Aviva Industries Limited (BOM:512109)
India flag India · Delayed Price · Currency is INR
60.90
0.00 (0.00%)
At close: Aug 18, 2026

Aviva Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,216817.750.325.767.133.6
Revenue Growth
380934.48%255447.19%-94.44%-19.26%98.06%278.95%
Gross Profit
44.7734.9500.71.151.15
Operating Income
35.0125.73-0.87-0.350.110.07
Net Income
25.9118.75-0.87-0.350.060.04
Earnings Per Share
0.810.77-0.58-0.230.040.03
EPS Growth
----43.59%30.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.0828.080.140.120.20.47
Total Debt
9.179.177.67.597.597.94
Net Cash (Debt)
18.9118.91-7.46-7.47-7.39-7.47
Net Cash Growth
------
Net Cash Per Share
0.590.78-4.98-4.98-4.93-4.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--674.040.01-0.080.08-7.4
Capital Expenditures
--0.03----
Free Cash Flow
--674.060.01-0.080.08-7.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.68%4.27%0.63%12.12%16.13%31.97%
Operating Margin
2.88%3.15%-270.31%-5.99%1.47%1.81%
Pretax Margin
2.88%3.15%-270.31%-5.99%0.83%1.83%
Profit Margin
2.13%2.29%-270.31%-5.99%0.78%1.08%
FCF Margin
--82.43%3.44%-1.41%1.16%-205.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
75.034.75--834.09866.73
P/FCF Ratio
--4608.74-562.76-
PS Ratio
0.080.11158.436.516.559.39