Aditya Vision Financials
NSE: AVL | BSE: 540205
₹600.05
₹-0.35
(-0.06%)
As on 04-Sep-2026 15:54IST
Market cap
₹7,646 Cr
Revenue (TTM)
₹2,924 Cr
P/E Ratio
55
P/B Ratio
10
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,924.07
|
2,671.62
|
2,259.78
|
1,743.29
|
1,322.23
|
899.12
|
|
|
|
|
|
|
Total Income
|
2,934.38
|
2,681.49
|
2,267.55
|
1,749.82
|
1,325.17
|
900.57
|
|
|
|
|
|
|
Total Expenditure
|
2,661.42
|
2,443.71
|
2,055.71
|
1,575.81
|
1,189.25
|
816.06
|
|
|
|
|
|
|
EBITDA
|
262.65
|
227.90
|
204.06
|
167.49
|
132.98
|
83.06
|
|
|
|
|
|
|
Depreciation
|
43.65
|
40.46
|
37.02
|
28.58
|
20.42
|
16.06
|
|
|
|
|
|
|
EBIT
|
219.00
|
187.44
|
167.04
|
138.91
|
112.56
|
67.00
|
|
|
|
|
|
|
Interest
|
41.44
|
38.90
|
31.70
|
38.76
|
29.51
|
25.32
|
|
|
|
|
|
|
Other Income
|
10.31
|
9.87
|
7.78
|
6.53
|
2.93
|
1.46
|
|
|
|
|
|
|
Exceptional Items
|
-1.53
|
-1.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
186.34
|
156.89
|
143.12
|
106.67
|
85.99
|
43.14
|
|
|
|
|
|
|
Provision for Tax
|
47.36
|
39.96
|
37.62
|
29.60
|
21.85
|
7.86
|
|
|
|
|
|
|
Profit after Tax
|
138.98
|
116.92
|
105.50
|
77.07
|
64.14
|
35.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
688.42
|
688.42
|
583.65
|
486.72
|
136.29
|
78.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
213.69
|
205.06
|
173.35
|
172.63
|
148.13
|
125.61
|
|
|
|
|
|
|
Current Liabilities
|
568.89
|
568.89
|
458.69
|
209.67
|
326.07
|
211.06
|
|
|
|
|
|
|
Total Liabilities
|
1,471.00
|
1,471.00
|
1,223.44
|
875.39
|
617.55
|
421.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
145.46
|
383.15
|
302.52
|
282.81
|
248.56
|
179.06
|
|
|
|
|
|
|
Current Assets
|
1,079.23
|
1,079.23
|
913.17
|
586.21
|
361.93
|
236.30
|
|
|
|
|
|
|
Total Assets
|
1,471.00
|
1,471.00
|
1,223.44
|
875.39
|
617.55
|
421.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
330.66
|
278.36
|
125.27
|
270.57
|
156.48
|
|
|
|
|
|
|
Net Current Assets
|
510.34
|
510.33
|
454.48
|
376.54
|
35.86
|
25.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
74.95
|
-40.82
|
-6.12
|
17.61
|
31.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-49.31
|
-44.66
|
-48.20
|
-84.18
|
-23.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.46
|
94.04
|
68.36
|
68.72
|
-8.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.18
|
8.56
|
14.03
|
2.15
|
0.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.86
|
9.05
|
8.20
|
6.01
|
5.33
|
2.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.76
|
12.19
|
11.08
|
8.24
|
7.03
|
4.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.29
|
53.31
|
44.49
|
37.29
|
11.27
|
6.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.21
|
1.25
|
1.10
|
1.41
|
0.75
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.80
|
-3.17
|
-4.78
|
14.64
|
26.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.21
|
-8.47
|
-62.02
|
-33.95
|
-6.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.82
|
23.72
|
28.55
|
35.98
|
37.13
|
|
|
|
|
|
|
ROE (%)
|
21.12
|
18.55
|
20.09
|
25.12
|
59.86
|
55.11
|
|
|
|
|
|
|
ROA (%)
|
10.32
|
8.73
|
10.12
|
10.42
|
12.51
|
8.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.49
|
7.02
|
7.39
|
7.97
|
8.51
|
7.45
|
|
|
|
|
|
|
Net Margin (%)
|
4.74
|
4.36
|
4.65
|
4.40
|
4.84
|
3.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.89
|
6.31
|
6.06
|
6.40
|
5.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.52
|
18.22
|
29.63
|
31.84
|
47.06
|
20.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.35
|
12.21
|
20.26
|
23.41
|
67.99
|
65.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.27
|
10.83
|
36.89
|
20.15
|
81.80
|
72.54
|
|
|
|
|
|
|
EPS Growth (%)
|
28.74
|
10.42
|
36.38
|
12.74
|
81.80
|
72.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.26
|
19.75
|
252.50
|
72.34
|
59.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
55.02
|
52.82
|
54.33
|
5.72
|
29.00
|
24.60
|
|
|
|
|
|
|
Price / Book Value
|
9.99
|
8.97
|
10.01
|
9.21
|
13.72
|
11.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.21
|
0.26
|
0.25
|
0.41
|
0.48
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
28.84
|
26.82
|
27.80
|
25.48
|
15.44
|
12.10
|
|
|
|
|
|
|
Close Price (₹)
|
658.15
|
478.10
|
445.75
|
343.61
|
154.67
|
72.15
|
|
|
|
|
|
|
High Price (₹)
|
705.00
|
598.70
|
574.95
|
399.79
|
184.50
|
156.41
|
|
|
|
|
|
|
Low Price (₹)
|
349.50
|
327.60
|
283.75
|
125.17
|
66.01
|
17.86
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,646.26
|
6,175.98
|
5,731.92
|
4,404.78
|
1,860.51
|
867.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.48
|
0.49
|
0.26
|
2.00
|
1.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.48
|
0.48
|
0.25
|
1.76
|
1.78
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
1.90
|
1.99
|
2.80
|
1.11
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.42
|
0.47
|
0.73
|
0.21
|
0.12
|
|
|
|
|
|
|
Interest Coverage
|
5.50
|
5.03
|
5.51
|
3.75
|
3.91
|
2.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.01
|
0.01
|
0.01
|
0.02
|
0.01
|
0.04
|
|
|
|
|
|
|
Asset Turnover
|
2.17
|
2.00
|
2.17
|
2.36
|
2.58
|
2.23
|
|
|
|
|
|
|
Receivable days
|
--
|
0.05
|
0.06
|
0.06
|
0.08
|
0.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.10
|
91.36
|
76.10
|
69.55
|
82.56
|
|
|
|
|
|
|
Payable days
|
--
|
27.85
|
20.18
|
14.39
|
18.26
|
46.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.29
|
71.24
|
61.77
|
51.37
|
36.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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