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Aditya Vision Ltd. (AVL) Financial Statements

Aditya Vision Ltd. Financial Overview

Aditya Vision Ltd.'s market cap is currently $71.11B. The company's EPS TTM is $2.23; its P/E ratio is 50.93; and it has a dividend yield of 0.23%. Aditya Vision Ltd. is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $3.10. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 26.72B$ 22.60B
Gross Profit$ 4.16B$ 3.55B
Operating Income$ 1.87B$ 1.71B
EBITDA$ 2.36B$ 2.12B
Net Income$ 1.17B$ 1.05B
Balance Sheet
Cash & Short-Term Investments$ 1.29B$ 1.21B
Total Assets$ 14.71B$ 143.03M
Total Debt$ 5.73B$ 4.80B
Net Debt$ 5.43B$ 4.54B
Total Liabilities$ 7.83B$ 6.40B
Stockholders' Equity$ 6.88B$ 5.84B
Cash Flow
Free Cash Flow$ 394.80M$ -9.77M
Operating Cash Flow$ 749.50M$ -408.17M
Investing Cash Flow$ -493.10M$ -446.57M
Financing Cash Flow$ -214.60M$ 940.39M

Currency in INR

Aditya Vision Ltd. Earnings and Revenue History

010B20B30B4.35 %4.5 %4.65 %4.8 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Aditya Vision Ltd. Debt to Assets

06B12B18B0 %2000 %4000 %6000 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Aditya Vision Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B1.3B20242025OperatingInvestingFinancing

Aditya Vision Ltd. Forecast EPS vs Actual EPS

01234567Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss