Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.55 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 29.50 | 132.32 | 150.28 | 66.59 |
| Expenses | 0.07 | 0.60 | 0.07 | 0.11 | 0.06 | 0.07 | 0.05 | 0.00 | 26.61 | 121.54 | 136.70 | 61.17 |
| Operating Profit | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.05 | 0.00 | 2.89 | 10.78 | 13.58 | 5.42 |
| OPM % | -133.33% | -9.09% | -250.00% | -120.00% | -500.00% | 9.80% | 8.15% | 9.04% | 8.14% | |||
| Other Income | 0.07 | 0.05 | 0.04 | 0.08 | 0.10 | 0.10 | 1.04 | 0.00 | 0.19 | 0.09 | 0.20 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.00 | -0.01 | 0.02 | 0.05 | 0.03 | 0.99 | 0.00 | 3.08 | 10.87 | 13.78 | 5.42 |
| Tax % | 33.33% | -100.00% | 50.00% | 20.00% | 33.33% | 25.25% | 25.32% | 35.51% | 25.69% | 26.01% | ||
| Net Profit | 0.02 | -0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.74 | 0.00 | 2.29 | 7.01 | 10.24 | 4.01 |
| EPS in Rs | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.24 | 0.74 | 1.09 | 0.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 1 | 1 | 0 | 1 | 4 | 5 | 4 | 1 | 0 | 312 | 379 |
| Expenses | 4 | 1 | 1 | 0 | 1 | 4 | 5 | 4 | 1 | 0 | 285 | 346 |
| Operating Profit | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 27 | 33 |
| OPM % | 1.2% | 11% | 0.0% | -48% | -1.1% | 3.3% | 7% | -1.8% | -30% | -350% | 9% | 9% |
| Other Income | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 28 | 33 |
| Tax % | 0% | 0% | 70% | 19% | 25% | 31% | 33% | 26% | 27% | |||
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20 | 24 |
| EPS in Rs | 0.00 | 0.05 | 0.01 | 0.00 | 0.01 | 0.04 | 0.05 | 0.01 | 0.00 | 0.09 | 2.16 | 2.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 54% | 140% | 335% | 3786800% | ||
| Compounded Profit Growth | 82% | 127% | 453% | 2844% | ||
| Stock Price CAGR | % | 3% | 45% | 180% | ||
| Return on Equity | 23% | 27% | 30% | 33% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 94 |
| Reserves | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 22 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 59 |
| Total Liabilities | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 6 | 176 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Other Assets | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 171 |
| Total Assets | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 6 | 176 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 1 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -64 |
| Cash from Investing Activity | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -1 | -1 | 0 | -9 |
| Cash from Financing Activity | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 90 |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | -1 | -0 | -0 | 17 |
| Free Cash Flow | -1 | 1 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -64 |
| CFO/OP | 3,650% | 1,380% | -107% | -146% | -2,300% | 15% | 333% | -157% | -100% | 576% | -209% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 168 | 99 | 424 | 502 | 1,419 | 421 | 167 | 182 | 96 | 570 | 0 | 149 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 8,638 | 27 |
| Days Payable | 12 | 61 | 67 | |||||||||
| Cash Conversion Cycle | 168 | 99 | 424 | 502 | 1,419 | 421 | 167 | 182 | 96 | 1,218 | 8,578 | 109 |
| Working Capital Days | 210 | 102 | 808 | 1,078 | 4,448 | 1,404 | 363 | 257 | 337 | 1,916 | 33,154 | 106 |
| ROCE % | 0% | 2% | 4% | 0% | 1% | 6% | 10% | 15% | 3% | 1% | 19% | 46% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 25.17% | 25.17% | 25.17% | 25.17% | 25.17% | 25.17% | 25.17% | 0.00% | 0.00% | 25.19% | 1.10% | 1.10% |
| Public | 74.83% | 74.83% | 74.84% | 74.84% | 74.83% | 74.83% | 74.84% | 100.00% | 100.00% | 74.81% | 98.91% | 98.91% |
| No. of Shareholders | 9,990 | 9,595 | 9,267 | 8,915 | 8,646 | 8,434 | 8,296 | 8,054 | 7,957 | 7,858 | 8,718 | 27,671 |
Fundamentals
Market Cap₹ 166 Cr.
Current Price₹ 17.6
Stock P/E7.03
Book Value₹ 12.3
ROCE45.5 %
ROE33.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3786800%
Compounded Profit Growth (TTM)2844%
Standalone figures.
Valuation
Market capRs 168 Cr
Enterprise valueRs 152 Cr
P/E (TTM)7.14x
Price to book1.45x
Price to sales0.44x
EV / EBITDA4.58x
EV / EBIT4.58x
EV / sales0.40x
Earnings yield14.00%
P/E, 3-year average43.00x
P/B, 3-year average0.82x
P/E, 5-year average33.37x
P/B, 5-year average0.94x
Profitability
Operating margin (excl. other income)8.74%
Operating margin (incl. other income)8.89%
EBITDA margin8.76%
Pre-tax margin8.75%
Net profit margin6.22%
Net margin, latest quarter6.02%
ROE33.42%
ROCE45.53%
ROA22.40%
ROE, 3-year average16.47%
ROCE, 3-year average21.84%
ROA, 3-year average12.31%
ROE, 5-year average12.54%
ROCE, 5-year average16.68%
ROA, 5-year average9.66%
ROIC (approx.)24.42%
Tax rate26.69%
Other income / net worth0.41%
Growth
Sales growth (latest year)520000.00%
Profit growth (latest year)2379.27%
Sales CAGR, 3 years334.66%
Sales CAGR, 5 years139.99%
Profit CAGR, 3 years453.33%
Profit CAGR, 5 years126.64%
Sales growth QoQ-55.69%
Profit growth QoQ-60.84%
Profit growth YoY (latest quarter)441.89%
Per share
EPS (TTM)Rs 2.46
EPS (latest year)Rs 2.13
EPS (latest quarter)Rs 0.42
EPS, 3-year averageRs 1.21
EPS, 5-year averageRs 0.94
Book value per shareRs 12.13
Sales per shareRs 39.61
Cash flow per shareRs -6.72
Free cash flow per shareRs -6.69
Efficiency
Asset turnover1.78x
Fixed asset turnover3900.75x
Inventory turnover13.45x
Inventory days27 days
Debtor days149 days
Debtors turnover2.46x
Creditor days67 days
Cash conversion cycle109 days
Working capital days106 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 17 Cr
Net debtRs -16 Cr
Debt to equity0.00x
Net debt / EBITDA-0.50x
Owners' fund to total sources66.06%
Debt to assets0.09%
Cash flow
Cash from Operating Activity (latest year)Rs -64 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 90 Cr
Net Cash Flow (latest year)Rs 17 Cr
Free cash flow (latest year)Rs -64 Cr
Cash from ops / profit, 5 years-3.05x
Statement figures
Net sales (TTM)Rs 379 Cr
Net sales (latest year)Rs 312 Cr
Sales (latest quarter)Rs 67 Cr
Operating profit excl. other income (latest year)Rs 27 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 33 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 24 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 283 Cr
Total expenditure (latest year)Rs 285 Cr
Total income (latest year)Rs 313 Cr
Share capitalRs 94 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 116 Cr
Total assetsRs 176 Cr
Net blockRs 0 Cr
InvestmentsRs 4 Cr
ReceivablesRs 127 Cr
InventoryRs 21 Cr
Other liabilitiesRs 59 Cr
Shares outstanding (crore)9.56
Ownership
Promoter holding1.10% (+1.10 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.3 is at the 3th percentile of its own 3.2-year range
(median 168.7, low 7.2, high 397.6).
P/B 1.45 is the lowest in 5.8 years (median 12.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539288 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +15.3% | -2.8% | +18.1 pts |
| 1 month | -16.1% | -6.8% | -9.3 pts |
| 3 years | +170.6% | +14.2% | +156.4 pts |
| 5 years | +158.7% | +27.9% | +130.8 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -308% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 48% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹67 Cr.
Net profit ₹4 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of AVI Polymers Ltd?
AVI Polymers Ltd (539288) has a market capitalisation of Rs 166 Cr. at the 2026-06-03 close.
What is the P/E ratio of AVI Polymers Ltd?
AVI Polymers Ltd trades at a P/E of 7.03 on trailing twelve-month profit, at the 2026-06-03 close.
What were AVI Polymers Ltd's latest quarterly results?
In the Jun 2026 quarter, AVI Polymers Ltd sales was Rs 67 Cr and net profit was Rs 4 Cr.