Aditya Vision Limited
NSE: AVL · Speciality Retail · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 24 companies in Speciality Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹129 cr vs borrowings ₹331 cr (FY26): borrowings are higher by ₹202 cr.
- Operating profit covered interest 5.5x in the last 12 months.
- Promoter holding fell by 6.09 percentage points in a year, to 47.14% (2026-06-30).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 7% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹560.00 on 2026-10-26: -20.6% from the 52-week high, +28.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 376 | 508 | 487 | 940 | 458 | 649 | 625 | 1,193 |
| EBITDA | 30 | 47 | 42 | 90 | 35 | 51 | 51 | 124 |
| OPM % | 8.0% | 9.2% | 8.7% | 9.5% | 7.6% | 7.9% | 8.1% | 10.4% |
| Other income | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 |
| Net profit | 12 | 24 | 16 | 55 | 13 | 27 | 22 | 77 |
| EPS (₹) | 0.95 | 1.89 | 1.24 | 4.29 | 0.99 | 2.12 | 1.69 | 5.98 |
| Revenue YoY | +21.7% | +27.6% | +28.4% | +26.8% | ||||
| Profit YoY | +4.2% | +12.8% | +36.0% | +40.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 2,260 | 2,672 | 2,924 |
| EBITDA | 204 | 226 | 261 |
| Net profit | 105 | 117 | 139 |
| EPS (₹) | 8.21 | 9.07 | 10.78 |
| Revenue growth | +18.2% | +26.5% | |
| Profit growth | +10.8% | +29.2% | |
| Dividend / share (₹) | – | 1.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +26.5% |
| Net profit | – | – | +29.2% |
| EPS | – | – | – |
| Share price | – | – (2y) | -1.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 584 | 688 |
| Borrowings | 278 | 331 |
| Cash & equivalents | 121 | 129 |
| Total assets | 1,223 | 1,471 |
| Fixed assets | 268 | 326 |
| Capital work in progress | 6 | 6 |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 698 | 840 |
| Payables | 149 | 196 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -41 | 75 |
| Cash from investing | -45 | -49 |
| Cash from financing | 94 | -21 |
| Capex | 37 | 35 |
| Free cash flow | -78 | 39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 18.1% | 17.0% |
| ROCE % | 20.3% | 19.2% |
| Debtor days | 0 | 0 |
| Inventory days | 134 | 136 |
| Payable days | 28 | 32 |
| Cash conversion cycle (days) | 106 | 104 |
| Working capital days | 73 | 70 |
Shareholding
| Holder | % (2026-06-30) |
|---|---|
| Promoters | 47.14% |
| FIIs | 15.05% |
| DIIs | 21.67% |
| of which Mutual funds | 20.86% |
| Public (non-institutions) | 16.13% |
| Quarter | Nov 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.23% | 53.23% | 53.23% | 53.23% | 47.32% | 47.14% | 47.14% | 47.14% |
| Promoter group | % |
|---|---|
| Yashovardhan Sinha | 27.38% |
| Rashi Vardhan | 10.82% |
| Nishant Prabhakar | 5.34% |
| Yosham Vardhan | 2.69% |
| Sunita Sinha | 0.92% |
| Yashovardhan Sinha HUF | 0.00% |
| Public holders above 1% | % |
|---|---|
| HDFC Small CAP Fund | 7.52% |
| Smallcap World Fund, INC | 7.02% |
| Isif Equity Ex-top 100 Long-short Fund | 3.91% |
| Rinu Sinha | 3.35% |
| Angad Kumar | 3.25% |
| Motilal Oswal Small CAP Fund | 2.83% |
| XIS Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small CAP Fund | 1.87% |
| Canara Robeco Mutual Fund A/C Canara Robeco Small CAP Fund | 1.70% |
| Vandana Sinha | 1.39% |
| Wasatch Emerging India Fund | 1.18% |
33,586 shareholders. Pledged: – of promoter shares.
Peers in Speciality Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TRENT | ₹1,46,843 cr | 81.2x | 21.0x | 29.1% | 34.1% | 18.8% | +34.5% | 0.12% |
| LENSKART | ₹1,13,227 cr | 170.0x | 12.9x | 7.5% | 12.0% | 20.8% | – | – |
| MANYAVAR | ₹11,699 cr | 30.3x | 6.0x | 20.6% | 28.7% | 43.9% | +2.7% | 1.66% |
| ABLBL | ₹8,505 cr | 48.1x | 6.0x | 12.5% | 26.4% | 15.6% | – | – |
| AVL | ₹7,230 cr | 52.0x | 10.5x | 21.9% | 22.4% | 8.9% | – | 0.18% |
| V2RETAIL | ₹5,884 cr | 31.9x | 6.5x | 28.6% | 28.7% | 15.6% | +54.0% | – |
| ABFRL | ₹4,831 cr | – | 0.8x | -12.3% | -5.8% | 7.6% | -13.0% | – |
| ARVINDFASN | ₹4,797 cr | 40.1x | 5.1x | 12.6% | 29.9% | 13.0% | +6.0% | 1.49% |
| SSRETAIL | ₹4,336 cr | – | – | – | – | – | – | – |
| PERNIASPOP | ₹3,421 cr | – | – | – | – | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-25 | Dividend | Dividend - Rs 1.25 Per Share |
| 2025-07-08 | Dividend | Annual General Meeting/Dividend - Rs 1.10 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Retail Trade: RETAIL BUSINESS OF ELECTRONIC PRODUCTS SUCH AS CONSUMER ELECTRONIC, HONE APPLIANCES, MOBILITY AND IT PRODUCTS.
| Sector | Consumer Discretionary |
| Industry | Speciality Retail |
| Sub-industry | Speciality Retail |
| Symbol | AVL |
| BSE code | 540205 |
| ISIN | INE679V01027 |
| Face value | ₹1.0 |
| Incorporated | 1999-03-31 |
| Website | WWW.ADITYAVISION.IN |
| Plants (India / abroad) | 207 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.