Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Aarnav Fashions Ltd.

Finance - Investment

Rating :

51/99

BSE: 539562 | NSE: Not Listed

Watchlist

NSE BSE

45.61

09-Jul-2025

Open
High
Low
Previous Close

46.16
46.79
45
46.16

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

40034
1823036
46.79
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.65
20.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.47
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

108.52
58.78
-5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

91.96
54.87
-3.30

PAT CAGR (%)

10 Years
5 Years
3 Years

68.76
19.36
-15.52

P:E (Median)

8 Years
5 Years
3 Years

-
29.27
24.91

P:BV (Average)

8 Years
5 Years
3 Years

-
2.48
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.41
15.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 91.45 100.19 -8.72% 94.68 80.55 17.54% 104.59 97.08 7.74% 88.36 78.67 12.32%
Expenses 86.08 91.88 -6.31% 84.62 73.81 14.65% 97.47 90.19 8.07% 81.41 73.44 10.85%
EBITDA 5.38 8.31 -35.26% 10.06 6.74 49.26% 7.12 6.89 3.34% 6.95 5.23 32.89%
EBIDTM 5.88% 8.30% 10.63% 8.36% 6.81% 7.09% 7.87% 6.65%
Other Income 0.57 0.09 533.33% 0.12 0.06 100.00% 0.20 0.06 233.33% 0.06 0.06 0.00%
Interest 2.38 3.08 -22.73% 2.48 3.08 -19.48% 2.50 2.80 -10.71% 2.84 3.19 -10.97%
Depreciation 2.33 2.33 0.00% 1.96 1.88 4.26% 1.94 1.71 13.45% 1.79 1.78 0.56%
PBT 1.23 3.00 -59.00% 5.74 1.83 213.66% 2.89 2.44 18.44% 2.39 0.33 624.24%
Tax 0.25 0.80 -68.75% 1.42 0.47 202.13% 0.74 0.61 21.31% 0.61 0.09 577.78%
PAT 0.98 2.20 -55.45% 4.32 1.36 217.65% 2.15 1.83 17.49% 1.78 0.23 673.91%
PATM 1.07% 2.19% 4.56% 1.69% 2.06% 1.88% 2.02% 0.30%
EPS 0.23 0.52 -55.77% 1.02 0.32 218.75% 0.51 0.43 18.60% 0.42 0.06 600.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 379.08 357.48 396.91 419.13 248.83 35.42 1.58 0.65 0.62 0.57 0.23 Net Sales Growth 6.34% -9.93% -5.30% 68.44% 602.51% 2141.77% 143.08% 4.84% 8.77% 147.83% Cost Of Goods Sold 259.83 240.49 283.30 311.03 194.48 32.17 1.21 0.37 0.36 0.39 0.15 Gross Profit 119.25 116.98 113.62 108.11 54.36 3.26 0.37 0.28 0.26 0.18 0.08 GP Margin 31.46% 32.72% 28.63% 25.79% 21.85% 9.20% 23.42% 43.08% 41.94% 31.58% 34.78% Total Expenditure 349.58 330.31 377.18 386.99 231.54 32.37 1.32 0.48 0.52 0.52 0.19 Power & Fuel Cost - 45.66 53.73 42.34 14.29 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 12.77% 13.54% 10.10% 5.74% 0% 0% 0% 0% 0% 0% Employee Cost - 7.95 6.49 5.56 3.07 0.06 0.02 0.02 0.02 0.02 0.00 % Of Sales - 2.22% 1.64% 1.33% 1.23% 0.17% 1.27% 3.08% 3.23% 3.51% 0% Manufacturing Exp. - 26.47 23.66 19.58 13.22 0.04 0.03 0.03 0.02 0.03 0.00 % Of Sales - 7.40% 5.96% 4.67% 5.31% 0.11% 1.90% 4.62% 3.23% 5.26% 0% General & Admin Exp. - 8.11 8.15 6.63 4.33 0.09 0.04 0.04 0.07 0.04 0.02 % Of Sales - 2.27% 2.05% 1.58% 1.74% 0.25% 2.53% 6.15% 11.29% 7.02% 8.70% Selling & Distn. Exp. - 1.28 1.47 1.29 1.80 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.36% 0.37% 0.31% 0.72% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.36 0.39 0.57 0.36 0.01 0.01 0.01 0.05 0.05 0.00 % Of Sales - 0.10% 0.10% 0.14% 0.14% 0.03% 0.63% 1.54% 8.06% 8.77% 4.35% EBITDA 29.51 27.17 19.73 32.14 17.29 3.05 0.26 0.17 0.10 0.05 0.04 EBITDA Margin 7.78% 7.60% 4.97% 7.67% 6.95% 8.61% 16.46% 26.15% 16.13% 8.77% 17.39% Other Income 0.95 0.27 0.32 0.09 0.66 0.00 0.00 0.00 0.00 0.00 0.00 Interest 10.20 12.15 11.48 12.19 6.13 0.00 0.01 0.01 0.00 0.00 0.00 Depreciation 8.02 7.70 7.63 7.42 4.03 0.00 0.00 0.00 0.00 0.00 0.00 PBT 12.25 7.59 0.94 12.62 7.80 3.05 0.25 0.16 0.10 0.05 0.04 Tax 3.02 1.98 0.56 3.31 2.48 0.73 0.07 0.05 0.03 0.02 0.01 Tax Rate 24.65% 26.09% 59.57% 26.23% 31.79% 23.93% 28.00% 31.25% 30.00% 40.00% 25.00% PAT 9.23 5.62 0.38 9.32 5.32 2.32 0.18 0.12 0.07 0.03 0.03 PAT before Minority Interest 9.23 5.62 0.38 9.32 5.32 2.32 0.18 0.12 0.07 0.03 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 2.43% 1.57% 0.10% 2.22% 2.14% 6.55% 11.39% 18.46% 11.29% 5.26% 13.04% PAT Growth 64.23% 1,378.95% -95.92% 75.19% 129.31% 1,188.89% 50.00% 71.43% 133.33% 0.00% EPS 2.19 1.33 0.09 2.21 1.26 0.55 0.04 0.03 0.02 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 178.97 172.58 172.95 165.13 20.81 3.64 3.46 3.43 3.36 3.33 Share Capital 42.24 42.24 42.24 42.24 15.01 3.00 3.00 3.00 3.00 3.00 Total Reserves 136.73 130.34 130.71 122.89 5.81 0.64 0.45 0.42 0.35 0.32 Non-Current Liabilities 44.65 60.49 90.61 90.22 -0.03 -0.01 -0.02 0.00 0.00 0.00 Secured Loans 18.23 34.33 45.90 44.50 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 18.56 19.59 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 168.60 185.85 224.47 209.56 11.82 0.47 0.21 0.43 0.00 0.02 Trade Payables 42.41 56.14 86.33 87.94 11.15 0.42 0.02 0.36 0.00 0.00 Other Current Liabilities 42.33 45.79 55.51 47.52 0.05 0.00 0.00 0.04 0.00 0.00 Short Term Borrowings 80.42 83.67 79.49 71.95 0.00 0.00 0.16 0.02 0.00 0.00 Short Term Provisions 3.44 0.25 3.15 2.15 0.62 0.04 0.03 0.01 0.00 0.02 Total Liabilities 392.22 418.92 488.03 464.91 32.60 4.10 3.65 3.86 3.36 3.35 Net Block 130.21 134.42 138.69 145.75 0.02 0.00 0.00 0.00 0.00 0.00 Gross Block 201.87 198.39 195.90 195.55 0.02 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 71.66 63.96 57.20 49.80 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 142.21 146.43 150.69 145.75 0.21 0.19 0.46 0.27 0.26 0.00 Capital Work in Progress 0.00 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 0.19 0.19 0.19 0.00 0.00 0.00 Long Term Loans & Adv. 12.00 12.00 12.00 0.00 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 0.28 0.27 0.26 0.00 Current Assets 250.01 272.50 337.27 319.15 32.40 3.91 3.19 3.59 3.10 3.35 Current Investments 13.21 11.90 11.90 11.75 0.00 0.00 0.00 0.19 0.19 0.19 Inventories 110.16 115.91 127.13 85.63 0.00 0.42 0.00 0.00 0.00 0.24 Sundry Debtors 106.41 123.29 171.90 184.61 12.17 1.40 0.00 0.36 0.00 0.00 Cash & Bank 3.94 4.81 6.22 4.52 0.04 0.06 0.01 0.01 0.17 0.02 Other Current Assets 16.28 0.85 0.66 15.11 20.18 2.02 3.18 3.03 2.74 2.90 Short Term Loans & Adv. 15.57 15.74 19.45 17.53 20.18 2.02 3.18 2.91 2.58 2.70 Net Current Assets 81.41 86.65 112.80 109.60 20.58 3.44 2.98 3.16 3.10 3.33 Total Assets 392.22 418.93 488.03 464.90 32.61 4.10 3.65 3.86 3.36 3.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.71 44.01 15.29 -57.96 -14.85 -0.06 0.01 -0.16 0.15 -3.02 PBT 7.59 0.94 12.62 7.80 3.05 0.25 0.16 0.10 0.05 0.04 Adjustment 19.75 19.08 19.50 9.50 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 7.11 24.56 -13.53 -72.79 -17.15 -0.25 -0.13 -0.23 0.12 -3.05 Cash after chg. in Working capital 34.46 44.58 18.59 -55.48 -14.10 -0.01 0.04 -0.13 0.17 -3.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -0.56 -3.31 -2.48 -0.75 -0.05 -0.03 -0.03 -0.02 -0.01 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 -4.80 -3.37 -0.51 -160.67 -0.02 0.28 -0.01 0.00 0.00 0.00 Net Fixed Assets -3.48 -2.49 -0.35 -195.53 -0.02 0.00 0.00 0.00 0.00 0.00 Net Investments -1.31 0.00 -0.15 -11.56 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.88 -0.01 46.42 0.00 0.28 -0.01 0.00 0.00 0.00 Cash from Financing Activity -26.87 -42.30 -13.19 223.11 14.85 -0.16 0.00 0.00 0.00 3.04 Net Cash Inflow / Outflow 0.04 -1.66 1.58 4.48 -0.02 0.05 0.00 -0.16 0.15 0.02 Opening Cash & Equivalents 0.33 1.99 0.41 0.04 0.06 0.01 0.01 0.17 0.02 0.00 Closing Cash & Equivalent 0.37 0.33 1.99 4.52 0.04 0.06 0.01 0.01 0.17 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.37 40.86 40.93 39.09 13.87 12.11 11.51 11.40 11.17 11.07 ROA 1.39% 0.08% 1.96% 2.14% 12.64% 4.67% 3.10% 1.88% 0.90% 1.55% ROE 3.20% 0.22% 5.51% 5.73% 18.98% 5.10% 3.38% 2.00% 0.91% 1.56% ROCE 6.71% 3.97% 7.83% 8.47% 24.98% 7.16% 5.01% 2.80% 1.38% 2.23% Fixed Asset Turnover 1.80 2.02 2.15 2.54 1636.69 0.00 0.00 0.00 0.00 0.00 Receivable days 116.67 135.16 154.70 144.33 69.95 324.20 0.00 211.89 0.00 0.00 Inventory Days 114.82 111.27 92.32 125.61 0.00 97.17 0.00 0.00 0.00 380.56 Payable days 74.78 91.78 102.25 92.99 66.29 47.56 162.49 162.81 3.11 1.54 Cash Conversion Cycle 156.71 154.65 144.77 176.95 3.65 373.81 -162.49 49.08 -3.11 379.02 Total Debt/Equity 0.61 0.74 0.88 0.87 0.00 0.00 0.05 0.01 0.00 0.00 Interest Cover 1.63 1.08 2.04 2.27 0.00 19.60 12.79 461.07 165.85 531.87

Top Investors:

aarnav fashions limited

chanakya opportunities fund i

khetawat wealth management private limited

Annual Reports:

News Update:

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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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