Is Aditya Vision Ltd debt-free?

No, Aditya Vision Ltd is not debt-free with a debt-to-equity ratio of 0.82.

Home

Aditya Vision Ltd

Aditya Vision Ltd Financials

Aditya Vision Ltd Financial Statement

Aditya Vision Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	489.13	510.26	377.70
Operating Expense	444.38	461.89	345.79
Net Profit	15.98	24.22	12.21
Net Profit Margin	3.27	4.75	3.23
Earning Per Share	1.24	1.89	0.95
EBIDTA	45.67	49.24	32.16
Effective Tax Rate	20.25	16.23	12.60

Particulars	Mar 2025
Revenue	489.13
Operating Expense	444.38
Net Profit	15.98
Net Profit Margin	3.27
Earning Per Share	1.24
EBIDTA	45.67
Effective Tax Rate	20.25

Aditya Vision Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,259.78	1,743.29	1,322.23
Operating Expenses Annual	2,055.71	1,575.80	1,189.25
Operating Profit Annual	211.84	174.01	135.92
Interest Annual	31.70	38.76	29.51
Depreciation	37.02	28.58	20.42
Net Profit Annual	105.50	77.07	64.14
Tax Annual	37.62	29.60	21.85

Particulars	Mar 2025
Total Revenue Annual	2,259.78
Operating Expenses Annual	2,055.71
Operating Profit Annual	211.84
Interest Annual	31.70
Depreciation	37.02
Net Profit Annual	105.50
Tax Annual	37.62

Aditya Vision Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	17.55	3.52	1.37
Cash Flow from Operations	-40.82	-6.12	17.61
Cash Flow from Investing	-44.66	-48.20	-84.18
Cash Flow from Financing	94.04	68.36	68.72
Cash Flow at the End	26.11	17.55	3.52

Particulars	Mar 2025
Cash Flow at the Beginning	17.55
Cash Flow from Operations	-40.82
Cash Flow from Investing	-44.66
Cash Flow from Financing	94.04
Cash Flow at the End	26.11

Aditya Vision Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.37	9.98	10.28
PBIT Margin (%)	7.74	8.34	8.74
PBT Margin (%)	7.50	8.12	8.44
Net PROFIT Margin (%)	4.67	4.42	4.85
Return On Networth / Equity (%)	19.71	24.74	59.67
Return On Networth /Employed (%)	18.70	21.39	25.25
Return On Assets (%)	11.30	11.32	14.02
Total Debt / Equity (X)	0.75	1.18	3.25
Asset Turnover Ratio (%)	2.42	2.56	2.89

Particulars	Mar 2025
PBDIT Margin (%)	9.37
PBIT Margin (%)	7.74
PBT Margin (%)	7.50
Net PROFIT Margin (%)	4.67
Return On Networth / Equity (%)	19.71
Return On Networth /Employed (%)	18.70
Return On Assets (%)	11.30
Total Debt / Equity (X)	0.75
Asset Turnover Ratio (%)	2.42

Aditya Vision Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	268.13	244.15	182.94
Total Current Assets Annual	913.17	586.21	361.93
Non Current Assets Annual	310.27	289.18	255.62
Total Shareholders Funds Annual	583.65	486.72	136.29
Total Assets Annual	1,223.44	875.39	617.55

Particulars	Mar 2025
Fixed Assets Annual	268.13
Total Current Assets Annual	913.17
Non Current Assets Annual	310.27
Total Shareholders Funds Annual	583.65
Total Assets Annual	1,223.44

Aditya Vision Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aditya Vision Ltd Financials

As of Jun 28, 2025, Aditya Vision Ltd has a market capitalization of 5,731.94 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Aditya Vision Ltd is not with a debt-to-equity ratio of 0.82.

In FY 2024 , Aditya Vision Ltd recorded a total revenue of approximately 2,259.77 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 0.6% and 0.3% annually, respectively..

Aditya Vision Ltd's current PE ratio is 54.34.

Aditya Vision Ltd's ROCE averaged 18.4% from the FY ending March 2023 to 2025, with a median of 18.1%. It peaked at 20.8% in March 2023, reflecting strong capital efficiency over the period..

Aditya Vision Ltd's latest EBIT is Rs. 174.82 Cr, surpassing the average EBIT of Rs. 145.25 Cr over the 5 years..