Aditya Vision Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:58 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price595₹ per share

Reported P/E54.9Times

Book value per share53.3₹ per share

Reported ROCE17.1 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:58 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	7,689 Cr.
Current Price	595
High / Low	705/437
Stock P/E	54.9
Book Value	53.3
Dividend Yield	0.21 %
ROCE	17.1 %
ROE	18.7 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aditya Vision Ltd	7,689 Cr.	595	705/437	54.9	53.3	0.21 %	17.1 %	18.7 %	1.00
Bhatia Communications & Retail (India) Ltd	545 Cr.	38.8	42.0/18.0	27.3	9.43	0.10 %	21.3 %	15.2 %	1.00
Industry Average	4,117.00 Cr	316.90		41.10	31.37	0.16%	19.20%	16.95%	1.00

All Competitor Stocks of Aditya Vision Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	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	Jun 2026
Sales	318	306	641	313	413	376	889	376	508	487	940	458	649	625	1,193
Expenses	282	278	578	290	370	338	804	346	462	444	850	423	596	575	1,068
Operating Profit	36	29	63	23	43	38	85	30	47	42	90	35	53	51	124
OPM %	11%	9%	10%	7%	11%	10%	10%	8%	9%	9%	10%	8%	8%	8%	10%
Other Income	0	2	1	2	1	2	2	2	2	2	2	2	2	2	2
Interest	7	11	9	6	7	16	7	6	9	11	9	10	9	11	11
Depreciation	6	5	6	7	8	7	8	10	9	10	9	10	10	11	12
Profit before tax	24	14	49	12	29	16	72	16	31	24	73	17	36	31	103
Tax %	18%	52%	24%	22%	24%	51%	26%	24%	22%	34%	25%	24%	24%	29%	25%
Net Profit	20	7	37	10	22	8	53	12	24	16	55	13	27	22	77
EPS in Rs	1.62	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	5.98

Last Updated: September 26, 2026, 9:41 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:41 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	125	179	240	362	444	564	797	748	899	1,322	1,743	2,260	2,672	2,924
Expenses	123	177	237	357	437	547	772	695	816	1,189	1,573	2,052	2,442	2,661
Operating Profit	2	2	3	5	7	17	25	53	83	133	170	208	229	263
OPM %	1%	1.3%	1.3%	1.3%	1.6%	3.0%	3.2%	7%	9%	10%	10%	9%	9%	9%
Other Income	0	0	0	0	1	0	9	4	1	3	4	4	7	9
Interest	1	1	1	2	2	7	14	17	25	30	39	32	39	41
Depreciation	0	0	0	1	1	2	2	13	16	20	29	37	40	44
Profit before tax	1	2	2	3	4	9	19	27	43	86	107	143	157	186
Tax %	31%	33%	33%	33%	33%	33%	25%	25%	18%	25%	28%	26%	25%
Net Profit	1	1	1	2	3	6	14	20	35	64	77	106	117	139
EPS in Rs	24.33	37.67	0.11	0.12	0.20	0.41	0.99	1.70	2.93	5.33	6.01	8.20	9.05	10.76
Dividend Payout %	0%	0%	0%	0%	0%	12%	25%	29%	20%	14%	23%	13%	14%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	50.00%	100.00%	133.33%	42.86%	75.00%	82.86%	20.31%	37.66%	10.38%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	-50.00%	50.00%	33.33%	-90.48%	32.14%	7.86%	-62.54%	17.35%	-27.28%

Aditya Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	29%
5 Years:	23%
3 Years:	36%
TTM:	16%

Compounded Profit Growth
10 Years:	58%
5 Years:	51%
3 Years:	45%
TTM:	16%

Stock Price CAGR
10 Years:	Not available
5 Years:	202%
3 Years:	56%
1 Year:	-7%

Return on Equity
10 Years:	29%
5 Years:	29%
3 Years:	26%
Last Year:	20%

Last Updated: September 5, 2025, 2:06 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: May 21, 2026, 6:30 am

Month	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

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	1.00	3.00	0.00	2.00	1.00	-3.00	1.00	13.00	-12.00	-40.00	-78.00	39.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	1	1	0	0	0	0	0	0	0	0	0
Inventory Days	59	43	40	46	36	53	94	109	101	96	108	134
Days Payable	21	13	22	12	11	42	94	74	28	18	15	28
Cash Conversion Cycle	38	31	18	34	24	11	0	35	74	79	93	105
Working Capital Days	35	28	18	2	-2	0	4	5	10	1	59	54
ROCE %	11%	12%	14%	12%	10%	26%	51%	28%	23%	25%	22%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	61.19%	61.19%	53.43%	53.23%	53.23%	53.23%	53.23%	53.23%	47.32%	47.14%	47.14%	47.14%
FIIs	0.56%	0.57%	9.42%	10.23%	12.86%	13.75%	16.64%	17.67%	18.76%	17.73%	16.18%	15.05%
DIIs	4.60%	6.64%	7.49%	8.23%	8.74%	8.73%	9.87%	9.84%	16.46%	17.45%	19.57%	21.67%
Public	33.65%	31.60%	29.66%	28.31%	25.17%	24.27%	20.25%	19.25%	17.45%	17.66%	17.11%	16.13%
No. of Shareholders	9,376	10,502	11,038	12,063	23,559	26,537	26,552	29,458	33,309	35,608	33,945	33,586

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Axis Small Cap Fund	2,412,769	0.46	126.57	2,210,874	2026-06-12 00:41:27	9.13%
ICICI Prudential Equity & Debt Fund	1,746,856	0.18	91.64	1,400,849	2026-06-12 00:41:27	24.7%
Motilal Oswal Focused Fund	1,020,017	3.55	53.51	845,937	2026-06-12 00:41:27	20.58%
Franklin India Small Cap Fund	923,838	0.35	48.46	N/A	N/A	N/A
ICICI Prudential Smallcap Fund	713,298	0.43	37.42	330,147	2026-06-12 00:41:27	116.05%
Bank of India Large & Mid Cap Fund	151,711	1.7	7.96	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.21	63.72	53.32	29.33	20.51
Diluted EPS (Rs.)	8.16	63.18	53.32	29.33	20.51
Cash EPS (Rs.)	11.08	82.42	70.31	42.68	22.41
Book Value[Excl.RevalReserv]/Share (Rs.)	45.36	379.69	113.30	65.42	47.25
Book Value[Incl.RevalReserv]/Share (Rs.)	45.36	379.69	113.30	65.42	47.25
Dividend / Share (Rs.)	1.10	14.10	7.50	6.00	5.00
Revenue From Operations / Share (Rs.)	175.64	1359.94	1099.25	747.49	621.85
PBDIT / Share (Rs.)	16.46	135.75	113.00	70.26	36.00
PBIT / Share (Rs.)	13.59	113.45	96.02	56.91	34.10
PBT / Share (Rs.)	11.12	83.21	71.49	35.87	27.41
Net Profit / Share (Rs.)	8.20	60.12	53.33	29.33	20.51
PBDIT Margin (%)	9.37	9.98	10.27	9.40	5.78
PBIT Margin (%)	7.73	8.34	8.73	7.61	5.48
PBT Margin (%)	6.33	6.11	6.50	4.79	4.40
Net Profit Margin (%)	4.66	4.42	4.85	3.92	3.29
Return on Networth / Equity (%)	18.07	15.83	47.06	44.83	43.41
Return on Capital Employeed (%)	22.86	21.84	39.62	33.50	60.09
Return On Assets (%)	8.62	8.80	10.38	8.26	8.73
Long Term Debt / Equity (X)	0.00	0.00	0.13	0.17	0.18
Total Debt / Equity (X)	0.47	0.25	1.99	1.46	1.48
Asset Turnover Ratio (%)	2.15	2.34	2.53	2.53	2.74
Current Ratio (X)	1.99	2.80	1.11	1.23	1.20
Quick Ratio (X)	0.46	0.73	0.20	0.29	0.28
Inventory Turnover Ratio (X)	4.00	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	10.97	20.18	11.25	17.04	12.18
Dividend Payout Ratio (CP) (%)	8.12	14.72	8.53	11.71	11.15
Earning Retention Ratio (%)	89.03	79.82	88.75	82.96	87.82
Cash Earning Retention Ratio (%)	91.88	85.28	91.47	88.29	88.85
Interest Coverage Ratio (X)	6.68	4.49	4.61	3.34	5.38
Interest Coverage Ratio (Post Tax) (X)	4.33	2.99	3.17	2.39	4.07
Enterprise Value (Cr.)	5888.94	4433.81	2127.50	953.85	281.04
EV / Net Operating Revenue (X)	2.61	2.54	1.61	1.06	0.37
EV / EBITDA (X)	27.80	25.48	15.65	11.29	6.49
MarketCap / Net Operating Revenue (X)	2.54	2.53	1.41	0.96	0.29
Retention Ratios (%)	89.02	79.81	88.74	82.95	87.81
Price / BV (X)	9.82	9.05	13.65	11.03	3.86
Price / Net Operating Revenue (X)	2.54	2.53	1.41	0.96	0.29
EarningsYield	0.01	0.01	0.03	0.04	0.11