Arvind Fashions Ltd.
•₹ 448.354.68%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 27.1%
- Company has delivered good sales growth of 22.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.20x)
- Stock looks reasonably valued - P/E of 48.0 is below its historical median
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 4.1pp
CONS
- Total debt has risen sharply - up 36.4% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.8x its book value
- Expensive relative to growth - PEG of 2.5
* 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. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | ARVINDFASN | 429.45 | 48.02 | 5741.62 | 0.37 | 27.61 | 11.06 | 1278.50 | 15.46 | 31.67 | 12.48 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 867 | 1,174 | 1,125 | 1,094 | 955 | 1,273 | 1,203 | 1,189 | 1,107 | 1,418 | 1,377 | 1,365 | 1,278 | |
| 773 | 1,035 | 982 | 959 | 839 | 1,111 | 1,037 | 1,030 | 974 | 1,230 | 1,182 | 1,176 | 1,245 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 4 | 7 | 13 | 7 | 7 | 9 | 11 | 15 | 13 | 6 | 7 | 7 |
| Interest | 34 | 36 | 38 | 35 | 38 | 39 | 40 | 39 | 41 | 42 | 43 | 45 | 48 |
| Depreciation | 55 | 55 | 62 | 59 | 61 | 64 | 65 | 65 | 69 | 71 | 75 | 75 | 79 |
| 14 | 52 | 44 | 54 | 24 | 67 | 69 | 66 | 39 | 87 | 54 | 82 | 40 | |
| Tax % | 132.93% | 21.42% | 31.67% | 24.95% | 41.59% | 32.21% | 30.51% | 208.77% | 35.30% | 35.24% | 32.04% | 18.72% | 30.00% |
| Net Profit | 0 | 0 | 0 | 0 | 14 | 45 | 47 | -72 | 25 | 56 | 36 | 66 | 28 |
| -1 | 2 | 1 | 2 | 0 | 2 | 2 | -7 | 1 | 3 | 2 | 4 | 0 | |
| Equity Capital | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
- 867
- 773
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 34
- Depreciation
- 55
- 14
- Tax %
- 132.93%
- Net Profit
- 0
- -1
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,174
- 1,035
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 36
- Depreciation
- 55
- 52
- Tax %
- 21.42%
- Net Profit
- 0
- 2
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,125
- 982
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 38
- Depreciation
- 62
- 44
- Tax %
- 31.67%
- Net Profit
- 0
- 1
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,094
- 959
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 35
- Depreciation
- 59
- 54
- Tax %
- 24.95%
- Net Profit
- 0
- 2
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 955
- 839
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 38
- Depreciation
- 61
- 24
- Tax %
- 41.59%
- Net Profit
- 14
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,273
- 1,111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 39
- Depreciation
- 64
- 67
- Tax %
- 32.21%
- Net Profit
- 45
- 2
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,203
- 1,037
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 40
- Depreciation
- 65
- 69
- Tax %
- 30.51%
- Net Profit
- 47
- 2
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,189
- 1,030
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 39
- Depreciation
- 65
- 66
- Tax %
- 208.77%
- Net Profit
- -72
- -7
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,107
- 974
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 41
- Depreciation
- 69
- 39
- Tax %
- 35.30%
- Net Profit
- 25
- 1
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,418
- 1,230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 42
- Depreciation
- 71
- 87
- Tax %
- 35.24%
- Net Profit
- 56
- 3
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,377
- 1,182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 43
- Depreciation
- 75
- 54
- Tax %
- 32.04%
- Net Profit
- 36
- 2
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,365
- 1,176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 45
- Depreciation
- 75
- 82
- Tax %
- 18.72%
- Net Profit
- 66
- 4
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,278
- 1,245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 48
- Depreciation
- 79
- 40
- Tax %
- 30.00%
- Net Profit
- 28
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,292 | 4,219 | 4,644 | 3,614 | 1,912 | 3,056 | 4,069 | 4,259 | 4,620 | 5,266 | 5,437 | |
| 1,216 | 3,970 | 4,336 | 3,341 | 1,908 | 2,865 | 3,632 | 3,737 | 4,004 | 4,547 | 4,833 | |
| Operating Profit | 79 | 262 | 312 | 333 | 112 | 258 | 488 | 556 | 651 | 760 | — |
| OPM % | 6 | 6 | 7 | 9 | 6 | 8 | 12 | 13 | 14 | 14 | — |
| Other Income | 2 | 12 | 4 | 60 | 109 | 67 | 50 | 34 | 35 | 41 | 33 |
| Interest | 34 | 111 | 146 | 289 | 185 | 135 | 135 | 156 | 170 | 185 | 178 |
| Depreciation | 43 | 139 | 153 | 421 | 238 | 233 | 203 | 230 | 256 | 290 | 300 |
| -1 | 12 | 13 | -437 | -356 | -110 | 149 | 164 | 225 | 262 | 263 | |
| Tax % | 1,311 | -12 | -67 | 18 | -12 | 5 | 27 | 35 | 85 | 29 | 29 |
| Net Profit | 15 | 13 | 21 | -360 | -398 | -104 | 109 | 107 | 34 | 185 | 188 |
| EPS | 3 | 2 | 3 | -51 | -55 | -20 | 3 | 6 | -3 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 21 | -60 | 17 | — |
| Minority Interest | 0 | 2 | -5 | -2 | 16 | -31 | -50 | -56 | -69 | -61 | 15 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | -67 | -55 | -20 | 3 | 6 | -3 | 9 | — |
| Minority Interest | 0 | 2 | -5 | -2 | 16 | -31 | -50 | -56 | -69 | -61 | 15 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | -67 | -55 | -20 | 3 | 6 | -3 | 9 | — |
Mar 2017
- 1,292
- 1,216
- Operating Profit
- 79
- OPM %
- 6
- Other Income
- 2
- Interest
- 34
- Depreciation
- 43
- -1
- Tax %
- 1,311
- Net Profit
- 15
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 4,219
- 3,970
- Operating Profit
- 262
- OPM %
- 6
- Other Income
- 12
- Interest
- 111
- Depreciation
- 139
- 12
- Tax %
- -12
- Net Profit
- 13
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 4,644
- 4,336
- Operating Profit
- 312
- OPM %
- 7
- Other Income
- 4
- Interest
- 146
- Depreciation
- 153
- 13
- Tax %
- -67
- Net Profit
- 21
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 3,614
- 3,341
- Operating Profit
- 333
- OPM %
- 9
- Other Income
- 60
- Interest
- 289
- Depreciation
- 421
- -437
- Tax %
- 18
- Net Profit
- -360
- EPS
- -51
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -67
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -67
Mar 2021
- 1,912
- 1,908
- Operating Profit
- 112
- OPM %
- 6
- Other Income
- 109
- Interest
- 185
- Depreciation
- 238
- -356
- Tax %
- -12
- Net Profit
- -398
- EPS
- -55
- Dividend Payout %
- 0
- Minority Interest
- 16
- Share of Associates
- 0
- Adjusted EPS
- -55
- Minority Interest
- 16
- Share of Associates
- 0
- Adjusted EPS
- -55
Mar 2022
- 3,056
- 2,865
- Operating Profit
- 258
- OPM %
- 8
- Other Income
- 67
- Interest
- 135
- Depreciation
- 233
- -110
- Tax %
- 5
- Net Profit
- -104
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2023
- 4,069
- 3,632
- Operating Profit
- 488
- OPM %
- 12
- Other Income
- 50
- Interest
- 135
- Depreciation
- 203
- 149
- Tax %
- 27
- Net Profit
- 109
- EPS
- 3
- Dividend Payout %
- 36
- Minority Interest
- -50
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -50
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 4,259
- 3,737
- Operating Profit
- 556
- OPM %
- 13
- Other Income
- 34
- Interest
- 156
- Depreciation
- 230
- 164
- Tax %
- 35
- Net Profit
- 107
- EPS
- 6
- Dividend Payout %
- 21
- Minority Interest
- -56
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -56
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 4,620
- 4,004
- Operating Profit
- 651
- OPM %
- 14
- Other Income
- 35
- Interest
- 170
- Depreciation
- 256
- 225
- Tax %
- 85
- Net Profit
- 34
- EPS
- -3
- Dividend Payout %
- -60
- Minority Interest
- -69
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -69
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2026
- 5,266
- 4,547
- Operating Profit
- 760
- OPM %
- 14
- Other Income
- 41
- Interest
- 185
- Depreciation
- 290
- 262
- Tax %
- 29
- Net Profit
- 185
- EPS
- 9
- Dividend Payout %
- 17
- Minority Interest
- -61
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -61
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 5,437
- 4,833
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 178
- Depreciation
- 300
- 263
- Tax %
- 29
- Net Profit
- 188
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 12%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- 6%
- 3 Years:
- 12%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 23 | 23 | 23 | 42 | 53 | 53 | 53 | 53 | 53 |
| 636 | 1,035 | 1,094 | 567 | 468 | 684 | 840 | 931 | 885 | 869 | |
| 451 | 639 | 738 | 1,081 | 746 | 390 | 526 | 436 | 366 | 390 | |
| Trade Payables | 748 | 1,068 | 1,239 | 1,325 | 960 | 1,048 | 1,020 | 936 | 1,172 | 1,387 |
| 141 | 175 | 161 | 1,001 | 1,093 | 681 | 821 | 862 | 1,073 | 1,287 | |
| Total Liabilities | 1,997 | 2,939 | 3,255 | 3,998 | 3,309 | 2,856 | 3,260 | 3,218 | 3,549 | 3,986 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 340 | 532 | 537 | 1,234 | 1,054 | 661 | 865 | 896 | 1,008 | 1,080 | |
| Capital Work in Progress | 0 | 1 | 6 | 1 | 0 | 0 | 2 | 1 | 1 | 4 |
| 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 944 | 727 | 1,184 | 1,306 | 880 | 831 | 982 | 909 | 1,080 | 1,390 | |
| 0 | 0 | 0 | 0 | 655 | 572 | 560 | 647 | 729 | 752 | |
| Cash & Bank | 23 | 28 | 12 | 12 | 19 | 105 | 200 | 168 | 165 | 64 |
| 608 | 1,651 | 1,516 | 1,445 | 701 | 687 | 652 | 596 | 565 | 697 | |
| Total Assets | 1,997 | 2,939 | 3,255 | 3,998 | 3,309 | 2,856 | 3,260 | 3,218 | 3,549 | 3,986 |
| Total Debt | 604 | 745 | 824 | 1,244 | 943 | 502 | 598 | 466 | 390 | 531 |
| Net Working Capital | 42 | 301 | 330 | -128 | -24 | 280 | 374 | 499 | 558 | 586 |
| Contingent Liabilities | 167 | 267 | 125 | 100 | 130 | 139 | 116 | 120 | 115 | 130 |
| Book Value per Share | 60.47 | 182.60 | 192.64 | 100.70 | 48.15 | 55.69 | 67.27 | 73.99 | 70.37 | 69.03 |
| Face Value | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Debt | 604 | 745 | 824 | 1,244 | 943 | 502 | 598 | 466 | 390 | 531 |
| Net Working Capital | 42 | 301 | 330 | -128 | -24 | 280 | 374 | 499 | 558 | 586 |
| Contingent Liabilities | 167 | 267 | 125 | 100 | 130 | 139 | 116 | 120 | 115 | 130 |
| Book Value per Share | 60.47 | 182.60 | 192.64 | 100.70 | 48.15 | 55.69 | 67.27 | 73.99 | 70.37 | 69.03 |
| Face Value | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Mar 2017
- Equity Capital
- 22
- 636
- 451
- Trade Payables
- 748
- 141
- Total Liabilities
- 1,997
- 340
- Capital Work in Progress
- 0
- 82
- 944
- 0
- Cash & Bank
- 23
- 608
- Total Assets
- 1,997
- Total Debt
- 604
- Net Working Capital
- 42
- Contingent Liabilities
- 167
- Book Value per Share
- 60.47
- Face Value
- 2.00
- Total Debt
- 604
- Net Working Capital
- 42
- Contingent Liabilities
- 167
- Book Value per Share
- 60.47
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 23
- 1,035
- 639
- Trade Payables
- 1,068
- 175
- Total Liabilities
- 2,939
- 532
- Capital Work in Progress
- 1
- 0
- 727
- 0
- Cash & Bank
- 28
- 1,651
- Total Assets
- 2,939
- Total Debt
- 745
- Net Working Capital
- 301
- Contingent Liabilities
- 267
- Book Value per Share
- 182.60
- Face Value
- 4.00
- Total Debt
- 745
- Net Working Capital
- 301
- Contingent Liabilities
- 267
- Book Value per Share
- 182.60
- Face Value
- 4.00
Mar 2019
- Equity Capital
- 23
- 1,094
- 738
- Trade Payables
- 1,239
- 161
- Total Liabilities
- 3,255
- 537
- Capital Work in Progress
- 6
- 0
- 1,184
- 0
- Cash & Bank
- 12
- 1,516
- Total Assets
- 3,255
- Total Debt
- 824
- Net Working Capital
- 330
- Contingent Liabilities
- 125
- Book Value per Share
- 192.64
- Face Value
- 4.00
- Total Debt
- 824
- Net Working Capital
- 330
- Contingent Liabilities
- 125
- Book Value per Share
- 192.64
- Face Value
- 4.00
Mar 2020
- Equity Capital
- 23
- 567
- 1,081
- Trade Payables
- 1,325
- 1,001
- Total Liabilities
- 3,998
- 1,234
- Capital Work in Progress
- 1
- 0
- 1,306
- 0
- Cash & Bank
- 12
- 1,445
- Total Assets
- 3,998
- Total Debt
- 1,244
- Net Working Capital
- -128
- Contingent Liabilities
- 100
- Book Value per Share
- 100.70
- Face Value
- 4.00
- Total Debt
- 1,244
- Net Working Capital
- -128
- Contingent Liabilities
- 100
- Book Value per Share
- 100.70
- Face Value
- 4.00
Mar 2021
- Equity Capital
- 42
- 468
- 746
- Trade Payables
- 960
- 1,093
- Total Liabilities
- 3,309
- 1,054
- Capital Work in Progress
- 0
- 0
- 880
- 655
- Cash & Bank
- 19
- 701
- Total Assets
- 3,309
- Total Debt
- 943
- Net Working Capital
- -24
- Contingent Liabilities
- 130
- Book Value per Share
- 48.15
- Face Value
- 4.00
- Total Debt
- 943
- Net Working Capital
- -24
- Contingent Liabilities
- 130
- Book Value per Share
- 48.15
- Face Value
- 4.00
Mar 2022
- Equity Capital
- 53
- 684
- 390
- Trade Payables
- 1,048
- 681
- Total Liabilities
- 2,856
- 661
- Capital Work in Progress
- 0
- 0
- 831
- 572
- Cash & Bank
- 105
- 687
- Total Assets
- 2,856
- Total Debt
- 502
- Net Working Capital
- 280
- Contingent Liabilities
- 139
- Book Value per Share
- 55.69
- Face Value
- 4.00
- Total Debt
- 502
- Net Working Capital
- 280
- Contingent Liabilities
- 139
- Book Value per Share
- 55.69
- Face Value
- 4.00
Mar 2023
- Equity Capital
- 53
- 840
- 526
- Trade Payables
- 1,020
- 821
- Total Liabilities
- 3,260
- 865
- Capital Work in Progress
- 2
- 0
- 982
- 560
- Cash & Bank
- 200
- 652
- Total Assets
- 3,260
- Total Debt
- 598
- Net Working Capital
- 374
- Contingent Liabilities
- 116
- Book Value per Share
- 67.27
- Face Value
- 4.00
- Total Debt
- 598
- Net Working Capital
- 374
- Contingent Liabilities
- 116
- Book Value per Share
- 67.27
- Face Value
- 4.00
Mar 2024
- Equity Capital
- 53
- 931
- 436
- Trade Payables
- 936
- 862
- Total Liabilities
- 3,218
- 896
- Capital Work in Progress
- 1
- 0
- 909
- 647
- Cash & Bank
- 168
- 596
- Total Assets
- 3,218
- Total Debt
- 466
- Net Working Capital
- 499
- Contingent Liabilities
- 120
- Book Value per Share
- 73.99
- Face Value
- 4.00
- Total Debt
- 466
- Net Working Capital
- 499
- Contingent Liabilities
- 120
- Book Value per Share
- 73.99
- Face Value
- 4.00
Mar 2025
- Equity Capital
- 53
- 885
- 366
- Trade Payables
- 1,172
- 1,073
- Total Liabilities
- 3,549
- 1,008
- Capital Work in Progress
- 1
- 0
- 1,080
- 729
- Cash & Bank
- 165
- 565
- Total Assets
- 3,549
- Total Debt
- 390
- Net Working Capital
- 558
- Contingent Liabilities
- 115
- Book Value per Share
- 70.37
- Face Value
- 4.00
- Total Debt
- 390
- Net Working Capital
- 558
- Contingent Liabilities
- 115
- Book Value per Share
- 70.37
- Face Value
- 4.00
Mar 2026
- Equity Capital
- 53
- 869
- 390
- Trade Payables
- 1,387
- 1,287
- Total Liabilities
- 3,986
- 1,080
- Capital Work in Progress
- 4
- 0
- 1,390
- 752
- Cash & Bank
- 64
- 697
- Total Assets
- 3,986
- Total Debt
- 531
- Net Working Capital
- 586
- Contingent Liabilities
- 130
- Book Value per Share
- 69.03
- Face Value
- 4.00
- Total Debt
- 531
- Net Working Capital
- 586
- Contingent Liabilities
- 130
- Book Value per Share
- 69.03
- Face Value
- 4.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -146 | -78 | 175 | 206 | -70 | 300 | 317 | 434 | 530 | 404 | |
| Cash from Investing | -710 | -149 | -150 | -118 | -49 | -9 | -28 | 32 | -75 | -98 |
| Cash from Financing | 855 | 226 | -46 | -85 | 113 | -209 | -198 | -491 | -456 | -406 |
| -1 | -1 | -21 | 3 | -6 | 82 | 91 | -25 | -2 | -100 | |
| Free Cash Flow | -146 | -416 | 37 | -573 | -234 | 300 | -98 | 260 | 506 | 255 |
| OCF / Net Profit | -9.71 | -6.02 | 8.15 | -0.57 | 0.17 | -2.88 | 2.90 | 4.07 | 15.39 | 2.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -886 | -568 | -345 | 734 | 1,223 |
| OCF / Net Profit | -9.71 | -6.02 | 8.15 | -0.57 | 0.17 | -2.88 | 2.90 | 4.07 | 15.39 | 2.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -886 | -568 | -345 | 734 | 1,223 |
Mar 2017
- -146
- Cash from Investing
- -710
- Cash from Financing
- 855
- -1
- Free Cash Flow
- -146
- OCF / Net Profit
- -9.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.71
- Cumulative 5-Year FCF
- 0
Mar 2018
- -78
- Cash from Investing
- -149
- Cash from Financing
- 226
- -1
- Free Cash Flow
- -416
- OCF / Net Profit
- -6.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.02
- Cumulative 5-Year FCF
- 0
Mar 2019
- 175
- Cash from Investing
- -150
- Cash from Financing
- -46
- -21
- Free Cash Flow
- 37
- OCF / Net Profit
- 8.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.15
- Cumulative 5-Year FCF
- 0
Mar 2020
- 206
- Cash from Investing
- -118
- Cash from Financing
- -85
- 3
- Free Cash Flow
- -573
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- -70
- Cash from Investing
- -49
- Cash from Financing
- 113
- -6
- Free Cash Flow
- -234
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2022
- 300
- Cash from Investing
- -9
- Cash from Financing
- -209
- 82
- Free Cash Flow
- 300
- OCF / Net Profit
- -2.88
- Cumulative 5-Year FCF
- -886
- OCF / Net Profit
- -2.88
- Cumulative 5-Year FCF
- -886
Mar 2023
- 317
- Cash from Investing
- -28
- Cash from Financing
- -198
- 91
- Free Cash Flow
- -98
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- -568
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- -568
Mar 2024
- 434
- Cash from Investing
- 32
- Cash from Financing
- -491
- -25
- Free Cash Flow
- 260
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- -345
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- -345
Mar 2025
- 530
- Cash from Investing
- -75
- Cash from Financing
- -456
- -2
- Free Cash Flow
- 506
- OCF / Net Profit
- 15.39
- Cumulative 5-Year FCF
- 734
- OCF / Net Profit
- 15.39
- Cumulative 5-Year FCF
- 734
Mar 2026
- 404
- Cash from Investing
- -98
- Cash from Financing
- -406
- -100
- Free Cash Flow
- 255
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 1,223
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 1,223
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.38 | 2.50 | 2.86 | -68.30 | -54.66 | -20.19 | 2.76 | 6.06 | -2.67 | 9.17 |
| Book Value (₹) | 60.47 | 182.60 | 192.64 | 100.70 | 48.15 | 55.69 | 67.27 | 73.99 | 70.37 | 69.03 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.25 | 1.60 | 1.60 |
| Cash EPS (₹) | 3.96 | 19.49 | 22.39 | 10.11 | -15.10 | 9.74 | 23.51 | 25.32 | 21.76 | 35.51 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.11% | 5.53% | 5.90% | 11.11% | 0.19% | 6.24% | 8.81% | 10.15% | 10.52% | 11.14% |
| Net Margin % | 1.16% | 0.27% | 0.41% | -12.01% | -20.82% | -3.41% | 2.20% | 2.07% | 0.59% | 2.86% |
| ROE % | 2.28% | 1.51% | 1.98% | -42.14% | -72.26% | -16.68% | 13.40% | 11.36% | 3.58% | 19.87% |
| ROCE % | 2.60% | 8.00% | 8.45% | -7.84% | -10.33% | 1.81% | 20.63% | 21.49% | 28.04% | 31.67% |
| 0.75% | 0.52% | 0.69% | -9.92% | -10.89% | -3.38% | 3.57% | 3.29% | 1.02% | 4.91% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 40 | 57 | 101 | 137 | 73 | 42 | 43 | 43 | 42 |
| Inventory Days | 267 | 64 | 66 | 152 | 209 | 102 | 67 | 67 | 62 | 70 |
| Payable Days | 293 | 127 | 138 | 181 | 306 | 179 | 150 | 132 | 126 | 130 |
| 44 | -22 | -15 | 71 | 40 | -4 | -42 | -23 | -21 | -19 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.92x | 0.70x | 0.74x | 2.11x | 1.85x | 0.68x | 0.67x | 0.47x | 0.42x | 0.58x |
| Interest Coverage (x) | 0.96x | 1.10x | 1.09x | -0.52x | -0.92x | 0.18x | 2.10x | 2.05x | 2.33x | 2.42x |
| 1.03x | 1.16x | 1.15x | 0.95x | 0.99x | 1.16x | 1.20x | 1.30x | 1.30x | 1.27x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 226.49% | 10.07% | -22.19% | -47.09% | 59.84% | 33.16% | 4.66% | 8.47% | 13.99% |
| Operating Profit Growth % | 0.00% | 231.50% | 19.22% | 6.65% | -66.24% | 129.45% | 89.30% | 14.03% | 16.98% | 16.79% |
| Net Profit Growth % | 0.00% | -13.85% | 66.25% | -1775.51% | -10.60% | 73.85% | 204.97% | -2.43% | -67.73% | 437.41% |
| 0.00% | 0.00% | 0.00% | 0.00% | 19.97% | 63.06% | 113.69% | 119.42% | -144.00% | 443.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 101.42x | 74.71x | 0.00x | 43.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.89x | 5.10x | 4.17x | 6.12x | 5.30x | 5.83x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.28% | 0.43% | 0.40% |
| 0.00x | 0.00x | 0.00x | 0.00x | 21.36x | 16.13x | 8.45x | 11.37x | 7.99x | 7.70x |
Mar 2017
- EPS (₹)
- 1.38
- Book Value (₹)
- 60.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.96
- Operating Margin %
- 6.11%
- Net Margin %
- 1.16%
- ROE %
- 2.28%
- ROCE %
- 2.60%
- 0.75%
- Debtor Days
- 71
- Inventory Days
- 267
- Payable Days
- 293
- 44
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 0.96x
- 1.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.50
- Book Value (₹)
- 182.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.49
- Operating Margin %
- 5.53%
- Net Margin %
- 0.27%
- ROE %
- 1.51%
- ROCE %
- 8.00%
- 0.52%
- Debtor Days
- 40
- Inventory Days
- 64
- Payable Days
- 127
- -22
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 1.10x
- 1.16x
- Revenue Growth %
- 226.49%
- Operating Profit Growth %
- 231.50%
- Net Profit Growth %
- -13.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.86
- Book Value (₹)
- 192.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.39
- Operating Margin %
- 5.90%
- Net Margin %
- 0.41%
- ROE %
- 1.98%
- ROCE %
- 8.45%
- 0.69%
- Debtor Days
- 57
- Inventory Days
- 66
- Payable Days
- 138
- -15
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.09x
- 1.15x
- Revenue Growth %
- 10.07%
- Operating Profit Growth %
- 19.22%
- Net Profit Growth %
- 66.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -68.30
- Book Value (₹)
- 100.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.11
- Operating Margin %
- 11.11%
- Net Margin %
- -12.01%
- ROE %
- -42.14%
- ROCE %
- -7.84%
- -9.92%
- Debtor Days
- 101
- Inventory Days
- 152
- Payable Days
- 181
- 71
- Debt to Equity (x)
- 2.11x
- Interest Coverage (x)
- -0.52x
- 0.95x
- Revenue Growth %
- -22.19%
- Operating Profit Growth %
- 6.65%
- Net Profit Growth %
- -1775.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -54.66
- Book Value (₹)
- 48.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.10
- Operating Margin %
- 0.19%
- Net Margin %
- -20.82%
- ROE %
- -72.26%
- ROCE %
- -10.33%
- -10.89%
- Debtor Days
- 137
- Inventory Days
- 209
- Payable Days
- 306
- 40
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- -0.92x
- 0.99x
- Revenue Growth %
- -47.09%
- Operating Profit Growth %
- -66.24%
- Net Profit Growth %
- -10.60%
- 19.97%
- P/E (x)
- 0.00x
- P/B (x)
- 2.89x
- Dividend Yield %
- 0.00%
- 21.36x
Mar 2022
- EPS (₹)
- -20.19
- Book Value (₹)
- 55.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.74
- Operating Margin %
- 6.24%
- Net Margin %
- -3.41%
- ROE %
- -16.68%
- ROCE %
- 1.81%
- -3.38%
- Debtor Days
- 73
- Inventory Days
- 102
- Payable Days
- 179
- -4
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 0.18x
- 1.16x
- Revenue Growth %
- 59.84%
- Operating Profit Growth %
- 129.45%
- Net Profit Growth %
- 73.85%
- 63.06%
- P/E (x)
- 0.00x
- P/B (x)
- 5.10x
- Dividend Yield %
- 0.00%
- 16.13x
Mar 2023
- EPS (₹)
- 2.76
- Book Value (₹)
- 67.27
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 23.51
- Operating Margin %
- 8.81%
- Net Margin %
- 2.20%
- ROE %
- 13.40%
- ROCE %
- 20.63%
- 3.57%
- Debtor Days
- 42
- Inventory Days
- 67
- Payable Days
- 150
- -42
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 2.10x
- 1.20x
- Revenue Growth %
- 33.16%
- Operating Profit Growth %
- 89.30%
- Net Profit Growth %
- 204.97%
- 113.69%
- P/E (x)
- 101.42x
- P/B (x)
- 4.17x
- Dividend Yield %
- 0.36%
- 8.45x
Mar 2024
- EPS (₹)
- 6.06
- Book Value (₹)
- 73.99
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 25.32
- Operating Margin %
- 10.15%
- Net Margin %
- 2.07%
- ROE %
- 11.36%
- ROCE %
- 21.49%
- 3.29%
- Debtor Days
- 43
- Inventory Days
- 67
- Payable Days
- 132
- -23
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.05x
- 1.30x
- Revenue Growth %
- 4.66%
- Operating Profit Growth %
- 14.03%
- Net Profit Growth %
- -2.43%
- 119.42%
- P/E (x)
- 74.71x
- P/B (x)
- 6.12x
- Dividend Yield %
- 0.28%
- 11.37x
Mar 2025
- EPS (₹)
- -2.67
- Book Value (₹)
- 70.37
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 21.76
- Operating Margin %
- 10.52%
- Net Margin %
- 0.59%
- ROE %
- 3.58%
- ROCE %
- 28.04%
- 1.02%
- Debtor Days
- 43
- Inventory Days
- 62
- Payable Days
- 126
- -21
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 2.33x
- 1.30x
- Revenue Growth %
- 8.47%
- Operating Profit Growth %
- 16.98%
- Net Profit Growth %
- -67.73%
- -144.00%
- P/E (x)
- 0.00x
- P/B (x)
- 5.30x
- Dividend Yield %
- 0.43%
- 7.99x
Mar 2026
- EPS (₹)
- 9.17
- Book Value (₹)
- 69.03
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 35.51
- Operating Margin %
- 11.14%
- Net Margin %
- 2.86%
- ROE %
- 19.87%
- ROCE %
- 31.67%
- 4.91%
- Debtor Days
- 42
- Inventory Days
- 70
- Payable Days
- 130
- -19
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 2.42x
- 1.27x
- Revenue Growth %
- 13.99%
- Operating Profit Growth %
- 16.79%
- Net Profit Growth %
- 437.41%
- 443.69%
- P/E (x)
- 43.92x
- P/B (x)
- 5.83x
- Dividend Yield %
- 0.40%
- 7.70x
Documents
Announcements
- Shareholders meeting
2026-08-20 - Arvind Fashions Limited has submitted the Exchange a copy Scrutinizer's report and Voting Results of 11th Annual General Meeting held on August 19, 2026.
- General Updates
2026-08-19 - Arvind Fashions Limited has informed the Exchange about re-appointment of Statutory Auditor of Material Subsidiary of the company.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026