Go Deep
AVT Natural Products Limited
AVT Natural Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,420 | 15.7 | 2.36 | 0.20 | 86.61 |
| Sep 2026 | 24,420 | 15.7 | 2.36 | 0.20 | 86.61 |
| Sep 2026 | 24,420 | 15.7 | 2.36 | 0.20 | 86.61 |
| Oct 2026 | 24,066 | 16.0 | 2.39 | 0.20 | 87.85 |
| Oct 2026 | 22,742 | 17.2 | 2.58 | 0.20 | 94.78 |
AVT Natural Products Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,412,146,000.0 | 2,264,897,000.0 | 1,940,137,000.0 | 1,603,061,000.0 |
| Net Profit | 311,005,000.0 | 220,214,000.0 | 173,748,000.0 | 132,946,000.0 |
| EPS | 2.0 | 1.4 | 1.1 | 0.9 |
AVT Natural Products Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,114,330,000.0 | 5,560,443,000.0 | 5,172,592,000.0 | 5,821,657,000.0 | — |
| Net Profit | 648,061,000.0 | 482,270,000.0 | 532,882,000.0 | 773,987,000.0 | — |
| EPS | 4.3 | 3.2 | 3.5 | 5.1 | — |
AVT Natural Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,454,974,000.0 | 7,470,369,000.0 | 5,980,895,000.0 | 5,235,621,000.0 | — |
| Total Liabilities | 2,861,719,000.0 | 2,406,489,000.0 | 1,285,740,000.0 | 932,329,000.0 | — |
| Total Equity | 5,593,255,000.0 | 5,063,880,000.0 | 4,695,155,000.0 | 4,303,292,000.0 | — |
Owes vs Owns
AVT Natural Products Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, up from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.32× | 0.21× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AVT Natural Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.7%Receivables 28.4%Inventory 37.9%Fixed assets (tangible) 9.5%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 13.2%Payables 15.6%Other liabilities 4.8%Shareholders' equity 66.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 149.8 | 171.5 | 153.5 | 78.6 |
| Receivables | 240.4 | 156.4 | 110.0 | 121.4 |
| Inventory | 320.6 | 293.7 | 221.1 | 212.0 |
| Fixed assets (tangible) | 79.9 | 78.1 | 80.4 | 76.6 |
| Intangible assets | 0.8 | 1.0 | 1.3 | 1.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 3.0 |
| Other assets | 54.0 | 46.4 | 31.7 | 30.3 |
| Liabilities & equity | ||||
| Short-term debt | 111.9 | 105.6 | 32.0 | 26.1 |
| Long-term debt | 1.8 | 3.4 | 5.0 | 8.1 |
| Payables | 132.1 | 99.3 | 59.2 | 27.6 |
| Other liabilities | 40.4 | 32.3 | 32.4 | 31.5 |
| Shareholders' equity | 559.3 | 506.4 | 469.5 | 430.3 |
| Net tangible assets | 558.5 | 505.4 | 468.2 | 428.7 |
AVT Natural Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 119,826,000.0 | -324,953,000.0 | 985,164,000.0 | 511,753,000.0 | — |
| Investing Activities | 13,436,000.0 | -93,789,000.0 | -730,480,000.0 | -368,174,000.0 | — |
| Financing Activities | -160,148,000.0 | 500,159,000.0 | -201,787,000.0 | -85,010,000.0 | — |