Aditya Vision Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

9
Equity

Latest Equity

12.91
Face Value

Latest Face Value

1
Reserves

Total Reserve

675.51
Dividend

Full Year Dividend %

125
Sales Turnover

Full Year Net Sales

2671.62
Net Profit

Full Year Net Profit

118.05
Full Year CPS

Full Year Cash Per Share

12.3
Earning Per Share

Full Year Earning Per Share

9.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

625.03
Previous EPS

Previous earnings per share

0
Book Value

Book value

53.3
Networth

Full Year Return on Networth

19.71
Price/Book Value

Price to Book value

11.463415
Yearly PE ratio

Full Year Price to Earning per share

66.8
Yearly PC ratio

Full Year Price to Cash Per Share

49.8
Bse value

BSE Value in lakhs

64.21
Nse value

NSE Value in lakhs

1398.85
High

52 week high

705
Low

52 week low

366
Price

NSE Current market price

611
CPM

Current market price

611
Market cap

BSE / NSE Market Cap

7888.4
Net profit

Latest Quarter Net Profit

21.73
Net profit variance

Latest Quarter Net Profit variance

36
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2053.56
TTM OP

Trailing Twelve 12 month Operating Profit

197.84
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.63
TTM GP

Trailing Twelve 12 month Gross Profit

197.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.39
TTM NP

Trailing Twelve 12 month Net Profit

95.31
TTM NPV

Trailing Twelve 12 month Net Profit Variane

8.88
TTM EPS

Trailing Twelve 12 month EPS

9.14
TTM PE

Trailing Twelve 12 month PE

66.83
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

34.07
Equity

Latest Equity

12.91
LTP

Latest Price (BSE/NSE)

611
Gross block

Latest Gross Block

318.37
Loans

Total loans

242.64
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.5
Year GPM

Full Year Gross Profit Margin

7.4
Quarter OPM

Latest quater Operation Profit Margin

8.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 889 376 508 487 940 458 649 625
YOY Sales Growth % 39% 20% 23% 30% 6% 22% 28% 28%
Gross Sales 889 376 508 487 940 458 649 625
+ Expenses 804 346 462 444 851 423 597 575
Material Cost % -7% 19% 6% 47% -16% 28% 1% 25%
Change in Inventory -66 72 31 228 -151 128 9 156
Manufacturing Cost % 3% 4% 3% 4% 4% 4% 4% 5%
Employee Cost % 2% 4% 3% 4% 2% 4% 3% 3%
Other Cost % 92% 65% 78% 36% 101% 57% 83% 59%
Purchase of Finished Goods % 77% 104% 90% 130% 69% 113% 86% 109%
Stock Adjustments % 7% -19% -6% -47% 16% -28% -1% -25%
Other Manufacturing Expenses % 3% 4% 3% 4% 4% 4% 4% 5%
Operating Profit 85 30 47 42 90 35 51 51
OPM % 10% 8% 9% 9% 10% 8% 8% 8%
+ Other Income 2 2 2 2 2 2 4 2
Miscellaneous Income 2 2 2 2 2 2 4 2
Interest 7 6 9 11 9 10 9 11
Depreciation 8 10 9 10 9 10 10 11
Profit before tax 72 16 31 24 73 17 36 31
+ Tax % 26% 24% 22% 34% 25% 24% 24% 29%
Current Tax 18 4 8 9 18 4 9 9
Deferred Tax 1 0 -1 -1 0 0 0 0
+ Net Profit 53 12 24 16 55 13 27 22
Extraordinary Income / Expense 0 0 0 0 0 0 -2 0
Exceptional Item 0 0 0 0 0 0 -2 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 240 362 536 691 964 748 899 1,322 1,743 2,260
Sales Growth % 50% 48% 29% 39% -22% 20% 47% 32% 30%
Gross Sales 653 710 1,202 1,743 2,260
Excise Duty 0 0 92 127 167 0 0 0 0 0
+ Expenses 248 392 435 614 993 700 816 1,189 1,576 2,056
Material Cost % 93% 93% 76% 73% 74% 88% 84% 84% 84% 84%
Raw Material Cost 230 353 405 541 823 668 770 1,195 1,605 2,170
Change in Inventory -5 -17 1 -34 -111 -12 -14 -84 -139 -265
Manufacturing Cost % 1% 1% 1% 1% 1% 0% 1% 1% 1% 1%
Employee Cost % 2% 1% 2% 2% 2% 3% 3% 3% 3% 3%
Other Cost % 7% 13% 3% 13% 26% 2% 3% 2% 2% 3%
Raw Materials % 96% 98% 75% 78% 85% 89% 86% 90% 92% 96%
Purchase of Finished Goods % 89% 86% 90% 93% 96%
Stock Adjustments % 2% 5% -0% 5% 11% 2% 2% 6% 8% 12%
Power & Fuel % 1% 1% 1% 1% 1% 0% 1% 1% 1% 1%
Selling & Administration % 2% 3% 3% 3% 3% 1% 2% 2% 2% 2%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0%
Operating Profit -7 -30 102 77 -30 48 83 133 167 204
OPM % -3% -8% 19% 11% -3% 6% 9% 10% 10% 9%
+ Other Income 0 0 1 0 9 4 1 3 7 8
Miscellaneous Income 2 1 3 7 8
Interest 1 2 2 7 14 17 25 30 39 32
Depreciation 0 1 1 2 2 13 16 20 29 37
Profit before tax 42 46 86 107 143
+ Tax % 17% 17% 25% 28% 26%
Current Tax 0 1 1 3 5 8 12 23 29 39
Deferred Tax 0 0 0 0 0 -1 -4 -1 1 -1
+ Net Profit 33 38 64 77 105
Profit Growth % 15% 67% 20% 37%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 14 14 14 14 12 12 12 13 13
Reserves 0 4 6 12 25 37 67 124 474 571
+ Borrowings 9 35 48 28 34 198 282 418 319 480
Secured Borrowings 2 34 48 28 34 84 56 213 54 238
Unsecured Borrowings 7 2 0 0 0 114 226 205 265 243
Deferred Credit 0 0 2 1 1 0 2 3 0 0
+ Other Liabilities 15 13 15 62 190 144 61 63 70 159
Current Liabilities 15 12 15 62 190 144 61 63 70 159
Provisions 0 1 1 3 5 8 1 4 2 3
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 34 66 84 116 263 391 421 618 875 1,223
+ Fixed Assets 5 9 13 15 21 130 150 183 244 268
Gross Block 6 12 17 21 28 140 163 213 285 318
Accumulated Depreciation 2 2 4 5 7 9 13 30 41 50
CWIP 0 0 0 0 0 0 0 8 9 6
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 30 56 70 101 242 261 271 427 622 949
Inventories 25 42 40 74 184 197 210 294 433 698
Trade receivables 0 0 0 0 0 0 0 0 0 0
Cash Equivalents 3 12 16 14 16 22 1 32 96 121
Loans n Advances 1 2 14 12 41 40 30 43 63 101
Other asset items 0 0 0 0 0 2 29 58 30 28
Total Assets 34 66 84 116 263 391 421 618 875 1,223

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 4 6 8 5 5 38 32 18 -6 -41
Profit Before Tax & Extraordinary Items 2 3 4 9 19 27 43 86 107 143
Depreciation 0 1 1 2 2 13 16 20 29 37
Interest (Net) 1 2 2 7 14 17 25 30 39 32
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 2 4
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 -13 2 -29 2 0 0 0 0
Inventories -5 -17 2 -34 -111 -12 -14 -84 -139 -265
Trade Payables 8 21 14 28 128 -1 -33 -4 8 87
Loans & Advances 0 0 0 0 0 0 -8 7 -1 -1
Interest Paid (Net) -1 -2 -2 -7 -14 0 0 0 0 0
Direct Taxes Paid 0 0 -1 -1 -3 -5 -11 -21 -33 -37
+ Cash from Investing Activity -1 -5 -5 -3 -6 -33 -23 -84 -48 -45
Purchase of Fixed Assets -1 -5 -6 -4 -8 -37 -18 -30 -34 -37
Sale of Fixed Assets 0 0 0 0 0 0 0 0 1 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Investment Income 0 0 1 0 0 0 0 0 0 0
Interest Received 0 0 0 0 1 4 1 3 6 7
Others 0 0 0 0 0 0 -7 -57 -21 -15
+ Cash from Financing Activity -3 8 1 -3 3 2 -8 69 68 94
Proceeds from Issue of Shares 1 6 0 0 0 0 0 0 281 0
Proceeds from Other Long-Term Borrowings -4 3 1 0 3 26 29 114 0 153
Repayment of Long-Term Borrowings 0 0 0 -3 0 0 0 0 -145 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -6 -9 -13 -16
Dividend Paid 0 0 0 0 0 -3 -6 -7 -16 -12
Others 0 0 0 0 0 -4 0 0 0 0
Net Cash Flow 1 9 4 -1 2 6 0 2 14 9