Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Aditya Vision Ltd.

Retailing

Rating :

72/99

BSE: 540205 | NSE: AVL

Watchlist

NSE BSE

559.90

03-Oct-2025

Open
High
Low
Previous Close

567
567
553.6
564.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

172839
96585409.65
587
327.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,208.35
67.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,365.36
0.20%
11.49

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

36.06
38.06
53.72

P:BV (Average)

8 Years
5 Years
3 Years

12.63
12.79
13.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.25
21.30
24.64

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 82.06 9.4 12.69 16.46
P/E Ratio 6.82 59.56 44.12 34.02
Revenue 2259.78 2634.33 3326.77 4117.44
EBITDA 204.06 235.12 296.87 370.7
Net Income 105.5 120.78 161.95 208.7
ROA 10.05
P/B Ratio 1.23 10.41 8.65 7.06
ROE 19.71 18.82 20.88 21.9
FCFF -83.57 86.89 43.88 84.45
FCFF Yield -1.07 1.11 0.56 1.08
Net Debt 359.08 116.3 146.4 117.63
BVPS 453.64 53.78 64.7 79.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 940.23 888.78 5.79% 486.69 375.67 29.55% 508.45 413.26 23.03% 375.85 313.13 20.03%
Expenses 850.50 803.65 5.83% 444.38 338.04 31.46% 461.89 369.77 24.91% 345.79 290.07 19.21%
EBITDA 89.73 85.13 5.40% 42.31 37.63 12.44% 46.56 43.49 7.06% 30.06 23.06 30.36%
EBIDTM 9.54% 9.58% 8.69% 10.02% 9.16% 10.52% 8.00% 7.36%
Other Income 1.72 1.68 2.38% 2.44 1.79 36.31% 1.81 0.89 103.37% 1.85 2.47 -25.10%
Interest 8.87 6.79 30.63% 10.69 15.94 -32.94% 8.66 7.35 17.82% 5.56 6.44 -13.66%
Depreciation 9.21 8.20 12.32% 9.94 7.46 33.24% 8.51 8.04 5.85% 10.37 6.77 53.18%
PBT 73.37 71.82 2.16% 24.12 16.02 50.56% 31.20 28.99 7.62% 15.98 12.32 29.71%
Tax 18.21 18.74 -2.83% 8.14 8.17 -0.37% 6.98 6.82 2.35% 3.77 2.69 40.15%
PAT 55.16 53.08 3.92% 15.98 7.85 103.57% 24.22 22.17 9.25% 12.21 9.63 26.79%
PATM 5.87% 5.97% 3.28% 2.09% 4.76% 5.36% 3.25% 3.08%
EPS 4.29 4.12 4.13% 1.24 0.61 103.28% 1.88 1.72 9.30% 0.95 0.75 26.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,311.22 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 16.09% 29.63% 31.84% 47.06% 20.20% -6.15% 41.40% 26.97% 22.74% 50.41% Cost Of Goods Sold 1,947.27 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 363.95 355.06 277.77 210.99 142.42 91.88 85.24 57.02 38.08 25.65 15.90 GP Margin 15.75% 15.71% 15.93% 15.96% 15.84% 12.28% 10.70% 10.12% 8.58% 7.09% 6.61% Total Expenditure 2,102.56 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 208.66 204.07 167.48 132.98 83.07 53.38 25.21 17.01 7.05 4.75 3.11 EBITDA Margin 9.03% 9.03% 9.61% 10.06% 9.24% 7.14% 3.16% 3.02% 1.59% 1.31% 1.29% Other Income 7.82 7.78 6.53 2.93 1.46 3.78 9.12 0.39 0.64 0.39 0.24 Interest 33.78 31.70 38.76 29.51 25.32 17.01 13.59 7.22 2.22 1.73 1.16 Depreciation 38.03 37.02 28.58 20.42 16.06 12.82 2.01 1.55 1.33 0.88 0.46 PBT 144.67 143.12 106.67 85.99 43.14 27.33 18.74 8.64 4.14 2.53 1.74 Tax 37.10 37.62 29.60 21.85 7.86 6.88 4.72 2.87 1.35 0.83 0.57 Tax Rate 25.64% 26.29% 27.75% 25.41% 18.22% 25.17% 25.19% 33.22% 32.61% 32.81% 32.76% PAT 107.57 105.50 77.07 64.14 35.28 20.45 14.02 5.76 2.78 1.71 1.17 PAT before Minority Interest 107.57 105.50 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 4.65% 4.67% 4.42% 4.85% 3.92% 2.73% 1.76% 1.02% 0.63% 0.47% 0.49% PAT Growth 16.00% 36.89% 20.16% 81.80% 72.52% 45.86% 143.40% 107.19% 62.57% 46.15% EPS 8.36 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

Right to Left

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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

Aditya Vision - Quarterly Results
1st Aug 2025, 15:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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