Aviva Industries Ltd

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Aviva Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Aviva Industries Ltd

₹ 60.9 0.00%
23 Sep 1:45 p.m.
avivaindustries.com BSE: 512109
About

Incorporated in 1984, Aviva Industries Ltd is in the business of trading and Manufacturing Glass and Glass Mosaic Products and Construction Chemicals, from the trading in textiles.[1]

Key Points

Business Overview:[1]
AIL used to trade in Textile Products and
then shifted its business to Mosaic Industry. Currently, it is a global supplier of Glass
Mosaic

Website BSE
  • Market Cap ₹ 198 Cr.
  • Current Price ₹ 60.9
  • High / Low ₹ 68.3 / 51.8
  • Stock P/E 76.4
  • Book Value ₹ 30.6
  • Dividend Yield 0.00 %
  • ROCE 6.46 %
  • ROE 4.82 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding has decreased over last quarter: -0.98%
  • Promoter holding is low: 3.01%
  • Company has a low return on equity of 3.90% over last 3 years.
  • Company has high debtors of 193 days.
  • Working capital days have increased from -415 days to 309 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

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
0.30 0.20 0.00 0.08 0.00 0.00 0.00 0.03 0.00 3.02 13.78 64.98 39.77
0.29 0.20 0.02 0.10 0.00 0.04 0.05 0.05 0.11 2.85 12.55 63.69 38.95
Operating Profit 0.01 0.00 -0.02 -0.02 0.00 -0.04 -0.05 -0.02 -0.11 0.17 1.23 1.29 0.82
OPM % 3.33% 0.00% -25.00% -66.67% 5.63% 8.93% 1.99% 2.06%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 -0.02 -0.02 0.00 -0.04 -0.05 -0.02 -0.11 0.17 1.23 1.29 0.82
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.64% 27.91% 25.61%
0.01 0.00 -0.02 -0.02 0.00 -0.04 -0.05 -0.02 -0.11 0.17 0.89 0.93 0.60
EPS in Rs 0.07 0.00 -0.13 -0.13 0.00 -0.27 -0.33 -0.13 -0.73 1.13 5.94 0.38 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 1 0 0 0 0 1 1 0 82 122
0 0 0 1 0 0 0 0 1 1 0 79 118
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 -0 -0 -0 3 4
OPM % -0.7% 0.0% -2.9% -1.4% -5% -300% 3.1% 2.9%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 0 0 0 0 0 0 0 -0 -0 3 4
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 27%
-0 -0 0 0 0 0 0 0 0 -0 -0 2 3
EPS in Rs -0.20 -0.27 0.07 0.13 0.53 0.00 0.00 0.00 0.07 -0.20 -0.60 0.77 7.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 282%
3 Years: 391%
TTM: 405067%
Compounded Profit Growth
10 Years: 48%
5 Years: %
3 Years: 473%
TTM: 1277%
Stock Price CAGR
10 Years: 11%
5 Years: 49%
3 Years: 26%
1 Year: 20%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 24
Reserves 3 3 3 3 3 3 3 2 2 2 2 50
0 0 0 0 0 0 0 1 1 1 1 1
1 1 1 0 0 0 0 0 0 0 0 3
Total Liabilities 6 6 6 5 5 5 5 4 4 4 4 79
1 1 1 1 1 1 1 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 1 1 1 2 2 2 2 2
4 4 4 2 3 3 3 2 2 3 2 77
Total Assets 6 6 6 5 5 5 5 4 4 4 4 79

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 0 -0 -1 -0 1 0 -1 0 -0 0 -67
0 0 -0 0 0 0 0 0 0 0 0 0
0 0 0 1 0 -1 0 1 -0 0 0 70
Net Cash Flow -0 0 -0 0 -0 0 0 -0 -0 -0 0 3
Free Cash Flow -0 0 -0 -1 -0 1 0 -1 0 -0 0 -67
CFO/OP 50% 0% 88% 8,000% 189% -882% 7,400% -100% 33% 0% -2,595%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 43 548 42 42 113 2,433 193
Inventory Days 0 0 0 0 0 29
Days Payable 12
Cash Conversion Cycle 43 548 42 42 113 2,433 210
Working Capital Days 228 -36 -94 -63 -94 -1,460 309
ROCE % -1% -1% 0% 0% 2% 0% 0% 0% 0% -1% -2% 6%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees on rolls
employees

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 3.99% 3.01%
34.69% 34.69% 34.70% 34.70% 34.70% 34.70% 34.70% 34.70% 34.69% 34.69% 96.01% 96.98%
No. of Shareholders 665670676676677677659657645634655690

Documents

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