AVT Natural Products Limited

AVT Natural Products Limited

AVTNPL.BO
AVT Natural Products LimitedIN flagBombay Stock Exchange
71.01
INR
-0.58
- -
10.80BMarket Cap
AVT Natural Products Limited
AVTNPL.BO
(Bombay Stock Exchange)

Recent

price

71.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
9.69
15.67
17.53
19.01
17.16
18.03
19.98
20.63
21.34
24.91
31.86
36.38
38.23
33.97
36.73
- -
46.88
Revenue per Share
0.73
3.6
3.14
2.76
1.73
1.42
1.61
1.59
1.37
2.23
2.97
4.78
5.08
3.5
3.17
- -
4.26
Basic EPS, GAAP
-0.09
2.27
1.47
3.88
0.07
1.52
0.69
-1.63
-3.29
3.68
0.16
4.26
2.83
5.65
-2.74
- -
- -
Free Cash Flow per Basic Share
- -
0.69
0.62
0.79
0.73
0.6
0.48
0.48
0.48
0.54
0.65
0.8
1
0.9
0.8
- -
- -
Dividend per Share
0.5
1.66
2.1
2.55
1.71
2.16
2.26
2.72
2.92
3.92
5.57
7.61
10.26
11.22
12.29
- -
1
Book Value per Share
3.7
6.65
9.09
11.01
12.23
13.45
14.72
15.65
16.54
18.05
20.37
24.12
28.15
30.75
33.22
- -
36.71
Tangible Book Value per Share
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
- -
152
Basic Weighted Avg Shares
1,475
2,386
2,670
2,895
2,613
2,745
3,042
3,141
3,247
3,794
4,851
5,540
5,822
5,173
5,589
7,132
7,132
Sales/Revenue/Turnover
-22.02
35.63
29.32
23.53
16.81
12.25
11.55
8.17
10.54
11.45
11.57
16.47
18.47
12.77
10.61
10.96
10.96
Operating Margin (%)
35
36
40
50
57
62
70
72
109
137
152
144
134
139
139
114
114
Depreciation Expense
111
548
478
421
264
216
244
242
208
340
453
729
774
533
482
648
648
Net Income, GAAP
33.65
31.66
34.47
37.37
34.86
34.62
36.37
32.44
30.19
24.09
25.2
24.62
25.95
25.02
23.61
21.6
21.6
Effective Tax Rate (%)
7.53
22.96
17.9
14.54
10.1
7.88
8.04
7.71
6.42
8.96
9.34
13.15
13.29
10.3
8.63
9.09
9.09
Profit Margin (%)
797
700
957
1,214
1,357
1,460
1,687
1,434
1,726
1,902
2,348
2,951
3,622
3,978
4,346
4,778
4,778
Working Capital
559
26
9
1
- -
- -
- -
- -
159
141
107
73
105
101
61
18
18
LT Debt
566
1,014
1,385
1,677
1,863
2,048
2,242
2,383
2,516
2,749
3,103
3,688
4,303
4,695
5,064
5,593
5,593
Total Equity
-20.44
46.47
33.18
24.77
15.64
10.79
9.85
6.76
7.86
10.04
12.18
18.09
18.45
10.09
8.01
9.48
9.47
Return on Invested Capital (%)
23.78
93.51
81.1
78.77
73.29
58.22
53.91
39.41
22.95
32.06
38.61
53.51
47.69
28.07
21.63
33.63
33.63
Return on Capital (%)
145.92
332.62
166.72
118.79
81.3
73.44
72.65
63.77
48.59
65.33
62.65
72.58
56.88
32.58
26.96
64.12
64.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
976
- -
1,119
LT Borrowings
26
- -
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
- -
152
Market Capitalization
10,973
10,171
8,182

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,016
- -
7,567
Cash, Cash Equivalents & STI
1,604
- -
1,551
Accounts Receivable, Net
1,433
- -
2,404
Inventories
3,486
- -
3,206
Total Current Liabilities
2,620
- -
2,789
Payables & Accruals
- -
- -
- -
ST Debt
976
- -
1,119
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.64%
12.59%
10.45%
Free Cash Flow
182.41%
483.73%
-72.73%
Net Income, GAAP
15.53%
12.16%
34.38%
Sales/Revenue/Turnover
10.59%
8.76%
27.62%
Total Cash Common Dividend
- -
4.14%
-6.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,028
1,352
1,542
1,250
5,173
2025
1,045
1,218
1,729
1,568
5,589
2026
1,324
1,603
1,940
2,265
7,132

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.76
1.47
- -
3.5
2025
0.39
0.41
1.42
0.94
3.17
2026
0.8
0.87
1.14
1.45
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -
Business
AVT Natural Products Limited, an India-based manufacturer engaged in the production, trading, and distribution of plant-based extracts and natural ingredient solutions, operates primarily in the food, beverage, animal nutrition, nutraceutical, cosmetics, personal care, and crop science sectors. The company offers a diverse portfolio of core products and services, including marigold oleoresins and extracts for eye care, food coloring, and poultry pigmentation; spice oleoresins, essential oils, and spice extracts for food coloring and flavoring; value-added teas such as decaffeinated teas and instant teas; animal health and nutrition products featuring science-based botanical solutions in heat-stable, dust-free formats; shelf-life extension solutions with antimicrobial, mold inhibitor, and antioxidant blends; functional ingredients like solvent-free, non-GMO fibers and vegetable proteins; crop science inputs with individual actives and formulated solutions; and cosmetics ingredients for anti-oxidants, anti-inflammatory effects, melanin inhibition, UV protection, plant-based collagen replacement, and natural colors. Founded in 1986 and headquartered in Chennai, Tamil Nadu, with production facilities across Tamil Nadu, Karnataka, and Kerala, AVT Natural Products maintains global operations through exports to markets including the USA, UK, and UAE, and wholly owned subsidiaries such as AVT Natural Europe Ltd, AVT Natural S.A. De C.V., AVT Natural FZCO, and AVT Natural North America Inc; it forms part of the diversified A.V. Thomas Group. In recent developments, the company reports consolidated net sales growth of 31.59% to Rs 160.31 crore and net profit increase of 110.62% to Rs 13.29 crore for the quarter ended September 2025, alongside full-year FY2024-25 total income up 4.07% to Rs 536.50 crore despite a 17.91% dip in profit after tax to Rs 38.07 crore attributable to weather-impacted marigold production, reflecting ongoing strategic emphasis on vertically integrated natural solutions amid normalized realizations.