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Celebrity Fashions Ltd.

•
celebritygroup.comBSE: 532695NSE: CELEBRITY
Market Cap₹ 45 Cr.
Current Price
High / Low₹ 13 / 6
Stock P/E0.0
Book Value₹ 1
Price to Book2.76
Dividend Yield0.00 %
ROCE-15.0 %
ROE-67.0 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence
50%
View full sector analysis →

PROS

  • Working capital cycle has improved - days down from 18 to -5
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • Company has a high debt-to-equity of 2.84x
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on equity of -10.5% over last 3 years
  • Company has a low return on capital employed of 3.5%
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.58x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PAGEIND36184.2053.4040359.401.521928.06860.2114204.45978.9173.6020.35
2.KPRMILL1170.3043.8540002.490.43258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV200.0568.0818899.770.05162.6182.092795.4523.666.4111.53
4.VTL587.4020.0617009.740.85314.5651.462703.0813.318.9118.11
5.ARVIND572.7037.6215579.770.7957.775.612500.9624.6515.309.64
6.MANYAVAR542.7032.7313186.431.4366.9037.31267.9522.7433.9245.53
7.PGIL2358.7535.1110895.190.6199.2351.371528.2624.4622.4210.72
8.SWANCORP284.9039.948930.390.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL447.6558.768865.900.3463.2267.281206.9625.898.7311.88
10.GARFIBRES814.5037.867953.461.1064.6021.56482.3731.3520.9818.70
11.KUSUMGAR570.2560.975987.130.00426.47—2472.47—26.1530.50
12.CELEBRITY7.000.0045.180.00-2.3764.7826.42-35.04-14.99-3.18
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
96807294363938524143454326
90756791424139504544464330
Operating Profit6554-6-1-01-4-2-11-1
OPM %6.36%5.99%6.76%3.84%-16.14%-3.66%-1.00%2.02%-10.30%-3.81%-1.67%1.49%-3.18%
Other Income0000000000001
Interest2223111211221
Depreciation2222222211111
210-1-9-4-3-2-7-4-3-2-2
Tax %0.00%0.00%0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit210-1-9-4-3-2-7-4-3-2-2
000-0-0-1-1-0-1-1-1-0-0
Equity Capital54545457575757606060606565
Reserves0000000000000
Promoter Pledge %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
197192204231232233328364343165158
189185193215214227306344324172163
Operating Profit1191316197222220-6—
OPM %656783766-4—
Other Income22300101111
Interest977786671066
Depreciation87769778864
21-13-1317-6962-18-11
Tax %00000000000
Net Profit21-13-1317-6962-18-11
EPS00013-1110-3—
Dividend Payout %0000000000—
Minority Interest00000000000
Share of Associates00000000000
Adjusted EPS5-3-014-1210-3—

COMPOUNDED SALES GROWTH

10 Years:
-2%
5 Years:
-7%
3 Years:
-20%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-5%
5 Years:
-5%
3 Years:
-29%
1 Year:
-46%

RETURN ON EQUITY

10 Years:
96%
5 Years:
-4%
3 Years:
-10%
Last Year:
-67%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
LIABILITIES----------
39424648484852545760
-42-56-57-54-38-44-37-27-23-39
45445246414144503952
Trade Payables24232621243038321326
64656174708383725748
Total Liabilities131118128134145157181181143147
ASSETS----------
46403429392823263125
36384050576071963648
000000005653
Cash & Bank2224312846
47385152456985501615
Total Assets131118128134145157181181143147
Total Debt70939891688176795458
Net Working Capital-6-10-60310151617-2
Contingent Liabilities2111575757575657
Book Value per Share-0.70-3.27-2.43-1.312.020.762.904.946.013.44
Face Value10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
0501517-71215293
Cash from Investing32-1-1-1162-1-7-1-2
Cash from Financing-32-41-12-354-11-3-33-0
-0-001-2-005-50
Free Cash Flow05015-2-714172
OCF / Net Profit0.00-0.37-0.564.511.041.181.402.4115.72-0.17
Cumulative 5-Year FCF000017117101217

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)5.49-3.06-0.190.683.53-1.171.701.140.33-3.06
Book Value (₹)-0.70-3.27-2.43-1.312.020.762.904.946.013.44
Dividend per Share (₹)0.000.000.000.000.000.000.000.000.000.00
Cash EPS (₹)7.55-1.391.321.905.470.243.112.661.76-2.01
PROFITABILITY
Operating Margin %5.58%4.66%6.29%7.07%7.98%2.99%6.74%5.93%5.42%-4.14%
Net Margin %10.84%-6.69%-0.43%1.40%7.24%-2.39%2.68%1.69%0.54%-11.05%
ROE %0.00%0.00%0.00%0.00%984.80%-83.70%94.31%29.51%6.10%-66.98%
ROCE %34.65%-7.25%7.02%12.18%30.62%0.28%16.80%13.56%11.88%-14.99%
17.27%-10.31%-0.72%2.48%12.07%-3.68%5.19%3.40%1.14%-12.61%
EFFICIENCY
Debtor Days505855555066685047120
Inventory Days58717171849273847193
Payable Days35464649687161634096
738380786686807178117
FINANCIAL HEALTH
Debt to Equity (x)3.12x-6.77x-8.84x-14.62x7.01x22.26x5.08x2.97x1.58x2.84x
Interest Coverage (x)3.47x-0.95x0.87x1.45x3.09x0.04x2.47x1.85x1.19x-2.16x
0.93x0.88x0.94x1.00x1.03x1.09x1.11x1.12x1.19x0.98x
GROWTH
Revenue Growth %-4.16%-2.67%5.98%13.68%0.48%0.12%40.78%11.14%-5.93%-51.77%
Operating Profit Growth %-20.45%-18.53%42.70%27.81%13.45%-62.50%217.10%-2.13%-9.31%-131.75%
Net Profit Growth %1034.50%-160.14%93.16%468.18%419.75%-133.08%257.63%-29.95%-69.92%-1087.03%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-71.25%-1035.28%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x52.58x0.00x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x2.86x2.76x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x7.53x-17.50x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
35.3235.3235.3235.3233.4233.4233.4233.1533.15
15.6815.5415.5415.1214.3314.0514.0512.9912.99
DIIs0.000.000.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
48.9949.1349.1449.5652.2652.5352.5353.8653.86

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-05
Copy of Newspaper Publication

2026-08-05 - Celebrity Fashions Limited has informed the Exchange about Copy of Newspaper Publication for un-audited financial results for the quarter ended 30th June 2026

2026-08-01
Outcome of Board Meeting

2026-08-01 - Celebrity Fashions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-10
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-10 - Celebrity Fashions Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026

2026-06-26
Trading Window

2026-06-26 - Celebrity Fashions Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-06-02
Disclosure under SEBI Takeover Regulations

2026-06-02 - Celebrity Fashions Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-05-20
Updates

2026-05-20 - Celebrity Fashions Limited has informed the Exchange regarding Trading approval received from BSE and NSE for 4869933 equity shares issued on Preferential Basis.

2026-05-18
Copy of Newspaper Publication

2026-05-18 - Celebrity Fashions Limited has informed the Exchange about Copy of Newspaper Publication on Audited Financial Results for the quarter and year ended 31st March 2026

2026-05-16
Outcome of Board Meeting

2026-05-16 - Celebrity Fashions Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

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