Aarnav Fashions Ltd.
•₹ 33.780.21%
2026-08-21
PROS
- Company has delivered good profit growth of 31.8% CAGR over last 5 years
- Company has delivered good sales growth of 60.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.61x)
- Company generates healthy free cash flow
CONS
- Company has a low return on equity of 2.8% over last 3 years
- Company has a low return on capital employed of 6.2%
- Growth is decelerating - 3Y profit CAGR (-0.3%) trails the 5Y trend (31.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | AARNAV | 34.18 | 0.00 | 144.37 | 0.00 | 16.81 | 789.89 | 865.29 | 790.60 | 7.83 | 7.74 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 97 | 81 | 100 | 88 | 105 | 95 | 91 | 97 | 134 | 99 | 133 | 87 | |
| 73 | 90 | 74 | 92 | 81 | 97 | 85 | 86 | 90 | 126 | 92 | 124 | 84 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 2 | 2 | 3 | 2 | 3 | 6 | 1 | 3 | 3 | 3 | 5 | 2 | |
| Tax % | 27.27% | 25.00% | 25.68% | 26.67% | 25.52% | 25.61% | 24.74% | 20.33% | 25.40% | 25.24% | 35.31% | 29.48% | 25.49% |
| Net Profit | 0 | 2 | 1 | 2 | 2 | 2 | 4 | 1 | 2 | 2 | 2 | 3 | 2 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 154 | 0 |
| 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% |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 154 | 0 |
| 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% |
Jun 2023
- 79
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- 27.27%
- Net Profit
- 0
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 97
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 81
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 25.68%
- Net Profit
- 1
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 100
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 3
- Tax %
- 26.67%
- Net Profit
- 2
- 1
- Equity Capital
- 42
- Reserves
- 137
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 137
- Promoter Pledge %
- 0.00%
Jun 2024
- 88
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 25.52%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 105
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 25.61%
- Net Profit
- 2
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 95
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 24.74%
- Net Profit
- 4
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 91
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 20.33%
- Net Profit
- 1
- 0
- Equity Capital
- 42
- Reserves
- 144
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 144
- Promoter Pledge %
- 0.00%
Jun 2025
- 97
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 3
- Tax %
- 25.40%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 134
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 25.24%
- Net Profit
- 2
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 99
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 35.31%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 133
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 29.48%
- Net Profit
- 3
- 1
- Equity Capital
- 42
- Reserves
- 154
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 154
- Promoter Pledge %
- 0.00%
Jun 2026
- 87
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 25.49%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 35 | 249 | 419 | 397 | 356 | 379 | 452 | |
| 1 | 1 | 0 | 1 | 32 | 232 | 387 | 377 | 329 | 350 | 427 | |
| Operating Profit | 0 | 0 | 0 | 0 | 3 | 18 | 32 | 20 | 27 | 30 | — |
| OPM % | 8 | 15 | 27 | 16 | 9 | 7 | 8 | 5 | 8 | 8 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 11 | 12 | 10 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | 8 | 8 | 8 |
| 0 | 0 | 0 | 0 | 3 | 8 | 13 | 1 | 8 | 12 | 13 | |
| Tax % | 34 | 29 | 29 | 27 | 24 | 32 | 26 | 60 | 26 | 25 | 29 |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 0 | 6 | 9 | 9 |
| EPS | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 0 | 1 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 32 | 40 | 23 | 0 | 38 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 0 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 0 | 1 | 2 | — |
Mar 2016
- 1
- 1
- Operating Profit
- 0
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 1
- 1
- Operating Profit
- 0
- OPM %
- 15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 29
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 1
- 0
- Operating Profit
- 0
- OPM %
- 27
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 29
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 2
- 1
- Operating Profit
- 0
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 35
- 32
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 249
- 232
- Operating Profit
- 18
- OPM %
- 7
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- 8
- Tax %
- 32
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 419
- 387
- Operating Profit
- 32
- OPM %
- 8
- Other Income
- 0
- Interest
- 12
- Depreciation
- 7
- 13
- Tax %
- 26
- Net Profit
- 9
- EPS
- 2
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 397
- 377
- Operating Profit
- 20
- OPM %
- 5
- Other Income
- 0
- Interest
- 11
- Depreciation
- 8
- 1
- Tax %
- 60
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 356
- 329
- Operating Profit
- 27
- OPM %
- 8
- Other Income
- 0
- Interest
- 12
- Depreciation
- 8
- 8
- Tax %
- 26
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 379
- 350
- Operating Profit
- 30
- OPM %
- 8
- Other Income
- 1
- Interest
- 10
- Depreciation
- 8
- 12
- Tax %
- 25
- Net Profit
- 9
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 452
- 427
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 8
- 13
- Tax %
- 29
- Net Profit
- 9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 110%
- 5 Years:
- 61%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 79%
- 5 Years:
- 32%
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 4%
- 3 Years:
- 3%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 | 42 |
| 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 137 | 144 | |
| 0 | 0 | 0 | 0 | 0 | 79 | 88 | 93 | 80 | 80 | |
| Trade Payables | 0 | 0 | 0 | 0 | 11 | 88 | 86 | 56 | 42 | 35 |
| 0 | 0 | 0 | 0 | 1 | 133 | 140 | 97 | 90 | 78 | |
| Total Liabilities | 3 | 4 | 4 | 4 | 33 | 465 | 488 | 419 | 392 | 380 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 146 | 139 | 134 | 130 | 125 | |
| 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 13 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 86 | 127 | 116 | 110 | 109 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 99 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 5 | 4 | 4 |
| 3 | 4 | 3 | 3 | 32 | 217 | 204 | 152 | 28 | 29 | |
| Total Assets | 3 | 4 | 4 | 4 | 33 | 465 | 488 | 419 | 392 | 380 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 143 | 153 | 127 | 109 | 99 |
| Net Working Capital | 3 | 3 | 3 | 3 | 21 | 110 | 113 | 87 | 81 | 85 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 |
| Book Value per Share | 11.17 | 11.40 | 11.51 | 12.11 | 13.87 | 39.09 | 40.93 | 40.86 | 42.37 | 44.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 143 | 153 | 127 | 109 | 99 |
| Net Working Capital | 3 | 3 | 3 | 3 | 21 | 110 | 113 | 87 | 81 | 85 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 |
| Book Value per Share | 11.17 | 11.40 | 11.51 | 12.11 | 13.87 | 39.09 | 40.93 | 40.86 | 42.37 | 44.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 3
- 0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 11.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 11.17
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- 0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 4
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 11.40
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 11.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 4
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 11.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 11.51
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 4
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 12.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 12.11
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- 6
- 0
- Trade Payables
- 11
- 1
- Total Liabilities
- 33
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 32
- Total Assets
- 33
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 13.87
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 13.87
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 42
- 123
- 79
- Trade Payables
- 88
- 133
- Total Liabilities
- 465
- 146
- 12
- 86
- 0
- Cash & Bank
- 5
- 217
- Total Assets
- 465
- Total Debt
- 143
- Net Working Capital
- 110
- Contingent Liabilities
- 2
- Book Value per Share
- 39.09
- Face Value
- 10.00
- Total Debt
- 143
- Net Working Capital
- 110
- Contingent Liabilities
- 2
- Book Value per Share
- 39.09
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 42
- 131
- 88
- Trade Payables
- 86
- 140
- Total Liabilities
- 488
- 139
- 12
- 127
- 0
- Cash & Bank
- 6
- 204
- Total Assets
- 488
- Total Debt
- 153
- Net Working Capital
- 113
- Contingent Liabilities
- 2
- Book Value per Share
- 40.93
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 113
- Contingent Liabilities
- 2
- Book Value per Share
- 40.93
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 42
- 130
- 93
- Trade Payables
- 56
- 97
- Total Liabilities
- 419
- 134
- 12
- 116
- 0
- Cash & Bank
- 5
- 152
- Total Assets
- 419
- Total Debt
- 127
- Net Working Capital
- 87
- Contingent Liabilities
- 2
- Book Value per Share
- 40.86
- Face Value
- 10.00
- Total Debt
- 127
- Net Working Capital
- 87
- Contingent Liabilities
- 2
- Book Value per Share
- 40.86
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 137
- 80
- Trade Payables
- 42
- 90
- Total Liabilities
- 392
- 130
- 13
- 110
- 106
- Cash & Bank
- 4
- 28
- Total Assets
- 392
- Total Debt
- 109
- Net Working Capital
- 81
- Contingent Liabilities
- 2
- Book Value per Share
- 42.37
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 81
- Contingent Liabilities
- 2
- Book Value per Share
- 42.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 42
- 144
- 80
- Trade Payables
- 35
- 78
- Total Liabilities
- 380
- 125
- 14
- 109
- 99
- Cash & Bank
- 4
- 29
- Total Assets
- 380
- Total Debt
- 99
- Net Working Capital
- 85
- Contingent Liabilities
- 0
- Book Value per Share
- 44.15
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- 85
- Contingent Liabilities
- 0
- Book Value per Share
- 44.15
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 0 | -0 | -15 | -58 | 15 | 44 | 32 | 25 | |
| Cash from Investing | 0 | 0 | -0 | 0 | -0 | -161 | -1 | -3 | -5 | -3 |
| Cash from Financing | 0 | 0 | 0 | -0 | 15 | 223 | -13 | -42 | -27 | -22 |
| 0 | -0 | -0 | 0 | -0 | 4 | 2 | -2 | 0 | -0 | |
| Free Cash Flow | 0 | -0 | 0 | -0 | -15 | -253 | 15 | 42 | 28 | 24 |
| OCF / Net Profit | 5.03 | -2.35 | 0.06 | -0.35 | -6.40 | -10.89 | 1.64 | 115.40 | 5.64 | 2.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -269 | -253 | -212 | -184 | -145 |
| OCF / Net Profit | 5.03 | -2.35 | 0.06 | -0.35 | -6.40 | -10.89 | 1.64 | 115.40 | 5.64 | 2.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -269 | -253 | -212 | -184 | -145 |
Mar 2016
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 5.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
Mar 2020
- -15
- Cash from Investing
- -0
- Cash from Financing
- 15
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- -6.40
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -6.40
- Cumulative 5-Year FCF
- -15
Mar 2021
- -58
- Cash from Investing
- -161
- Cash from Financing
- 223
- 4
- Free Cash Flow
- -253
- OCF / Net Profit
- -10.89
- Cumulative 5-Year FCF
- -269
- OCF / Net Profit
- -10.89
- Cumulative 5-Year FCF
- -269
Mar 2022
- 15
- Cash from Investing
- -1
- Cash from Financing
- -13
- 2
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- -253
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- -253
Mar 2023
- 44
- Cash from Investing
- -3
- Cash from Financing
- -42
- -2
- Free Cash Flow
- 42
- OCF / Net Profit
- 115.40
- Cumulative 5-Year FCF
- -212
- OCF / Net Profit
- 115.40
- Cumulative 5-Year FCF
- -212
Mar 2024
- 32
- Cash from Investing
- -5
- Cash from Financing
- -27
- 0
- Free Cash Flow
- 28
- OCF / Net Profit
- 5.64
- Cumulative 5-Year FCF
- -184
- OCF / Net Profit
- 5.64
- Cumulative 5-Year FCF
- -184
Mar 2025
- 25
- Cash from Investing
- -3
- Cash from Financing
- -22
- -0
- Free Cash Flow
- 24
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- -145
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- -145
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.10 | 0.23 | 0.39 | 0.60 | 1.55 | 1.26 | 2.21 | 0.09 | 1.33 | 2.19 |
| Book Value (₹) | 11.17 | 11.40 | 11.51 | 12.11 | 13.87 | 39.09 | 40.93 | 40.86 | 42.37 | 44.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.00 | 0.50 | 0.00 |
| Cash EPS (₹) | 0.10 | 0.23 | 0.39 | 0.60 | 1.55 | 2.21 | 3.96 | 1.90 | 3.15 | 4.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.11% | 15.42% | 27.13% | 16.45% | 8.63% | 7.22% | 7.67% | 5.03% | 7.62% | 7.79% |
| Net Margin % | 5.30% | 10.97% | 17.84% | 11.45% | 6.55% | 2.14% | 2.22% | 0.10% | 1.58% | 2.44% |
| ROE % | 0.91% | 2.00% | 3.38% | 5.10% | 18.98% | 5.73% | 5.51% | 0.22% | 3.20% | 5.06% |
| ROCE % | 1.38% | 2.80% | 5.01% | 7.16% | 24.98% | 8.47% | 7.83% | 3.97% | 6.71% | 7.83% |
| 0.90% | 1.88% | 3.10% | 4.67% | 12.60% | 2.14% | 1.96% | 0.08% | 1.39% | 2.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 212 | 0 | 324 | 70 | 144 | 155 | 135 | 118 | 99 |
| Inventory Days | 0 | 0 | 0 | 97 | 0 | 126 | 92 | 111 | 116 | 106 |
| Payable Days | 0 | 365 | 185 | 66 | 66 | 93 | 102 | 92 | 75 | 54 |
| 0 | -153 | -185 | 355 | 4 | 177 | 145 | 155 | 159 | 150 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.01x | 0.05x | 0.00x | 0.00x | 0.87x | 0.88x | 0.74x | 0.61x | 0.53x |
| Interest Coverage (x) | 165.85x | 461.07x | 12.79x | 19.60x | 0.00x | 2.27x | 2.04x | 1.08x | 1.62x | 2.20x |
| 1265.26x | 8.37x | 15.21x | 8.40x | 2.72x | 1.52x | 1.50x | 1.47x | 1.48x | 1.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 146.62% | 8.21% | 5.56% | 142.27% | 2141.72% | 602.45% | 68.44% | -5.30% | -10.18% | 6.34% |
| Operating Profit Growth % | 15.58% | 105.80% | 85.76% | 46.87% | 1076.87% | 487.11% | 79.54% | -37.81% | 36.85% | 11.03% |
| Net Profit Growth % | 8.23% | 123.79% | 71.73% | 55.48% | 1182.43% | 129.51% | 74.95% | -95.91% | 1372.73% | 64.49% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1372.68% | 64.49% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.96x | 22.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.60x | 1.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.72x | 9.82x |
Mar 2016
- EPS (₹)
- 0.10
- Book Value (₹)
- 11.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 8.11%
- Net Margin %
- 5.30%
- ROE %
- 0.91%
- ROCE %
- 1.38%
- 0.90%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 165.85x
- 1265.26x
- Revenue Growth %
- 146.62%
- Operating Profit Growth %
- 15.58%
- Net Profit Growth %
- 8.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.23
- Book Value (₹)
- 11.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.23
- Operating Margin %
- 15.42%
- Net Margin %
- 10.97%
- ROE %
- 2.00%
- ROCE %
- 2.80%
- 1.88%
- Debtor Days
- 212
- Inventory Days
- 0
- Payable Days
- 365
- -153
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 461.07x
- 8.37x
- Revenue Growth %
- 8.21%
- Operating Profit Growth %
- 105.80%
- Net Profit Growth %
- 123.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.39
- Book Value (₹)
- 11.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 27.13%
- Net Margin %
- 17.84%
- ROE %
- 3.38%
- ROCE %
- 5.01%
- 3.10%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 185
- -185
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 12.79x
- 15.21x
- Revenue Growth %
- 5.56%
- Operating Profit Growth %
- 85.76%
- Net Profit Growth %
- 71.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.60
- Book Value (₹)
- 12.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.60
- Operating Margin %
- 16.45%
- Net Margin %
- 11.45%
- ROE %
- 5.10%
- ROCE %
- 7.16%
- 4.67%
- Debtor Days
- 324
- Inventory Days
- 97
- Payable Days
- 66
- 355
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.60x
- 8.40x
- Revenue Growth %
- 142.27%
- Operating Profit Growth %
- 46.87%
- Net Profit Growth %
- 55.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.55
- Book Value (₹)
- 13.87
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.55
- Operating Margin %
- 8.63%
- Net Margin %
- 6.55%
- ROE %
- 18.98%
- ROCE %
- 24.98%
- 12.60%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 66
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.72x
- Revenue Growth %
- 2141.72%
- Operating Profit Growth %
- 1076.87%
- Net Profit Growth %
- 1182.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.26
- Book Value (₹)
- 39.09
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.21
- Operating Margin %
- 7.22%
- Net Margin %
- 2.14%
- ROE %
- 5.73%
- ROCE %
- 8.47%
- 2.14%
- Debtor Days
- 144
- Inventory Days
- 126
- Payable Days
- 93
- 177
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 2.27x
- 1.52x
- Revenue Growth %
- 602.45%
- Operating Profit Growth %
- 487.11%
- Net Profit Growth %
- 129.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.21
- Book Value (₹)
- 40.93
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.96
- Operating Margin %
- 7.67%
- Net Margin %
- 2.22%
- ROE %
- 5.51%
- ROCE %
- 7.83%
- 1.96%
- Debtor Days
- 155
- Inventory Days
- 92
- Payable Days
- 102
- 145
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 2.04x
- 1.50x
- Revenue Growth %
- 68.44%
- Operating Profit Growth %
- 79.54%
- Net Profit Growth %
- 74.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.09
- Book Value (₹)
- 40.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 5.03%
- Net Margin %
- 0.10%
- ROE %
- 0.22%
- ROCE %
- 3.97%
- 0.08%
- Debtor Days
- 135
- Inventory Days
- 111
- Payable Days
- 92
- 155
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.08x
- 1.47x
- Revenue Growth %
- -5.30%
- Operating Profit Growth %
- -37.81%
- Net Profit Growth %
- -95.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.33
- Book Value (₹)
- 42.37
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 7.62%
- Net Margin %
- 1.58%
- ROE %
- 3.20%
- ROCE %
- 6.71%
- 1.39%
- Debtor Days
- 118
- Inventory Days
- 116
- Payable Days
- 75
- 159
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.62x
- 1.48x
- Revenue Growth %
- -10.18%
- Operating Profit Growth %
- 36.85%
- Net Profit Growth %
- 1372.73%
- 1372.68%
- P/E (x)
- 18.96x
- P/B (x)
- 0.60x
- Dividend Yield %
- 1.98%
- 7.72x
Mar 2025
- EPS (₹)
- 2.19
- Book Value (₹)
- 44.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.09
- Operating Margin %
- 7.79%
- Net Margin %
- 2.44%
- ROE %
- 5.06%
- ROCE %
- 7.83%
- 2.39%
- Debtor Days
- 99
- Inventory Days
- 106
- Payable Days
- 54
- 150
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.20x
- 1.53x
- Revenue Growth %
- 6.34%
- Operating Profit Growth %
- 11.03%
- Net Profit Growth %
- 64.49%
- 64.49%
- P/E (x)
- 22.10x
- P/B (x)
- 1.10x
- Dividend Yield %
- 0.00%
- 9.82x
Documents
Announcements
- Disclosure under SEBI Takeover Regulations
2026-08-07 - Mr. Champalal Gopiram Agarwal 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.
- Copy of Newspaper Publication
2026-08-01 - Aarnav Fashions Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.