Aditya Vision Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good profit growth of 41.7% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 24.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.2%
- Latest quarter profit grew 40.0% YoY, showing strong momentum
- Company has delivered good sales growth of 29.0% CAGR over last 5 years
CONS
- Promoter holding has decreased over last 2 years: -6.1pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.09x)
- Operating cash flow has been negative in recent years
- Stock is trading at 9.0x its book value
- Growth is decelerating - 3Y profit CAGR (22.2%) trails the 5Y trend (41.7%)
- Though reporting repeated profits, the company pays out little dividend (13.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| VMART | 816.95 | 47.24 | 6500.91 | 0.12 | 47.21 | 40.51 | 1088.81 | 23.00 | 23.56 | 14.75 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 641 | 313 | 413 | 376 | 889 | 376 | 508 | 487 | 940 | 458 | 649 | 625 | 1,193 | |
| 578 | 290 | 370 | 338 | 804 | 346 | 462 | 444 | 850 | 423 | 596 | 575 | 1,092 | |
| Operating Profit | 63 | 23 | 43 | 38 | 85 | 30 | 47 | 42 | 90 | 35 | 53 | 51 | 101 |
| OPM % | 9.87% | 7.36% | 10.52% | 10.02% | 9.58% | 8.00% | 9.16% | 8.69% | 9.54% | 7.58% | 8.16% | 8.08% | 8.44% |
| 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Interest | 9 | 6 | 7 | 16 | 7 | 6 | 9 | 11 | 9 | 10 | 9 | 11 | 11 |
| Depreciation | 6 | 7 | 8 | 7 | 8 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 12 |
| Profit before Tax | 49 | 12 | 29 | 16 | 72 | 16 | 31 | 24 | 73 | 17 | 36 | 31 | 103 |
| Tax % | 24.14% | 21.83% | 23.53% | 51.00% | 26.09% | 23.59% | 22.37% | 33.75% | 24.82% | 23.83% | 24.45% | 29.15% | 24.90% |
| Net Profit | 37 | 10 | 22 | 8 | 53 | 12 | 24 | 16 | 55 | 13 | 27 | 22 | 77 |
| 31.11 | 0.80 | 1.85 | 0.61 | 4.13 | 0.95 | 1.89 | 1.24 | 4.29 | 0.99 | 2.12 | 1.69 | 5.98 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 362 | 444 | 564 | 797 | 748 | 899 | 1,322 | 1,743 | 2,260 | 2,672 | 2,924 | |
| 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,576 | 2,056 | 2,444 | 2,685 | |
| Operating Profit | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 167 | 204 | 228 | 239 |
| OPM % | 1.31% | 1.59% | 3.02% | 3.16% | 7.14% | 9.24% | 10.06% | 9.61% | 9.03% | 8.53% | 8.17% |
| 0 | 1 | 0 | 9 | 4 | 1 | 3 | 7 | 8 | 8 | 9 | |
| Interest | 2 | 2 | 7 | 14 | 17 | 25 | 30 | 39 | 32 | 39 | 41 |
| Depreciation | 1 | 1 | 2 | 2 | 13 | 16 | 20 | 29 | 37 | 40 | 44 |
| Profit before Tax | 3 | 4 | 9 | 19 | 27 | 43 | 86 | 107 | 143 | 157 | 186 |
| Tax % | 32.61% | 32.71% | 33.27% | 25.17% | 25.17% | 18.22% | 25.41% | 27.75% | 26.29% | 25.47% | 25.42% |
| Net Profit | 2 | 3 | 6 | 14 | 20 | 35 | 64 | 77 | 105 | 117 | 139 |
| EPS | 1.49 | 1.97 | 4.09 | 9.94 | 17.00 | 29.33 | 53.32 | 60.12 | 8.20 | 9.05 | — |
| Dividend Payout % | 0.00% | 0.00% | 12.48% | 25.16% | 29.41% | 20.46% | 14.06% | 23.45% | 13.42% | 13.81% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 27%
- 5 Years:
- 29%
- 3 Years:
- 26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 59%
- 5 Years:
- 42%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 24%
RETURN ON EQUITY
- 10 Years:
- 32%
- 5 Years:
- 36%
- 3 Years:
- 21%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 13 |
| 4 | 6 | 12 | 25 | 37 | 67 | 124 | 465 | 560 | 676 | |
| 35 | 49 | 28 | 34 | 192 | 274 | 407 | 302 | 459 | 544 | |
| Trade Payables | 11 | 13 | 58 | 184 | 133 | 58 | 54 | 62 | 149 | 196 |
| 1 | 2 | 4 | 6 | 15 | 5 | 14 | 27 | 35 | 34 | |
| Total Liabilities | 65 | 84 | 116 | 263 | 390 | 415 | 610 | 869 | 1,216 | 1,462 |
| 9 | 13 | 15 | 21 | 130 | 150 | 183 | 244 | 268 | 326 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 6 | 6 |
| 42 | 40 | 74 | 184 | 197 | 210 | 294 | 433 | 698 | 840 | |
| Cash & Bank | 12 | 16 | 14 | 16 | 22 | 1 | 32 | 96 | 121 | 129 |
| 2 | 15 | 13 | 41 | 41 | 53 | 94 | 86 | 122 | 161 | |
| Total Assets | 65 | 84 | 116 | 263 | 390 | 415 | 610 | 869 | 1,216 | 1,462 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 11 | 13 | 22 | 42 | 42 | 39 | -6 | -41 | 75 | |
| Cash from Investing | -5 | -5 | -3 | -6 | -33 | -23 | -84 | -48 | -45 | -49 |
| Cash from Financing | 8 | 1 | -3 | 3 | 2 | -8 | 69 | 68 | 94 | -21 |
| 9 | 4 | -1 | 2 | 6 | 0 | 2 | 14 | 9 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Aditya Vision Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 02, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-02 - Aditya Vision Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 02, 2026
2026-08-14 - Aditya Vision Limited has informed the Exchange about Credit Rating
2026-08-11 - Aditya Vision Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - Aditya Vision Limited has informed the Exchange that Record date for the purpose of Dividend is 26-Aug-2026.
2026-08-10 - Aditya Vision Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 02, 2026
2026-08-07 - Aditya Vision Limited has informed the Exchange about Transcript
2026-08-01 - Aditya Vision Limited has informed the Exchange about Copy of Newspaper Publication-Disclosure under regulation 30 and 47 of SEBI (Listing Obligations and Disclosure Requirements) regulations, 2015 ( SEBI Listing Regulations )
2026-08-01 - Aditya Vision Limited has informed the Exchange about Copy of Newspaper Publication-Newspaper advertisement pertaining to Unaudited Financial Results for the Quarter ended June 30, 2026
News
Recent coverage and analyst commentary for AVL
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Aditya Vision Ltd.
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