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Aditya Vision
SectorConsumer Services
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199.83 | 145.96 | 151.52 | 136.67 | 247.04 | 212.76 | 193.57 | 182.09 | 262.98 | 260.48 | 438.51 | 259.6 | 317.85 | 306.27 | 641.23 | 313.13 | 413.26 | 375.67 | 888.78 | 375.85 | 508.45 | 486.69 | 940.23 | 457.5 | 648.86 | 625.03 | 1,192.68 |
| Expenses | 189.18 | 138.71 | 147.94 | 137.04 | 238.91 | 173.88 | 178.05 | 170.56 | 235.56 | 231.89 | 393.49 | 236.51 | 281.62 | 277.63 | 577.93 | 290.07 | 369.77 | 338.04 | 803.65 | 345.79 | 461.89 | 444.38 | 850.5 | 422.82 | 597.42 | 574.51 | 1,068.2 |
| EBITDA | 10.65 | 7.25 | 3.58 | -0.37 | 8.13 | 38.88 | 15.52 | 11.53 | 27.42 | 28.59 | 45.02 | 23.09 | 36.23 | 28.64 | 63.3 | 23.06 | 43.49 | 37.63 | 85.13 | 30.06 | 46.56 | 42.31 | 89.73 | 34.68 | 51.44 | 50.52 | 124.48 |
| Depreciation | 0.76 | 0.43 | 0.55 | 0.55 | 0.54 | 0.64 | 0.64 | 3.68 | 3.74 | 4.88 | 4.47 | 4.67 | 6.06 | 5.22 | 6.31 | 6.77 | 8.04 | 7.46 | 8.2 | 10.37 | 8.51 | 9.94 | 9.21 | 10.29 | 10.31 | 10.65 | 12.4 |
| EBIT | 9.89 | 6.82 | 3.03 | -0.92 | 7.59 | 38.24 | 14.88 | 7.85 | 23.68 | 23.71 | 40.55 | 18.42 | 30.17 | 23.42 | 56.99 | 16.29 | 35.45 | 30.17 | 76.93 | 19.69 | 38.05 | 32.37 | 80.52 | 24.39 | 41.13 | 39.87 | 112.08 |
| Interest | 3.23 | 6.64 | 2.59 | 2.59 | 3.76 | -0.89 | 2.71 | 0.77 | 3.71 | 18.13 | 7.37 | 4.54 | 6.69 | 10.9 | 9.03 | 6.44 | 7.35 | 15.94 | 6.79 | 5.56 | 8.66 | 10.69 | 8.87 | 9.86 | 8.81 | 11.35 | 11.42 |
| Profit Before Tax | 6.66 | 0.18 | 0.44 | -3.51 | 3.83 | 39.13 | 12.17 | 7.08 | 19.97 | 5.58 | 33.18 | 13.88 | 23.48 | 12.52 | 47.96 | 9.85 | 28.1 | 14.23 | 70.14 | 14.13 | 29.39 | 21.68 | 71.65 | 14.53 | 32.32 | 28.52 | 100.66 |
| Net Profit | 6.06 | 1.65 | 4.9 | 2.69 | 8.48 | 17.2 | 9.84 | 4.18 | 16.18 | 8.21 | 26.49 | 11.35 | 19.52 | 6.78 | 37.42 | 9.63 | 22.17 | 7.85 | 53.08 | 12.21 | 24.22 | 15.98 | 55.16 | 12.72 | 27.31 | 21.73 | 77.22 |
| EPS | 4.29 | 1.17 | 4.08 | 2.24 | 7.05 | 14.3 | 8.17 | 3.47 | 9.15 | 6.82 | 22.22 | 9.44 | 16.23 | 5.64 | 31.11 | 8 | 18.43 | 6.18 | 41.38 | 0.95 | 1.89 | 1.24 | 4.29 | 0.99 | 2.12 | 1.69 | 5.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 | 4.16 | 5.63 | 7.74 | 4.5 | 4.79 | 37.52 | 31.52 | 17.61 | -6.12 | -40.82 | 74.95 |
| Investing Cash Flow | -2.69 | -0.51 | -5.29 | -4.97 | -3.27 | -6.25 | -33.06 | -23.3 | -84.18 | -48.2 | -44.66 | -49.31 |
| Financing Cash Flow | 3.1 | -2.95 | 8.44 | 0.79 | -2.59 | 3.13 | 1.87 | -8.12 | 68.72 | 68.36 | 94.04 | -21.46 |
| Net Cash Flow | 4.3 | 0.7 | 8.78 | 3.56 | -1.36 | 1.67 | 6.33 | 0.1 | 2.15 | 14.04 | 8.56 | 4.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.2 | 10.29 | 17.76 | 20.5 | 26.18 | 39.33 | 49.42 | 78.69 | 136.29 | 486.72 | 583.65 | 688.42 |
| Total Liabilities | 19.84 | 23.97 | 47.74 | 63.11 | 90.03 | 223.42 | 340.67 | 342.48 | 481.26 | 388.66 | 639.79 | 782.58 |
| Total Assets | 28.05 | 34.26 | 65.5 | 83.62 | 116.2 | 262.75 | 390.09 | 421.17 | 617.55 | 875.39 | 1,223.44 | 1,471 |