Aditya Vision Limited (AVL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 375.85 508.45 486.69 940.23 457.50 648.86 625.03
YOY Revenue Growth % - - - - 21.72% 27.62% 28.42%
Other Income 1.85 1.81 2.44 1.72 2.17 3.83 2.15
Total Income 377.70 510.26 489.13 941.95 459.67 652.69 627.18
Total Expenses + 27.91 32.65 465.01 868.58 442.97 615.01 596.51
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 13.53 15.86 21.06 21.31 17.12 22.31 21.20
Other Expenses 14.38 16.79 19.23 33.13 17.09 27.08 28.39
Operating Profit 347.94 475.80 21.68 71.65 14.53 33.85 28.52
OPM % 92.6% 93.6% 4.5% 7.6% 3.2% 5.2% 4.6%
Profit Before Tax + 15.98 31.20 24.12 73.37 16.70 36.15 30.67
Tax Expense 3.77 6.98 8.14 18.21 3.98 8.84 8.94
Tax % 23.6% 22.4% 33.7% 24.8% 23.8% 24.5% 29.1%
Profit After Tax 12.21 24.22 15.98 55.16 12.72 27.31 21.73
EPS (Basic) 0.95 1.89 1.24 4.29 0.99 2.12 1.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,259.77
YOY Revenue Growth % -
Other Income 7.78
Total Income 2,267.55
Total Expenses + 2,124.43
Employee Benefit Expense 71.02
Other Expenses 79.98
Operating Profit 135.34
OPM % 6%
Profit Before Exceptional 143.12
Exceptional Items 0.00
Profit Before Tax + 143.12
Tax Expense 37.63
Tax % 26.3%
Profit After Tax 105.49
EPS (Basic) 8.21

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 310.26
Property, Plant & Equipment 268.13
Capital Work in Progress 6.25
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 913.17
Inventories 698.16
Trade Receivables 0.31
Cash and Cash Equivalents 26.11
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 12.86
Other Equity 570.79
Non-Current Liabilities 181.09
Current Liabilities 458.69
Total Liabilities 639.78

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -40.82
Cash from Investing Activities -44.65
Cash from Financing Activities 94.03
Net Increase/Decrease in Cash 8.56