AVT Natural Products Limited

AVT Natural Products Limited

AVTNPL.NS
AVT Natural Products LimitedIN flagNational Stock Exchange of India
69.44
INR
-0.88
- -
10.57BMarket Cap
AVT Natural Products Limited
AVTNPL.NS
(National Stock Exchange of India)

Recent

price

69.44

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
10,086
8,252

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 manufactures plant-based extracts and natural ingredient solutions for the food and beverage, animal nutrition and health, nutraceutical, cosmetics and personal care, and crop science industries worldwide; its core products include marigold oleoresins, spice oleoresins such as paprika, turmeric, and rosemary extracts, de-caffeinated tea, green tea extracts, natural flavors and seasoning blends, value-added tea blends for ready-to-drink beverages, and full-spectrum botanical solutions for animal health. The company operates production facilities in Tamil Nadu, Karnataka, and Kerala, India, with post-harvest processing centers across Tamil Nadu and Karnataka; it supports contract farming on extensive marigold cultivation areas involving thousands of farmers to ensure quality at source. Founded in 1986 as part of the family-owned A.V. Thomas Group and headquartered at 60 Rukmani Lakshmipathy Salai, Egmore, Chennai, India, AVT Natural Products maintains wholly owned subsidiaries including AVT Natural Europe Ltd. in London, UK; AVT Natural North America Inc. in the United States; AVT Natural S.A. de C.V. in Mexico; and AVT Natural FZCO in Dubai, UAE, to handle sales, marketing, and distribution globally. Recent developments include board changes with the appointment of new directors Mr. M.M. Venkatachalam and Mr. Ranganath N. Krishna effective July 25, 2024, following the retirement of Mr. M.A. Alagappan and Mr. P. Shankar, I.A.S. (Retd.) on July 24, 2024, and the addition of Mr. Rahul Thomas on June 12, 2024; the strategic sales partnership with a global feed additive company continues to expand with new product developments; key managerial personnel transitions feature the appointment of Mr. M.N. Satheesh Kumar as Manager for one year from May 28, 2025, Mr. P. Mahadevan as Company Secretary from November 12, 2024, and the departure of President & Manager Mr. B. Krishna Kumar on March 31, 2025; consolidated net profit rose 31.02% to Rs 14.36 crore in the quarter ended March 2025 with sales up 25.44% to Rs 156.82 crore, though full-year FY2025 net profit declined 9.50% to Rs 48.23 crore on 7.50% sales growth to Rs 556.04 crore; Independent Director Mr. A.D. Bopana retired after his second term on August 25, 2025, prompting committee reconstitutions.