	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	69	100	125	179	240	362	444	564	797	748	899	1,322	1,743	2,260	2,672
Cost of Operating Revenue	65	94	117	167	225	337	407	508	714	669	773	1,132	1,494	1,942	2,297
Gross Profit	5	6	8	12	15	25	37	55	83	79	126	191	249	318	375
Gross Margin	6.5	6.3	6.4	6.5	6.4	6.8	8.3	9.8	10.4	10.6	14.1	14.4	14.3	14.1	14.0
Total Operating Expenses	68	99	123	177	238	358	438	548	774	707	832	1,210	1,602	2,089	2,484
Operating Profit	1	2	2	2	3	4	6	15	23	41	67	113	141	171	187
Operating Margin	1.8	1.5	1.3	1.2	1.1	1.1	1.3	2.7	2.9	5.4	7.5	8.5	8.1	7.6	7.0
Financing Income/(Expense) - Net	-1	-1	-1	-1	-1	-2	-2	-7	-14	-17	-25	-30	-32	-24	-39
Profit before Taxes	1	1	1	2	2	3	4	9	19	27	43	86	107	143	157
Income Taxes	0	0	0	1	1	1	1	3	5	7	8	22	30	38	40
Profit after Tax	0	1	1	1	1	2	3	6	14	20	35	64	77	105	117
PAT Margin	0.6	0.6	0.6	0.6	0.5	0.5	0.6	1.0	1.8	2.7	3.9	4.9	4.4	4.7	4.4
EPS - Basic - ex Extraordinary Items	0.03	0.05	0.05	0.08	0.08	0.15	0.20	0.41	0.99	1.70	2.93	5.33	6.37	8.21	9.07
EPS - Diluted - ex Extraordinary Items	0.03	0.05	0.05	0.08	0.08	0.15	0.20	0.41	0.99	1.70	2.93	5.33	6.32	8.16	9.05
EBIT	1	2	2	2	3	4	6	15	23	41	67	113	141	171	187
EBITDA	1	2	2	2	3	5	7	17	25	53	83	133	170	208	228
EBITDA Margin	1.9	1.6	1.4	1.3	1.3	1.3	1.6	3.0	3.2	7.1	9.2	10.1	9.7	9.2	8.5

Balance Sheet

Abridged

Understanding Balance Sheet

Aditya Vision Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11	14	22	27	29	56	70	100	242	258	236	362	586	913	1,079
Long-Term Investments	0	0	2	2	-	-	0	0	0	0	29	53	21	17	46
Property Plant & Equipment - Net	1	1	2	5	5	9	13	15	21	130	150	191	253	274	332
Total Non-Current Assets	1	2	4	7	5	10	14	16	21	132	185	256	289	310	392
Total Assets	13	16	26	34	34	65	84	116	263	390	421	618	875	1,223	1,471
Total Current Liabilities	9	9	18	23	14	12	57	86	216	226	211	326	210	459	569
Long Term Debt	0	0	0	2	9	35	6	3	6	116	131	155	179	181	214
Total Non-Current Liabilities	0	0	1	2	10	36	7	4	7	115	131	155	179	181	214
Total Liabilities	9	10	19	26	24	48	63	90	223	341	342	481	389	640	783
Total Shareholders' Equity	3	6	7	8	10	18	21	26	39	49	79	136	487	584	688
Total Equity	3	6	7	8	10	18	21	26	39	49	79	136	487	584	688
Total Liabilities & Equity	13	16	26	34	34	65	84	116	263	390	421	618	875	1,223	1,471

Cash Flow

Abridged

Understanding Cash Flow Statement

Aditya Vision Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.49	0.80	0.87	1.26	1.60	2.56	4.21	8.64	15.95	35.70	48.44	85.82	112.03	149.34	151.84
Working Capital - Increase/(Decrease)	-1.15	-2.64	0.73	2.02	2.56	3.06	3.53	-4.13	-11.16	-11.41	-40.95	-95.05	-150.68	-214.43	-106.33
Net CF from Operating Activities	-0.67	-1.84	1.60	3.28	4.16	5.63	7.74	4.50	4.79	24.29	7.49	-9.23	-38.65	-65.09	45.51
Capital Expenditures - Net	0.17	0.56	0.80	2.84	0.70	5.27	5.50	3.67	7.50	36.84	18.06	29.86	33.38	37.04	35.46
Net CF from Investing Activities	-0.20	-0.68	-1.89	-2.69	-0.51	-5.29	-4.97	-3.27	-6.25	-36.84	-24.59	-86.84	-54.44	-52.09	-58.77
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	3.01	6.01	7.22	15.56	11.58	12.64
Stock - Issuance/(Retirement) - Net	-	2.50	-	-	0.92	5.76	-	-	-	-4.16	-	-	280.93	0.47	0.48
Debt - LT & ST - Issuance/(Retirement) - Total	1.05	0.61	1.77	3.71	-3.87	2.68	0.79	-2.59	3.13	26.05	23.21	105.44	-158.24	136.84	29.60
Net Cash Flow from Financing Activities	1.05	3.11	1.77	3.71	-2.95	8.44	0.79	-2.59	3.13	18.88	17.20	98.23	107.12	125.74	17.44
Free Cash Flow to Equity	0.21	-1.79	2.58	4.15	-0.41	3.03	3.03	-1.75	0.42	13.51	12.64	66.35	-230.27	34.72	39.65
Free Operating CF net dividend	-0.84	-2.40	0.80	0.44	3.46	0.36	2.06	0.82	-2.71	-15.55	-16.58	-46.80	-88.69	-113.77	-2.60
Free Operating CF	-0.84	-2.40	0.80	0.44	3.46	0.36	2.06	0.82	-2.71	-12.55	-10.57	-39.59	-73.13	-102.19	10.04

Business Segment Analysis

FY End:

Mar 25

Aditya Vision Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Retail Business of Electronic Products (100.0%)₹ 37.10 Cr

Revenue / Sales

Retail Business of Electronic Products (100.0%)₹ 2,259.78 Cr

Assets

Retail Business of Electronic Products (100.0%)₹ 1,223.44 Cr

Operating Income

Retail Business of Electronic Products (100.0%)₹ 171.06 Cr

Regional Segment Analysis

Aditya Vision Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aditya Vision Ltd.

Historical Segment Analysis

Track how Aditya Vision Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Retail Business of Electronic Products	36	30	34	37

Frequently Asked Questions

What is the revenue of Aditya Vision Ltd.?

The latest trailing twelve month revenue of Aditya Vision Ltd. is ₹ 2,671.62 Cr, reflecting a 1-year growth of 18.22% and a 3-year CAGR of 26.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aditya Vision Ltd.?

The latest trailing twelve month net profit (PAT) of Aditya Vision Ltd. is ₹ 116.92 Cr, with a 3-year earnings CAGR of 19.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aditya Vision Ltd.?

The trailing twelve month EBITDA of Aditya Vision Ltd. is approximately ₹ 187.44 Cr (based on an operating margin of 7.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aditya Vision Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aditya Vision Ltd. is 9.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aditya Vision Ltd.?

The debt-to-equity ratio of Aditya Vision Ltd. stands at 0.83. The interest coverage ratio is 4.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aditya Vision Ltd.?

The estimated book value per share of Aditya Vision Ltd. is 53.06 (derived from a P/B ratio of 11.97 and market price of ₹ 635.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aditya Vision Ltd.?

The trailing twelve month operating cash flow of Aditya Vision Ltd. is ₹ 45.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aditya Vision Ltd. report consolidated or standalone financials?

Aditya Vision Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.