AVT Natural Products Limited

AVT Natural Products Limited

88.17
INR
-3.48
(-3.80%)
5.50EPS
12.89P/E
10.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.01
17.16
18.03
19.98
20.63
21.34
24.91
31.86
36.38
38.23
33.97
36.51
46.72
53.94
Basic EPS, GAAP
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
5.5
Free Cash Flow per Basic Share
3.88
0.07
1.52
0.69
-1.63
-3.29
3.68
0.16
4.26
2.83
5.65
-2.74
-0.75
- -
Dividend per Share
0.79
0.73
0.6
0.48
0.48
0.48
0.54
0.65
0.8
1
0.9
0.8
0.75
- -
Book Value per Share
11.01
12.23
13.45
14.72
15.65
16.52
18.05
20.37
24.22
28.26
30.83
33.25
36.73
- -
Tangible Book Value per Share
11.01
12.23
13.45
14.72
15.65
16.52
18.05
20.37
24.12
28.15
30.75
33.19
36.68
- -
Basic Weighted Avg Shares
152
152
152
152
152
152
152
152
152
152
152
152
152
152
Sales/Revenue/Turnover
2,895
2,613
2,745
3,042
3,141
3,247
3,794
4,851
5,540
5,822
5,173
5,560
7,114
8,220
Operating Margin (%)
23.53
16.81
12.25
11.55
8.17
10.54
11.45
11.57
16.47
18.47
12.77
10.94
11.13
12.41
Depreciation Expense
50
57
62
70
72
109
137
152
144
134
139
139
114
116
Net Income, GAAP
421
264
216
244
242
208
340
453
729
774
533
482
648
838
Effective Tax Rate (%)
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
21.58
Profit Margin (%)
14.54
10.1
7.88
8.04
7.71
6.42
8.96
9.34
13.15
13.29
10.3
8.67
9.11
10.19
Working Capital
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
- -
LT Debt
1
- -
- -
- -
- -
159
141
107
73
105
101
61
18
- -
Total Equity
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
- -
Return on Invested Capital (%)
24.44
14.42
10.61
9.83
6.73
8.02
10.04
12.23
18.05
18.46
10.1
8.22
9.58
- -
Return on Capital (%)
24.95
15.4
10.78
10.97
9.76
7.68
11.34
13.75
19.74
18.51
11.66
9.56
10.89
- -
Return on Common Equity (%)
27.49
14.91
11.06
11.4
10.47
8.51
12.92
15.48
21.46
19.37
11.84
9.88
12.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,119
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
152
152
Market Capitalization
10,081
8,260
10,791

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,567
- -
Cash, Cash Equivalents & STI
- -
1,498
- -
Accounts Receivable, Net
- -
2,404
- -
Inventories
- -
3,206
- -
Total Current Liabilities
- -
2,789
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,119
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
10.57%
8.72%
27.95%
Total Cash Common Dividend
- -
4.14%
-6.25%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,045
1,218
1,729
1,568
5,560
2026
1,324
1,603
1,940
2,265
7,114
2027
2,412
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.39
0.41
1.42
0.94
3.17
2026
0.8
0.87
1.14
1.45
4.26
2027
2.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
0.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nandakumar K.
Full Time Employees
1,317
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 60, Rukmani Lakshmipathy Salai Aluva KE India 600008
IPO Date
Jan 10, 2007
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.