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Aditya Vision Limited
Aditya Vision Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 18,013 | 55.2 | 11.16 | 0.83 | 595.15 |
| Sep 2026 | 18,013 | 55.2 | 11.16 | 0.83 | 595.15 |
| Sep 2026 | 18,013 | 55.2 | 11.16 | 0.83 | 595.15 |
| Oct 2026 | 17,817 | 53.2 | 10.74 | 0.83 | 572.30 |
| Oct 2026 | 17,013 | 54.1 | 10.90 | 0.83 | 581.05 |
Aditya Vision Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,926,800,000.0 | 6,250,300,000.0 | 6,488,600,000.0 | 4,575,000,000.0 |
| Net Profit | 772,200,000.0 | 217,300,000.0 | 273,100,000.0 | 127,200,000.0 |
| EPS | 6.0 | 1.7 | 2.1 | 1.0 |
Aditya Vision Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 26,716,182,000.0 | 22,597,768,000.0 | 17,432,924,000.0 | 13,222,310,000.0 |
| Net Profit | 1,169,243,000.0 | 1,054,978,000.0 | 770,702,000.0 | 641,430,000.0 |
| EPS | 9.1 | 8.2 | 6.4 | 5.3 |
Aditya Vision Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,710,029,000.0 | 12,234,385,000.0 | 8,753,869,000.0 | 6,175,510,000.0 | — |
| Total Liabilities | 7,825,813,000.0 | 6,397,877,000.0 | 3,886,636,000.0 | 4,812,640,000.0 | — |
| Total Equity | 6,884,216,000.0 | 5,836,508,000.0 | 4,867,233,000.0 | 1,362,870,000.0 | — |
Owes vs Owns
Aditya Vision Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.52× | 0.44× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aditya Vision Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.7%Inventory 57.1%Fixed assets (tangible) 22.5%Long-term investments 2.3%Other assets 9.2%
How it's funded — Mar 2026
Short-term debt 22.5%Payables 13.3%Other liabilities 17.4%Shareholders' equity 46.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.7 | 121.3 | 96.2 | 3.5 |
| Receivables | 0.4 | 0.3 | 0.4 | 0.1 |
| Inventory | 840.4 | 698.2 | 433.1 | 293.8 |
| Fixed assets (tangible) | 331.6 | 274.4 | 253.1 | 191.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 34.4 | 16.5 | 20.6 | 53.2 |
| Other assets | 135.5 | 112.7 | 72.1 | 75.9 |
| Liabilities & equity | ||||
| Short-term debt | 330.7 | 278.4 | 125.3 | 251.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 18.8 |
| Payables | 195.7 | 148.7 | 61.9 | 53.6 |
| Other liabilities | 256.3 | 212.8 | 201.4 | 157.1 |
| Shareholders' equity | 688.4 | 583.7 | 486.7 | 136.3 |
| Net tangible assets | 688.4 | 583.7 | 486.7 | 136.3 |
Aditya Vision Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 749,479,000.0 | -408,169,000.0 | -61,211,000.0 | 176,124,000.0 | — |
| Investing Activities | -493,087,000.0 | -446,575,000.0 | -482,049,000.0 | -841,821,000.0 | — |
| Financing Activities | -214,580,000.0 | 940,392,000.0 | 683,591,000.0 | 687,198,000.0 | — |