Aviva Industries Limited (BOM:512109)
India flag India · Delayed Price · Currency is INR
65.27
+1.27 (1.98%)
At close: Nov 8, 2026

Aviva Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,475817.750.325.767.133.6
Revenue Growth
4739.71%255445.94%-94.44%-19.26%98.06%278.95%
Gross Profit
49.1734.9500.71.151.15
Operating Income
39.5325.73-0.86-0.350.110.07
Net Income
28.8718.75-0.87-0.350.060.04
Earnings Per Share
0.720.77-0.58-0.230.040.03
EPS Growth
944.43%---43.59%30.09%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.2628.080.140.120.20.47
Total Debt
9.779.177.67.597.597.94
Net Cash (Debt)
-9.5118.91-7.46-7.47-7.39-7.47
Net Cash Growth
------
Net Cash Per Share
-0.240.77-4.98-4.98-4.93-4.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-868.73-674.040.01-0.080.08-7.4
Capital Expenditures
-0.07-0.03----
Free Cash Flow
-868.8-674.070.01-0.080.08-7.4
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.33%4.27%0.63%12.12%16.13%31.97%
Operating Margin
2.68%3.15%-270.00%-5.99%1.47%1.81%
Pretax Margin
2.68%3.15%-270.31%-5.99%0.83%1.83%
Profit Margin
1.96%2.29%-270.31%-5.99%0.78%1.08%
FCF Margin
-58.91%-82.43%3.44%-1.41%1.16%-205.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.314.75--834.09866.73
P/FCF Ratio
--4608.74-562.76-
PS Ratio
1.440.11158.436.516.559.39