Aditya Vision quarterly results and financials

Aditya Vision (AVL)₹520.65−0.26%(9 Nov 2026 close)Speciality Retail

Key facts

In the Jun 2026 quarter (standalone), Aditya Vision reported sales of ₹1,191 Cr, up 27.0% from Jun 2025, and net profit of ₹76.74 Cr, up 39.9% year on year. For the year to Mar 2026, sales were ₹2,666 Cr and net profit ₹117 Cr.

Sales (Jun 2026): ₹1,191 Cr
Net profit (Jun 2026): ₹76.74 Cr
Sales (FY Mar 2026): ₹2,666 Cr
Net profit (FY Mar 2026): ₹117 Cr
EPS (Jun 2026): ₹6.00
Borrowings (Mar 2026): ₹574 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Aditya Vision quarterly results

₹ crore unless stated; each column is a quarter.

Aditya Vision Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	312	413	375	888	376	507	486	938	457	648	624	1,191
Expenses	291	372	339	807	347	464	446	853	425	598	577	1,073
Operating Profit	22.96	42.88	37.89	84.83	29.92	46.85	41.91	89.83	34.88	52.87	50.89	124
OPM %	7.0%	11.0%	10.0%	10.0%	8.0%	9.0%	9.0%	10.0%	8.0%	8.0%	8.0%	10.0%
Other Income	2.01	0.99	2.01	2.01	1.99	2.01	2.01	2.01	2.01	2.01	1.99	2.01
Interest	5.99	6.98	15.94	6.98	5.98	8.97	10.96	8.97	9.97	8.97	10.97	10.96
Depreciation	7.01	8.01	7.01	8.01	9.99	9.01	10.01	9.01	9.99	9.99	11.01	12.01
Profit before tax	11.97	28.94	15.96	71.84	15.95	30.91	23.95	72.77	16.95	35.91	30.89	103
Tax %	22.0%	24.0%	51.0%	26.0%	24.0%	22.0%	34.0%	25.0%	24.0%	24.0%	29.0%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00
Net Profit	9.97	21.94	7.97	52.80	11.95	23.93	15.95	54.85	12.97	26.93	21.92	76.74
EPS (Rs)	0.81	1.85	0.62	4.13	0.96	1.89	1.25	4.30	1.00	2.12	1.69	6.00

Aditya Vision profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aditya Vision Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	240	362	443	563	796	747	898	1,320	1,740	2,255	2,666	2,920
Expenses	238	358	439	549	775	697	819	1,193	1,579	2,061	2,454	2,673
Operating Profit	2.99	4.99	6.98	16.95	24.93	52.89	82.81	133	170	208	228	262
OPM %	1.3%	1.3%	1.6%	3.0%	3.2%	7.0%	9.0%	10.0%	10.0%	9.0%	9.0%	9.0%
Other Income	0.00	0.00	1.01	0.00	9.01	3.99	0.99	3.01	4.01	4.01	7.99	8.02
Interest	0.99	1.99	1.99	6.98	13.96	16.96	24.94	29.90	38.86	31.89	38.89	40.87
Depreciation	0.00	1.01	1.01	2.01	2.01	13.01	16.01	19.99	29.03	37.04	40.01	43.00
Profit before tax	1.99	2.99	3.99	8.97	18.96	26.94	42.90	85.76	107	143	156	187
Tax %	33.0%	33.0%	33.0%	33.0%	25.0%	25.0%	18.0%	25.0%	28.0%	26.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	−2.99	−1.01	−0.99
Net Profit	0.99	1.99	2.99	5.98	13.95	19.93	34.91	63.82	76.73	106	117	139
EPS (Rs)	0.12	0.13	0.21	0.42	1.00	1.71	2.94	5.34	6.03	8.23	9.08	10.81
Dividend payout %	0.0%	0.0%	0.0%	12.0%	25.0%	29.1%	20.0%	14.1%	23.0%	13.1%	14.0%	—

Aditya Vision balance sheet

₹ crore, at each year end.

Aditya Vision Balance sheet
	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	1.99	10.01	14.05	14.02	13.99	14.01	12.01	12.03	12.03	13.03	13.03	13.04
Reserves	6.01	0.00	4.02	6.01	12.01	25.01	37.02	67.12	124	475	572	677
Borrowings	12.99	8.98	35.06	48.02	27.91	33.89	197	282	418	319	480	574
Other Liabilities	12.07	15.07	13.05	15.07	62.27	191	145	61.29	63.30	70.33	160	211
Total Liabilities	34.06	34.06	66.18	84.12	116	263	391	421	618	876	1,225	1,474
Fixed Assets	4.98	4.98	8.97	12.97	14.95	20.93	130	150	182	243	267	325
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.99	8.98	5.98	5.99
Investments	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	27.09	30.08	56.21	70.15	101	243	262	272	428	624	952	1,143
Inventories	19.99	25.01	41.98	39.99	73.96	184	197	210	294	433	698	840
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	6.98	2.99	11.97	15.97	13.97	15.97	21.93	0.99	31.91	95.75	121	129
Total Assets	34.06	34.06	66.18	84.12	116	263	391	421	618	876	1,225	1,474

Aditya Vision cash flow

₹ crore, for each year.

Aditya Vision Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.99	3.98	5.98	7.98	3.98	4.98	37.84	31.90	17.93	−5.98	−40.84	74.68
Cash from investing activity	−3.01	−1.01	−5.01	−5.02	−3.01	−6.01	−33.09	−23.05	−84.23	−48.12	−45.15	−49.10
Cash from financing activity	2.99	−2.99	7.97	0.99	−2.99	2.99	1.99	−7.97	68.84	67.78	93.81	−20.95
Net cash flow	4.01	1.01	9.01	3.99	−1.01	2.01	6.01	0.00	1.99	13.99	9.01	3.99
Capex	2.83	0.71	5.26	5.69	3.70	7.49	36.83	18.05	30.37	34.47	37.09	35.44
Free cash flow	1.01	3.01	0.00	2.01	1.01	−3.01	1.01	13.04	−12.04	−40.14	−78.30	39.14
CFO / OP %	191.0%	146.0%	129.0%	120.0%	34.0%	30.0%	79.0%	50.9%	29.0%	16.0%	−2.0%	53.0%

Aditya Vision ratios

Working-capital days and returns, by year.

Aditya Vision Ratios
	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	1	1	0	0	0	0	0	0	0	0	0	0
Inventory days	44	41	47	37	54	95	110	102	97	109	135	137
Days payable	13	22	12	11	42	94	74	28	18	15	28	32
Cash conversion cycle	31	18	34	24	11	0	35	74	79	93	105	104
Working capital days	28	18	2	−2	0	4	5	10	1	59	54	52
ROCE %	12.0%	14.0%	12.1%	10.1%	26.0%	51.1%	28.1%	23.0%	25.0%	22.1%	19.0%	17.1%

Aditya Vision: frequently asked questions

What are the latest quarterly results of Aditya Vision?

For the Jun 2026 quarter, Aditya Vision reported sales of ₹1,191 Cr, up 27.0% year on year and net profit of ₹76.74 Cr, up 39.9% year on year. The operating margin was 10.0%.

What is the annual revenue of Aditya Vision?

Aditya Vision's sales for the year to Mar 2026 were ₹2,666 Cr; over the last twelve months they were ₹2,920 Cr.

What is the net profit of Aditya Vision?

Net profit for the year to Mar 2026 was ₹117 Cr, and ₹139 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.81.

How much debt does Aditya Vision have?

Aditya Vision reported borrowings of ₹574 Cr at Mar 2026, against cash and equivalents of ₹129 Cr.

What is the free cash flow of Aditya Vision?

Cash from operations was ₹74.68 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.14 Cr.

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