Aditya Vision, 540205, AVL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,305.17
58.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,403.98
0.23%
9.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.11
24.75
19.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.95
30.76
8.94

PAT CAGR (%)

10 Years
5 Years
3 Years

56.86
38.84
18.04

P:E (Median)

8 Years
5 Years
3 Years

36.52
40.55
56.22

P:BV (Average)

8 Years
5 Years
3 Years

12.54
12.71
12.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.56
21.84
25.65

Earnings Forecasts:

(Updated: 27-12-2025)

Description 2024 2025 2026 2027
Adj EPS 8.21 9.38 12.94 16.5
P/E Ratio 59.45 52.03 37.72 29.58
Revenue 2259.78 2623.76 3322.32 4057.54
EBITDA 204.06 234.3 300.22 370.36
Net Income 105.5 120.2 166.18 212.34
ROA 10.05 8.92 12.01 13.5
P/B Ratio 10.76 9.08 7.52 6.12
ROE 19.71 18.56 21.26 22.08
FCFF -83.57 88.14 39.71 76.42
FCFF Yield -1.21 1.27 0.57 1.1
Net Debt 359.08 103.4 76.55 12.7
BVPS 45.36 53.75 64.9 79.8

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 457.50 375.85 21.72% 940.23 888.78 5.79% 486.69 375.67 29.55% 508.45 413.26 23.03%
Expenses 422.82 345.79 22.28% 850.50 803.65 5.83% 444.38 338.04 31.46% 461.89 369.77 24.91%
EBITDA 34.68 30.06 15.37% 89.73 85.13 5.40% 42.31 37.63 12.44% 46.56 43.49 7.06%
EBIDTM 7.58% 8.00% 9.54% 9.58% 8.69% 10.02% 9.16% 10.52%
Other Income 2.17 1.85 17.30% 1.72 1.68 2.38% 2.44 1.79 36.31% 1.81 0.89 103.37%
Interest 9.86 5.56 77.34% 8.87 6.79 30.63% 10.69 15.94 -32.94% 8.66 7.35 17.82%
Depreciation 10.29 10.37 -0.77% 9.21 8.20 12.32% 9.94 7.46 33.24% 8.51 8.04 5.85%
PBT 16.70 15.98 4.51% 73.37 71.82 2.16% 24.12 16.02 50.56% 31.20 28.99 7.62%
Tax 3.98 3.77 5.57% 18.21 18.74 -2.83% 8.14 8.17 -0.37% 6.98 6.82 2.35%
PAT 12.72 12.21 4.18% 55.16 53.08 3.92% 15.98 7.85 103.57% 24.22 22.17 9.25%
PATM 2.78% 3.25% 5.87% 5.97% 3.28% 2.09% 4.76% 5.36%
EPS 0.99 0.95 4.21% 4.29 4.12 4.13% 1.24 0.61 103.28% 1.88 1.72 9.30%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,392.87 2,259.78 1,743.29 1,322.23 899.12 747.99 796.98 563.65 443.94 361.68 240.47 Net Sales Growth 16.52% 29.63% 31.84% 47.06% 20.20% -6.15% 41.40% 26.97% 22.74% 50.41% Cost Of Goods Sold 2,018.00 1,904.71 1,465.52 1,111.24 756.70 656.11 711.74 506.64 405.87 336.03 224.58 Gross Profit 374.87 355.06 277.77 210.99 142.42 91.88 85.24 57.02 38.08 25.65 15.90 GP Margin 15.67% 15.71% 15.93% 15.96% 15.84% 12.28% 10.70% 10.12% 8.58% 7.09% 6.61% Total Expenditure 2,179.59 2,055.71 1,575.81 1,189.25 816.05 694.61 771.77 546.64 436.89 356.93 237.36 Power & Fuel Cost - 18.71 10.66 7.61 5.94 2.94 5.92 3.71 3.43 2.82 1.80 % Of Sales - 0.83% 0.61% 0.58% 0.66% 0.39% 0.74% 0.66% 0.77% 0.78% 0.75% Employee Cost - 71.02 56.75 39.51 29.17 24.84 21.74 15.13 11.66 5.42 4.34 % Of Sales - 3.14% 3.26% 2.99% 3.24% 3.32% 2.73% 2.68% 2.63% 1.50% 1.80% Manufacturing Exp. - 0.47 0.61 0.50 1.03 0.65 2.19 1.73 1.60 1.39 0.49 % Of Sales - 0.02% 0.03% 0.04% 0.11% 0.09% 0.27% 0.31% 0.36% 0.38% 0.20% General & Admin Exp. - 20.83 16.14 13.13 10.00 2.49 16.51 10.56 8.11 6.22 3.82 % Of Sales - 0.92% 0.93% 0.99% 1.11% 0.33% 2.07% 1.87% 1.83% 1.72% 1.59% Selling & Distn. Exp. - 29.07 14.94 11.19 8.73 6.33 12.23 7.96 5.45 4.40 1.55 % Of Sales - 1.29% 0.86% 0.85% 0.97% 0.85% 1.53% 1.41% 1.23% 1.22% 0.64% Miscellaneous Exp. - 10.90 11.18 6.05 4.48 1.24 1.43 0.92 0.78 0.65 1.55 % Of Sales - 0.48% 0.64% 0.46% 0.50% 0.17% 0.18% 0.16% 0.18% 0.18% 0.33% EBITDA 213.28 204.07 167.48 132.98 83.07 53.38 25.21 17.01 7.05 4.75 3.11 EBITDA Margin 8.91% 9.03% 9.61% 10.06% 9.24% 7.14% 3.16% 3.02% 1.59% 1.31% 1.29% Other Income 8.14 7.78 6.53 2.93 1.46 3.78 9.12 0.39 0.64 0.39 0.24 Interest 38.08 31.70 38.76 29.51 25.32 17.01 13.59 7.22 2.22 1.73 1.16 Depreciation 37.95 37.02 28.58 20.42 16.06 12.82 2.01 1.55 1.33 0.88 0.46 PBT 145.39 143.12 106.67 85.99 43.14 27.33 18.74 8.64 4.14 2.53 1.74 Tax 37.31 37.62 29.60 21.85 7.86 6.88 4.72 2.87 1.35 0.83 0.57 Tax Rate 25.66% 26.29% 27.75% 25.41% 18.22% 25.17% 25.19% 33.22% 32.61% 32.81% 32.76% PAT 108.08 105.50 77.07 64.14 35.28 20.45 14.02 5.76 2.78 1.71 1.17 PAT before Minority Interest 108.08 105.50 77.07 64.14 35.28 20.45 14.02 5.76 2.78 1.71 1.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.52% 4.67% 4.42% 4.85% 3.92% 2.73% 1.76% 1.02% 0.63% 0.47% 0.49% PAT Growth 13.40% 36.89% 20.16% 81.80% 72.52% 45.86% 143.40% 107.19% 62.57% 46.15% EPS 8.40 8.20 5.99 4.98 2.74 1.59 1.09 0.45 0.22 0.13 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 583.65 486.72 136.29 78.69 49.42 39.33 26.18 20.50 17.76 10.29 Share Capital 12.87 12.82 12.03 12.03 12.03 14.11 14.11 14.11 14.11 10.27 Total Reserves 559.58 465.23 123.59 66.66 37.40 25.22 12.07 6.39 3.65 0.02 Non-Current Liabilities 173.35 172.63 148.13 125.61 115.05 7.47 4.15 6.60 5.60 9.79 Secured Loans 0.00 0.00 18.82 13.78 8.74 6.22 3.09 5.68 4.69 2.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 458.69 209.67 326.07 211.06 225.62 215.95 85.88 56.52 42.14 14.18 Trade Payables 148.67 61.95 53.61 57.57 133.35 184.02 58.33 12.74 11.13 13.69 Other Current Liabilities 29.12 22.97 28.12 12.64 10.17 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 278.36 122.88 240.23 140.21 73.92 27.40 24.82 42.63 30.35 0.00 Short Term Provisions 2.55 1.87 4.10 0.63 8.18 4.53 2.73 1.15 0.66 0.49 Total Liabilities 1,215.69 869.02 610.49 415.36 390.09 262.75 116.21 83.62 65.50 34.26 Net Block 268.13 244.15 182.94 150.34 130.05 20.93 15.44 13.32 9.15 4.76 Gross Block 289.44 263.49 197.91 163.41 139.53 28.13 20.63 17.00 11.59 6.33 Accumulated Depreciation 21.31 19.35 14.98 13.07 9.48 7.20 5.19 3.68 2.44 1.56 Non Current Assets 302.52 282.81 248.56 179.06 131.94 21.05 15.54 13.42 9.15 4.76 Capital Work in Progress 6.25 8.91 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.13 0.13 0.13 0.10 0.10 0.00 0.00 Long Term Loans & Adv. 11.61 9.17 4.33 1.85 1.76 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 16.53 20.60 53.24 26.74 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 913.17 586.21 361.93 236.30 258.08 241.54 100.44 69.89 55.96 29.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 698.16 433.14 293.80 210.12 196.61 184.28 73.51 39.63 42.10 24.70 Sundry Debtors 0.31 0.39 0.15 0.39 0.37 0.28 0.30 0.30 0.22 0.37 Cash & Bank 121.35 96.16 31.95 1.37 22.25 15.92 14.25 15.61 12.04 3.27 Other Current Assets 93.36 7.50 7.66 0.00 38.84 41.06 12.38 14.35 1.59 1.15 Short Term Loans & Adv. 86.69 49.03 28.37 24.41 38.84 41.06 12.38 14.35 1.59 1.15 Net Current Assets 454.48 376.54 35.86 25.24 32.46 25.59 14.56 13.37 13.82 15.32 Total Assets 1,215.69 869.02 610.49 415.36 390.10 262.74 116.21 83.62 65.50 34.26

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -40.82 -6.12 17.61 31.52 37.52 4.79 4.50 7.74 5.63 4.16 PBT 143.12 106.67 85.99 43.14 27.33 18.74 8.64 4.14 2.53 1.74 Adjustment 67.49 71.25 47.67 40.01 26.13 14.40 8.46 3.00 2.25 1.42 Changes in Working Capital -214.43 -150.68 -95.05 -40.95 -11.41 -11.16 -4.13 3.53 3.06 2.56 Cash after chg. in Working capital -3.82 27.24 38.61 42.20 42.05 21.98 12.96 10.66 7.85 5.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 -13.59 -7.22 -2.22 -1.73 -1.16 Tax Paid -37.00 -33.36 -21.00 -10.68 -4.53 -2.73 -1.23 -0.70 -0.49 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.87 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.66 -48.20 -84.18 -23.30 -33.06 -6.25 -3.27 -4.97 -5.29 -0.51 Net Fixed Assets -23.29 -66.44 -42.55 -23.88 -111.40 -7.50 -3.63 -5.41 -5.26 -0.71 Net Investments 0.00 0.00 0.13 0.00 0.00 -0.03 0.00 -0.10 0.00 2.06 Others -21.37 18.24 -41.76 0.58 78.34 1.28 0.36 0.54 -0.03 -1.86 Cash from Financing Activity 94.04 68.36 68.72 -8.12 1.87 3.13 -2.59 0.79 8.44 -2.95 Net Cash Inflow / Outflow 8.56 14.03 2.15 0.10 6.33 1.67 -1.36 3.56 8.77 0.71 Opening Cash & Equivalents 17.55 3.52 1.37 1.26 15.92 14.25 15.61 12.04 3.27 2.56 Closing Cash & Equivalent 26.11 17.55 3.52 1.37 22.25 15.92 14.25 15.61 12.04 3.27

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.49 37.29 11.27 65.42 41.03 27.76 18.39 14.31 12.31 10.02 ROA 10.12% 10.42% 12.51% 8.76% 6.26% 7.40% 5.77% 3.73% 3.42% 3.42% ROE 20.09% 25.12% 59.86% 55.11% 46.20% 43.06% 24.99% 14.82% 12.33% 12.57% ROCE 23.72% 28.55% 35.98% 37.13% 42.98% 51.05% 25.92% 10.52% 11.89% 14.12% Fixed Asset Turnover 8.17 7.56 7.32 5.94 8.92 32.69 29.96 31.06 40.36 40.25 Receivable days 0.06 0.06 0.08 0.15 0.16 0.13 0.20 0.21 0.30 0.56 Inventory Days 91.36 76.10 69.55 82.56 92.93 59.03 36.63 33.60 33.70 33.61 Payable days 20.18 14.39 18.26 46.05 88.28 51.02 22.72 10.17 12.29 14.86 Cash Conversion Cycle 71.24 61.77 51.37 36.67 4.81 8.15 14.10 23.64 21.71 19.31 Total Debt/Equity 0.49 0.26 2.00 1.99 1.71 0.86 1.08 2.39 2.02 0.88 Interest Cover 5.51 3.75 3.91 2.70 2.61 2.38 2.20 2.86 2.46 2.50

Top Investors:

hdfc small cap fund

smallcap world fund, inc

rinu sinha

angad kumar

wasatch emerging india fund

sixteenth street asian gems fund

motilal oswal small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

mahindra manulife multi cap fund

vandana sinha

Annual Reports:

News Update:

Aditya Vision opens three new showrooms
31st Dec 2025, 14:42 PM

The company has opened three new showrooms in Jharkhand and Uttar Pradesh
Read More
Aditya Vision opens new showroom in Bihar
3rd Dec 2025, 15:50 PM

The company has opened its 189th showroom in Patna
Read More
Aditya Vision - Quarterly Results
8th Nov 2025, 00:00 AM

Read More

Aditya Vision Ltd.

Retailing

BSE: 540205 | NSE: AVL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Aditya Vision Ltd.

Retailing

BSE: 540205 | NSE: AVL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: