Nifty

:

26172.40

Sensex

:

85567.48

206.00 (0.79%)
638.12 (0.75%)

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Nifty
Sensex

:
:

26172.40
85567.48

206.00 (0.79%)
638.12 (0.75%)

Aarnav Fashions Ltd.

Finance - Investment

Rating :

45/99

BSE: 539562 | NSE: Not Listed

Watchlist

NSE BSE

31.45

22-Dec-2025

Open
High
Low
Previous Close

31.06
32.95
31
31.56

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86686
2718260
32.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.84
13.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.47
N/A
0.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

91.55
8.78
-1.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

89.28
11.28
8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

77.36
11.67
189.71

P:E (Median)

8 Years
5 Years
3 Years

-
28.60
21.41

P:BV (Average)

8 Years
5 Years
3 Years

-
2.26
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
18.26
13.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 133.80 104.59 27.93% 97.16 88.36 9.96% 91.45 100.19 -8.72% 94.68 80.55 17.54%
Expenses 126.41 97.47 29.69% 90.19 81.41 10.78% 86.08 91.88 -6.31% 84.62 73.81 14.65%
EBITDA 7.39 7.12 3.79% 6.97 6.95 0.29% 5.38 8.31 -35.26% 10.06 6.74 49.26%
EBIDTM 5.52% 6.81% 7.17% 7.87% 5.88% 8.30% 10.63% 8.36%
Other Income 0.14 0.20 -30.00% 0.08 0.06 33.33% 0.57 0.09 533.33% 0.12 0.06 100.00%
Interest 2.36 2.50 -5.60% 2.52 2.84 -11.27% 2.38 3.08 -22.73% 2.48 3.08 -19.48%
Depreciation 2.01 1.94 3.61% 2.01 1.79 12.29% 2.33 2.33 0.00% 1.96 1.88 4.26%
PBT 3.17 2.89 9.69% 2.52 2.39 5.44% 1.23 3.00 -59.00% 5.74 1.83 213.66%
Tax 0.80 0.74 8.11% 0.64 0.61 4.92% 0.25 0.80 -68.75% 1.42 0.47 202.13%
PAT 2.37 2.15 10.23% 1.89 1.78 6.18% 0.98 2.20 -55.45% 4.32 1.36 217.65%
PATM 1.77% 2.06% 1.94% 2.02% 1.07% 2.19% 4.56% 1.69%
EPS 0.56 0.51 9.80% 0.45 0.42 7.14% 0.23 0.52 -55.77% 1.02 0.32 218.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 417.09 379.08 356.49 396.91 419.13 248.83 35.42 1.58 0.65 0.62 0.57 Net Sales Growth 11.61% 6.34% -10.18% -5.30% 68.44% 602.51% 2141.77% 143.08% 4.84% 8.77% Cost Of Goods Sold 293.55 259.83 240.49 283.30 311.03 194.48 32.17 1.21 0.37 0.36 0.39 Gross Profit 123.54 119.25 115.99 113.62 108.11 54.36 3.26 0.37 0.28 0.26 0.18 GP Margin 29.62% 31.46% 32.54% 28.63% 25.79% 21.85% 9.20% 23.42% 43.08% 41.94% 31.58% Total Expenditure 387.30 349.57 329.32 377.18 386.99 231.54 32.37 1.32 0.48 0.52 0.52 Power & Fuel Cost - 43.64 45.66 53.73 42.34 14.29 0.00 0.00 0.00 0.00 0.00 % Of Sales - 11.51% 12.81% 13.54% 10.10% 5.74% 0% 0% 0% 0% 0% Employee Cost - 8.01 7.95 6.49 5.56 3.07 0.06 0.02 0.02 0.02 0.02 % Of Sales - 2.11% 2.23% 1.64% 1.33% 1.23% 0.17% 1.27% 3.08% 3.23% 3.51% Manufacturing Exp. - 30.06 26.47 23.66 19.58 13.22 0.04 0.03 0.03 0.02 0.03 % Of Sales - 7.93% 7.43% 5.96% 4.67% 5.31% 0.11% 1.90% 4.62% 3.23% 5.26% General & Admin Exp. - 6.77 8.11 8.15 6.63 4.33 0.09 0.04 0.04 0.07 0.04 % Of Sales - 1.79% 2.27% 2.05% 1.58% 1.74% 0.25% 2.53% 6.15% 11.29% 7.02% Selling & Distn. Exp. - 1.03 0.29 1.47 1.29 1.80 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.27% 0.08% 0.37% 0.31% 0.72% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.23 0.36 0.39 0.57 0.36 0.01 0.01 0.01 0.05 0.00 % Of Sales - 0.06% 0.10% 0.10% 0.14% 0.14% 0.03% 0.63% 1.54% 8.06% 8.77% EBITDA 29.80 29.51 27.17 19.73 32.14 17.29 3.05 0.26 0.17 0.10 0.05 EBITDA Margin 7.14% 7.78% 7.62% 4.97% 7.67% 6.95% 8.61% 16.46% 26.15% 16.13% 8.77% Other Income 0.91 0.95 0.27 0.32 0.09 0.66 0.00 0.00 0.00 0.00 0.00 Interest 9.74 10.19 12.15 11.48 12.19 6.13 0.00 0.01 0.01 0.00 0.00 Depreciation 8.31 8.02 7.70 7.63 7.42 4.03 0.00 0.00 0.00 0.00 0.00 PBT 12.66 12.26 7.59 0.94 12.62 7.80 3.05 0.25 0.16 0.10 0.05 Tax 3.11 3.02 1.98 0.56 3.31 2.48 0.73 0.07 0.05 0.03 0.02 Tax Rate 24.57% 24.63% 26.09% 59.57% 26.23% 31.79% 23.93% 28.00% 31.25% 30.00% 40.00% PAT 9.56 9.24 5.62 0.38 9.32 5.32 2.32 0.18 0.12 0.07 0.03 PAT before Minority Interest 9.56 9.24 5.62 0.38 9.32 5.32 2.32 0.18 0.12 0.07 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.29% 2.44% 1.58% 0.10% 2.22% 2.14% 6.55% 11.39% 18.46% 11.29% 5.26% PAT Growth 27.64% 64.41% 1,378.95% -95.92% 75.19% 129.31% 1,188.89% 50.00% 71.43% 133.33% EPS 2.27 2.19 1.33 0.09 2.21 1.26 0.55 0.04 0.03 0.02 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 186.48 178.97 172.58 172.95 165.13 20.81 3.64 3.46 3.43 3.36 Share Capital 42.24 42.24 42.24 42.24 42.24 15.01 3.00 3.00 3.00 3.00 Total Reserves 144.24 136.73 130.34 130.71 122.89 5.81 0.64 0.45 0.42 0.35 Non-Current Liabilities 34.22 44.65 60.49 90.61 90.22 -0.03 -0.01 -0.02 0.00 0.00 Secured Loans 7.74 18.23 34.33 45.90 44.50 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 18.56 19.59 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.74 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 159.70 168.60 185.85 224.47 209.56 11.82 0.47 0.21 0.43 0.00 Trade Payables 35.09 42.41 56.14 86.33 87.94 11.15 0.42 0.02 0.36 0.00 Other Current Liabilities 39.55 42.33 45.79 55.51 47.52 0.05 0.00 0.00 0.04 0.00 Short Term Borrowings 80.48 80.42 83.67 79.49 71.95 0.00 0.00 0.16 0.02 0.00 Short Term Provisions 4.58 3.44 0.25 3.15 2.15 0.62 0.04 0.03 0.01 0.00 Total Liabilities 380.40 392.22 418.92 488.03 464.91 32.60 4.10 3.65 3.86 3.36 Net Block 124.63 130.21 134.42 138.69 145.75 0.02 0.00 0.00 0.00 0.00 Gross Block 202.95 201.87 198.39 195.90 195.55 0.02 0.00 0.00 0.00 0.00 Accumulated Depreciation 78.33 71.66 63.96 57.20 49.80 0.00 0.00 0.00 0.00 0.00 Non Current Assets 136.13 142.21 146.43 150.69 145.75 0.21 0.19 0.46 0.27 0.26 Capital Work in Progress 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.00 0.00 Long Term Loans & Adv. 11.40 12.00 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.27 0.26 Current Assets 244.27 250.01 272.50 337.27 319.15 32.40 3.91 3.19 3.59 3.10 Current Investments 13.87 13.21 11.90 11.90 11.75 0.00 0.00 0.00 0.19 0.19 Inventories 109.13 110.16 115.91 127.13 85.63 0.00 0.42 0.00 0.00 0.00 Sundry Debtors 99.17 106.41 123.29 171.90 184.61 12.17 1.40 0.00 0.36 0.00 Cash & Bank 4.04 3.94 4.81 6.22 4.52 0.04 0.06 0.01 0.01 0.17 Other Current Assets 18.06 0.71 0.85 0.66 32.64 20.18 2.02 3.18 3.03 2.74 Short Term Loans & Adv. 17.69 15.57 15.74 19.45 17.53 20.18 2.02 3.18 2.91 2.58 Net Current Assets 84.57 81.41 86.65 112.80 109.60 20.58 3.44 2.98 3.16 3.10 Total Assets 380.40 392.22 418.93 488.03 464.90 32.61 4.10 3.65 3.86 3.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25.04 31.71 44.01 15.29 -57.96 -14.85 -0.06 0.01 -0.16 0.15 PBT 12.26 7.59 0.94 12.62 7.80 3.05 0.25 0.16 0.10 0.05 Adjustment 17.93 19.75 19.08 19.50 9.50 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -1.31 7.11 24.56 -13.53 -72.79 -17.15 -0.25 -0.13 -0.23 0.12 Cash after chg. in Working capital 28.88 34.46 44.58 18.59 -55.48 -14.10 -0.01 0.04 -0.13 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.84 -2.75 -0.56 -3.31 -2.48 -0.75 -0.05 -0.03 -0.03 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.92 -4.80 -3.37 -0.51 -160.67 -0.02 0.28 -0.01 0.00 0.00 Net Fixed Assets -1.19 -3.48 -2.49 -0.35 -195.53 -0.02 0.00 0.00 0.00 0.00 Net Investments -0.66 -1.31 0.00 -0.15 -11.56 0.00 0.00 0.00 0.00 0.00 Others -1.07 -0.01 -0.88 -0.01 46.42 0.00 0.28 -0.01 0.00 0.00 Cash from Financing Activity -22.14 -26.87 -42.30 -13.19 223.11 14.85 -0.16 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.02 0.04 -1.66 1.58 4.48 -0.02 0.05 0.00 -0.16 0.15 Opening Cash & Equivalents 0.37 0.33 1.99 0.41 0.04 0.06 0.01 0.01 0.17 0.02 Closing Cash & Equivalent 0.36 0.37 0.33 1.99 4.52 0.04 0.06 0.01 0.01 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.15 42.37 40.86 40.93 39.09 13.87 12.11 11.51 11.40 11.17 ROA 2.39% 1.39% 0.08% 1.96% 2.14% 12.64% 4.67% 3.10% 1.88% 0.90% ROE 5.06% 3.20% 0.22% 5.51% 5.73% 18.98% 5.10% 3.38% 2.00% 0.91% ROCE 7.83% 6.71% 3.97% 7.83% 8.47% 24.98% 7.16% 5.01% 2.80% 1.38% Fixed Asset Turnover 1.87 1.78 2.02 2.15 2.54 1636.69 0.00 0.00 0.00 0.00 Receivable days 98.97 117.59 135.16 154.70 144.33 69.95 324.20 0.00 211.89 0.00 Inventory Days 105.57 115.73 111.27 92.32 125.61 0.00 97.17 0.00 0.00 0.00 Payable days 54.43 74.78 91.78 102.25 92.99 66.29 47.56 162.49 162.81 3.11 Cash Conversion Cycle 150.11 158.54 154.65 144.77 176.95 3.65 373.81 -162.49 49.08 -3.11 Total Debt/Equity 0.53 0.61 0.74 0.88 0.87 0.00 0.00 0.05 0.01 0.00 Interest Cover 2.20 1.63 1.08 2.04 2.27 0.00 19.60 12.79 461.07 165.85

Top Investors:

chanakya opportunities fund i

aarnav fashions limited

khetawat wealth management private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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