Aditya Vision Limited (BOM:540205)
India flag India · Delayed Price · Currency is INR
639.75
+13.80 (2.20%)
At close: Jul 31, 2026

Aditya Vision 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
29,24126,71622,59817,43313,2228,991
Revenue Growth
26.52%18.22%29.63%31.85%47.06%20.20%
Gross Profit
4,6324,1553,5512,7782,1101,424
Operating Income
2,1901,8741,7111,4131,126670.03
Net Income
1,3901,1691,055770.7641.43352.82
Earnings Per Share
10.759.058.166.325.332.93
EPS Growth
29.17%10.91%29.11%18.53%81.79%72.53%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2871,287261.13175.4935.1519.62
Total Debt
5,7285,7284,8043,1864,1792,818
Net Cash (Debt)
-4,442-4,442-4,543-3,011-4,144-2,799
Net Cash Growth
------
Net Cash Per Share
-34.37-34.38-35.15-24.68-34.45-23.27

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
-749.5-408.17-61.21176.12315.24
Capital Expenditures
--354.7-371.01-344.8-303.56-180.63
Free Cash Flow
-394.8-779.18-406.01-127.44134.61
Free Cash Flow Growth
-----1860.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.84%15.55%15.71%15.93%15.96%15.84%
Operating Margin
7.49%7.02%7.57%8.11%8.51%7.45%
Pretax Margin
6.37%5.87%6.33%6.12%6.50%4.80%
Profit Margin
4.75%4.38%4.67%4.42%4.85%3.92%
FCF Margin
-1.48%-3.45%-2.33%-0.96%1.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.2501.1000.9000.7500.600
Dividend Per Share Growth
-21.99%13.64%22.22%20.00%25.00%20.00%
Dividend Yield
0.20%0.26%0.25%0.26%0.49%0.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.4952.8254.3357.1529.0124.60
P/FCF Ratio
209.26156.43---64.47
PS Ratio
2.832.312.542.531.410.97