AVT Natural Products Reports Strong Growth Amid Rising Debt and Liquidity Concerns in June 2025 Results

AVT Natural Products has recently reported its financial results for the quarter ending June 2025, showcasing notable developments in its performance metrics. The company's score has undergone an adjustment in evaluation, reflecting a shift from -7 to 10 over the past three months.
The financial results indicate a significant year-on-year growth in Profit Before Tax (PBT), which reached Rs 10.99 crore, marking an increase of 260.33%. Similarly, Profit After Tax (PAT) also demonstrated strong performance, amounting to Rs 12.12 crore, a growth of 103.4%. Net sales for the quarter stood at Rs 132.42 crore, showing a year-on-year increase of 26.69%. Additionally, the company reported its highest cash and cash equivalents in the last six half-yearly periods, totaling Rs 36.99 crore, suggesting an improvement in short-term liquidity.

However, there are areas of concern as well. Interest expenses have risen to Rs 8.14 crore, reflecting a growth of 49.36% over the preceding nine months, indicating increased borrowings. Operating cash flow has reached its lowest point in three years at Rs -32.50 crore, and the debt-equity ratio is at its highest in five half-yearly periods at 0.22 times, suggesting a potential strain on liquidity. Furthermore, the debtor's turnover ratio has declined to 3.56 times, indicating a slower pace in settling debts.

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