Aditya Vision Ltd
Aditya Vision Ltd, incorporated in 1999, is engaged in trading of electronic items and is a service oriented electronic retail chain in Bihar dealing in consumer durables of all kinds.[1]
- Market Cap ₹ 6,560 Cr.
- Current Price ₹ 508
- High / Low ₹ 599 / 328
- Stock P/E 58.4
- Book Value ₹ 49.5
- Dividend Yield 0.22 %
- ROCE 19.1 %
- ROE 20.3 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 50.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
- Company's median sales growth is 29.6% of last 10 years
Cons
- Stock is trading at 10.3 times its book value
- Promoter holding has decreased over last 3 years: -21.0%
* 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
Consumer Discretionary Consumer Services Retailing Speciality Retail
Part of BSE Allcap BSE Consumer Discretionary
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 179 | 240 | 362 | 444 | 564 | 797 | 748 | 899 | 1,322 | 1,743 | 2,260 | 2,533 | |
| 123 | 177 | 237 | 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,573 | 2,052 | 2,314 | |
| Operating Profit | 2 | 2 | 3 | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 170 | 208 | 220 |
| OPM % | 1% | 1% | 1% | 1% | 2% | 3% | 3% | 7% | 9% | 10% | 10% | 9% | 9% |
| 0 | 0 | 0 | 0 | 1 | 0 | 9 | 4 | 1 | 3 | 4 | 4 | 9 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 7 | 14 | 17 | 25 | 30 | 39 | 32 | 38 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 13 | 16 | 20 | 29 | 37 | 40 |
| Profit before tax | 1 | 2 | 2 | 3 | 4 | 9 | 19 | 27 | 43 | 86 | 107 | 143 | 150 |
| Tax % | 31% | 33% | 33% | 33% | 33% | 33% | 25% | 25% | 18% | 25% | 28% | 26% | |
| 1 | 1 | 1 | 2 | 3 | 6 | 14 | 20 | 35 | 64 | 77 | 106 | 111 | |
| EPS in Rs | 24.33 | 37.67 | 0.11 | 0.12 | 0.20 | 0.41 | 0.99 | 1.70 | 2.93 | 5.33 | 6.01 | 8.20 | 8.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 12% | 25% | 29% | 20% | 14% | 23% | 13% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 23% |
| 3 Years: | 36% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 51% |
| 3 Years: | 45% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 111% |
| 3 Years: | 54% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 29% |
| 3 Years: | 26% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 5 | 6 | 0 | 4 | 6 | 12 | 25 | 37 | 67 | 124 | 474 | 571 | 626 |
| 9 | 13 | 9 | 35 | 48 | 28 | 34 | 198 | 282 | 418 | 319 | 480 | 413 | |
| 9 | 12 | 15 | 13 | 15 | 62 | 190 | 144 | 61 | 63 | 70 | 159 | 148 | |
| Total Liabilities | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 | 1,200 |
| 2 | 5 | 5 | 9 | 13 | 15 | 21 | 130 | 150 | 183 | 244 | 268 | 285 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 6 | 6 |
| Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22 | 27 | 30 | 56 | 70 | 101 | 242 | 261 | 271 | 427 | 622 | 949 | 909 | |
| Total Assets | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 | 1,200 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 4 | 6 | 8 | 4 | 5 | 38 | 32 | 18 | -6 | -41 | |
| -2 | -3 | -1 | -5 | -5 | -3 | -6 | -33 | -23 | -84 | -48 | -45 | |
| 1 | 3 | -3 | 8 | 1 | -3 | 3 | 2 | -8 | 69 | 68 | 94 | |
| Net Cash Flow | 1 | 4 | 1 | 9 | 4 | -1 | 2 | 6 | 0 | 2 | 14 | 9 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 59 | 43 | 40 | 46 | 36 | 53 | 94 | 109 | 101 | 96 | 108 | 134 |
| Days Payable | 21 | 13 | 22 | 12 | 11 | 42 | 94 | 74 | 28 | 18 | 15 | 28 |
| Cash Conversion Cycle | 38 | 31 | 18 | 34 | 24 | 11 | 0 | 35 | 74 | 79 | 93 | 105 |
| Working Capital Days | 35 | 28 | 18 | 2 | -2 | 0 | 4 | 5 | 10 | 1 | 59 | 54 |
| ROCE % | 11% | 12% | 14% | 12% | 10% | 26% | 51% | 28% | 23% | 25% | 22% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
10 Feb - CRISIL reaffirmed 'CRISIL A/Stable' on AVL's Rs 270 crore bank facilities; revenue Rs 2,259.78 crore in FY2025
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2 Feb - Earning Call Transcript for the Quarter and Nine Months Ended December 31, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 Jan - Investor site visit and in-person meeting on Feb 3, 2026 with Monarch Networth Capital Ltd in Patna.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Jan
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Audio Recording Of Analysts/Investors Call Pertaining To The Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025
27 Jan - Audio recording of analyst/investor call for standalone unaudited Q3 and 9M results ended Dec 31, 2025.
Annual reports
Concalls
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Jul 2023Transcript PPT
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May 2023Transcript PPT REC
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Mar 2023TranscriptAI SummaryPPT
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Dec 2022TranscriptAI SummaryPPT
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Sep 2022TranscriptAI SummaryPPT
Products
The company sells 10,000+ Products ranging from Digital Gadgets like Mobile Phones, Laptops, and Tablets to Entertainment Solutions like Televisions, Sound Bars, Home Theaters, Cameras, and Accessories to Home Appliances like Air Conditioners, Refrigerators, etc. [1]