Aditya Vision Limited
Aditya Vision Limited (AVL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Speciality Retail
adityavision.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 487 Cr | 940 Cr | 458 Cr | 649 Cr |
| Operating expenses (approx.) | 444 Cr | 851 Cr | 423 Cr | 596 Cr |
| EBITDA | 42 Cr | 90 Cr | 35 Cr | 53 Cr |
| OPM % | 8.7% | 9.5% | 7.6% | 8.2% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 4 Cr |
| Interest | 11 Cr | 9 Cr | 10 Cr | 9 Cr |
| Depreciation | 10 Cr | 9 Cr | 10 Cr | 10 Cr |
| Profit before tax | 24 Cr | 73 Cr | 17 Cr | 36 Cr |
| Tax % | 33.7% | 24.8% | 23.8% | 24.5% |
| Net profit | 16 Cr | 55 Cr | 13 Cr | 27 Cr |
| EPS (₹) | ₹1.24 | ₹4.29 | ₹0.99 | ₹2.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,260 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,056 Cr | Sign in for TTM |
| EBITDA | 204 Cr | Sign in for TTM |
| OPM % | 9.0% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 32 Cr | Sign in for TTM |
| Depreciation | 37 Cr | Sign in for TTM |
| Profit before tax | 143 Cr | Sign in for TTM |
| Tax % | 26.3% | Sign in for TTM |
| Net profit | 105 Cr | Sign in for TTM |
| EPS (₹) | ₹8.21 | Sign in for TTM |
| Dividend payout % | 11.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 571 Cr |
| Borrowings | 278 Cr |
| Other liabilities | 361 Cr |
| Total liabilities | 1,223 Cr |
| Fixed assets (net) | 268 Cr |
| CWIP | 6 Cr |
| Investments | 0 Cr |
| Loans & advances | 4 Cr |
| Inventories | 698 Cr |
| Trade receivables | 0.31 Cr |
| Cash & bank | 26 Cr |
| Other assets | 221 Cr |
| Total assets | 1,223 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -41 Cr |
| Cash from investing | -45 Cr |
| Cash from financing | 94 Cr |
| Net cash flow | 9 Cr |
| Free cash flow (OCF − Capex) | -78 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 20.3% |
| ROE % | 18.1% |
| Debtor days | 0 |
| Inventory days | 112 |
| Days payable | 24 |
| Cash conversion cycle | 89 |
| Debt / equity | 0.48 |
| Current ratio | 1.99 |
| Net debt / EBITDA | 1.24 |
Compare with peers
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