AVL

Aditya Vision Limited

Retailer of TVs, cooling, kitchen appliances and mobiles in East and Central India

Consumer Discretionary›Consumer Services›Retailing›Speciality Retail

adityavision.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹570.90
Market cap
7,372 Cr
Stock P/E
53.0
P/B
10.66
Dividend yield
0.2%
ROE (FY26)
17.0%
ROCE (FY26)
19.2%
Operating margin (FY26)
7.0%
Debt / equity (FY26)
0.48
OCF / EBITDA (FY26)
32.9%
OCF / EBITDA (3Y)
4.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

AVL (Aditya Vision) runs retail stores selling consumer electronics, home appliances, mobiles and IT products, with 210 stores across Bihar, Jharkhand, Uttar Pradesh and Chhattisgarh (June 2026).

Company snapshot

5thBy market cap

Ranked among 18 companies in Speciality Retail.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales313 Cr413 Cr376 Cr889 Cr376 Cr508 Cr487 Cr940 Cr458 Cr649 Cr625 Cr1,193 Cr
Operating expenses (approx.)290 Cr370 Cr338 Cr804 Cr346 Cr462 Cr444 Cr851 Cr423 Cr596 Cr575 Cr1,068 Cr
EBITDA23 Cr43 Cr38 Cr85 Cr30 Cr47 Cr42 Cr90 Cr35 Cr53 Cr51 Cr124 Cr
OPM %7.4%10.5%10.0%9.6%8.0%9.2%8.7%9.5%7.6%8.2%8.1%10.4%
Other income2 Cr0.89 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr2 Cr2 Cr
Interest6 Cr7 Cr16 Cr7 Cr6 Cr9 Cr11 Cr9 Cr10 Cr9 Cr11 Cr11 Cr
Depreciation7 Cr8 Cr7 Cr8 Cr10 Cr9 Cr10 Cr9 Cr10 Cr10 Cr11 Cr12 Cr
Profit before tax12 Cr29 Cr16 Cr72 Cr16 Cr31 Cr24 Cr73 Cr17 Cr36 Cr31 Cr103 Cr
Tax %21.8%23.5%51.0%26.1%23.6%22.4%33.7%24.8%23.8%24.5%29.1%24.9%
Net profit10 Cr22 Cr8 Cr53 Cr12 Cr24 Cr16 Cr55 Cr13 Cr27 Cr22 Cr77 Cr
EPS (₹)₹8.00₹18.43₹6.18₹41.38₹0.95₹1.89₹1.24₹4.29₹0.99₹2.12₹1.69₹5.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales564 Cr797 Cr748 Cr899 Cr1,322 Cr1,743 Cr2,260 Cr2,672 CrSign in free for the trailing twelve months
Operating expenses (approx.)547 Cr772 Cr706 Cr833 Cr1,189 Cr1,576 Cr2,056 Cr2,444 CrSign in free for the trailing twelve months
EBITDA17 Cr25 Cr42 Cr66 Cr133 Cr167 Cr204 Cr228 CrSign in free for the trailing twelve months
OPM %3.0%3.2%5.6%7.4%10.1%9.6%9.0%8.5%Sign in free for the trailing twelve months
Other income0.39 Cr9 Cr2 Cr1 Cr3 Cr7 Cr8 Cr10 CrSign in free for the trailing twelve months
Interest7 Cr14 Cr8 Cr15 Cr30 Cr39 Cr32 Cr39 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr4 Cr20 Cr29 Cr37 Cr40 CrSign in free for the trailing twelve months
Profit before tax9 Cr19 Cr33 Cr49 Cr86 Cr107 Cr143 Cr157 CrSign in free for the trailing twelve months
Tax %33.3%25.2%25.2%25.6%25.4%27.7%26.3%25.5%Sign in free for the trailing twelve months
Net profit6 Cr14 Cr25 Cr37 Cr64 Cr77 Cr105 Cr117 CrSign in free for the trailing twelve months
EPS (₹)₹4.09₹9.94₹20.51₹30.43₹53.32₹63.72₹8.21₹9.07Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%11.2%20.2%11.0%10.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr12 Cr12 Cr12 Cr13 Cr13 Cr13 Cr
Reserves12 Cr25 Cr45 Cr75 Cr124 Cr474 Cr571 Cr676 Cr
Borrowings——84 Cr115 Cr271 Cr125 Cr278 Cr331 Cr
Other liabilities90 Cr223 Cr141 Cr116 Cr211 Cr263 Cr361 Cr452 Cr
Total liabilities116 Cr263 Cr283 Cr318 Cr618 Cr875 Cr1,223 Cr1,471 Cr
Fixed assets (net)15 Cr21 Cr25 Cr39 Cr183 Cr244 Cr268 Cr326 Cr
CWIP——0 Cr—8 Cr9 Cr6 Cr6 Cr
Investments0.10 Cr0.13 Cr0.13 Cr0.13 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0 Cr0 Cr10 Cr2 Cr4 Cr0.43 Cr
Inventories74 Cr184 Cr197 Cr210 Cr294 Cr433 Cr698 Cr840 Cr
Trade receivables0.30 Cr0.28 Cr0.36 Cr0.39 Cr0.15 Cr0.39 Cr0.31 Cr0.39 Cr
Cash & bank14 Cr16 Cr22 Cr29 Cr4 Cr18 Cr26 Cr30 Cr
Other assets13 Cr41 Cr39 Cr39 Cr120 Cr169 Cr221 Cr268 Cr
Total assets116 Cr263 Cr283 Cr318 Cr618 Cr875 Cr1,223 Cr1,471 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr5 Cr11 Cr17 Cr18 Cr-6 Cr-41 Cr75 Cr
Cash from investing-3 Cr-6 Cr-4 Cr-17 Cr-84 Cr-48 Cr-45 Cr-49 Cr
Cash from financing-3 Cr3 Cr-0.32 Cr6 Cr69 Cr68 Cr94 Cr-21 Cr
Net cash flow-1 Cr2 Cr6 Cr6 Cr2 Cr14 Cr9 Cr4 Cr
Free cash flow (OCF − Capex)0.82 Cr-3 Cr5 Cr-0.85 Cr-13 Cr-41 Cr-78 Cr39 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %60.6%82.2%29.1%31.6%28.4%23.8%20.3%19.2%
ROE %22.0%35.6%43.4%41.9%47.1%15.8%18.1%17.0%
Debtor days00000000
Inventory days478496858191112115
Days payable——644115132427
Cash conversion cycle4885324466788988
OCF / EBITDA %26.5%19.0%26.3%26.0%13.2%-3.7%-20.0%32.9%
OCF / EBITDA % (3 years)——24.2%24.8%19.0%7.8%-5.8%4.7%
Debt / equity0.000.001.481.311.990.260.480.48
Current ratio1.171.121.201.311.142.801.991.90
Net debt / EBITDA-0.84-0.631.491.302.010.641.241.32