Avt Natural Products Ltd. | Small-cap | Basic Materials
₹66.77
3.73%
| Avt Natural Products Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6B
Gross Profit 3.1B 55.31%
Operating Income 564.6M 10.15%
Net Income 482.3M 8.67%

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 2.4B
Shareholders Equity 5.1B
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow -667.8M
Free Cash Flow -417.4M

Revenue & Profitability Trend

Avt Natural Products Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.6B 5.2B 5.8B 5.5B 4.9B
Cost of Goods Sold 2.5B 2.6B 2.7B 2.9B 2.7B
Gross Profit 3.1B 2.6B 3.1B 2.6B 2.2B
Operating Expenses 1.6B 1.1B 1.2B 991.5M 828.4M
Operating Income 564.6M 654.8M 1.1B 912.7M 561.1M
Pre-tax Income 631.3M 710.7M 1.0B 966.4M 605.5M
Income Tax 149.1M 177.8M 271.3M 237.9M 152.6M
Net Income 482.3M 532.9M 774.0M 728.5M 452.9M
EPS (Diluted) - ₹3.50 ₹5.08 ₹4.78 ₹2.97

Income Statement Trend

Avt Natural Products Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.6B 5.1B 4.4B 3.6B 3.3B
Non-Current Assets 840.2M 874.8M 829.9M 865.0M 930.1M
Total Assets 7.5B 6.0B 5.2B 4.5B 4.3B
Liabilities
Current Liabilities 2.3B 1.1B 783.4M 672.2M 978.6M
Non-Current Liabilities 122.5M 157.3M 149.0M 127.9M 174.8M
Total Liabilities 2.4B 1.3B 932.3M 800.1M 1.2B
Equity
Total Shareholders Equity 5.1B 4.7B 4.3B 3.7B 3.1B

Balance Sheet Composition

Avt Natural Products Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 631.3M 710.7M 1.0B 966.4M 605.5M
Operating Cash Flow -667.8M 793.2M 703.6M 944.5M -61.4M
Investing Activities
Capital Expenditures -92.3M -175.7M -78.9M -76.8M -50.0M
Investing Cash Flow -95.9M -781.0M -373.7M -275.7M -48.5M
Financing Activities
Dividends Paid -121.8M -137.1M -152.3M -121.8M -99.0M
Financing Cash Flow 598.6M -109.2M -30.7M -402.0M -16.6M
Free Cash Flow -417.4M 809.5M 430.7M 649.2M 24.3M

Cash Flow Trend

Avt Natural Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.57
Forward P/E 36.63
Price to Book 1.97
Price to Sales 1.79
PEG Ratio 36.63

Profitability Ratios

Profit Margin 8.67%
Operating Margin 13.37%
Return on Equity 9.88%
Return on Assets 5.25%

Financial Health

Current Ratio 2.90
Debt to Equity 22.26
Beta 0.02

Per Share Data

EPS (TTM) ₹3.17
Book Value per Share ₹33.15
Revenue per Share ₹36.55

Financial data is updated regularly. All figures are in the company's reporting currency.