Arvind Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Textiles: 78.2% • Advanced Material: 18.5% • Others: 3.4%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has delivered good profit growth of 22.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.30x)
- Company has been maintaining a healthy dividend payout of 46.8%
- Working capital cycle has improved - days down from 5 to -9
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 18.7% versus prior year
- Company has a low return on equity of 6.4% over last 3 years
- Company has a low return on capital employed of 10.9%
- Valuation is stretched - P/E of 60.8 is well above its own 5-year median (35.3)
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35260.05 | 52.03 | 39328.62 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1140.10 | 42.71 | 38970.21 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 210.60 | 71.67 | 19896.49 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 583.00 | 19.91 | 16882.33 | 0.86 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 571.85 | 37.56 | 15556.64 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 581.80 | 35.09 | 14136.47 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2279.00 | 33.92 | 10526.82 | 0.64 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 445.05 | 58.42 | 8814.41 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 277.65 | 38.93 | 8703.13 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 815.65 | 37.92 | 7964.69 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 564.55 | 60.36 | 5927.29 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| GOKEX | 784.15 | 55.81 | 5746.07 | 0.00 | 44.30 | 6.81 | 1153.51 | 20.69 | 9.10 | 9.75 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,689 | 1,757 | 1,754 | 1,900 | 1,688 | 1,670 | 1,588 | 1,585 | 1,812 | 1,802 | 1,842 | 1,994 | 1,827 | |
| 1,535 | 1,578 | 1,558 | 1,693 | 1,557 | 1,518 | 1,433 | 1,438 | 1,648 | 1,618 | 1,659 | 1,821 | 1,793 | |
| Operating Profit | 154 | 179 | 196 | 207 | 131 | 153 | 155 | 147 | 164 | 184 | 183 | 172 | 34 |
| OPM % | 9.13% | 10.20% | 11.19% | 10.89% | 7.76% | 9.14% | 9.77% | 9.30% | 9.06% | 10.19% | 9.95% | 8.64% | 1.84% |
| 17 | 15 | 10 | -11 | 14 | -10 | 17 | 29 | 11 | 14 | -4 | 24 | 16 | |
| Interest | 34 | 37 | 36 | 43 | 38 | 37 | 39 | 46 | 40 | 40 | 35 | 34 | 36 |
| Depreciation | 54 | 56 | 51 | 52 | 52 | 50 | 50 | 54 | 58 | 54 | 54 | 55 | 56 |
| Profit before Tax | 82 | 102 | 119 | 100 | 55 | 56 | 83 | 77 | 77 | 103 | 90 | 107 | 50 |
| Tax % | 22.08% | 23.68% | 23.71% | 28.41% | 27.80% | 144.28% | 25.68% | 42.06% | 25.46% | 26.29% | 30.53% | 25.06% | 25.08% |
| Net Profit | 64 | 78 | 91 | 72 | 40 | -25 | 62 | 44 | 58 | 76 | 62 | 80 | 37 |
| 2.45 | 2.99 | 3.47 | 2.75 | 1.52 | -0.94 | 2.37 | 1.70 | 2.20 | 3.03 | 2.37 | 3.06 | 1.42 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,967 | 6,332 | 6,488 | 6,705 | 4,533 | 7,436 | 7,723 | 7,100 | 6,236 | 7,143 | 7,465 | |
| 5,232 | 5,679 | 5,842 | 6,000 | 4,056 | 6,648 | 7,003 | 6,335 | 5,656 | 6,438 | 6,892 | |
| Operating Profit | 735 | 653 | 647 | 706 | 477 | 788 | 720 | 766 | 581 | 705 | 573 |
| OPM % | 12.32% | 10.31% | 9.97% | 10.52% | 10.52% | 10.60% | 9.32% | 10.79% | 9.31% | 9.87% | 7.67% |
| -177 | 52 | 33 | 24 | 38 | -177 | 80 | 31 | 48 | 45 | 50 | |
| Interest | 239 | 189 | 227 | 239 | 222 | 185 | 177 | 180 | 190 | 190 | 145 |
| Depreciation | 185 | 201 | 210 | 241 | 236 | 203 | 208 | 213 | 202 | 217 | 220 |
| Profit before Tax | 135 | 314 | 243 | 250 | 56 | 223 | 414 | 404 | 237 | 343 | 349 |
| Tax % | 86.22% | 15.72% | 12.15% | 31.48% | -65.36% | 65.40% | 15.02% | 24.54% | 60.81% | 26.50% | 26.83% |
| Net Profit | 19 | 265 | 213 | 171 | 93 | 77 | 352 | 305 | 93 | 252 | 256 |
| EPS | 0.72 | 9.65 | 7.71 | 6.62 | 3.57 | 2.27 | 12.77 | 11.65 | 3.54 | 9.62 | — |
| Dividend Payout % | 334.08% | 23.46% | 24.23% | 0.00% | 0.00% | 0.00% | 42.72% | 40.76% | 105.82% | 46.79% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 10%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -1%
- 5 Years:
- 26%
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 42%
- 3 Years:
- 49%
- 1 Year:
- 82%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 7%
- 3 Years:
- 6%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 258 | 259 | 259 | 259 | 259 | 261 | 262 | 262 | 262 | 262 |
| 2,741 | 2,889 | 2,545 | 2,583 | 2,670 | 2,739 | 3,034 | 3,212 | 3,319 | 2,804 | |
| 2,462 | 2,597 | 2,713 | 2,378 | 2,046 | 1,836 | 1,479 | 1,249 | 1,483 | 1,369 | |
| Trade Payables | 617 | 949 | 1,194 | 1,118 | 1,322 | 2,111 | 1,091 | 1,250 | 1,475 | 1,793 |
| 380 | 351 | 302 | 476 | 311 | 466 | 623 | 850 | 785 | 904 | |
| Total Liabilities | 6,458 | 7,044 | 7,014 | 6,815 | 6,609 | 7,413 | 6,489 | 6,824 | 7,324 | 7,131 |
| 3,056 | 3,105 | 3,137 | 3,425 | 3,227 | 3,057 | 3,008 | 3,006 | 3,217 | 3,058 | |
| Capital Work in Progress | 31 | 33 | 188 | 70 | 74 | 41 | 77 | 90 | 156 | 69 |
| 523 | 883 | 517 | 525 | 532 | 452 | 387 | 344 | 448 | 571 | |
| 1,299 | 1,303 | 1,365 | 1,038 | 999 | 2,004 | 1,474 | 1,719 | 1,766 | 1,573 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 1,086 | 1,023 | |
| Cash & Bank | 13 | 14 | 31 | 30 | 19 | 45 | 38 | 39 | 42 | 60 |
| 1,536 | 1,705 | 1,777 | 1,725 | 1,757 | 1,814 | 1,505 | 673 | 608 | 777 | |
| Total Assets | 6,458 | 7,044 | 7,014 | 6,815 | 6,609 | 7,413 | 6,489 | 6,824 | 7,324 | 7,131 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 618 | 616 | 780 | 985 | 768 | 550 | 647 | 631 | 646 | 870 | |
| Cash from Investing | 461 | -441 | -32 | -337 | -138 | -115 | -59 | -198 | -449 | -492 |
| Cash from Financing | -1,012 | -108 | -200 | -650 | -641 | -377 | -511 | -433 | -193 | -398 |
| -15 | 5 | 493 | -4 | -11 | 28 | -7 | 1 | 3 | -20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Arvind Limited has informed the Exchange regarding 'Intimation regarding dispatch of letter to those Shareholders whose e-mail address are notregistered for Annual Report of FY 2025-26'.
2026-08-27 - Arvind Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - Arvind Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Reporting' for FY 2025-26.
2026-08-26 - Arvind Limited has informed the Exchange that Record date for the purpose of Dividend is 04-Sep-2026.
2026-08-26 - Arvind Limited has informed the Exchange about Shareholders meeting
2026-08-25 - Arvind Limited has informed the Exchange about Credit Rating- Revision
2026-08-25 - Arvind Limited has informed the Exchange about General Updates
2026-08-24 - Arvind Limited has informed the Exchange about Schedule of meet
2026-08-24 - Arvind Limited has informed the Exchange about Newspaper publication for AGM
News
Recent coverage and analyst commentary for ARVIND
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