Aviva Financials

BSE: 512109

₹65.27

₹1.27 (1.98%)

As on 08-Nov-2026IST

Market cap

₹212 Cr

Revenue (TTM)

₹147 Cr

P/E Ratio

73.5

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

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	147.49	81.77	0.03	0.58	0.69	0.35
Total Income	147.49	81.78	0.03	0.58	0.71	0.36
Total Expenditure	143.54	79.20	0.12	0.61	0.70	0.35
EBITDA	3.95	2.57	-0.09	-0.03	-0.01	0.00
Depreciation	--	--	--	--	--	--
EBIT	3.95	2.57	-0.09	-0.03	-0.01	0.00
Interest	--	0.00	--	--	--	--
Other Income	--	0.00	--	--	0.02	0.02
Exceptional Items	--	--	--	--	0.00	--
Profit before Tax	3.95	2.57	-0.09	-0.03	0.01	0.01
Provision for Tax	1.07	0.70	--	--	0.00	0.01
Profit after Tax	2.89	1.88	-0.09	-0.03	0.01	0.00

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	92.77	74.91	3.03	3.11	3.11	3.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.98	0.92	0.76	0.76	0.76	0.85
Current Liabilities	23.19	3.27	0.34	0.34	0.21	0.16
Total Liabilities	116.94	79.10	4.13	4.21	4.08	4.15

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	3.88	3.87	3.90	4.01	3.97	4.03
Current Assets	113.06	75.23	0.23	0.20	0.11	0.12
Total Assets	116.94	79.10	4.13	4.21	4.08	4.15
Total Debt*	--	0.92	0.76	0.76	0.76	0.79
Net Current Assets	89.87	71.96	-0.12	-0.14	-0.10	-0.03
Contingent Liabilities	--	--	--	1.41	1.41	1.41

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	--	-67.40	0.00	-0.01	0.01	-0.74
Cash Flow from Investing Activities	--	0.03	--	--	--	--
Cash from Financing Activities	--	70.17	0.00	--	-0.04	0.72
Net Cash Inflow / Outflow	--	2.79	0.00	-0.01	-0.03	-0.02

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 (₹)	6.65	0.77	-0.58	-0.23	0.04	0.03
Cash EPS (₹)	--	0.77	-0.58	-0.23	0.04	0.03
Adjusted Book Value (₹)	--	28.29	20.19	20.77	20.74	21.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-27.51	0.01	-0.05	0.06	-4.94
Free Cash Flow per Share (₹)	--	-27.51	0.01	-0.05	0.05	-4.95

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	6.46	-2.26	-0.89	0.15	0.27
ROE (%)	3.44	5.18	-2.82	-1.11	0.18	0.10
ROA (%)	4.67	4.51	-2.07	-0.83	0.14	0.09
EBIT Margin (%)	2.68	3.15	-270.31	-5.99	-1.61	-0.99
Net Margin (%)	1.96	2.29	-270.31	-5.99	0.79	1.08
Cash Profit Margin (%)	--	2.29	-270.31	-5.99	0.81	1.13

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 (%)	4,738.91	--	-94.44	-16.75	100.43	263.16
EBIT Growth (%)	44,033.33	3,074.34	-150.72	-210.81	-226.47	-146.97
Net Profit Growth (%)	32,177.78	2,267.98	-150.72	-716.07	43.59	21.07
EPS Growth (%)	11,167.05	232.61	-150.70	-715.51	43.85	20.93
Book Value Growth (%)	--	2,190.01	-2.78	0.16	-1.32	-29.09

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	73.47	77.58	--	--	834.09	867.31
Price / Book Value	2.29	2.10	1.67	1.20	1.50	1.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.89	55.80	-67.23	-130.27	525.22	352.76
Close Price (₹)	64.19	59.37	33.82	25.00	31.16	22.55
High Price (₹)	68.34	65.63	33.82	31.78	38.35	22.55
Low Price (₹)	51.81	34.49	23.50	24.88	18.35	8.39
Market Cap (₹ Cr)	212.12	145.48	5.07	3.75	4.67	3.38

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	0.01	0.01	0.25	0.24	0.24	0.25
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.88	23.00	0.66	0.60	0.51	0.78
Quick Ratio	4.85	21.10	0.66	0.60	0.51	0.76
Interest Coverage	--	--	--	--	--	--

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 (%)	58.46	52.86	631.88	31.53	11.02	12.46
Asset Turnover	2.39	1.97	0.01	0.14	0.17	0.08
Receivable days	--	96.92	2,188.29	81.69	31.46	100.86
Inventory Days	--	27.70	--	--	--	3.70
Payable days	--	6.08	797.72	25.22	1.37	92.92
Cash Conversion Cycle	--	118.54	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.