Aditya Vision Ltd Financials

Aditya Vision Ltd Financial Statement

Aditya Vision Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	377.70	890.46	377.46
Operating Expense	345.79	803.65	338.04
Net Profit	12.21	53.08	7.85
Net Profit Margin	3.23	5.96	2.08
Earning Per Share	0.95	41.38	6.18
EBIDTA	32.16	86.15	37.37
Effective Tax Rate	12.60	20.83	15.53

Particulars	Sep 2024
Revenue	377.70
Operating Expense	345.79
Net Profit	12.21
Net Profit Margin	3.23
Earning Per Share	0.95
EBIDTA	32.16
Effective Tax Rate	12.60

Aditya Vision Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,743.29	1,322.23	899.12
Operating Expenses Annual	1,575.80	1,189.25	816.06
Operating Profit Annual	174.01	135.92	84.52
Interest Annual	38.76	29.51	25.32
Depreciation	28.58	20.42	16.06
Net Profit Annual	77.07	64.14	35.28
Tax Annual	29.60	21.85	7.86

Particulars	Mar 2024
Total Revenue Annual	1,743.29
Operating Expenses Annual	1,575.80
Operating Profit Annual	174.01
Interest Annual	38.76
Depreciation	28.58
Net Profit Annual	77.07
Tax Annual	29.60

Aditya Vision Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.52	1.37	1.26
Cash Flow from Operations	-6.12	17.61	31.52
Cash Flow from Investing	-48.20	-84.18	-23.30
Cash Flow from Financing	68.36	68.72	-8.12
Cash Flow at the End	17.55	3.52	1.37

Particulars	Mar 2024
Cash Flow at the Beginning	3.52
Cash Flow from Operations	-6.12
Cash Flow from Investing	-48.20
Cash Flow from Financing	68.36
Cash Flow at the End	17.55

Aditya Vision Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.98	10.28	9.40
PBIT Margin (%)	8.34	8.74	7.61
PBT Margin (%)	8.12	8.44	7.31
Net PROFIT Margin (%)	4.42	4.85	3.92
Return On Networth / Equity (%)	24.74	59.67	55.07
Return On Networth /Employed (%)	21.39	25.25	22.53
Return On Assets (%)	11.32	14.02	11.61
Total Debt / Equity (X)	1.18	3.25	3.74
Asset Turnover Ratio (%)	2.56	2.89	2.96

Particulars	Mar 2024
PBDIT Margin (%)	9.98
PBIT Margin (%)	8.34
PBT Margin (%)	8.12
Net PROFIT Margin (%)	4.42
Return On Networth / Equity (%)	24.74
Return On Networth /Employed (%)	21.39
Return On Assets (%)	11.32
Total Debt / Equity (X)	1.18
Asset Turnover Ratio (%)	2.56

Aditya Vision Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	244.15	182.94	150.34
Total Current Assets Annual	586.21	361.93	236.30
Non Current Assets Annual	289.18	255.62	184.88
Total Shareholders Funds Annual	486.72	136.29	78.69
Total Assets Annual	875.39	617.55	421.17

Particulars	Mar 2024
Fixed Assets Annual	244.15
Total Current Assets Annual	586.21
Non Current Assets Annual	289.18
Total Shareholders Funds Annual	486.72
Total Assets Annual	875.39

Aditya Vision Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Aditya Vision Ltd has a market capitalization of 4,404.70 Cr. Value Research classifies it as a Mid-Cap company.

No, Aditya Vision Ltd is not debt-free with a debt-to-equity ratio of 0.65.

In FY 2023 , Aditya Vision Ltd recorded a total revenue of approximately 1,743.29 Cr marking a significant milestone in the company's financial performance.

Aditya Vision Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..

Aditya Vision Ltd's current PE ratio is 57.15.

Aditya Vision Ltd's ROCE averaged 20.1% from the FY ending March 2022 to 2024, with a median of 20.8%. It peaked at 21.5% in March 2022, reflecting strong capital efficiency over the period..

Aditya Vision Ltd's latest EBIT is Rs. 145.43 Cr, surpassing the average EBIT of Rs. 109.79 Cr over the 5 years..