AVI Products India Ltd

AVI Products India Ltd

BBSE:APIL
55.02
INR
0.00
(0.00%)
-5.18EPS
174.93MMarket Cap
AVI Products India Ltd
BSE:APIL
(Bombay Stock Exchange)

Recent

price

55.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.47
0.63
3.12
5.35
17.13
17.01
19.86
34.5
32.9
39.26
22.82
18.39
13.98
13.22
14.24
3.57
1.76
Revenue per Share
-0.14
0.08
0.89
1.64
3.65
2.61
-3.86
1.09
0.96
1.18
0.55
0.64
0.8
0.7
0.16
-5.87
-5.18
Basic EPS, GAAP
0.05
5.82
0.69
2
3.12
1.85
-3.3
0.45
-2.7
2.54
-2.81
-0.12
-2.47
-1.87
-2.69
-9.41
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.28
0.49
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.18
1.06
2.7
12.65
15.26
11.4
12.49
13.45
14.62
15.17
16.8
17.59
21.3
21.46
15.58
- -
Book Value per Share
0.1
0.18
1.06
2.7
12.63
15.2
11.29
12.4
13.39
14.61
15.17
16.8
17.59
21.3
21.46
15.58
- -
Tangible Book Value per Share
3
3
3
3
1
1
1
1
1
1
1
2
3
4
3
3
3
Basic Weighted Avg Shares
2
2
11
19
18
18
21
36
34
41
24
33
36
49
47
12
6
Sales/Revenue/Turnover
-73.26
-647.63
52.15
41.16
28.45
18.27
-24.44
3.7
5.41
3.85
-0.86
6.52
6.48
4.7
-1.99
-128.89
-328.77
Operating Margin (%)
1
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
1
1
2
1
1
Depreciation Expense
- -
- -
3
6
4
3
-4
1
1
1
1
1
2
3
1
-19
-18
Net Income, GAAP
- -
- -
- -
25.26
30.28
32.2
- -
11.01
19.24
15.6
15.6
26
25.1
21.83
25.21
- -
- -
Effective Tax Rate (%)
-29.13
12.49
28.5
30.67
21.3
15.32
-19.43
3.15
2.91
3
2.39
3.47
5.69
5.26
1.14
-164.71
-294.73
Profit Margin (%)
18
3
3
5
12
12
6
6
12
10
12
39
39
55
57
50
- -
Working Capital
23
2
- -
- -
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
4
9
13
16
12
13
14
15
16
43
45
70
71
52
- -
Total Equity
- -
-133.23
77.38
83.83
31.36
14.31
- -
9.27
6.7
5.35
-1.91
3.9
3.91
2.77
-1.1
- -
- -
Return on Invested Capital (%)
- -
1.89
77.38
83.87
33.72
19.46
- -
9.16
6.84
7.83
3.56
4.36
4.9
4.3
1.13
- -
- -
Return on Capital (%)
-81.71
57.14
143.06
86.92
33.72
18.67
-28.94
9.1
7.38
8.38
3.66
3.91
4.63
4.4
0.76
-31.72
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
4
Market Capitalization
89
143
175

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
51
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
12
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.16%
41.43%
-27.38%
Free Cash Flow
155.26%
609.05%
250.39%
Net Income, GAAP
-401.06%
-718.35%
-3,717.69%
Sales/Revenue/Turnover
6.79%
0.94%
-74.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
9
11
16
47
2026
6
2
3
1
12
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.04
-0.09
0.07
0.16
2026
-1.2
-1.67
-1.34
-1.71
-5.87
2027
-0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
AVI Products India Limited AVI Products India Limited (APIL.BO) engages in trading and distribution of dental products, equipment, and healthcare consumables alongside manufacturing and marketing of innovative ice cream equipment and formats through its Ecommerce and Trading; and Food and Beverages segments. The company offers dental consumables and machinery including endo-motors, intra oral cameras, LED light curing machines (corded and cordless), autoclaves, UV chambers, dental chemicals such as etchant, root help, root cal, and desensitizer, dental X-ray developers and fixers, composite filling materials, files for root canal treatment, and orthodontic materials, marketed via its e-commerce portal Dentaldeal.in; in the ice cream division, it designs and develops equipment like single pan stir fried ice cream machines, small hard ice cream machines, table top soft serve ice cream machines, and popsicle candy machines under the IFRUIT brand, supporting production of ice cream rollies, candies/kulfis, sorbets, sundaes, fusions, frosties, smoothies, milkshakes, and Belgium waffles at franchisee outlets. Incorporated on March 7, 1989, as Avi Photochem Limited and later renamed, AVI Products India Limited maintains its registered office at 110, Manish Industrial Estate No. 4, Navghar Road, Vasai East, Palghar District, Maharashtra, India, with operations focused on the domestic market and plans to expand into healthcare and wellness services. Recent strategic developments include venturing into healthcare and wellness centers across Tier 1 and Tier 2 cities through partnerships with established dental services brands and ongoing discussions with major healthcare and diagnostic providers to enhance revenue growth; the company has also conducted regular analyst and investor conference calls, such as those in February 2025 and November 2024, to discuss quarterly financial performance amid sales fluctuations and net losses in recent periods including Rs 0.55 crore for the quarter ended September 2025.