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Aditya Vision Ltd.

RetailingRetailing

www.adityavision.in BSE: 540205NSE: AVL

₹638.00BSE2.75%

17 Sep, 4:01 PM

₹638.00

₹8.01K Cr

57.63

10.46

18.55%

₹638.00

₹620.95

₹705.00

₹436.85

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Price Performance

Peer Comparison

Name
DMART DMART	3,715.00	72.71	2,42,309.38	0.00	935.77	12.78%	18,343.49	15.14%	18.26
TRENT LTD. TRENT	2,796.00	71.17	1,49,097.05	0.14	531.77	25.84%	5,666.30	18.51%	37.46
VMM VMM	101.10	72.71	47,363.42	0.00	173.19	-1.94%	1,887.31	13.06%	13.45
METROBRAND METROBRAND	951.40	65.21	25,936.26	0.63	91.37	-5.43%	701.62	14.07%	35.46
ABLBL ABLBL	82.35	69.61	10,051.00	0.61	31.20	45.79%	2,048.86	11.32%	26.42
PNGJL PNGJL	601.00	20.57	8,846.88	0.00	102.86	51.01%	2,380.57	39.83%	21.48
Aditya Vision Ltd. AVL	638.00	57.63	8,009.14	0.20	77.22	39.99%	1,192.68	26.85%	20.82
MEDPLUS MEDPLUS	654.05	118.85	7,857.56	0.00	17.45	28.95%	222.64	21.08%	7.16

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	888.78	375.85	508.45	486.69	940.23	457.50	648.86	625.03	1,192.68
Expenses	803.65	345.79	461.89	444.38	850.50	422.82	595.89	574.51	1,068.20
	85.13	30.06	46.56	42.31	89.73	34.68	52.97	50.52	124.48
	9.58%	8.00%	9.16%	8.69%	9.54%	7.58%	8.16%	8.08%	10.44%
	1.68	1.85	1.81	2.44	1.72	2.17	2.30	2.15	2.16
Interest	6.79	5.56	8.66	10.69	8.87	9.86	8.81	11.35	11.42
	8.20	10.37	8.51	9.94	9.21	10.29	10.31	10.65	12.40
	71.82	15.98	31.20	24.12	73.37	16.70	36.15	30.67	102.82
	26.09%	23.59%	22.37%	33.75%	24.82%	23.83%	24.45%	29.15%	24.90%
	53.08	12.21	24.22	15.98	55.16	12.72	27.31	21.73	77.22
	41.28	0.95	1.88	1.24	4.29	0.99	2.12	1.68	5.98

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	899.12	1,322.23	1,743.29	2,259.78	2,671.62
Operating Income (Net)	899.12	1,322.23	1,743.29	2,259.78	2,671.62
EXPENDITURE :
Increase/Decrease in Stock	-13.51	-83.68	-139.34	-265.02	-142.24
Raw Material Consumed	770.21	1,194.92	1,604.86	2,169.73	2,398.32
Power & Fuel Cost	5.94	7.61	10.66	18.71	22.65
Employee Cost	29.17	39.51	56.75	71.02	81.94
Operating Expenses	1.22	0.50	0.61	0.47	0.49
General and Administration Expenses	10.00	13.13	16.14	20.83	24.47
Selling and Distribution Expenses	9.29	11.19	14.94	29.07	38.83
Miscellaneous Expenses	3.73	6.05	11.18	10.90	19.26
	816.06	1,189.25	1,575.81	2,055.71	2,443.71
Operating Profit (Excl OI)	83.06	132.98	167.49	204.06	227.90
	1.46	2.93	6.53	7.78	9.87
	84.52	135.92	174.01	211.84	237.78
Interest	25.32	29.51	38.76	31.70	38.90
PBDT	59.20	106.41	135.25	180.14	198.88
	16.06	20.42	28.58	37.02	40.46
Profit Before Taxation & Exceptional Items	43.14	85.99	106.67	143.12	158.42
Exceptional Income / Expenses					-1.53
	43.14	85.99	106.67	143.12	156.89
Provision for Tax	7.86	21.85	29.60	37.62	39.96
	35.28	64.14	77.07	105.50	116.92
Extra items				0.00	0.00
Consolidated Net Profit	35.28	64.14	77.07	105.50	116.92
Profit Balance B/F	37.39	66.66	123.59	185.10	279.02
Appropriations	72.68	130.81	200.66	290.60	395.94
Equity Dividend %	60.00%	75.00%	141.00%	110.00%	125.00%
	29.33	53.33	60.12	8.20	9.05
Adjusted EPS	2.93	5.33	6.01	8.20	9.05

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	12.03	12.03	12.82	12.87	12.91
Share Warrants & Outstandings		0.67	8.67	11.21
Total Reserves	66.66	123.59	465.23	559.58	675.51
Reserve excluding Revaluation Reserve	66.66	123.59	465.23	559.58	675.51
	78.69	136.29	486.72	583.65	688.42
Secured Loans	13.78	18.82
Deferred Tax Assets / Liabilities	-5.81	-7.07	-6.36	-7.74	-8.62
Other Long Term Liabilities	117.64	136.37	178.99	181.09	213.69
Total Non-Current Liabilities	125.61	148.13	172.63	173.35	205.06
Trade Payables	57.57	53.61	61.95	148.67	195.66
Other Current Liabilities	12.64	28.12	22.97	29.12	40.72
Short Term Borrowings	140.21	240.23	122.88	278.36	330.66
Short Term Provisions	0.63	4.10	1.87	2.55	1.86
Total Current Liabilities	211.06	326.07	209.67	458.69	568.89
Total Liabilities	415.36	610.49	869.02	1,215.69	1,462.38
Gross Block	163.41	197.91	263.49	289.44	387.41
Less: Accumulated Depreciation	13.07	14.98	19.35	21.31	61.72
Net Block	150.34	182.94	244.15	268.13	325.68
Capital Work in Progress		8.05	8.91	6.25	5.93
Non Current Investments	0.13
Long Term Investment	0.13
Long Term Loans & Advances	1.85	4.33	9.17	11.61	16.19
Other Non Current Assets	26.74	53.24	20.60	16.53	35.35
Total Non-Current Assets	179.06	248.56	282.81	302.52	383.15
Inventories	210.12	293.80	433.14	698.16	840.40
Sundry Debtors	0.39	0.15	0.39	0.31	0.39
Cash and Bank	1.37	31.95	96.16	121.35	128.65
Other Current Assets		7.66	7.50	6.67	7.78
Short Term Loans and Advances	24.41	28.37	49.03	86.69	102.01
Total Current Assets	236.30	361.93	586.21	913.17	1,079.23
Net Current Assets (Including Current Investments)	25.24	35.86	376.54	454.48	510.33
Total Assets	415.36	610.49	869.02	1,215.69	1,462.38
Total Debt	156.48	270.57	125.27	278.36	330.66
	65.42	112.75	372.93	44.49	53.31
Adjusted Book Value	6.54	11.27	37.29	44.49	53.31

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	43.14	85.99	106.67	143.12	156.89
Adjustment	40.01	47.67	71.25	67.49	70.74
Changes In working Capital	-40.95	-95.05	-150.68	-214.43	-106.33
Cash Flow after changes in Working Capital	42.20	38.61	27.24	-3.82	121.29
Cash Flow from Operating Activities	31.52	17.61	-6.12	-40.82	74.95
Cash Flow from Investing Activities	-23.30	-84.18	-48.20	-44.66	-49.31
Cash Flow from Financing Activitie	-8.12	68.72	68.36	94.04	-21.46
Net Cash Inflow / Outflow	0.10	2.15	14.03	8.56	4.18
Opening Cash & Cash Equivalents	1.26	1.37	3.52	17.55	26.11
Closing Cash & Cash Equivalent	1.37	3.52	17.55	26.11	30.29

Ratios

Valuation

57.63

10.46

30.08

2.74

10.76

59.29

Profitability

18.55

20.82

8.73

8.53

4.38

Leverage & Liquidity

0.48

1.90

5.03

Returns

0.20

2.00

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	53.23	53.23	53.23	53.23	53.23	47.32	47.14	47.14	47.14
	18.47	21.59	22.49	26.50	27.52	35.22	35.19	35.76	36.72
	28.30	25.17	24.29	20.26	19.26	17.46	17.67	17.10	16.13
	46.77	46.77	46.77	46.77	46.77	52.68	52.86	52.86	52.86
No. of Shareholders	12,063	23,559	26,537	26,552	29,458	33,309	35,608	33,945	33,586

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-12	AGM
2026-07-27	Board Meeting	Quarterly Results
2026-05-08	Ex Dividend	Rs.1.2500 per share(125%)Final Dividend	2026-08-25	2026-08-26

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

RetailingRetailing

Aditya Vision Ltd. operates in the Retailing sector under the Retailing industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Akanksha Arya

Company Secretary & Compliance Officer

—

Yashovardhan Sinha

Chairman & Managing Director

₹2.40 Cr

Mar '26

Nishant Prabhakar

Whole Time Director

₹1.20 Cr

Mar '26

Yosham Vardhan

Whole Time Director

₹60.00 L

Mar '26

Sunita Sinha

Non Executive Director

₹1.80 Cr

Mar '26

Rashi Vardhan

Non Executive Director

₹90.00 L

Mar '26

Ravinder Zutshi