Aditya Vision Complete Financial Statements
AVL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Aditya Vision (AVL).
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Profitability Ratios
Net Profit Margin
4.67%
2025 data
EBITDA Margin
9.35%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
8.67%
2025 data
Return on Equity
18.15%
2025 data
Balance Sheet Ratios
Current Ratio
5.04
2025 data
Debt to Equity
2.09
2025 data
Equity Ratio
47.75%
2025 data
Asset Turnover
1.85
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+1.9%
Year-over-Year
EBITDA Growth
+4.2%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+39.8%
Year-over-Year
Equity Growth
+19.9%
Year-over-Year
Liabilities Growth
+39.8%
Year-over-Year
Operating Cash Flow Growth
-583.3%
Year-over-Year
Investing Cash Flow Growth
+6.3%
Year-over-Year
Financing Cash Flow Growth
+38.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,401 | 2,268 | 1,750 | 1,325 | 901 | 752 | 806 | 564 | 537 | 362 | 241 | 179 |
| Expenses | 2,180 | 2,056 | 1,576 | 1,189 | 816 | 695 | 772 | 547 | 529 | 357 | 237 | 177 |
| EBITDA | 221 | 212 | 174 | 136 | 85 | 57 | 34 | 17 | 8 | 5 | 3 | 3 |
| Operating Profit Margin % | 9.00% | 9.00% | 10.00% | 10.00% | 9.00% | 7.00% | 3.00% | 3.00% | 1.00% | 1.00% | 1.00% | 1.00% |
| Depreciation | 38 | 37 | 29 | 20 | 16 | 13 | 2 | 2 | 1 | 1 | 1 | 0 |
| Interest | 38 | 32 | 39 | 30 | 25 | 17 | 14 | 7 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 145 | 143 | 107 | 86 | 43 | 27 | 19 | 9 | 4 | 3 | 2 | 2 |
| Tax | 40 | 38 | 30 | 22 | 8 | 7 | 5 | 3 | 1 | 1 | 1 | 1 |
| Net Profit | 108 | 106 | 77 | 64 | 35 | 20 | 14 | 6 | 3 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 8.40 | 8.21 | 6.37 | 53.32 | 29.33 | 17.00 | 9.94 | 4.09 | 1.97 | 1.49 | 1.25 | 439.06 |
Related Pages for Aditya Vision
Additional stock information and data for AVL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,223 | 875 | 618 | 421 | 390 | 263 | 116 | 84 | 66 | 34 | 28 |
| Current Assets | 913 | 586 | 362 | 236 | 258 | 242 | 100 | 70 | 56 | 30 | 24 |
| Fixed Assets | 268 | 244 | 183 | 150 | 130 | 21 | 15 | 13 | 9 | 5 | 5 |
| Capital Work in Progress | 6 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 949 | 622 | 427 | 271 | 260 | 242 | 101 | 70 | 56 | 30 | 24 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,223 | 875 | 618 | 421 | 390 | 263 | 116 | 84 | 66 | 34 | 28 |
| Current Liabilities | 181 | 179 | 155 | 131 | 115 | 8 | 4 | 7 | 6 | 10 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 584 | 487 | 136 | 79 | 49 | 39 | 26 | 21 | 18 | 10 | 8 |
| Share Capital | 13 | 13 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 10 | 3 |
| Reserves & Surplus | 571 | 474 | 124 | 67 | 37 | 25 | 12 | 6 | 4 | 0 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -41 | -6 | 18 | 32 | 38 | 5 | 5 | 8 | 6 | 4 | 4 |
| Investing Activities | -45 | -48 | -84 | -23 | -33 | -6 | -3 | -5 | -5 | -1 | -3 |
| Financing Activities | 94 | 68 | 69 | -8 | 2 | 3 | -3 | 1 | 8 | -3 | 3 |
| Net Cash Flow | 9 | 14 | 2 | 0 | 6 | 2 | -1 | 4 | 9 | 1 | 4 |