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AV THOMAS & COMPANY LIMITED.

1 M

As of May 24, 2025, AV THOMAS & COMPANY LIMITED. share price is INR 0.00 per share and the face value is INR 0 per share. The lot size of AV THOMAS & COMPANY LIMITED. is 0 shares. The 52 week high for AV THOMAS & COMPANY LIMITED. is INR 0.00, while the 52 week low is INR 0.00

About AV THOMAS & COMPANY LIMITED.

A Comprehensive Overview of Price & Journey
Understanding AV THOMAS & COMPANY LIMITED. Inception and Growth
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About AV THOMAS & COMPANY LIMITED.

IPO Details, Price movement

Performance Highlights for the FY 2023-24

  • The Company’s revenue from operations increased to Rs 1079 Crores in FY24 from Rs. 1022 Crores in FY23.

  • The Total Expense (excluding finance cost and depreciation cost) increased from Rs 289 Crores in FY23 to Rs 290.5 Crores in FY24.

  • The Profit Before tax was Rs 68.4 Crores in FY23 and reached Rs 86.2 Crores in FY24.

  • The Profit After tax was Rs 50.4 Crores in FY23 and reached Rs 63.8 Crores in FY24.

  • There is a cash inflow of Rs 69.6 Crores from Operating Activities.

  • The company spent Rs 42.9 Crores on Investing activity. 

  • The company spent Rs 25 Crores on Financing activity.

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Fundamentals

Market Cap (in cr.)
₹ 0
P/E Ratio
0.00
P/B Ratio
0
Debt to Equity
0.00
ROE (%)
303.89
Book Value
0
Face Value
0
Total Shares
0
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
0
PAN Number
-
ISIN Number
-
CIN
-
Sector
Materials

Financials

P&L Statement 2021 2022 2023 2024
Revenue - 992.41 1021.66 1079.13
Other Income - 5.84 7.89 15.50
COGS - 604.37 661.36 706.27
Gross Profit - 393.88 368.20 388.36
Total Expense - 324.33 289.02 290.50
EBIDTA - 69.55 79.17 97.86
D&A - 6.60 8.38 9.32
EBIT - 62.95 70.79 88.55
Interest Expense - 2.17 2.12 1.54
PBT - 61.18 68.39 86.16
TAX - 16.08 18.01 22.40
PAT - 45.10 50.37 63.76
Diluted EPS - 9.59 10.83 13.89
Basic EPS - 9.59 10.83 13.89
Total income 0.00 998.25 1,029.55 1,094.63
ASSETS
CURRENT ASSETS 2021 2022 2023 2024
Cash and Cash Equivalents - 17.24 14.29 15.97
Trade Payables - 37.98 31.48 34.02
Inventory - 128.97 135.83 139.97
Other Current Assets - 96.01 112.04 164.82
Total Current Assets 0.00 280.20 293.64 354.78

NON CURRENT ASSETS 2021 2022 2023 2024
Plant Property and Equipment - 43.44 47.96 44.81
Long Term Investment - 48.75 40.87 19.90
Other Non Current Assets - 4.32 6.27 6.89
TOTOAL NON CURRENT ASSSETS 0.00 96.51 95.10 71.60

Total Assets 0.00 376.71 388.74 426.38
CURRENT LIABILITES 2021 2022 2023 2024
TRADW Payable - 34.06 27.07 34.47
Other Current Liab - 28.22 28.38 24.43
Total Current Liab 0.00 62.28 55.45 58.90

NON CURRENTLIABILITIES 2021 2022 2023 2024
Long Term Debt - 3.90 - -
Deffered Tax Liab - - - -
Other Non Current Liab - 4.85 8.85 7.27

LIABILITIES
EQUITY 2021 2022 2023 2024
Share Capital - 0.47 0.46 0.46
Reserves And Surplus - - - -
Other Equity - 305.22 323.96 360.06
Retained Earnings - - - -
share Equity 0.00 305.69 324.42 360.52

Total Liabilities 0.00 314.44 333.27 367.79
CASH FLOW STAT 2021 2022 2023 2024
Cash Flow from operating - 92.75 39.57 69.59
Cash Flow from financing - -47.66 -36.77 -25.00
Cash Flow from investing - -29.19 -5.76 -42.91
Net cash flow 0.00 15.90 -2.96 1.68
Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2025
Name Designation Share %
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
No promoters available.

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