	0.09	0.18	0.43	0.38	0.34	0.32	0.38	0.46	0.59	1.45	1.37	0.16
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.94	1.68	1.12	1.60	2.09	2.07	2.29	4.35	4.15	6.68	6.65	5.08
Inventories	0.19	0.20	0.57	0.83	1.11	1.10	1.54	1.55	1.68	2.17	2.04	1.22
Trade receivables	0.08	0.14	0.26	0.27	0.66	0.44	0.46	0.42	0.43	0.81	1.00	0.21
Cash & equivalents	0.34	0.40	0.06	0.10	0.08	0.14	0.13	2.23	1.42	3.32	3.18	0.02
Total Assets	2.03	1.86	1.55	1.98	2.43	2.39	2.67	4.81	4.74	8.13	8.02	5.24

AVI Products India cash flow

₹ crore, for each year.

AVI Products India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.06	0.31	−0.03	0.04	−0.27	0.30	−0.14	0.09	−0.61	0.30	−0.76	−3.10
Cash from investing activity	0.00	−0.24	−0.30	0.00	−0.04	−0.10	−0.12	−0.08	−1.50	−0.89	0.13	0.81
Cash from financing activity	−0.09	0.00	0.00	0.00	0.32	−0.16	0.27	2.10	−0.07	2.49	0.51	−0.87
Net cash flow	−0.03	0.07	−0.35	0.05	−0.03	0.06	−0.02	2.11	−2.19	1.91	−0.15	−3.17
Capex	0.00	0.11	0.30	0.00	0.06	0.04	0.14	0.11	0.19	0.99	0.11	0.00
Free cash flow	0.08	0.21	−0.36	0.04	−0.35	0.25	−0.27	−0.03	−0.81	−0.70	−0.86	−2.51
CFO / OP %	65.0%	89.0%	9.0%	26.0%	−112.0%	172.0%	−700.0%	27.0%	−173.0%	146.0%	−1,700.0%	154.0%

AVI Products India ratios

Working-capital days and returns, by year.

AVI Products India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14	27	44	26	69	38	69	45	42	60	77	62
Inventory days	123	102	141	129	203	146	352	277	284	253	242	285
Days payable	98	59	59	68	68	39	42	28	14	73	7	10
Cash conversion cycle	39	70	126	87	205	145	380	295	312	240	312	337
Working capital days	173	156	97	54	122	75	156	177	251	166	192	1,540
ROCE %	47.7%	28.8%	−28.1%	10.4%	13.8%	10.4%	7.3%	6.5%	7.2%	5.5%	2.0%	−28.7%

AVI Products India: frequently asked questions

What are the latest quarterly results of AVI Products India?

For the Jun 2026 quarter, AVI Products India reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.17 Cr.

What is the annual revenue of AVI Products India?

AVI Products India's sales for the year to Mar 2026 were ₹1.19 Cr; over the last twelve months they were ₹0.63 Cr.

What is the net profit of AVI Products India?

Net profit for the year to Mar 2026 was −₹1.93 Cr, and −₹1.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.29.

How much debt does AVI Products India have?

AVI Products India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of AVI Products India?

Cash from operations was −₹3.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.51 Cr.

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