Aditya Vision Ltd Share Price ₹537 | P/E 60.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aditya Vision Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	306	641	313	413	376	889	376	508	487	940	458	649	625
Expenses +	278	578	290	370	338	804	346	462	444	850	423	596	575
Operating Profit	29	63	23	43	38	85	30	47	42	90	35	53	51
OPM %	9%	10%	7%	11%	10%	10%	8%	9%	9%	10%	8%	8%	8%
Other Income +	2	1	2	1	2	2	2	2	2	2	2	2	2
Interest	11	9	6	7	16	7	6	9	11	9	10	9	11
Depreciation	5	6	7	8	7	8	10	9	10	9	10	10	11
Profit before tax	14	49	12	29	16	72	16	31	24	73	17	36	31
Tax %	52%	24%	22%	24%	51%	26%	24%	22%	34%	25%	24%	24%	29%
Net Profit +	7	37	10	22	8	53	12	24	16	55	13	27	22
EPS in Rs	0.56	3.11	0.80	1.84	0.61	4.12	0.95	1.88	1.24	4.29	0.99	2.11	1.68

Financials of Aditya Vision Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	179	240	362	444	564	797	748	899	1,322	1,743	2,260	2,672
Expenses +	177	237	357	437	547	772	695	816	1,189	1,573	2,052	2,444
Operating Profit	2	3	5	7	17	25	53	83	133	170	208	228
OPM %	1%	1%	1%	2%	3%	3%	7%	9%	10%	10%	9%	9%
Other Income +	0	0	0	1	0	9	4	1	3	4	4	8
Interest	1	1	2	2	7	14	17	25	30	39	32	39
Depreciation	0	0	1	1	2	2	13	16	20	29	37	40
Profit before tax	2	2	3	4	9	19	27	43	86	107	143	157
Tax %	33%	33%	33%	33%	33%	25%	25%	18%	25%	28%	26%	25%
Net Profit +	1	1	2	3	6	14	20	35	64	77	106	117
EPS in Rs	37.67	0.11	0.12	0.20	0.41	0.99	1.70	2.93	5.33	6.01	8.20	9.05
Dividend Payout %	0%	0%	0%	0%	12%	25%	29%	20%	14%	23%	13%	14%

Financials of Aditya Vision Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	10	14	14	14	14	12	12	12	13	13	13
Reserves	6	0	4	6	12	25	37	67	124	474	571	676
Borrowings +	13	9	35	48	28	34	198	282	418	319	480	573
Other Liabilities +	12	15	13	15	62	190	144	61	63	70	159	210
Total Liabilities	34	34	66	84	116	263	391	421	618	875	1,223	1,471
Fixed Assets +	5	5	9	13	15	21	130	150	183	244	268	326
CWIP	0	0	0	0	0	0	0	0	8	9	6	6
Investments	2	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	27	30	56	70	101	242	261	271	427	622	949	1,139
Total Assets	34	34	66	84	116	263	391	421	618	875	1,223	1,471

Financials of Aditya Vision Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4	4	6	8	4	5	38	32	18	-6	-41	75
Cash from Investing Activity +	-3	-1	-5	-5	-3	-6	-33	-23	-84	-48	-45	-49
Cash from Financing Activity +	3	-3	8	1	-3	3	2	-8	69	68	94	-21
Net Cash Flow	4	1	9	4	-1	2	6	0	2	14	9	4
Free Cash Flow	1	3	0	2	1	-3	1	13	-12	-40	-78	39
CFO/OP	191%	146%	129%	120%	34%	30%	79%	51%	29%	16%	-2%	53%

Financials of Aditya Vision Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	1	0	0	0	0	0	0	0	0	0	0
Inventory Days	43	40	46	36	53	94	109	101	96	108	134	136
Days Payable	13	22	12	11	42	94	74	28	18	15	28	32
Cash Conversion Cycle	31	18	34	24	11	0	35	74	79	93	105	104
Working Capital Days	28	18	2	-2	0	4	5	10	1	59	54	52
ROCE %	12%	14%	12%	10%	26%	51%	28%	23%	25%	22%	19%	17%