MarketFriction

Aviva Industries Ltd

BSE 512109 · Trading & Distributors
₹64.19 +0.00%
BSE close2026-10-01
Market cap₹205 Cr.
P/E79.0

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.200.000.080.000.000.000.030.003.0213.7864.9839.77
Expenses0.200.020.100.000.040.050.050.112.8512.5563.6938.95
Operating Profit0.00-0.02-0.020.00-0.04-0.05-0.02-0.110.171.231.290.82
OPM %0.00%-25.00%-66.67%5.63%8.93%1.99%2.06%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.00-0.02-0.020.00-0.04-0.05-0.02-0.110.171.231.290.82
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%27.64%27.91%25.61%
Net Profit0.00-0.02-0.020.00-0.04-0.05-0.02-0.110.170.890.930.60
EPS in Rs0.00-0.13-0.130.00-0.27-0.33-0.13-0.731.135.940.380.18
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales001000011082122
Expenses001000011079118
Operating Profit-0-0-0-0-00-0-0-0-034
OPM %-0.7%0.0%-2.9%-1.4%-5%-300%3.1%2.9%
Other Income000000000000
Interest000000000000
Depreciation000000000000
Profit before tax-00000000-0-034
Tax %0%0%0%0%0%0%0%0%27%
Net Profit-00000000-0-023
EPS in Rs-0.270.070.130.530.000.000.000.07-0.20-0.600.777.63
Dividend Payout %0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%282%391%405067%
Compounded Profit Growth48%%473%1277%
Stock Price CAGR11%50%27%19%
Return on Equity3%3%4%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2222222222224
Reserves3333333222250
Borrowings000000011111
Other Liabilities111000000003
Total Liabilities6665555444479
Fixed Assets111111100000
CWIP000000000000
Investments001111122222
Other Assets4442333223277
Total Assets6665555444479
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-00-0-1-010-10-00-67
Cash from Investing Activity00-0000000000
Cash from Financing Activity00010-101-00070
Net Cash Flow-00-00-000-0-0-003
Free Cash Flow-00-0-1-010-10-00-67
CFO/OP50%0%88%8,000%189%-882%7,400%-100%33%0%-2,595%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4354842421132,433193
Inventory Days0000029
Days Payable12
Cash Conversion Cycle4354842421132,433210
Working Capital Days228-36-94-63-94-1,460309
ROCE %-1%-1%0%0%2%0%0%0%0%-1%-2%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters65.30%65.30%65.30%65.30%65.30%65.30%65.30%65.30%65.30%65.30%3.99%3.01%
Public34.69%34.69%34.70%34.70%34.70%34.70%34.70%34.70%34.69%34.69%96.01%96.98%
No. of Shareholders665670676676677677659657645634655690

Fundamentals

Market Cap₹ 205 Cr.
Current Price₹ 62.9
Stock P/E79.0
Book Value₹ 30.6
ROCE6.46 %
ROE4.82 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)405067%
Compounded Profit Growth (TTM)1277%
Standalone figures.
Valuation
Market capRs 157 Cr
Enterprise valueRs 155 Cr
P/E (TTM)60.73x
Price to book2.10x
Price to sales1.29x
EV / EBITDA44.27x
EV / EBIT44.27x
EV / sales1.28x
Earnings yield1.65%
P/E, 3-year average77.38x
P/B, 3-year average1.61x
P/E, 5-year average272.24x
P/B, 5-year average1.48x
Profitability
Operating margin (excl. other income)3.14%
Operating margin (incl. other income)3.14%
EBITDA margin2.89%
Pre-tax margin2.89%
Net profit margin2.13%
Net margin, latest quarter1.51%
ROE4.82%
ROCE6.46%
ROA4.52%
ROE, 3-year average0.31%
ROCE, 3-year average1.11%
ROA, 3-year average0.55%
ROE, 5-year average0.31%
ROCE, 5-year average0.76%
ROA, 5-year average0.47%
ROIC (approx.)3.50%
Tax rate27.24%
Growth
Sales growth (latest year)272466.67%
Sales CAGR, 3 years391.19%
Sales CAGR, 5 years282.40%
Profit CAGR, 3 years472.87%
Sales growth QoQ-38.80%
Profit growth QoQ-35.48%
Per share
EPS (TTM)Rs 1.06
EPS (latest year)Rs 0.77
EPS (latest quarter)Rs 0.24
EPS, 3-year averageRs -0.01
EPS, 5-year averageRs 0.01
Book value per shareRs 30.57
Sales per shareRs 49.60
Cash flow per shareRs -27.51
Free cash flow per shareRs -27.34
Efficiency
Asset turnover1.03x
Inventory turnover12.61x
Inventory days29 days
Debtor days193 days
Debtors turnover1.89x
Creditor days12 days
Cash conversion cycle210 days
Working capital days309 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 3 Cr
Net debtRs -2 Cr
Debt to equity0.01x
Net debt / EBITDA-0.54x
Owners' fund to total sources94.70%
Debt to assets1.16%
Cash flow
Cash from Operating Activity (latest year)Rs -67 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 70 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -67 Cr
FCFE (approx.: FCF + change in debt)Rs -67 Cr
Cash from ops / profit, 5 years-34.00x
Statement figures
Net sales (TTM)Rs 122 Cr
Net sales (latest year)Rs 82 Cr
Sales (latest quarter)Rs 40 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 78 Cr
Total expenditure (latest year)Rs 79 Cr
Total income (latest year)Rs 82 Cr
Share capitalRs 24 Cr
ReservesRs 50 Cr
Shareholders' fundsRs 75 Cr
Total assetsRs 79 Cr
InvestmentsRs 2 Cr
ReceivablesRs 43 Cr
InventoryRs 6 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)2.45
Ownership
Promoter holding3.01% (-62.29 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 60.7 is at the 4th percentile of its own 2.3-year range (median 278.4, low 57.6, high 373.1).
P/B 2.10 is at the 3th percentile (median 14.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period512109Nifty 50Difference
1 week+5.4%-2.8% +8.2 pts
1 month+5.2%-6.8% +12.0 pts
3 months+6.5%-7.6% +14.1 pts
3 years+111.2%+14.2% +97.0 pts
5 years+665.1%+27.9% +637.2 pts

Red flags

F-score 5 of 8
explainHigh accruals Profit exceeded operating cash by 88% of total assets in 2026
explainShare dilution Share count up 1533% in a year, 1533% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹40 Cr. Net profit ₹1 Cr +645.5%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Aviva Industries Ltd?

Aviva Industries Ltd (512109) has a market capitalisation of Rs 205 Cr. at the 2026-10-01 close.

What is the P/E ratio of Aviva Industries Ltd?

Aviva Industries Ltd trades at a P/E of 79.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Aviva Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Aviva Industries Ltd sales was Rs 40 Cr and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03