Aviva Financials

BSE: 512109

₹60.90

₹0.00 (0.00%)

As on 27-Aug-2026IST

Market cap

₹198 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

76.4

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	121.55	0.03	0.58	0.69	0.35	0.10
Total Income	121.55	0.03	0.58	0.71	0.36	0.10
Total Expenditure	118.05	0.12	0.61	0.70	0.35	0.09
EBITDA	3.50	-0.09	-0.03	-0.01	0.00	0.01
Depreciation	--	--	--	--	--	--
EBIT	3.50	-0.09	-0.03	-0.01	0.00	0.01
Interest	--	--	--	--	--	0.00
Other Income	--	--	--	0.02	0.02	--
Exceptional Items	--	--	--	0.00	--	--
Profit before Tax	3.50	-0.09	-0.03	0.01	0.01	0.00
Provision for Tax	0.91	--	--	0.00	0.01	0.00
Profit after Tax	2.59	-0.09	-0.03	0.01	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	74.91	3.03	3.11	3.11	3.15	4.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.65	0.76	0.76	0.76	0.85	0.23
Current Liabilities	2.54	0.34	0.34	0.21	0.16	0.16
Total Liabilities	79.10	4.13	4.21	4.08	4.15	4.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.87	3.90	4.01	3.97	4.03	4.57
Current Assets	75.23	0.23	0.20	0.11	0.12	0.26
Total Assets	79.10	4.13	4.21	4.08	4.15	4.83
Total Debt*	--	0.76	0.76	0.76	0.79	0.19
Net Current Assets	72.69	-0.12	-0.14	-0.10	-0.03	0.10
Contingent Liabilities	--	1.41	1.41	1.41	1.41	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	-0.01	0.01	-0.74	0.02
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.00	--	-0.04	0.72	--
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.03	-0.02	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.64	-0.58	-0.23	0.04	0.03	0.02
Cash EPS (₹)	--	-0.58	-0.23	0.04	0.03	0.02
Adjusted Book Value (₹)	--	20.19	20.77	20.74	21.01	29.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-0.05	0.06	-4.94	0.12
Free Cash Flow per Share (₹)	--	0.01	-0.05	0.05	-4.95	0.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.26	-0.89	0.15	0.27	0.16
ROE (%)	6.64	-2.82	-1.11	0.18	0.10	0.07
ROA (%)	6.23	-2.07	-0.83	0.14	0.09	0.07
EBIT Margin (%)	2.88	-270.31	-5.99	-1.61	-0.99	7.62
Net Margin (%)	2.13	-270.31	-5.99	0.79	1.08	3.39
Cash Profit Margin (%)	--	-270.31	-5.99	0.81	1.13	3.39

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	3,79,743.75	-94.44	-16.75	100.43	263.16	--
EBIT Growth (%)	1,705.96	-150.72	-210.81	-226.47	-146.97	107.33
Net Profit Growth (%)	1,288.53	-150.72	-716.07	43.59	21.07	81.45
EPS Growth (%)	625.04	-150.70	-715.51	43.85	20.93	82.20
Book Value Growth (%)	--	-2.78	0.16	-1.32	-29.09	0.07

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	76.39	--	--	834.09	867.31	511.63
Price / Book Value	2.14	1.67	1.20	1.50	1.07	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	55.99	-67.23	-130.27	525.22	352.76	244.32
Close Price (₹)	61.50	33.82	25.00	31.16	22.55	11.00
High Price (₹)	68.34	33.82	31.78	38.35	22.55	11.99
Low Price (₹)	47.09	23.50	24.88	18.35	8.39	11.00
Market Cap (₹ Cr)	197.92	5.07	3.75	4.67	3.38	1.65

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.25	0.24	0.24	0.25	0.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	29.64	0.66	0.60	0.51	0.78	1.65
Quick Ratio	27.20	0.66	0.60	0.51	0.76	1.65
Interest Coverage	--	--	--	--	--	2.01

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	35.56	631.88	31.53	11.02	12.46	155.44
Asset Turnover	2.92	0.01	0.14	0.17	0.08	0.02
Receivable days	--	2,188.29	81.69	31.46	100.86	588.29
Inventory Days	--	--	--	--	3.70	--
Payable days	--	797.72	25.22	1.37	92.92	--
Cash Conversion Cycle	--	1,390.57	56.48	30.09	11.65	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.