Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 413 | 376 | 889 | 376 | 508 | 487 | 940 | 458 | 649 | 625 | 1,193 |
| Expenses | 290 | 370 | 338 | 804 | 346 | 462 | 444 | 850 | 423 | 596 | 575 | 1,068 |
| Operating Profit | 23 | 43 | 38 | 85 | 30 | 47 | 42 | 90 | 35 | 53 | 51 | 124 |
| OPM % | 7% | 11% | 10% | 10% | 8% | 9% | 9% | 10% | 8% | 8% | 8% | 10% |
| Other Income | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 6 | 7 | 16 | 7 | 6 | 9 | 11 | 9 | 10 | 9 | 11 | 11 |
| Depreciation | 7 | 8 | 7 | 8 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 12 |
| Profit before tax | 12 | 29 | 16 | 72 | 16 | 31 | 24 | 73 | 17 | 36 | 31 | 103 |
| Tax % | 22% | 24% | 51% | 26% | 24% | 22% | 34% | 25% | 24% | 24% | 29% | 25% |
| Net Profit | 10 | 22 | 8 | 53 | 12 | 24 | 16 | 55 | 13 | 27 | 22 | 77 |
| EPS in Rs | 0.80 | 1.84 | 0.61 | 4.12 | 0.95 | 1.88 | 1.24 | 4.29 | 0.99 | 2.11 | 1.68 | 5.98 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 | 362 | 444 | 564 | 797 | 748 | 899 | 1,322 | 1,743 | 2,260 | 2,672 | 2,924 |
| Expenses | 237 | 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,573 | 2,052 | 2,442 | 2,661 |
| Operating Profit | 3 | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 170 | 208 | 229 | 263 |
| OPM % | 1.3% | 1.3% | 1.6% | 3.0% | 3.2% | 7% | 9% | 10% | 10% | 9% | 9% | 9% |
| Other Income | 0 | 0 | 1 | 0 | 9 | 4 | 1 | 3 | 4 | 4 | 7 | 9 |
| Interest | 1 | 2 | 2 | 7 | 14 | 17 | 25 | 30 | 39 | 32 | 39 | 41 |
| Depreciation | 0 | 1 | 1 | 2 | 2 | 13 | 16 | 20 | 29 | 37 | 40 | 44 |
| Profit before tax | 2 | 3 | 4 | 9 | 19 | 27 | 43 | 86 | 107 | 143 | 157 | 186 |
| Tax % | 33% | 33% | 33% | 33% | 25% | 25% | 18% | 25% | 28% | 26% | 25% | |
| Net Profit | 1 | 2 | 3 | 6 | 14 | 20 | 35 | 64 | 77 | 106 | 117 | 139 |
| EPS in Rs | 0.11 | 0.12 | 0.20 | 0.41 | 0.99 | 1.70 | 2.93 | 5.33 | 6.01 | 8.20 | 9.05 | 10.76 |
| Dividend Payout % | 0% | 0% | 0% | 12% | 25% | 29% | 20% | 14% | 23% | 13% | 14% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 27% | 29% | 26% | 27% | ||
| Compounded Profit Growth | 59% | 42% | 23% | 30% | ||
| Stock Price CAGR | % | 47% | 35% | 4% | ||
| Return on Equity | 25% | 25% | 21% | 19% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 10 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 6 | 0 | 4 | 6 | 12 | 25 | 37 | 67 | 124 | 474 | 571 | 676 |
| Borrowings | 13 | 9 | 35 | 48 | 28 | 34 | 198 | 282 | 418 | 319 | 480 | 573 |
| Other Liabilities | 12 | 15 | 13 | 15 | 62 | 190 | 144 | 61 | 63 | 70 | 159 | 210 |
| Total Liabilities | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 | 1,471 |
| Fixed Assets | 5 | 5 | 9 | 13 | 15 | 21 | 130 | 150 | 183 | 244 | 268 | 326 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 6 | 6 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 30 | 56 | 70 | 101 | 242 | 261 | 271 | 427 | 622 | 949 | 1,139 |
| Total Assets | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 | 1,471 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 4 | 6 | 8 | 4 | 5 | 38 | 32 | 18 | -6 | -41 | 75 |
| Cash from Investing Activity | -3 | -1 | -5 | -5 | -3 | -6 | -33 | -23 | -84 | -48 | -45 | -49 |
| Cash from Financing Activity | 3 | -3 | 8 | 1 | -3 | 3 | 2 | -8 | 69 | 68 | 94 | -21 |
| Net Cash Flow | 4 | 1 | 9 | 4 | -1 | 2 | 6 | 0 | 2 | 14 | 9 | 4 |
| Free Cash Flow | 1 | 3 | 0 | 2 | 1 | -3 | 1 | 13 | -12 | -40 | -78 | 39 |
| CFO/OP | 191% | 146% | 129% | 120% | 34% | 30% | 79% | 51% | 29% | 16% | -2% | 53% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 43 | 40 | 46 | 36 | 53 | 94 | 109 | 101 | 96 | 108 | 134 | 136 |
| Days Payable | 13 | 22 | 12 | 11 | 42 | 94 | 74 | 28 | 18 | 15 | 28 | 32 |
| Cash Conversion Cycle | 31 | 18 | 34 | 24 | 11 | 0 | 35 | 74 | 79 | 93 | 105 | 104 |
| Working Capital Days | 28 | 18 | 2 | -2 | 0 | 4 | 5 | 10 | 1 | 59 | 54 | 52 |
| ROCE % | 12% | 14% | 12% | 10% | 26% | 51% | 28% | 23% | 25% | 22% | 19% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.19% | 61.19% | 53.43% | 53.23% | 53.23% | 53.23% | 53.23% | 53.23% | 47.32% | 47.14% | 47.14% | 47.14% |
| FIIs | 0.56% | 0.57% | 9.42% | 10.23% | 12.86% | 13.75% | 16.64% | 17.67% | 18.76% | 17.73% | 16.18% | 15.05% |
| DIIs | 4.60% | 6.64% | 7.49% | 8.23% | 8.74% | 8.73% | 9.87% | 9.84% | 16.46% | 17.45% | 19.57% | 21.67% |
| Public | 33.65% | 31.60% | 29.66% | 28.31% | 25.17% | 24.27% | 20.25% | 19.25% | 17.45% | 17.66% | 17.11% | 16.13% |
| No. of Shareholders | 9,376 | 10,502 | 11,038 | 12,063 | 23,559 | 26,537 | 26,552 | 29,458 | 33,309 | 35,608 | 33,945 | 33,586 |
Fundamentals
Market Cap₹ 7,565 Cr.
Current Price₹ 586
Stock P/E54.0
Book Value₹ 53.3
ROCE17.1 %
ROE18.7 %
Dividend Yield0.21 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)30%
Standalone figures.
Valuation
Market capRs 7,391 Cr
Enterprise valueRs 7,835 Cr
P/E (TTM)53.18x
Price to book10.74x
Price to sales2.53x
EV / EBITDA28.86x
EV / EBIT34.40x
EV / sales2.68x
Price to cash flow98.61x
Earnings yield1.88%
Dividend yield0.22%
P/E, 3-year average37.63x
P/B, 3-year average6.57x
P/E, 5-year average23.65x
P/B, 5-year average4.43x
Profitability
Operating margin (excl. other income)8.58%
Operating margin (incl. other income)8.84%
EBITDA margin9.28%
Pre-tax margin6.37%
Net profit margin4.75%
Net margin, latest quarter6.47%
ROE18.38%
ROCE16.84%
ROA8.68%
ROE, 3-year average20.95%
ROCE, 3-year average18.98%
ROA, 3-year average9.69%
ROE, 5-year average35.52%
ROCE, 5-year average20.94%
ROA, 5-year average10.02%
ROIC (approx.)14.99%
Tax rate25.47%
Other income / net worth1.03%
Growth
Sales growth (latest year)18.22%
Profit growth (latest year)10.82%
Sales CAGR, 3 years26.42%
Sales CAGR, 5 years29.00%
Profit CAGR, 3 years22.16%
Profit CAGR, 5 years41.72%
Sales growth QoQ90.82%
Profit growth QoQ255.36%
Sales growth YoY (latest quarter)26.85%
Profit growth YoY (latest quarter)39.99%
Per share
EPS (TTM)Rs 10.76
EPS (latest year)Rs 9.05
EPS (latest quarter)Rs 5.98
EPS, 3-year averageRs 25.79
EPS, 5-year averageRs 32.01
Book value per shareRs 53.31
Sales per shareRs 226.43
Cash flow per shareRs 5.80
Free cash flow per shareRs 3.02
Dividend per share (latest year)Rs 1.25
Dividend per share, 3-year averageRs 5.48
Dividend per share, 5-year averageRs 5.99
Dividends
Dividend payout13.80%
Dividend payout, 3-year average16.90%
Dividend payout, 5-year average17.04%
Efficiency
Asset turnover1.82x
Fixed asset turnover8.20x
Inventory turnover2.71x
Inventory days135 days
Debtor days0 days
Debtors turnover6850.31x
Creditor days32 days
Cash conversion cycle104 days
Working capital days52 days
Leverage
Total debtRs 573 Cr
Cash and bankRs 129 Cr
Net debtRs 444 Cr
Debt to equity0.83x
Net debt / EBITDA1.64x
Interest coverage5.50x
Current ratio (filing 2026-03-31)1.90x
Quick ratio (filing 2026-03-31)0.42x
Trade payables (filing 2026-03-31)Rs 196 Cr
Owners' fund to total sources46.80%
Debt to assets38.94%
Cash flow
Cash from Operating Activity (latest year)Rs 75 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 39 Cr
FCFE (approx.: FCF + change in debt)Rs 131 Cr
Cash from ops / profit, 5 years0.20x
Sales to cash flow35.65x
Statement figures
Net sales (TTM)Rs 2,924 Cr
Net sales (latest year)Rs 2,672 Cr
Sales (latest quarter)Rs 1,193 Cr
Operating profit excl. other income (latest year)Rs 229 Cr
Operating profit (latest quarter)Rs 124 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 271 Cr
PBDT (TTM)Rs 230 Cr
Profit before tax (TTM)Rs 186 Cr
Tax (latest year)Rs 40 Cr
Net profit (TTM)Rs 139 Cr
Net profit (latest year)Rs 117 Cr
Net profit (latest quarter)Rs 77 Cr
Depreciation (TTM)Rs 44 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 41 Cr
Cost of goods sold (latest year)Rs 2,279 Cr
Total expenditure (latest year)Rs 2,442 Cr
Total income (latest year)Rs 2,679 Cr
Share capitalRs 13 Cr
ReservesRs 676 Cr
Shareholders' fundsRs 688 Cr
Total assetsRs 1,471 Cr
Net blockRs 326 Cr
Capital work in progressRs 6 Cr
ReceivablesRs 0 Cr
InventoryRs 840 Cr
Other liabilitiesRs 210 Cr
Shares outstanding (crore)12.91
Ownership
Promoter holding47.14% (-6.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 53.2 is at the 55th percentile of its own 8.9-year range
(median 50.8, low 1.9, high 93.6).
P/B 10.74 is at the 42th percentile (median 11.26).
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.
| Period | AVL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.9% | -2.8% | -6.1 pts |
| 1 month | -5.3% | -6.8% | +1.5 pts |
| 3 months | -10.4% | -7.6% | -2.8 pts |
| 6 months | +19.7% | +0.4% | +19.3 pts |
| 1 year | +2.3% | -9.9% | +12.3 pts |
| 3 years | +140.2% | +14.2% | +126.0 pts |
| 5 years | +563.8% | +27.9% | +536.0 pts |
41 mutual fund schemes hold about ₹1,698 Cr.
Over three months 9 bought more and 13 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Small Cap Fund | 1.26% | 529 | -2% |
| Axis Small Cap Fund | 0.46% | 145 | -5% |
| Motilal Oswal Small Cap Fund | 1.67% | 136 | -5% |
| ICICI Pru Small Cap Fund | 1.31% | 129 | +20% |
| ICICI Pru Small Cap Fund | 1.31% | 125 | +20% |
| Canara Rob Small Cap Fund | 0.82% | 121 | -3% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.20% | 105 | +0% |
| Franklin India Small Cap Fund | 0.38% | 55 | -1% |
| HDFC Children's Fund(Lock in) | 0.51% | 54 | +0% |
| ICICI Pru Innovation Fund | 0.64% | 50 | -44% |
| Aditya Birla SL Small Cap Fund | 0.64% | 40 | +10% |
| Bank of India Multi Cap Fund | 1.44% | 19 | -37% |
| Motilal Oswal Consumption Fund | 1.41% | 17 | -45% |
| HSBC Balanced Advantage Fund | 1.08% | 17 | +2% |
| Motilal Oswal Innovation Opportunities Fund | 2.36% | 16 | -18% |
| Mahindra Manulife Manufacturing Fund | 2.29% | 16 | +1% |
| Mahindra Manulife Multi Asset Allocation Fund | 1.26% | 16 | -5% |
| Aditya Birla SL Large & Mid Cap Fund | 0.22% | 13 | +100% |
| Mahindra Manulife Balanced Advantage Fund | 1.34% | 12 | -0% |
| Helios Mid Cap Fund | 0.51% | 11 | -18% |
| Mahindra Manulife Consumption Fund | 2.32% | 11 | +3% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.43% | 11 | -5% |
| JM Aggressive Hybrid Fund(H | 1.36% | 10 | +100% |
| Bank of India Large & Mid Cap Fund | 1.36% | 7 | -29% |
| Bank of India Consumption Fund | 1.87% | 7 | -28% |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 9% of net profit over the last 3 years |
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 2026Sales ₹1,193 Cr +26.9% vs Jun 2025.
Net profit ₹77 Cr +40.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Trent Ltd | 140,507 | 76.8 | 28.3 % |
| Vedant Fashions Ltd | 12,919 | 33.5 | 22.8 % |
| Aditya Birla Lifestyle Brands Ltd | 9,396 | 44.0 | 15.0 % |
| V2 Retail Ltd | 7,637 | 46.6 | 19.5 % |
| Aditya Birla Fashion & Retail Ltd | 5,644 | -3.76 % | |
| SS Retail Ltd | 5,548 | 89.8 | 25.2 % |
| Arvind Fashions Ltd | 5,491 | 41.9 | 19.6 % |
| Purple Style Labs Ltd | 4,224 | -12.4 % | |
| Baazar Style Retail Ltd | 3,082 | 113 | 7.57 % |
| Shankara Buildpro Ltd | 3,023 | 22.7 | 39.0 % |
| Go Fashion (India) Ltd | 1,602 | 30.0 | 10.8 % |
| Sai Silks (Kalamandir) Ltd | 1,169 | 8.56 | 14.4 % |
| Bhatia Communications & Retail (India) Ltd | 554 | 27.7 | 21.3 % |
| Credo Brands Marketing Ltd | 453 | 10.2 | 14.4 % |
| Shankara Building Products Ltd | 308 | 59.1 | 2.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-25 | Dividend - Rs 1.25 Per Share | |
| 2025-07-08 | Annual General Meeting/Dividend - Rs 1.10 Per Share |
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.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Aditya Vision Ltd?
Aditya Vision Ltd (AVL) has a market capitalisation of Rs 7,565 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aditya Vision Ltd?
Aditya Vision Ltd trades at a P/E of 54.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aditya Vision Ltd's latest quarterly results?
In the Jun 2026 quarter, Aditya Vision Ltd sales was Rs 1,193 Cr (+26.9% vs Jun 2025) and net profit was Rs 77 Cr.
What is the 52-week high and low of Aditya Vision Ltd?
The 52-week high is Rs 705.00 and the 52-week low is Rs 436.55.