Arvind Fashions Ltd.
•₹ 448.354.68%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 19.0% CAGR over last 5 years
- Working capital cycle has improved - days down from 81 to 63
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 4.1pp
CONS
- Company has a low return on capital employed of 1.5%
- Company has a low return on equity of 0.4% over last 3 years
- Interest coverage is weak at 0.9x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.09x)
- Valuation is stretched - P/E of 3987.6 is well above its own 5-year median (441.4)
- Total debt has risen sharply - up 64.5% year on year
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 200 | 156 | 132 | 137 | 223 | 156 | 150 | 118 | 231 | 184 | 178 | 136 | |
| 121 | 182 | 155 | 138 | 129 | 188 | 146 | 156 | 128 | 216 | 175 | 156 | 160 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 54 | 2 | 4 | 3 | 4 | 54 | 4 | 3 | 3 | 55 | 4 | 4 | 3 |
| Interest | 5 | 5 | 5 | 4 | 6 | 5 | 6 | 5 | 7 | 7 | 8 | 8 | 9 |
| Depreciation | 4 | 3 | 3 | 3 | 10 | 11 | 11 | 11 | 14 | 17 | 18 | 19 | 14 |
| 45 | -24 | -20 | -10 | -4 | 73 | -3 | -19 | -27 | 44 | -19 | -0 | -21 | |
| Tax % | 13.84% | -2.10% | 0.61% | 41.30% | -0.70% | 15.99% | 34.23% | 10.40% | 16.26% | 18.72% | 7.49% | 1516.67% | 25.35% |
| Net Profit | 39 | -25 | -20 | -6 | -4 | 61 | -2 | -17 | -23 | 36 | -18 | 6 | -15 |
| 3 | -2 | -1 | -0 | -0 | 5 | -0 | -1 | -2 | 3 | -1 | 0 | -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
- 121
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 5
- Depreciation
- 4
- 45
- Tax %
- 13.84%
- Net Profit
- 39
- 3
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 200
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 3
- -24
- Tax %
- -2.10%
- Net Profit
- -25
- -2
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 156
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 3
- -20
- Tax %
- 0.61%
- Net Profit
- -20
- -1
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 132
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 3
- -10
- Tax %
- 41.30%
- Net Profit
- -6
- -0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 137
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 10
- -4
- Tax %
- -0.70%
- Net Profit
- -4
- -0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 223
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 5
- Depreciation
- 11
- 73
- Tax %
- 15.99%
- Net Profit
- 61
- 5
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 156
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 11
- -3
- Tax %
- 34.23%
- Net Profit
- -2
- -0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 150
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 11
- -19
- Tax %
- 10.40%
- Net Profit
- -17
- -1
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 118
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 14
- -27
- Tax %
- 16.26%
- Net Profit
- -23
- -2
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 231
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 7
- Depreciation
- 17
- 44
- Tax %
- 18.72%
- Net Profit
- 36
- 3
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 184
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 18
- -19
- Tax %
- 7.49%
- Net Profit
- -18
- -1
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 178
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 19
- -0
- Tax %
- 1516.67%
- Net Profit
- 6
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 136
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 14
- -21
- Tax %
- 25.35%
- Net Profit
- -15
- -0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 292 | 1,001 | 1,010 | 854 | 298 | 514 | 741 | 609 | 666 | 711 | 728 | |
| 290 | 905 | 916 | 804 | 278 | 484 | 718 | 596 | 619 | 674 | 707 | |
| Operating Profit | 3 | 96 | 96 | 63 | 35 | 39 | 40 | 75 | 111 | 102 | — |
| OPM % | 1 | 10 | 10 | 7 | 12 | 8 | 5 | 12 | 17 | 14 | — |
| Other Income | 1 | 1 | 2 | 12 | 15 | 9 | 18 | 62 | 64 | 66 | 65 |
| Interest | 5 | 11 | 19 | 38 | 32 | 13 | 16 | 20 | 22 | 31 | 33 |
| Depreciation | 4 | 11 | 15 | 13 | 18 | 18 | 15 | 13 | 43 | 68 | 68 |
| -6 | 74 | 62 | -7 | -60 | 9 | 10 | -9 | 46 | -3 | 4 | |
| Tax % | 37 | 28 | 1 | 33 | 0 | 16 | 2 | -28 | 19 | 152 | -115 |
| Net Profit | -4 | 53 | 62 | -5 | -59 | 7 | 10 | -11 | 38 | 1 | 9 |
| EPS | -1 | 9 | 10 | -1 | -6 | 1 | 1 | -1 | 3 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 135 | -147 | 56 | 1,584 | — |
| 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 | 7 | 8 | -1 | -6 | 1 | 1 | -1 | 3 | 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 | 7 | 8 | -1 | -6 | 1 | 1 | -1 | 3 | 0 | — |
Mar 2017
- 292
- 290
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -6
- Tax %
- 37
- Net Profit
- -4
- EPS
- -1
- 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
- 1,001
- 905
- Operating Profit
- 96
- OPM %
- 10
- Other Income
- 1
- Interest
- 11
- Depreciation
- 11
- 74
- Tax %
- 28
- Net Profit
- 53
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 1,010
- 916
- Operating Profit
- 96
- OPM %
- 10
- Other Income
- 2
- Interest
- 19
- Depreciation
- 15
- 62
- Tax %
- 1
- Net Profit
- 62
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 854
- 804
- Operating Profit
- 63
- OPM %
- 7
- Other Income
- 12
- Interest
- 38
- Depreciation
- 13
- -7
- Tax %
- 33
- Net Profit
- -5
- 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 2021
- 298
- 278
- Operating Profit
- 35
- OPM %
- 12
- Other Income
- 15
- Interest
- 32
- Depreciation
- 18
- -60
- Tax %
- 0
- Net Profit
- -59
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 514
- 484
- Operating Profit
- 39
- OPM %
- 8
- Other Income
- 9
- Interest
- 13
- Depreciation
- 18
- 9
- Tax %
- 16
- Net Profit
- 7
- 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 2023
- 741
- 718
- Operating Profit
- 40
- OPM %
- 5
- Other Income
- 18
- Interest
- 16
- Depreciation
- 15
- 10
- Tax %
- 2
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 135
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 609
- 596
- Operating Profit
- 75
- OPM %
- 12
- Other Income
- 62
- Interest
- 20
- Depreciation
- 13
- -9
- Tax %
- -28
- Net Profit
- -11
- EPS
- -1
- Dividend Payout %
- -147
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 666
- 619
- Operating Profit
- 111
- OPM %
- 17
- Other Income
- 64
- Interest
- 22
- Depreciation
- 43
- 46
- Tax %
- 19
- Net Profit
- 38
- EPS
- 3
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 711
- 674
- Operating Profit
- 102
- OPM %
- 14
- Other Income
- 66
- Interest
- 31
- Depreciation
- 68
- -3
- Tax %
- 152
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 1,584
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 728
- 707
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 33
- Depreciation
- 68
- 4
- Tax %
- -115
- 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:
- —
- 5 Years:
- 19%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -48%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 12%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 23 | 23 | 23 | 42 | 53 | 53 | 53 | 53 | 53 |
| 855 | 1,206 | 1,315 | 1,319 | 1,741 | 2,236 | 2,253 | 2,231 | 2,260 | 2,253 | |
| 23 | 46 | 54 | 237 | 70 | 42 | 95 | 79 | 53 | 101 | |
| Trade Payables | 190 | 216 | 374 | 396 | 217 | 171 | 195 | 169 | 211 | 221 |
| 82 | 22 | 54 | 36 | 65 | 83 | 86 | 103 | 100 | 192 | |
| Total Liabilities | 1,171 | 1,513 | 1,820 | 2,013 | 2,137 | 2,585 | 2,681 | 2,635 | 2,677 | 2,821 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 22 | 19 | 39 | 58 | 42 | 28 | 41 | 92 | 104 | 176 | |
| Capital Work in Progress | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 848 | 1,141 | 1,244 | 1,301 | 1,754 | 2,108 | 2,129 | 1,985 | 1,989 | 2,028 | |
| 256 | 107 | 249 | 248 | 109 | 41 | 27 | 60 | 94 | 150 | |
| 0 | 0 | 0 | 0 | 120 | 271 | 243 | 226 | 255 | 213 | |
| Cash & Bank | 0 | 8 | 1 | 8 | 1 | 2 | 1 | 4 | 9 | 3 |
| 44 | 237 | 281 | 398 | 111 | 134 | 239 | 268 | 225 | 252 | |
| Total Assets | 1,171 | 1,513 | 1,820 | 2,013 | 2,137 | 2,585 | 2,681 | 2,635 | 2,677 | 2,821 |
| Total Debt | 23 | 46 | 73 | 258 | 123 | 92 | 132 | 103 | 62 | 101 |
| Net Working Capital | 4 | 58 | 53 | -18 | 14 | 156 | 165 | 224 | 255 | 207 |
| Contingent Liabilities | 0 | 268 | 423 | 1,052 | 9 | 9 | 12 | 15 | 16 | 22 |
| Book Value per Share | 80.61 | 212.17 | 230.64 | 228.86 | 168.16 | 172.89 | 173.61 | 171.79 | 173.52 | 172.60 |
| Face Value | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Debt | 23 | 46 | 73 | 258 | 123 | 92 | 132 | 103 | 62 | 101 |
| Net Working Capital | 4 | 58 | 53 | -18 | 14 | 156 | 165 | 224 | 255 | 207 |
| Contingent Liabilities | 0 | 268 | 423 | 1,052 | 9 | 9 | 12 | 15 | 16 | 22 |
| Book Value per Share | 80.61 | 212.17 | 230.64 | 228.86 | 168.16 | 172.89 | 173.61 | 171.79 | 173.52 | 172.60 |
| 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
- 855
- 23
- Trade Payables
- 190
- 82
- Total Liabilities
- 1,171
- 22
- Capital Work in Progress
- 0
- 848
- 256
- 0
- Cash & Bank
- 0
- 44
- Total Assets
- 1,171
- Total Debt
- 23
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 80.61
- Face Value
- 2.00
- Total Debt
- 23
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 80.61
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 23
- 1,206
- 46
- Trade Payables
- 216
- 22
- Total Liabilities
- 1,513
- 19
- Capital Work in Progress
- 0
- 1,141
- 107
- 0
- Cash & Bank
- 8
- 237
- Total Assets
- 1,513
- Total Debt
- 46
- Net Working Capital
- 58
- Contingent Liabilities
- 268
- Book Value per Share
- 212.17
- Face Value
- 4.00
- Total Debt
- 46
- Net Working Capital
- 58
- Contingent Liabilities
- 268
- Book Value per Share
- 212.17
- Face Value
- 4.00
Mar 2019
- Equity Capital
- 23
- 1,315
- 54
- Trade Payables
- 374
- 54
- Total Liabilities
- 1,820
- 39
- Capital Work in Progress
- 6
- 1,244
- 249
- 0
- Cash & Bank
- 1
- 281
- Total Assets
- 1,820
- Total Debt
- 73
- Net Working Capital
- 53
- Contingent Liabilities
- 423
- Book Value per Share
- 230.64
- Face Value
- 4.00
- Total Debt
- 73
- Net Working Capital
- 53
- Contingent Liabilities
- 423
- Book Value per Share
- 230.64
- Face Value
- 4.00
Mar 2020
- Equity Capital
- 23
- 1,319
- 237
- Trade Payables
- 396
- 36
- Total Liabilities
- 2,013
- 58
- Capital Work in Progress
- 0
- 1,301
- 248
- 0
- Cash & Bank
- 8
- 398
- Total Assets
- 2,013
- Total Debt
- 258
- Net Working Capital
- -18
- Contingent Liabilities
- 1,052
- Book Value per Share
- 228.86
- Face Value
- 4.00
- Total Debt
- 258
- Net Working Capital
- -18
- Contingent Liabilities
- 1,052
- Book Value per Share
- 228.86
- Face Value
- 4.00
Mar 2021
- Equity Capital
- 42
- 1,741
- 70
- Trade Payables
- 217
- 65
- Total Liabilities
- 2,137
- 42
- Capital Work in Progress
- 0
- 1,754
- 109
- 120
- Cash & Bank
- 1
- 111
- Total Assets
- 2,137
- Total Debt
- 123
- Net Working Capital
- 14
- Contingent Liabilities
- 9
- Book Value per Share
- 168.16
- Face Value
- 4.00
- Total Debt
- 123
- Net Working Capital
- 14
- Contingent Liabilities
- 9
- Book Value per Share
- 168.16
- Face Value
- 4.00
Mar 2022
- Equity Capital
- 53
- 2,236
- 42
- Trade Payables
- 171
- 83
- Total Liabilities
- 2,585
- 28
- Capital Work in Progress
- 0
- 2,108
- 41
- 271
- Cash & Bank
- 2
- 134
- Total Assets
- 2,585
- Total Debt
- 92
- Net Working Capital
- 156
- Contingent Liabilities
- 9
- Book Value per Share
- 172.89
- Face Value
- 4.00
- Total Debt
- 92
- Net Working Capital
- 156
- Contingent Liabilities
- 9
- Book Value per Share
- 172.89
- Face Value
- 4.00
Mar 2023
- Equity Capital
- 53
- 2,253
- 95
- Trade Payables
- 195
- 86
- Total Liabilities
- 2,681
- 41
- Capital Work in Progress
- 0
- 2,129
- 27
- 243
- Cash & Bank
- 1
- 239
- Total Assets
- 2,681
- Total Debt
- 132
- Net Working Capital
- 165
- Contingent Liabilities
- 12
- Book Value per Share
- 173.61
- Face Value
- 4.00
- Total Debt
- 132
- Net Working Capital
- 165
- Contingent Liabilities
- 12
- Book Value per Share
- 173.61
- Face Value
- 4.00
Mar 2024
- Equity Capital
- 53
- 2,231
- 79
- Trade Payables
- 169
- 103
- Total Liabilities
- 2,635
- 92
- Capital Work in Progress
- 0
- 1,985
- 60
- 226
- Cash & Bank
- 4
- 268
- Total Assets
- 2,635
- Total Debt
- 103
- Net Working Capital
- 224
- Contingent Liabilities
- 15
- Book Value per Share
- 171.79
- Face Value
- 4.00
- Total Debt
- 103
- Net Working Capital
- 224
- Contingent Liabilities
- 15
- Book Value per Share
- 171.79
- Face Value
- 4.00
Mar 2025
- Equity Capital
- 53
- 2,260
- 53
- Trade Payables
- 211
- 100
- Total Liabilities
- 2,677
- 104
- Capital Work in Progress
- 0
- 1,989
- 94
- 255
- Cash & Bank
- 9
- 225
- Total Assets
- 2,677
- Total Debt
- 62
- Net Working Capital
- 255
- Contingent Liabilities
- 16
- Book Value per Share
- 173.52
- Face Value
- 4.00
- Total Debt
- 62
- Net Working Capital
- 255
- Contingent Liabilities
- 16
- Book Value per Share
- 173.52
- Face Value
- 4.00
Mar 2026
- Equity Capital
- 53
- 2,253
- 101
- Trade Payables
- 221
- 192
- Total Liabilities
- 2,821
- 176
- Capital Work in Progress
- 0
- 2,028
- 150
- 213
- Cash & Bank
- 3
- 252
- Total Assets
- 2,821
- Total Debt
- 101
- Net Working Capital
- 207
- Contingent Liabilities
- 22
- Book Value per Share
- 172.60
- Face Value
- 4.00
- Total Debt
- 101
- Net Working Capital
- 207
- Contingent Liabilities
- 22
- Book Value per Share
- 172.60
- Face Value
- 4.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 243 | -4 | 124 | -0 | -15 | -87 | 38 | -28 | 14 | 11 | |
| Cash from Investing | -1,103 | -303 | -154 | -145 | -321 | -366 | -65 | 94 | 73 | 11 |
| Cash from Financing | 860 | 315 | 5 | 152 | 329 | 454 | 27 | -63 | -83 | -28 |
| 0 | 8 | -25 | 7 | -7 | 0 | -1 | 3 | 4 | -6 | |
| Free Cash Flow | 243 | -13 | 84 | -21 | -15 | -87 | 10 | -92 | -32 | -118 |
| OCF / Net Profit | -68.60 | -0.08 | 2.01 | 0.05 | 0.25 | -11.73 | 3.85 | 2.50 | 0.38 | 8.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -52 | -29 | -205 | -216 | -318 |
| OCF / Net Profit | -68.60 | -0.08 | 2.01 | 0.05 | 0.25 | -11.73 | 3.85 | 2.50 | 0.38 | 8.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -52 | -29 | -205 | -216 | -318 |
Mar 2017
- 243
- Cash from Investing
- -1,103
- Cash from Financing
- 860
- 0
- Free Cash Flow
- 243
- OCF / Net Profit
- -68.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -68.60
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- -303
- Cash from Financing
- 315
- 8
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
Mar 2019
- 124
- Cash from Investing
- -154
- Cash from Financing
- 5
- -25
- Free Cash Flow
- 84
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -145
- Cash from Financing
- 152
- 7
- Free Cash Flow
- -21
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2021
- -15
- Cash from Investing
- -321
- Cash from Financing
- 329
- -7
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 0
Mar 2022
- -87
- Cash from Investing
- -366
- Cash from Financing
- 454
- 0
- Free Cash Flow
- -87
- OCF / Net Profit
- -11.73
- Cumulative 5-Year FCF
- -52
- OCF / Net Profit
- -11.73
- Cumulative 5-Year FCF
- -52
Mar 2023
- 38
- Cash from Investing
- -65
- Cash from Financing
- 27
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 3.85
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- 3.85
- Cumulative 5-Year FCF
- -29
Mar 2024
- -28
- Cash from Investing
- 94
- Cash from Financing
- -63
- 3
- Free Cash Flow
- -92
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- -205
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- -205
Mar 2025
- 14
- Cash from Investing
- 73
- Cash from Financing
- -83
- 4
- Free Cash Flow
- -32
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -216
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -216
Mar 2026
- 11
- Cash from Investing
- 11
- Cash from Financing
- -28
- -6
- Free Cash Flow
- -118
- OCF / Net Profit
- 8.42
- Cumulative 5-Year FCF
- -318
- OCF / Net Profit
- 8.42
- Cumulative 5-Year FCF
- -318
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.33 | 9.22 | 10.61 | -0.83 | -5.60 | 0.56 | 0.74 | -0.85 | 2.83 | 0.10 |
| Book Value (₹) | 80.61 | 212.17 | 230.64 | 228.86 | 168.16 | 172.89 | 173.61 | 171.79 | 173.52 | 172.60 |
| 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 (₹) | 0.03 | 8.33 | 9.85 | 1.36 | -3.95 | 1.93 | 1.84 | 0.11 | 6.04 | 5.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.09% | 7.29% | 6.86% | 5.57% | 6.94% | 5.84% | 1.90% | 1.19% | 4.09% | 3.03% |
| Net Margin % | -1.21% | 4.05% | 4.39% | -0.44% | -19.92% | 1.45% | 0.84% | -1.07% | 3.29% | 0.11% |
| ROE % | -0.81% | 5.07% | 4.79% | -0.36% | -3.80% | 0.37% | 0.43% | -0.49% | 1.64% | 0.06% |
| ROCE % | -0.18% | 7.78% | 5.99% | 2.00% | -1.58% | 0.99% | 1.06% | 0.45% | 2.85% | 1.20% |
| -0.60% | 3.98% | 3.69% | -0.26% | -2.86% | 0.32% | 0.37% | -0.43% | 1.42% | 0.05% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 10 | 24 | 54 | 187 | 139 | 80 | 81 | 77 | 71 |
| Inventory Days | 320 | 50 | 46 | 81 | 218 | 53 | 11 | 15 | 25 | 37 |
| Payable Days | 103 | 81 | 112 | 174 | 536 | 185 | 93 | 107 | 89 | 106 |
| 260 | -20 | -42 | -39 | -131 | 7 | -3 | -11 | 12 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.04x | 0.05x | 0.19x | 0.07x | 0.04x | 0.06x | 0.05x | 0.03x | 0.04x |
| Interest Coverage (x) | -0.17x | 7.92x | 4.34x | 0.81x | -0.87x | 1.71x | 1.64x | 0.55x | 3.11x | 0.92x |
| 1.01x | 1.21x | 1.11x | 0.97x | 1.05x | 1.60x | 1.50x | 1.72x | 1.82x | 1.54x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 242.45% | 0.90% | -15.43% | -65.07% | 72.31% | 44.08% | -17.75% | 9.33% | 6.75% |
| Operating Profit Growth % | 0.00% | 2931.63% | -0.04% | -34.89% | -43.37% | 11.37% | 2.25% | 85.93% | 48.01% | -8.06% |
| Net Profit Growth % | 0.00% | 1608.42% | 15.21% | -107.95% | -1114.93% | 112.52% | 32.53% | -215.01% | 433.07% | -96.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | -572.04% | 110.03% | 32.12% | -214.89% | 432.26% | -96.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 505.16x | 377.61x | 0.00x | 131.75x | 3987.62x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.83x | 1.64x | 1.61x | 2.64x | 2.15x | 2.33x |
| 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 | 45.03x | 97.46x | 95.47x | 81.58x | 45.26x | 53.66x |
Mar 2017
- EPS (₹)
- -0.33
- Book Value (₹)
- 80.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 1.09%
- Net Margin %
- -1.21%
- ROE %
- -0.81%
- ROCE %
- -0.18%
- -0.60%
- Debtor Days
- 43
- Inventory Days
- 320
- Payable Days
- 103
- 260
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -0.17x
- 1.01x
- 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 (₹)
- 9.22
- Book Value (₹)
- 212.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.33
- Operating Margin %
- 7.29%
- Net Margin %
- 4.05%
- ROE %
- 5.07%
- ROCE %
- 7.78%
- 3.98%
- Debtor Days
- 10
- Inventory Days
- 50
- Payable Days
- 81
- -20
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 7.92x
- 1.21x
- Revenue Growth %
- 242.45%
- Operating Profit Growth %
- 2931.63%
- Net Profit Growth %
- 1608.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.61
- Book Value (₹)
- 230.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.85
- Operating Margin %
- 6.86%
- Net Margin %
- 4.39%
- ROE %
- 4.79%
- ROCE %
- 5.99%
- 3.69%
- Debtor Days
- 24
- Inventory Days
- 46
- Payable Days
- 112
- -42
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 4.34x
- 1.11x
- Revenue Growth %
- 0.90%
- Operating Profit Growth %
- -0.04%
- Net Profit Growth %
- 15.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.83
- Book Value (₹)
- 228.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.36
- Operating Margin %
- 5.57%
- Net Margin %
- -0.44%
- ROE %
- -0.36%
- ROCE %
- 2.00%
- -0.26%
- Debtor Days
- 54
- Inventory Days
- 81
- Payable Days
- 174
- -39
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 0.81x
- 0.97x
- Revenue Growth %
- -15.43%
- Operating Profit Growth %
- -34.89%
- Net Profit Growth %
- -107.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.60
- Book Value (₹)
- 168.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.95
- Operating Margin %
- 6.94%
- Net Margin %
- -19.92%
- ROE %
- -3.80%
- ROCE %
- -1.58%
- -2.86%
- Debtor Days
- 187
- Inventory Days
- 218
- Payable Days
- 536
- -131
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -0.87x
- 1.05x
- Revenue Growth %
- -65.07%
- Operating Profit Growth %
- -43.37%
- Net Profit Growth %
- -1114.93%
- -572.04%
- P/E (x)
- 0.00x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.00%
- 45.03x
Mar 2022
- EPS (₹)
- 0.56
- Book Value (₹)
- 172.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.93
- Operating Margin %
- 5.84%
- Net Margin %
- 1.45%
- ROE %
- 0.37%
- ROCE %
- 0.99%
- 0.32%
- Debtor Days
- 139
- Inventory Days
- 53
- Payable Days
- 185
- 7
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 1.71x
- 1.60x
- Revenue Growth %
- 72.31%
- Operating Profit Growth %
- 11.37%
- Net Profit Growth %
- 112.52%
- 110.03%
- P/E (x)
- 505.16x
- P/B (x)
- 1.64x
- Dividend Yield %
- 0.00%
- 97.46x
Mar 2023
- EPS (₹)
- 0.74
- Book Value (₹)
- 173.61
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 1.90%
- Net Margin %
- 0.84%
- ROE %
- 0.43%
- ROCE %
- 1.06%
- 0.37%
- Debtor Days
- 80
- Inventory Days
- 11
- Payable Days
- 93
- -3
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 1.64x
- 1.50x
- Revenue Growth %
- 44.08%
- Operating Profit Growth %
- 2.25%
- Net Profit Growth %
- 32.53%
- 32.12%
- P/E (x)
- 377.61x
- P/B (x)
- 1.61x
- Dividend Yield %
- 0.36%
- 95.47x
Mar 2024
- EPS (₹)
- -0.85
- Book Value (₹)
- 171.79
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 1.19%
- Net Margin %
- -1.07%
- ROE %
- -0.49%
- ROCE %
- 0.45%
- -0.43%
- Debtor Days
- 81
- Inventory Days
- 15
- Payable Days
- 107
- -11
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 0.55x
- 1.72x
- Revenue Growth %
- -17.75%
- Operating Profit Growth %
- 85.93%
- Net Profit Growth %
- -215.01%
- -214.89%
- P/E (x)
- 0.00x
- P/B (x)
- 2.64x
- Dividend Yield %
- 0.28%
- 81.58x
Mar 2025
- EPS (₹)
- 2.83
- Book Value (₹)
- 173.52
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 6.04
- Operating Margin %
- 4.09%
- Net Margin %
- 3.29%
- ROE %
- 1.64%
- ROCE %
- 2.85%
- 1.42%
- Debtor Days
- 77
- Inventory Days
- 25
- Payable Days
- 89
- 12
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 3.11x
- 1.82x
- Revenue Growth %
- 9.33%
- Operating Profit Growth %
- 48.01%
- Net Profit Growth %
- 433.07%
- 432.26%
- P/E (x)
- 131.75x
- P/B (x)
- 2.15x
- Dividend Yield %
- 0.43%
- 45.26x
Mar 2026
- EPS (₹)
- 0.10
- Book Value (₹)
- 172.60
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 5.21
- Operating Margin %
- 3.03%
- Net Margin %
- 0.11%
- ROE %
- 0.06%
- ROCE %
- 1.20%
- 0.05%
- Debtor Days
- 71
- Inventory Days
- 37
- Payable Days
- 106
- 2
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 0.92x
- 1.54x
- Revenue Growth %
- 6.75%
- Operating Profit Growth %
- -8.06%
- Net Profit Growth %
- -96.43%
- -96.44%
- P/E (x)
- 3987.62x
- P/B (x)
- 2.33x
- Dividend Yield %
- 0.40%
- 53.66x
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