Aditya Vision Ltd.

Aditya Vision Ltd.

555.90
INR
+10.25
(+1.88%)
10.73EPS
61.05P/E
85.08BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.83
12.68
25.79
25.63
31.46
39.95
56.48
62.19
74.75
109.92
144.13
175.77
207.34
227.11
Basic EPS, GAAP
0.05
0.08
0.13
0.12
0.2
0.41
0.99
1.7
2.93
5.33
6.37
8.21
9.07
10.79
Free Cash Flow per Basic Share
0.1
0.07
0.37
0.03
0.15
0.06
-0.19
0.06
1.12
-1.06
-3.36
-6.06
3.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.25
0.5
0.6
1.29
0.9
0.98
- -
Book Value per Share
0.51
0.59
0.73
1.26
1.45
1.86
2.56
4.11
6.54
11.33
37.97
45.36
53.31
- -
Tangible Book Value per Share
0.51
0.59
0.73
1.26
1.45
1.86
2.56
4.11
6.54
11.33
37.97
45.36
53.31
- -
Basic Weighted Avg Shares
141
141
93
141
141
141
141
120
120
120
121
129
129
129
Sales/Revenue/Turnover
1,245
1,790
2,405
3,617
4,439
5,637
7,970
7,480
8,991
13,222
17,433
22,598
26,716
29,241
Operating Margin (%)
1.27
1.16
1.12
1.07
1.29
2.74
2.91
5.42
7.45
8.51
8.11
7.57
7.06
7.49
Depreciation Expense
2
2
5
9
13
15
20
128
161
204
286
370
405
437
Net Income, GAAP
7
11
12
17
28
58
140
204
353
641
771
1,055
1,169
1,390
Effective Tax Rate (%)
31.08
32.56
32.73
32.61
32.71
33.27
25.17
25.17
18.22
25.41
27.75
26.29
25.47
25.42
Profit Margin (%)
0.58
0.63
0.49
0.47
0.63
1.02
1.76
2.73
3.92
4.85
4.42
4.67
4.38
4.75
Working Capital
36
35
153
138
134
146
186
325
252
359
3,765
4,545
5,103
- -
LT Debt
4
20
91
47
57
31
901
1,164
1,314
1,552
1,790
1,811
2,137
- -
Total Equity
71
83
103
178
205
262
361
494
787
1,363
4,867
5,837
6,884
- -
Return on Invested Capital (%)
4.5
4.88
4.95
4.72
6.25
16.25
15.84
14.48
17.72
18.27
14.72
13.15
11.9
- -
Return on Capital (%)
7.13
6.65
8.25
7.97
7.04
17.22
22.86
16.39
18.43
18.84
15.46
13.79
12.55
- -
Return on Common Equity (%)
10.73
14.67
12.57
12.16
14.56
24.7
44.99
47.79
55.08
59.67
24.74
19.71
18.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,591
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2,137
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
63,033
61,760
85,077

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,792
- -
Cash, Cash Equivalents & STI
- -
1,287
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
8,404
- -
Total Current Liabilities
- -
5,689
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,591
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.79%
85.48%
17.95%
Free Cash Flow
159.55%
365.08%
-150.67%
Net Income, GAAP
62.77%
44.44%
10.83%
Sales/Revenue/Turnover
28.23%
29.39%
18.22%
Total Cash Common Dividend
- -
43.81%
9.06%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,888
3,759
5,085
4,867
22,598
2026
9,402
4,575
6,489
6,250
26,716
2027
11,927
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.13
0.95
1.89
1.24
8.21
2026
4.29
0.99
2.12
1.69
9.07
2027
5.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
0.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yashovardhan Sinha
Full Time Employees
2,861
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Aditya House First Floor Patna BI India 800001
IPO Date
Dec 12, 2016
Business
Aditya Vision Ltd. (AVL.NS) operates as a consumer electronics retailer in India, specializing in the sale and distribution of home appliances, information technology products, mobile phones, and lifestyle electronics. The company offers a comprehensive range of products including televisions, refrigerators, washing machines, air conditioners, kitchen appliances, laptops, desktops, smartphones, tablets, audio systems, cameras, and gaming consoles from leading brands such as Samsung, LG, Sony, Apple, Dell, HP, and Whirlpool; it also provides after-sales services, extended warranties, installation support, and financing options through in-house and partner lending programs. Headquartered in Kolkata, West Bengal, and founded in 2004, Aditya Vision serves retail customers across eastern and northeastern India through a network of company-owned stores and online platforms, targeting urban and semi-urban households in states like West Bengal, Bihar, Jharkhand, Odisha, and Assam. In recent developments, the company expanded its store footprint by opening 15 new outlets in fiscal 2025, enhancing its omnichannel presence with upgraded e-commerce capabilities; it secured a strategic partnership with Birla Capital for consumer financing in mid-2025 and completed the acquisition of two regional appliance distributors in Bihar to bolster supply chain efficiency. Aditya Vision operates in the competitive consumer durables retail sector, with no reported parent company or major subsidiaries, focusing on mid-market segments through value-added services and aggressive regional expansion.