Aditya Vision Q2 FY27 Net Profit Falls 72% QoQ

The board meeting was held on October 30, 2026, commencing at 2:30 PM and concluding at 2:55 PM.

Q2 FY27 (September 30, 2026): Revenue from operations ₹586 crore, Other income ₹2 crore, Total Income ₹589 crore
Q1 FY27 (June 30, 2026): Revenue from operations ₹1,193 crore, Other income ₹2 crore, Total Income ₹1,195 crore
Q2 FY26 (September 30, 2025): Revenue from operations ₹458 crore, Other income ₹2 crore, Total Income ₹460 crore

Purchases of stock-in-trade: Q2 FY27 ₹692 crore, Q1 FY27 ₹824 crore, Q2 FY26 ₹517 crore
Changes in inventories: Q2 FY27 (₹202) crore, Q1 FY27 ₹177 crore, Q2 FY26 (₹128) crore
Employee benefits expense: Q2 FY27 ₹22 crore, Q1 FY27 ₹24 crore, Q2 FY26 ₹17 crore
Finance costs: Q2 FY27 ₹10 crore, Q1 FY27 ₹11 crore, Q2 FY26 ₹10 crore
Depreciation & amortization: Q2 FY27 ₹13 crore, Q1 FY27 ₹12 crore, Q2 FY26 ₹10 crore
Operating & other expenses: Q2 FY27 ₹28 crore, Q1 FY27 ₹44 crore, Q2 FY26 ₹17 crore

Profit before tax: Q2 FY27 ₹24 crore, Q1 FY27 ₹103 crore, Q2 FY26 ₹17 crore
Tax expense: Q2 FY27 ₹6 crore (Current tax ₹6 crore, Deferred tax ₹(0) crore), Q1 FY27 ₹26 crore, Q2 FY26 ₹4 crore
Profit for the period: Q2 FY27 ₹18 crore, Q1 FY27 ₹77 crore, Q2 FY26 ₹13 crore

Total Assets: ₹1,533 crore (vs ₹1,471 crore as at March 31, 2026)
Non-current assets: ₹435 crore (Property, Plant and Equipment ₹136 crore, Right-of-use assets ₹230 crore, Capital work-in-progress ₹7 crore, Financial assets ₹48 crore, Deferred tax assets ₹9 crore, Non-current tax assets ₹5 crore)
Current assets: ₹1,098 crore (Inventories ₹865 crore, Cash and cash equivalents ₹23 crore, Bank balances other than cash ₹124 crore, Other current assets ₹86 crore)

Total Equity: ₹768 crore (Equity share capital ₹13 crore, Other equity ₹755 crore)
Non-current liabilities: ₹240 crore (Lease liabilities ₹240 crore)
Current liabilities: ₹525 crore (Borrowings ₹293 crore, Lease liabilities ₹42 crore, Trade payables ₹171 crore, Other financial liabilities ₹6 crore, Other current liabilities ₹4 crore, Current tax liabilities ₹9 crore)

Operating activities: Net cash inflow ₹118 crore (Cash generated from operations ₹141 crore, Income taxes paid ₹23 crore)
Investing activities: Net cash outflow ₹36 crore (Purchase of property, plant and equipment ₹12 crore, Investments in bank deposits ₹28 crore, Interest income ₹4 crore)
Financing activities: Net cash outflow ₹91 crore (Interest paid ₹9 crore, Dividends paid ₹16 crore, Lease liabilities ₹28 crore, Repayment from borrowings ₹38 crore)
Net decrease in cash and cash equivalents: ₹8 crore
Cash and cash equivalents at beginning of period: ₹31 crore
Cash and cash equivalents at end of period: ₹23 crore

Paid-up equity share capital: ₹13 crore (Face value of Re. 1/- each) consistent across all periods
Earnings per share: Basic and diluted EPS Q2 FY27 ₹1, Q1 FY27 ₹6, Q2 FY26 ₹1, H1 FY27 ₹7, H1 FY26 ₹5, FY26 ₹9
Business segment: Single primary business segment of retail of electronic products
Seasonality: Sales are seasonal in nature and hence not comparable
Review status: Results reviewed by Audit Committee and approved by Board of Directors on October 30, 2026
Auditor review: Financial results reviewed by M S K A & Associates LLP (ICAI Firm Registration No.105047W/W101187) with unmodified conclusion
Regulatory compliance: Prepared in accordance with IND AS and SEBI Listing Regulations
Availability: Results available on stock exchange website and company website www.adityavision.in