Aviva Industries (BSE 512109)₹64.000.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Aviva Industries reported sales of ₹65.19 Cr, up 1,62,875.0% from Mar 2025, and net profit of ₹0.94 Cr. For the year to Mar 2026, sales were ₹82.04 Cr and net profit ₹1.89 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.31 | 0.21 | 0.00 | 0.09 | 0.00 | 0.00 | 0.04 | 0.00 | 3.03 | 13.82 | 65.19 |
| Expenses | 0.11 | 0.28 | 0.19 | 0.01 | 0.09 | 0.03 | 0.04 | 0.04 | 0.10 | 2.84 | 12.51 | 63.40 |
| Operating Profit | −0.02 | 0.00 | 0.00 | −0.01 | −0.01 | −0.03 | −0.04 | −0.01 | −0.10 | 0.16 | 1.22 | 1.28 |
| OPM % | −33.4% | 3.3% | 0.0% | — | −25.0% | — | — | −66.7% | — | 5.6% | 8.9% | 2.0% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | −0.01 | −0.01 | −0.03 | −0.04 | −0.01 | −0.10 | 0.16 | 1.22 | 1.28 |
| Tax % | −100.1% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.6% | 27.8% |
| Net Profit | 0.00 | 0.02 | 0.00 | −0.03 | −0.03 | −0.05 | −0.06 | −0.03 | −0.12 | 0.18 | 0.90 | 0.94 |
| EPS (Rs) | 0.00 | 0.08 | 0.00 | −0.14 | −0.14 | −0.28 | −0.34 | −0.14 | −0.74 | 1.14 | 5.97 | 0.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.11 | 0.36 | 0.70 | 0.59 | 0.04 | 82.04 | 82.04 |
| Expenses | 0.03 | 0.07 | 1.36 | 0.08 | 0.10 | 0.09 | 0.35 | 0.69 | 0.60 | 0.11 | 78.84 | 78.85 |
| Operating Profit | −0.03 | −0.07 | 0.00 | −0.08 | −0.10 | 0.00 | 0.00 | 0.00 | −0.02 | −0.08 | 2.56 | 2.56 |
| OPM % | — | — | −0.7% | — | — | 0.0% | −2.9% | −1.5% | −5.2% | −300.0% | 3.1% | 3.1% |
| Other Income | 0.00 | 0.08 | 0.02 | 0.16 | 0.11 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.03 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | −0.08 | 2.56 | 2.56 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 27.1% | — |
| Net Profit | −0.05 | 0.02 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | −0.04 | −0.10 | 1.89 | 1.90 |
| EPS (Rs) | −0.28 | 0.08 | 0.14 | 0.54 | 0.00 | 0.00 | 0.00 | 0.08 | −0.21 | −0.61 | 0.78 | 6.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.51 | 1.51 | 1.50 | 1.51 | 1.50 | 1.51 | 1.51 | 1.50 | 1.51 | 1.51 | 24.50 |
| Reserves | 2.85 | 2.82 | 2.82 | 2.85 | 2.93 | 2.93 | 2.93 | 1.64 | 1.60 | 1.60 | 1.52 | 50.19 |
| Borrowings | 0.27 | 0.18 | 0.20 | 0.09 | 0.20 | 0.19 | 0.20 | 0.80 | 0.77 | 0.77 | 0.77 | 0.92 |
| Other Liabilities | 1.26 | 1.25 | 1.29 | 0.18 | 0.15 | 0.13 | 0.20 | 0.21 | 0.21 | 0.33 | 0.33 | 3.26 |
| Total Liabilities | 5.88 | 5.76 | 5.82 | 4.62 | 4.79 | 4.75 | 4.84 | 4.16 | 4.08 | 4.21 | 4.13 | 78.87 |
| Fixed Assets | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.46 | 0.48 | 0.85 | 0.83 | 0.85 | 0.83 | 0.85 | 1.70 | 1.64 | 1.68 | 1.68 | 1.66 |
| Other Assets | 4.06 | 3.92 | 3.61 | 2.43 | 2.58 | 2.56 | 2.63 | 2.46 | 2.44 | 2.53 | 2.45 | 77.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 |
| Trade receivables | 1.19 | 1.18 | 1.27 | 0.17 | 0.26 | 0.17 | 0.16 | 0.05 | 0.09 | 0.19 | 0.21 | 43.30 |
| Cash & equivalents | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 2.80 |
| Total Assets | 5.88 | 5.76 | 5.82 | 4.62 | 4.79 | 4.75 | 4.84 | 4.16 | 4.08 | 4.21 | 4.13 | 78.87 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.01 | −0.06 | −0.79 | −0.16 | 0.96 | 0.01 | −0.73 | 0.00 | 0.00 | −67.36 |
| Cash from investing activity | 0.00 | −0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.41 | 0.83 | 0.14 | −0.96 | 0.00 | 0.71 | −0.03 | 0.00 | 69.98 |
| Net cash flow | −0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | −0.01 | −0.02 | 0.00 | 2.78 |
| Free cash flow | −0.01 | −0.06 | −0.79 | −0.16 | 0.96 | 0.01 | −0.73 | 0.00 | 0.00 | −67.39 |
| CFO / OP % | 49.9% | 88.0% | 7,999.9% | 188.9% | −882.1% | — | 7,399.9% | −100.0% | 33.0% | −2,595.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | 44 | — | — | 548 | 43 | 43 | 114 | 2,434 | 194 |
| Inventory days | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 30 |
| Days payable | — | — | — | — | — | — | — | — | — | — | — | 13 |
| Cash conversion cycle | — | — | — | 42 | — | — | 546 | 41 | 41 | 112 | 2,432 | 209 |
| Working capital days | — | — | — | 229 | — | — | −36 | −93 | −62 | −93 | −1,459 | 310 |
| ROCE % | −0.7% | −0.9% | 0.2% | 0.5% | 1.8% | 0.2% | 0.0% | 0.2% | 0.3% | −0.8% | −2.4% | 6.4% |
For the Mar 2026 quarter, Aviva Industries reported sales of ₹65.19 Cr, up 1,62,875.0% year on year and net profit of ₹0.94 Cr. The operating margin was 2.0%.
Aviva Industries' sales for the year to Mar 2026 were ₹82.04 Cr; over the last twelve months they were ₹82.04 Cr.
Net profit for the year to Mar 2026 was ₹1.89 Cr, and ₹1.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.76.
Aviva Industries reported borrowings of ₹0.92 Cr at Mar 2026, against cash and equivalents of ₹2.80 Cr.
Cash from operations was −₹67.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹67.39 Cr.