Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aviva Industries
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 + | 0.09 | 0.30 | 0.20 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 3.02 | 13.78 | 64.98 |
| Expenses + | 0.12 | 0.29 | 0.20 | 0.02 | 0.10 | 0.00 | 0.04 | 0.05 | 0.05 | 0.11 | 2.85 | 12.55 | 63.69 |
| Operating Profit | -0.03 | 0.01 | 0.00 | -0.02 | -0.02 | 0.00 | -0.04 | -0.05 | -0.02 | -0.11 | 0.17 | 1.23 | 1.29 |
| OPM % | -33.33% | 3.33% | 0.00% | -25.00% | -66.67% | 5.63% | 8.93% | 1.99% | |||||
| Other Income + | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.01 | 0.00 | -0.02 | -0.02 | 0.00 | -0.04 | -0.05 | -0.02 | -0.11 | 0.17 | 1.23 | 1.29 |
| Tax % | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.64% | 27.91% | ||
| Net Profit + | 0.00 | 0.01 | 0.00 | -0.02 | -0.02 | 0.00 | -0.04 | -0.05 | -0.02 | -0.11 | 0.17 | 0.89 | 0.93 |
| EPS in Rs | 0.00 | 0.07 | 0.00 | -0.13 | -0.13 | 0.00 | -0.27 | -0.33 | -0.13 | -0.73 | 1.13 | 5.94 | 0.38 |
Financials of Aviva Industries
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 + | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.10 | 0.35 | 0.69 | 0.58 | 0.03 | 81.77 |
| Expenses + | 0.04 | 0.04 | 0.08 | 1.37 | 0.09 | 0.11 | 0.10 | 0.36 | 0.70 | 0.61 | 0.12 | 79.20 |
| Operating Profit | -0.04 | -0.04 | -0.08 | -0.01 | -0.09 | -0.11 | 0.00 | -0.01 | -0.01 | -0.03 | -0.09 | 2.57 |
| OPM % | -0.74% | 0.00% | -2.86% | -1.45% | -5.17% | -300.00% | 3.14% | |||||
| Other Income + | 0.01 | 0.00 | 0.09 | 0.03 | 0.17 | 0.12 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | -0.03 | -0.09 | 2.57 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.24% | ||
| Net Profit + | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | -0.09 | 1.88 |
| EPS in Rs | -0.20 | -0.27 | 0.07 | 0.13 | 0.53 | 0.00 | 0.00 | 0.00 | 0.07 | -0.20 | -0.60 | 0.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Aviva Industries
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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 24.50 |
| Reserves | 2.86 | 2.83 | 2.83 | 2.86 | 2.94 | 2.94 | 2.94 | 1.65 | 1.61 | 1.61 | 1.53 | 50.41 |
| Borrowings + | 0.26 | 0.17 | 0.19 | 0.09 | 0.19 | 0.19 | 0.19 | 0.79 | 0.76 | 0.76 | 0.76 | 0.92 |
| Other Liabilities + | 1.27 | 1.26 | 1.29 | 0.18 | 0.15 | 0.13 | 0.20 | 0.22 | 0.21 | 0.34 | 0.34 | 3.27 |
| Total Liabilities | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.21 | 4.13 | 79.10 |
| Fixed Assets + | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.47 | 0.47 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 1.69 | 1.63 | 1.67 | 1.67 | 1.67 |
| Other Assets + | 4.07 | 3.94 | 3.62 | 2.44 | 2.59 | 2.57 | 2.64 | 2.47 | 2.45 | 2.54 | 2.46 | 77.43 |
| Total Assets | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.21 | 4.13 | 79.10 |
Financials of Aviva Industries
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 + | -0.02 | 0.00 | -0.07 | -0.80 | -0.17 | 0.97 | 0.02 | -0.74 | 0.01 | -0.01 | 0.00 | -67.40 |
| Cash from Investing Activity + | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.42 | 0.84 | 0.15 | -0.97 | 0.00 | 0.72 | -0.04 | 0.00 | 0.00 | 70.20 |
| Net Cash Flow | -0.02 | 0.00 | -0.01 | 0.03 | -0.01 | 0.00 | 0.02 | -0.02 | -0.03 | -0.01 | 0.00 | 2.79 |
| Free Cash Flow | -0.02 | 0.00 | -0.07 | -0.80 | -0.17 | 0.97 | 0.02 | -0.74 | 0.01 | -0.01 | 0.00 | -67.40 |
| CFO/OP | 50% | 0% | 88% | 8,000% | 189% | -882% | 7,400% | -100% | 33% | 0% | -2,595% |
Financials of Aviva Industries
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 | 42.94 | 547.50 | 41.71 | 42.32 | 113.28 | 2,433.33 | 192.92 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.96 | ||||||
| Days Payable | 11.84 | |||||||||||
| Cash Conversion Cycle | 42.94 | 547.50 | 41.71 | 42.32 | 113.28 | 2,433.33 | 210.04 | |||||
| Working Capital Days | 228.12 | -36.50 | -93.86 | -63.48 | -94.40 | -1,460.00 | 308.67 | |||||
| ROCE % | -0.65% | -0.88% | 0.22% | 0.45% | 1.76% | 0.22% | 0.00% | 0.23% | 0.26% | -0.78% | -2.35% | 6.46% |
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