Thryvv : Data page
Avanti Feeds
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,613 |
1,386 +7.9% |
1,366 +9% |
1,356 +6% |
1,507 -3.1% | 1,284 | 1,254 | 1,279 | 1,554 |
Total Operating Expenses | 4,980 |
1,209 +4.7% |
1,206 +4.3% |
1,220 +2.9% |
1,347 -4.9% | 1,154 | 1,157 | 1,185 | 1,417 |
Operating Profit (Excl. OI) | 634 |
177 +36.5% |
161 +65.3% |
136 +44.4% |
161 +16.4% | 130 | 98 | 94 | 138 |
OPM (Excl. OI) % |
11.3% | 12.8% | 11.7% | 10% | 10.6% | 10.1% | 7.7% | 7.4% | 8.9% |
Other Income (OI) | 166 |
50 +36.9% |
40 +16% |
42 +24.6% |
35 +6.5% | 37 | 34 | 34 | 33 |
Operating Profit | 799 |
227 +36.6% |
200 +52.6% |
178 +39.2% |
195 +14.5% | 166 | 131 | 128 | 171 |
Interest | 3 |
1 -15.8% |
1 +248.7% |
1 +249.7% |
1 +101.5% | 1 | 1 | 1 | 1 |
Depreciation | 60 |
15 +0.6% |
15 +3.9% |
15 +4.8% |
15 +9.8% | 15 | 15 | 15 | 14 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 738 |
212 +40.3% |
184 +58.4% |
162 +43.3% |
180 +14.7% | 151 | 117 | 114 | 157 |
Tax | 181 |
55 +42.2% |
44 +33.2% |
41 +34.1% |
43 +0.3% | 39 | 33 | 31 | 42 |
Profit After Tax | 557 |
158 +39.7% |
141 +68.1% |
121 +46.7% |
138 +20% | 113 | 84 | 83 | 115 |
PATM % |
9.9% | 11.4% | 10.3% | 8.9% | 9.1% | 8.8% | 6.7% | 6.5% | 7.4% |
EPS |
38.8 |
11.1 +45.8% |
9.9 +86.5% |
8.3 +53% |
9.4 +20.5% | 7.6 | 5.3 | 5.5 | 7.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 5,613 |
5,613 +4.5% |
5,369 +5.5% |
5,087 +1% |
5,036 +22.8% | 4,101 |
Sales |
6,677 +5.2% |
6,348 +6% |
5,991 +0.7% |
5,951 +23.1% | 4,835 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
2 -80.4% | 7 | |
Other Operational Income |
75 +27.3% |
59 +13.7% |
52 -9.2% |
58 +79.7% | 32 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,980 |
4,978 +1.4% |
4,911 +4.6% |
4,693 -0.4% |
4,713 +29.5% | 3,640 |
Increase / Decrease in Stock | NA |
-167 |
-29 |
1 |
-10 | -59 |
Raw Material Consumed | NA |
4,432 +2% |
4,345 +5.5% |
4,119 -3.1% |
4,248 +30.1% | 3,265 |
Employee Cost | NA |
251 +25.7% |
200 +19.6% |
167 +32.1% |
127 +0% | 127 |
Power & Fuel Cost | NA |
92 -3.3% |
95 +4.3% |
91 +25.1% |
73 +17.3% | 62 |
Other Manufacturing Expenses | NA |
182 +15.5% |
158 +9.1% |
145 +17.4% |
123 +11.7% | 110 |
General & Admin Expenses | NA |
45 +3.1% |
44 -3.6% |
46 +8.7% |
42 +37.4% | 31 |
Selling & Marketing Expenses | NA |
134 +47.2% |
91 -23.8% |
119 +15.8% |
103 +7.9% | 96 |
Miscellaneous Expenses | NA |
13 +25.7% |
10 +14.7% |
9 -7.4% |
10 -18.2% | 12 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 634 |
635 +38.3% |
459 +16.2% |
395 +22% |
324 -29.9% | 462 |
OPM (Excl. OI) % | 11.3% | 11.3 % | 8.5 % |
7.8 % |
6.4 % |
11.3 % |
Other Income (OI) | 166 |
166 +20.8% |
138 +48.9% |
93 +12.7% |
82 -11.8% | 93 |
Operating Profit | 799 |
800 +34.2% |
596 +22.4% |
487 +20.1% |
406 -26.8% | 555 |
Interest | 3 |
4 +29.6% |
3 -28.2% |
4 +5.6% |
4 +20.8% | 4 |
Depreciation | 60 |
60 +4.7% |
57 +32.4% |
43 +4.4% |
41 -0.3% | 41 |
Exceptional Income / Expenses | NA |
NA |
NA |
-13 |
-27 | NA |
Profit Before Tax | 738 |
738 +37.4% |
537 +25.8% |
427 +31.8% |
324 -36.4% | 510 |
Tax | 181 |
181 +26.1% |
144 +24.9% |
115 +45.6% |
79 -29.9% | 113 |
Profit After Tax | 557 |
558 +41.5% |
394 +26.1% |
313 +27.3% |
246 -38.3% | 398 |
PATM % | 9.9% | 9.9 % | 7.3 % |
6.1 % |
4.9 % |
9.7 % |
EPS |
38.8 |
38.8 +48.1% |
26.2 +28.2% |
20.5 +25.8% |
16.3 -38.5% | 26.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
2,992 +19.4% |
2,505 +13.3% |
2,211 +9% |
2,029 +11% | 1,828 |
Cash & Bank Balance |
899 +21.9% |
738 +157.4% |
287 +283.2% |
75 +22.9% | 61 |
Cash in hand |
1 |
1 +76.6% |
1 -41.2% |
1 -23.8% | 1 |
Balances at Bank |
899 +21.9% |
737 +157.4% |
287 +283.7% |
75 +23% | 61 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
140 -2.5% |
144 +18% |
122 +6.9% |
114 +70.7% | 67 |
Debtors more than Six months |
6 +7.7% |
5 -80.1% |
24 +662.3% |
4 +5.8% | 3 |
Debtors Others |
138 -2.9% |
142 +41.9% |
101 -10.7% |
113 +72% | 66 |
Inventories |
881 -0.5% |
886 +10.2% |
803 -18.7% |
988 +78.5% | 554 |
Investments |
1,041 +47% |
708 -26.9% |
968 +18.8% |
815 -27.1% | 1,117 |
Short-Term Loans & Advances |
8 +46.1% |
6 -47.3% |
10 +117.8% |
5 -67.3% | 14 |
Advances recoverable in cash or in kind |
6 +76.1% |
4 -60.2% |
9 +131.7% |
4 -72.1% | 13 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
16 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
2 -3.7% |
2 |
-14 |
2 -16.1% | 2 |
Other Current Assets |
25 -7.3% |
27 +15.9% |
23 -33.6% |
35 +105.5% | 17 |
Interest accrued on Investments |
1 +11.6% |
1 +14.8% |
1 +56.3% |
1 +7.2% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
5 -7.2% |
6 +0.9% |
6 +6% |
6 +11% | 5 |
Other current_assets |
19 -7.8% |
21 +20.7% |
17 -41.5% |
29 +144.3% | 12 |
Long-Term Assets |
692 +16.5% |
594 +13.3% |
524 +7.9% |
486 +7.4% | 453 |
Net PPE / Net Block |
564 +13.5% |
497 +25% |
398 +45.9% |
273 -6.8% | 293 |
Gross PPE / Gross Block |
891 +16.1% |
767 +23.6% |
621 +35.5% |
458 +4.3% | 440 |
Less: Accumulated Depreication |
327 +20.9% |
270 +21% |
223 +20.2% |
186 +26.3% | 147 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
30 +240.5% |
9 -74% |
34 -15.5% |
40 +561.6% | 7 |
Long-Term Investments |
60 +57.4% |
39 -0.3% |
39 -67.4% |
118 -1.3% | 119 |
Long-Term Loans & Advances |
36 -26.8% |
49 -7.6% |
53 +5.2% |
51 +45.4% | 35 |
Other Long-Term Assets |
2 +72.9% |
1 -55.2% |
2 -75.4% |
6 +1200% | 1 |
Total Assets |
3,683 +18.9% |
3,099 +13.3% |
2,735 +8.8% |
2,515 +10.3% | 2,280 |
Current Liabilities |
453 +29% |
352 +8.7% |
324 -7.9% |
352 +28.4% | 274 |
Trade Payables |
401 +24.7% |
322 +14.5% |
281 -7.9% |
305 +27.3% | 240 |
Sundry Creditors |
401 +24.7% |
322 +14.5% |
281 -7.9% |
305 +27.3% | 240 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
47 +73.9% |
27 -34.8% |
41 -10.7% |
46 +43.5% | 32 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
32 +119.7% |
15 -57.6% |
34 -9.4% |
38 +44.7% | 26 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
15 +20.9% |
13 +72.3% |
8 -16% |
9 +38.6% | 7 |
Short-Term Borrowigs |
3 +298.4% |
1 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
3 +298.4% |
1 |
0 |
0 | 0 |
Working Capital Loans- Sec |
3 +298.4% |
1 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-2 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
4 +30.3% |
3 +49.4% |
2 +166.6% |
1 -70.7% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 +30.3% |
3 +49.4% |
2 +166.6% |
1 -70.7% | 3 |
Long-Term Liabilities |
55 -4.8% |
58 +66.6% |
35 +114.5% |
17 -3.3% | 17 |
Minority Interest |
374 +15.5% |
324 +15.1% |
282 +11.7% |
252 +10.4% | 229 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
11 -21% |
14 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
11 -21% |
14 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
34 +9.5% |
31 +72.4% |
18 |
-1 | -2 |
Deferred Tax Assets |
2 -20.7% |
2 -79.6% |
8 -69.1% |
26 -6.8% | 28 |
Deferred Tax Liabilities |
35 +8% |
32 +25% |
26 +5.8% |
25 -3.6% | 26 |
Other Long-Term Liabilities |
10 -26.2% |
13 -19.7% |
16 -6.2% |
17 -12.2% | 20 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +32.5% |
2 +21.1% |
2 +38.7% |
1 | 0 |
Total Liabilities |
882 +20.3% |
733 +14.6% |
640 +3.2% |
620 +19.4% | 519 |
Equity |
2,801 +18.4% |
2,366 +12.9% |
2,096 +10.6% |
1,896 +7.6% | 1,762 |
Share Capital |
14 |
14 |
14 |
14 | 14 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2,788 +18.5% |
2,352 +13% |
2,082 +10.6% |
1,882 +7.7% | 1,748 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
2,468 +19.3% |
2,069 +13% |
1,831 +10.2% |
1,662 +8.1% | 1,537 |
General Reserves |
320 +12.8% |
284 +13% |
252 +14% |
221 +4.5% | 211 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
3,683 +18.9% |
3,099 +13.3% |
2,735 +8.8% |
2,515 +10.3% | 2,280 |
Contingent Liabilities |
5 -2.4% |
6 +393.9% |
2 |
2 +13.7% | 1 |
Total Debt |
14 -4.9% |
14 |
0 |
0 | 1 |
Book Value |
206 +18.4% |
174 +12.9% |
154 +10.6% |
140 +7.6% | 130 |
Adjusted Book Value |
206 +18.4% |
174 +12.9% |
154 +10.6% |
140 +7.6% | 130 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
585 +124.7% |
261 -42.4% |
452 |
-212 | 383 |
Profit Before Tax |
738 +37.4% |
537 +25.8% |
427 +31.8% |
324 -36.4% | 510 |
Adjustment |
-94 |
-67 |
-37 |
-25 | -35 |
Changes In working Capital |
105 |
-71 |
153 |
-435 | 35 |
Cash Flow after changes in Working Capital |
748 +88% |
398 -26.6% |
542 |
-136 | 509 |
Less: Taxes Paid (net of refunds) |
-162 |
-137 |
-90 |
-75 | -125 |
Cash Flow from Investing Activities |
-485 |
-217 |
-417 |
299 | -366 |
Cash Flow from Financing Activities |
-85 |
-63 |
-65 |
-68 | 15 |
Net Cashflow |
14 |
-21 |
-31 |
19 -41.1% | 32 |
Opening Cash & Cash Equivalents |
13 -62.8% |
34 -48.6% |
66 +39% |
48 +195.9% | 16 |
Closing Cash & Cash Equivalent |
27 +108.7% |
13 -62.8% |
34 -48.6% |
66 +39% | 48 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.