Aditya Vision Limited (BOM:540205)
India flag India · Delayed Price · Currency is INR
520.70
-3.70 (-0.71%)
At close: Nov 9, 2026

Aditya Vision 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
30,52626,71622,59817,43313,2228,991
Revenue Growth
27.57%18.22%29.63%31.85%47.06%20.20%
Gross Profit
4,9054,1553,5512,7782,1101,424
Operating Income
2,2871,8871,7111,4131,126670.03
Net Income
1,4491,1691,055770.7641.43352.82
Earnings Per Share
11.179.058.166.325.332.93
EPS Growth
33.97%10.91%29.11%18.53%81.79%72.53%

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
1,470302.95261.13175.4935.1519.62
Total Debt
5,7505,7284,8043,1864,1792,818
Net Cash (Debt)
-4,280-5,425-4,543-3,011-4,144-2,799
Net Cash Growth
------
Net Cash Per Share
-32.97-41.97-35.15-24.68-34.45-23.27

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
569.48749.48-408.17-61.21176.12315.24
Capital Expenditures
-324.68-354.68-371.01-344.8-303.56-180.63
Free Cash Flow
244.8394.8-779.18-406.01-127.44134.61
Free Cash Flow Growth
-----1860.25%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.07%15.55%15.71%15.93%15.96%15.84%
Operating Margin
7.49%7.06%7.57%8.11%8.51%7.45%
Pretax Margin
6.32%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
0.80%1.48%-3.45%-2.33%-0.96%1.50%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
13.64%13.64%22.22%20.00%25.00%20.00%
Dividend Yield
0.24%0.26%0.25%0.26%0.48%0.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.6352.8254.3357.1529.0124.60
P/FCF Ratio
274.68156.43---64.47
PS Ratio
2.202.312.542.531.410.97