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Aditya Vision Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Aditya Vision (AVL) reported revenue ₹2,672 Cr, net profit ₹116 Cr and EPS ₹9.07, with a net profit margin of 4.3% and ROE of 16.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aditya Vision share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.34% 2026 data
EBITDA Margin 8.46% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 7.89% 2026 data
Return on Equity 16.86% 2026 data

Balance Sheet Ratios

Current Ratio 5.04 2026 data
Equity Ratio 46.77% 2026 data
Asset Turnover 1.82 2026 data

AVL Revenue, Net Profit & EBITDA — Year-on-Year Growth

AVL YoY (March 2025 vs March 2026) — revenue +17.8%, net profit +9.4%, EBITDA +6.6%, expenses +18.9%. Review AVL P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+17.8%
Year-over-Year
Net Profit Growth
+9.4%
Year-over-Year
EBITDA Growth
+6.6%
Year-over-Year
Expense Growth
+18.9%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+17.8%
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

AVL Income Statement — Revenue, EBITDA & Net Profit

Aditya Vision revenue ₹2,672 Cr, EBITDA ₹226 Cr, net profit ₹116 Cr, EPS ₹9.07 (2026) — net profit margin 4.3%. Explore AVL intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,672 2,268 1,750 1,325 901 752 806 564 537 362 241 179
Expenses 2,445 2,056 1,576 1,189 816 695 772 547 529 357 237 177
EBITDA 226 212 174 136 85 57 34 17 8 5 3 3
Operating Profit Margin % 8.00% 9.00% 10.00% 10.00% 9.00% 7.00% 3.00% 3.00% 1.00% 1.00% 1.00% 1.00%
Depreciation 40 37 29 20 16 13 2 2 1 1 1 0
Interest 39 32 39 30 25 17 14 7 2 2 1 1
Profit Before Tax 157 143 107 86 43 27 19 9 4 3 2 2
Tax 41 38 30 22 8 7 5 3 1 1 1 1
Net Profit 116 106 77 64 35 20 14 6 3 2 1 1
Earnings Per Share (₹) 9.07 8.21 6.37 53.32 29.33 17.00 9.94 4.09 1.97 1.49 1.25 439.06

AVL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AVL total assets ₹1,471 Cr, total equity ₹688 Cr, total liabilities ₹ Cr (2026) — ROE 16.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,471 1,223 875 618 421 390 263 116 84 66 34 28
Current Assets 1,079 913 586 362 236 258 242 100 70 56 30 24
Fixed Assets 332 268 244 183 150 130 21 15 13 9 5 5
Capital Work in Progress 6 6 9 8 0 0 0 0 0 0 0 0
Investments 840 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 949 622 427 271 260 242 101 70 56 30 24
LIABILITIES
Total Liabilities
Current Liabilities 214 181 179 155 131 115 8 4 7 6 10 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 688 584 487 136 79 49 39 26 21 18 10 8
Share Capital 13 13 13 12 12 12 14 14 14 14 10 3
Reserves & Surplus 676 571 474 124 67 37 25 12 6 4 0 6

AVL Cash Flow Statement — Operating, Investing & Financing

Aditya Vision operating cash flow ₹-41 Cr, investing ₹-45 Cr, financing ₹94 Cr, net cash flow ₹9 Cr (2025).

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