Loading…
AVT Natural Products (AVTNPL)₹100.14+0.02%Other Agricultural Products
In the Jun 2026 quarter (consolidated), AVT Natural Products reported sales of ₹241 Cr, up 82.6% from Jun 2025, and net profit of ₹30.93 Cr, up 158.6% year on year. For the year to Mar 2026, sales were ₹713 Cr and net profit ₹64.84 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 135 | 154 | 125 | 105 | 122 | 173 | 157 | 132 | 160 | 194 | 226 | 241 |
| Expenses | 119 | 118 | 109 | 97.25 | 114 | 143 | 132 | 117 | 145 | 172 | 191 | 201 |
| Operating Profit | 16.96 | 35.94 | 15.96 | 7.98 | 7.99 | 29.96 | 24.93 | 15.97 | 14.97 | 22.94 | 35.93 | 39.95 |
| OPM % | 12.0% | 23.1% | 13.1% | 8.0% | 7.0% | 17.0% | 16.1% | 12.1% | 9.0% | 12.1% | 16.1% | 17.0% |
| Other Income | 5.01 | 0.00 | 5.01 | 5.01 | 5.01 | 4.01 | 2.01 | 4.01 | 5.01 | 3.01 | 1.01 | 4.01 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 |
| Depreciation | 3.99 | 3.98 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 15.98 | 29.98 | 14.99 | 7.99 | 7.99 | 27.99 | 19.99 | 14.99 | 15.98 | 21.99 | 29.97 | 38.97 |
| Tax % | 27.0% | 26.0% | 26.0% | 25.0% | 16.9% | 22.9% | 27.0% | 17.9% | 16.0% | 19.9% | 28.0% | 19.9% |
| Net Profit | 11.97 | 21.93 | 10.97 | 5.99 | 5.98 | 21.93 | 13.97 | 11.96 | 12.97 | 16.94 | 21.95 | 30.93 |
| EPS (Rs) | 0.77 | 1.48 | 0.73 | 0.40 | 0.42 | 1.43 | 0.95 | 0.81 | 0.88 | 1.15 | 1.46 | 2.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 311 | 328 | 339 | 396 | 485 | 559 | 583 | 517 | 559 | 713 | 822 |
| Expenses | 236 | 270 | 296 | 298 | 340 | 415 | 455 | 462 | 439 | 488 | 625 | 710 |
| Operating Profit | 38.92 | 41.91 | 32.92 | 41.94 | 56.89 | 70.88 | 106 | 121 | 78.81 | 72.80 | 89.83 | 114 |
| OPM % | 14.1% | 14.1% | 10.1% | 12.1% | 14.1% | 15.1% | 19.0% | 21.1% | 15.1% | 13.1% | 13.1% | 13.9% |
| Other Income | 1.01 | 5.01 | 13.02 | 4.01 | 7.01 | 8.01 | 10.02 | 2.01 | 13.03 | 13.01 | 14.03 | 13.04 |
| Interest | 0.99 | 1.99 | 2.99 | 4.99 | 5.98 | 3.99 | 4.99 | 4.99 | 6.99 | 8.98 | 8.98 | 8.96 |
| Depreciation | 5.98 | 6.98 | 6.98 | 10.96 | 13.95 | 14.95 | 13.95 | 12.95 | 13.94 | 13.96 | 10.95 | 11.96 |
| Profit before tax | 32.98 | 37.99 | 35.95 | 29.95 | 44.95 | 60.93 | 96.90 | 105 | 70.99 | 62.97 | 82.91 | 107 |
| Tax % | 34.9% | 35.9% | 32.0% | 30.0% | 24.0% | 24.9% | 24.9% | 25.9% | 25.0% | 24.0% | 22.0% | — |
| Exceptional items | 0.00 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 21.92 | 23.93 | 23.92 | 20.92 | 33.89 | 44.89 | 72.75 | 76.78 | 52.86 | 47.89 | 64.84 | 82.79 |
| EPS (Rs) | 1.43 | 1.62 | 1.60 | 1.38 | 2.24 | 2.98 | 4.79 | 5.10 | 3.51 | 3.18 | 4.27 | 5.54 |
| Dividend payout % | 27.9% | 24.9% | 24.9% | 28.9% | 27.0% | 23.9% | 20.9% | 20.0% | 22.9% | 22.0% | 18.9% | — |
| 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 | 15.00 | 14.99 | 15.00 | 14.99 | 14.99 | 15.00 | 15.00 | 14.99 | 15.02 | 14.99 | 14.98 | 15.00 |
| Reserves | 171 | 185 | 209 | 223 | 236 | 260 | 295 | 354 | 416 | 454 | 491 | 544 |
| Borrowings | 7.02 | 10.04 | 15.05 | 36.10 | 81.27 | 46.11 | 54.15 | 25.07 | 37.14 | 43.15 | 113 | 114 |
| Other Liabilities | 44.22 | 39.19 | 36.17 | 55.26 | 56.27 | 57.28 | 62.30 | 55.26 | 55.26 | 86.42 | 129 | 174 |
| Total Liabilities | 237 | 249 | 275 | 330 | 390 | 378 | 427 | 449 | 523 | 599 | 748 | 848 |
| Fixed Assets | 52.89 | 57.90 | 56.89 | 55.90 | 97.85 | 98.76 | 88.80 | 81.86 | 77.90 | 81.78 | 71.89 | 80.77 |
| CWIP | 1.99 | 0.99 | 0.00 | 27.95 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 3.99 | 0.00 |
| Investments | 6.98 | 27.96 | 37.92 | 29.94 | 6.99 | 7.98 | 7.98 | 27.92 | 57.85 | 127 | 136 | 116 |
| Other Assets | 176 | 162 | 181 | 216 | 284 | 272 | 330 | 338 | 386 | 391 | 536 | 651 |
| Inventories | 90.09 | 73.98 | 93.10 | 94.07 | 144 | 122 | 164 | 183 | 212 | 221 | 294 | 321 |
| Trade receivables | 41.90 | 51.86 | 54.87 | 62.84 | 81.74 | 74.79 | 102 | 102 | 121 | 110 | 156 | 240 |
| Cash & equivalents | 14.96 | 10.98 | 12.96 | 8.97 | 11.97 | 18.94 | 15.95 | 15.97 | 22.94 | 27.92 | 36.90 | 34.90 |
| Total Assets | 237 | 249 | 275 | 330 | 390 | 378 | 427 | 449 | 523 | 599 | 748 | 848 |
| 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 | 12.04 | 34.11 | 16.04 | 14.05 | −30.11 | 71.19 | 8.03 | 74.21 | 51.18 | 99.35 | −32.10 | 12.05 |
| Cash from investing activity | 0.00 | −30.97 | −9.99 | −28.94 | 3.99 | −13.98 | −3.99 | −28.97 | −36.95 | −77.85 | −8.99 | 0.99 |
| Cash from financing activity | −11.98 | −6.99 | −2.99 | 10.99 | 28.96 | −49.93 | −5.99 | −44.94 | −7.99 | −14.98 | 49.94 | −15.99 |
| Net cash flow | −1.01 | −4.01 | 3.01 | −4.01 | 3.01 | 7.02 | −3.01 | 0.00 | 6.02 | 5.01 | 8.03 | −3.01 |
| Capex | 10.54 | 10.51 | 4.94 | 38.94 | 20.37 | 14.45 | 5.20 | 9.42 | 8.08 | 17.54 | 9.23 | 23.33 |
| Free cash flow | 2.01 | 23.01 | 11.02 | −25.01 | −50.05 | 56.06 | 3.01 | 65.06 | 43.01 | 81.02 | −42.07 | −11.02 |
| CFO / OP % | 56.1% | 114.0% | 66.1% | 81.0% | −49.9% | 147.1% | 32.1% | 95.1% | 64.1% | 149.1% | −24.9% | 33.1% |
| 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 | 58 | 69 | 65 | 71 | 88 | 69 | 77 | 67 | 76 | 78 | 102 | 123 |
| Inventory days | 278 | 184 | 205 | 186 | 341 | 235 | 258 | 263 | 342 | 365 | 431 | 348 |
| Days payable | 37 | 28 | 39 | 68 | 82 | 43 | 59 | 45 | 44 | 97 | 146 | 143 |
| Cash conversion cycle | 301 | 227 | 232 | 189 | 348 | 262 | 276 | 285 | 374 | 347 | 389 | 328 |
| Working capital days | 159 | 143 | 119 | 116 | 166 | 151 | 159 | 163 | 177 | 172 | 171 | 167 |
| ROCE % | 25.0% | 17.0% | 16.9% | 14.0% | 11.0% | 15.0% | 19.0% | 27.0% | 25.0% | 16.0% | 13.0% | 14.0% |
For the Jun 2026 quarter, AVT Natural Products reported sales of ₹241 Cr, up 82.6% year on year and net profit of ₹30.93 Cr, up 158.6% year on year. The operating margin was 17.0%.
AVT Natural Products' sales for the year to Mar 2026 were ₹713 Cr; over the last twelve months they were ₹822 Cr.
Net profit for the year to Mar 2026 was ₹64.84 Cr, and ₹82.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.54.
AVT Natural Products reported borrowings of ₹114 Cr at Mar 2026, against cash and equivalents of ₹34.90 Cr.
Cash from operations was ₹12.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.02 Cr.