Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Login

Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Arvind Ltd.

Textile

Rating :

43/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

288.85

02-Sep-2025

Open
High
Low
Previous Close

289
295.15
285.85
285.60

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

340964
99255249.35
450
274.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,573.80
20.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,833.18
1.30%
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.41
10.41
-0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.84
13.41
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

1.36
20.99
-4.67

P:E (Median)

8 Years
5 Years
3 Years

11.85
14.84
21.89

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.46
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.36
8.34
9.16

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.87 13.51 18.17 25.32
P/E Ratio 22.44 21.38 15.90 11.41
Revenue 7472 8329 9463 10684
EBITDA 811 853 1014 1261
Net Income 337 353 461 665
ROA 4.8 4.6 9.8 13.1
P/B Ratio 2.17 2.00 1.83 1.62
ROE 9.77 9.65 12.06 15.01
FCFF 274 86 427 476
FCFF Yield 2.48 0.77 3.86 4.31
Net Debt 1365 1445 973 711
BVPS 132.87 144.61 158.18 178.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,811.89 1,687.86 7.35% 1,994.93 1,899.57 5.02% 1,926.65 1,754.24 9.83% 2,022.88 1,757.38 15.11%
Expenses 1,647.65 1,556.89 5.83% 1,781.33 1,692.77 5.23% 1,721.68 1,557.88 10.51% 1,820.99 1,578.08 15.39%
EBITDA 164.24 130.97 25.40% 213.60 206.80 3.29% 204.97 196.36 4.38% 201.89 179.30 12.60%
EBIDTM 9.06% 7.76% 10.71% 10.89% 10.64% 11.19% 9.98% 10.20%
Other Income 10.91 14.28 -23.60% 32.03 10.84 195.48% 18.39 10.52 74.81% 14.23 15.28 -6.87%
Interest 40.20 38.04 5.68% 45.94 43.46 5.71% 39.16 36.42 7.52% 37.08 36.60 1.31%
Depreciation 57.58 52.06 10.60% 57.66 51.91 11.08% 53.99 50.95 5.97% 53.17 55.51 -4.22%
PBT 77.37 55.15 40.29% 139.59 100.36 39.09% 130.21 119.02 9.40% 102.54 102.47 0.07%
Tax 19.70 15.33 28.51% 46.58 28.51 63.38% 33.13 28.22 17.40% 92.17 24.27 279.77%
PAT 57.67 39.82 44.83% 93.01 71.85 29.45% 97.08 90.80 6.92% 10.37 78.20 -86.74%
PATM 3.18% 2.36% 4.66% 3.78% 5.04% 5.18% 0.51% 4.45%
EPS 2.20 1.52 44.74% 3.55 2.74 29.56% 3.71 3.47 6.92% 0.40 2.98 -86.58%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,006.32 1,830.60 9.60% 2,220.69 2,074.51 7.05% 2,089.21 1,888.24 10.64% 2,188.31 1,921.73 13.87%
Expenses 1,829.03 1,680.77 8.82% 1,975.12 1,831.68 7.83% 1,852.16 1,672.11 10.77% 1,967.36 1,715.81 14.66%
EBITDA 177.29 149.83 18.33% 245.57 242.83 1.13% 237.05 216.13 9.68% 220.95 205.92 7.30%
EBIDTM 8.84% 8.18% 11.06% 11.71% 11.35% 11.45% 10.10% 10.72%
Other Income 8.90 12.92 -31.11% 29.84 7.83 281.10% 10.56 9.41 12.22% 11.87 11.73 1.19%
Interest 41.22 40.35 2.16% 47.00 45.26 3.84% 39.71 38.81 2.32% 38.71 38.72 -0.03%
Depreciation 69.00 68.48 0.76% 69.05 67.33 2.55% 61.68 66.39 -7.09% 59.50 67.19 -11.45%
PBT 75.97 53.92 40.89% 159.36 138.07 15.42% 146.22 120.50 21.34% 134.61 113.00 19.12%
Tax 21.66 10.58 104.73% 3.72 33.80 -88.99% 39.21 25.65 52.87% 71.98 28.98 148.38%
PAT 54.31 43.34 25.31% 155.64 104.27 49.27% 107.01 94.85 12.82% 62.63 84.02 -25.46%
PATM 2.71% 2.37% 7.01% 5.03% 5.12% 5.02% 2.86% 4.37%
EPS 2.03 1.50 35.33% 5.77 3.79 52.24% 3.95 3.51 12.54% 2.28 3.06 -25.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 7,756.35 7,632.32 7,100.46 7,722.69 7,435.71 4,532.71 6,705.31 6,488.46 6,332.13 5,966.83 5,365.45 Net Sales Growth 9.26% 7.49% -8.06% 3.86% 64.05% -32.40% 3.34% 2.47% 6.12% 11.21% Cost Of Goods Sold 3,723.10 3,699.31 3,407.97 4,162.02 3,783.34 2,191.53 3,437.35 2,980.47 2,935.15 2,544.13 2,141.39 Gross Profit 4,033.25 3,933.01 3,692.49 3,560.67 3,652.37 2,341.18 3,267.96 3,507.99 3,396.98 3,422.70 3,224.06 GP Margin 52.00% 51.53% 52.00% 46.11% 49.12% 51.65% 48.74% 54.07% 53.65% 57.36% 60.09% Total Expenditure 6,971.65 6,843.79 6,334.67 7,002.59 6,647.57 4,055.94 5,999.71 5,862.24 5,701.38 5,231.64 4,557.09 Power & Fuel Cost - 552.16 552.98 609.05 549.74 317.16 444.54 503.26 497.69 456.29 459.47 % Of Sales - 7.23% 7.79% 7.89% 7.39% 7.00% 6.63% 7.76% 7.86% 7.65% 8.56% Employee Cost - 888.02 822.79 757.11 663.86 586.88 776.12 779.19 768.65 777.25 651.08 % Of Sales - 11.63% 11.59% 9.80% 8.93% 12.95% 11.57% 12.01% 12.14% 13.03% 12.13% Manufacturing Exp. - 1,187.86 1,138.82 1,090.66 1,308.97 708.67 1,005.48 1,116.01 1,019.49 968.64 922.11 % Of Sales - 15.56% 16.04% 14.12% 17.60% 15.63% 15.00% 17.20% 16.10% 16.23% 17.19% General & Admin Exp. - 169.78 150.43 118.69 79.96 67.48 118.94 159.50 189.92 233.52 167.83 % Of Sales - 2.22% 2.12% 1.54% 1.08% 1.49% 1.77% 2.46% 3.00% 3.91% 3.13% Selling & Distn. Exp. - 235.77 178.11 195.72 210.46 119.19 148.11 163.90 163.48 167.77 109.29 % Of Sales - 3.09% 2.51% 2.53% 2.83% 2.63% 2.21% 2.53% 2.58% 2.81% 2.04% Miscellaneous Exp. - 110.89 83.57 69.34 51.24 65.03 69.17 159.91 127.00 84.04 109.29 % Of Sales - 1.45% 1.18% 0.90% 0.69% 1.43% 1.03% 2.46% 2.01% 1.41% 1.97% EBITDA 784.70 788.53 765.79 720.10 788.14 476.77 705.60 626.22 630.75 735.19 808.36 EBITDA Margin 10.12% 10.33% 10.79% 9.32% 10.60% 10.52% 10.52% 9.65% 9.96% 12.32% 15.07% Other Income 75.56 78.93 53.38 51.41 64.37 64.94 82.65 108.43 74.46 103.10 101.20 Interest 162.38 197.32 179.95 177.35 184.94 222.31 238.78 227.34 189.41 238.57 310.31 Depreciation 222.40 216.88 212.77 208.49 203.24 236.43 240.54 214.16 201.47 184.91 149.16 PBT 449.71 453.26 426.45 385.67 464.33 82.97 308.93 293.15 314.33 414.81 450.09 Tax 191.58 187.21 99.15 62.23 145.81 -36.63 78.73 22.86 41.57 116.08 130.82 Tax Rate 42.60% 43.79% 24.54% 15.02% 65.40% -65.36% 31.48% 10.28% 14.26% 86.22% 28.98% PAT 258.13 240.28 304.90 351.95 77.15 92.67 171.38 199.44 250.04 18.56 320.64 PAT before Minority Interest 258.13 240.28 304.90 351.95 77.15 92.67 171.38 199.44 250.04 18.56 320.64 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 3.33% 3.15% 4.29% 4.56% 1.04% 2.04% 2.56% 3.07% 3.95% 0.31% 5.98% PAT Growth -8.03% -21.19% -13.37% 356.19% -16.75% -45.93% -14.07% -20.24% 1,247.20% -94.21% EPS 9.85 9.17 11.64 13.43 2.94 3.54 6.54 7.61 9.54 0.71 12.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,504.53 8,328.81 7,737.75 8,382.48 8,009.87 5,077.15 7,369.00 7,190.68 6,793.66 9,221.47 7,992.88 Net Sales Growth 10.23% 7.64% -7.69% 4.65% 57.76% -31.10% 2.48% 5.84% -26.33% 15.37% Cost Of Goods Sold 4,027.70 3,963.02 3,678.75 4,470.87 4,121.97 2,522.27 3,735.82 3,260.70 3,174.63 4,205.85 3,466.61 Gross Profit 4,476.83 4,365.79 4,059.00 3,911.61 3,887.90 2,554.88 3,633.18 3,929.98 3,619.03 5,015.62 4,526.27 GP Margin 52.64% 52.42% 52.46% 46.66% 48.54% 50.32% 49.30% 54.65% 53.27% 54.39% 56.63% Total Expenditure 7,623.67 7,432.80 6,859.22 7,554.80 7,181.75 4,599.59 6,661.26 6,470.65 6,103.11 8,258.20 7,017.82 Power & Fuel Cost - 568.05 562.76 618.32 560.39 327.75 455.61 510.30 504.45 495.25 493.65 % Of Sales - 6.82% 7.27% 7.38% 7.00% 6.46% 6.18% 7.10% 7.43% 5.37% 6.18% Employee Cost - 1,056.34 963.57 867.57 780.04 696.51 942.24 899.92 874.90 1,095.78 898.09 % Of Sales - 12.68% 12.45% 10.35% 9.74% 13.72% 12.79% 12.52% 12.88% 11.88% 11.24% Manufacturing Exp. - 1,180.28 1,149.56 1,117.79 1,289.75 702.96 1,063.92 1,225.30 1,030.92 1,267.77 1,156.62 % Of Sales - 14.17% 14.86% 13.33% 16.10% 13.85% 14.44% 17.04% 15.17% 13.75% 14.47% General & Admin Exp. - 206.45 181.13 147.00 109.50 96.86 169.39 200.32 218.62 568.91 421.40 % Of Sales - 2.48% 2.34% 1.75% 1.37% 1.91% 2.30% 2.79% 3.22% 6.17% 5.27% Selling & Distn. Exp. - 261.43 201.32 223.22 240.43 142.68 188.08 197.90 175.60 431.72 390.54 % Of Sales - 3.14% 2.60% 2.66% 3.00% 2.81% 2.55% 2.75% 2.58% 4.68% 4.89% Miscellaneous Exp. - 197.23 122.13 110.03 79.67 110.56 106.20 176.21 123.99 192.92 390.54 % Of Sales - 2.37% 1.58% 1.31% 0.99% 2.18% 1.44% 2.45% 1.83% 2.09% 2.39% EBITDA 880.86 896.01 878.53 827.68 828.12 477.56 707.74 720.03 690.55 963.27 975.06 EBITDA Margin 10.36% 10.76% 11.35% 9.87% 10.34% 9.41% 9.60% 10.01% 10.16% 10.45% 12.20% Other Income 61.17 65.19 40.83 44.52 49.74 51.59 57.63 176.83 134.34 81.69 82.05 Interest 166.64 208.38 192.62 191.92 196.82 239.46 254.63 236.50 192.15 311.99 382.61 Depreciation 259.23 258.71 265.82 253.01 253.95 285.15 290.45 328.14 222.35 297.08 240.48 PBT 516.16 494.11 460.92 427.27 427.09 4.54 220.29 332.22 410.39 435.89 434.02 Tax 136.57 125.49 110.67 70.55 150.98 -3.52 75.69 58.84 74.57 98.89 124.62 Tax Rate 26.46% 25.40% 23.88% 14.52% 36.14% 11.23% 44.50% 20.56% 19.24% 23.67% 28.62% PAT 379.59 353.49 336.61 408.09 264.50 -16.96 97.94 225.22 306.76 312.72 308.82 PAT before Minority Interest 368.66 367.38 352.63 416.70 267.93 -27.83 94.39 227.40 313.10 318.94 310.77 Minority Interest -10.93 -13.89 -16.02 -8.61 -3.43 10.87 3.55 -2.18 -6.34 -6.22 -1.95 PAT Margin 4.46% 4.24% 4.35% 4.87% 3.30% -0.33% 1.33% 3.13% 4.52% 3.39% 3.86% PAT Growth 16.27% 5.01% -17.52% 54.29% - - -56.51% -26.58% -1.91% 1.26% EPS 14.49 13.49 12.85 15.58 10.10 -0.65 3.74 8.60 11.71 11.94 11.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 3,586.36 3,476.37 3,296.36 3,011.35 2,941.00 2,853.69 2,816.12 3,158.23 3,011.78 3,011.37 Share Capital 261.82 261.63 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 Total Reserves 3,318.78 3,212.18 3,033.72 2,739.00 2,670.19 2,583.14 2,545.13 2,888.52 2,741.30 2,753.13 Non-Current Liabilities 558.79 386.95 515.01 918.42 1,260.97 1,183.98 1,114.83 939.71 792.90 1,404.61 Secured Loans 264.44 249.56 362.91 735.90 1,100.37 853.46 650.22 433.98 552.54 1,244.41 Unsecured Loans 0.00 0.38 0.00 0.00 0.00 99.75 318.93 342.00 52.58 87.60 Long Term Provisions 26.22 23.90 22.71 19.89 24.24 42.16 44.76 37.29 27.18 21.73 Current Liabilities 3,178.92 2,960.25 2,677.31 3,483.23 2,406.76 2,776.88 3,082.93 2,946.13 2,653.25 2,573.69 Trade Payables 1,475.35 1,250.42 1,091.28 2,111.32 1,322.40 1,118.31 1,194.45 948.94 616.73 633.46 Other Current Liabilities 674.05 717.34 744.47 556.76 474.81 533.68 342.18 327.88 311.45 413.98 Short Term Borrowings 1,011.24 868.49 738.51 798.18 600.56 1,111.83 1,536.34 1,661.43 1,718.69 1,521.74 Short Term Provisions 18.28 124.00 103.05 16.97 8.99 13.06 9.96 7.88 6.38 4.51 Total Liabilities 7,324.07 6,823.57 6,488.68 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 Net Block 3,217.02 3,005.50 3,007.51 3,057.18 3,227.23 3,424.96 3,136.66 3,104.77 3,055.95 2,829.93 Gross Block 5,013.08 4,615.03 4,422.40 4,385.93 4,362.45 4,353.25 3,866.13 3,641.57 3,400.85 2,928.56 Accumulated Depreciation 1,796.06 1,609.53 1,414.89 1,328.75 1,135.22 928.29 729.47 536.80 344.90 98.63 Non Current Assets 4,054.36 3,690.00 3,685.64 3,763.42 3,970.30 4,096.54 3,934.42 4,192.12 3,811.87 4,294.54 Capital Work in Progress 157.44 90.65 77.88 41.61 74.48 70.58 189.58 59.65 76.65 97.87 Non Current Investment 447.99 343.69 386.95 451.59 562.50 561.28 552.18 926.38 566.70 1,266.04 Long Term Loans & Adv. 98.91 55.46 43.22 41.28 54.42 35.60 48.60 100.96 112.12 95.29 Other Non Current Assets 3.16 3.58 0.90 2.77 51.67 4.12 7.40 0.36 0.45 5.41 Current Assets 3,269.71 3,133.57 2,803.04 3,649.58 2,638.43 2,718.01 3,079.46 2,851.95 2,646.06 2,695.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,766.24 1,719.26 1,474.23 2,004.04 998.70 1,038.46 1,364.93 1,303.45 1,299.24 1,137.20 Sundry Debtors 1,129.66 952.41 853.10 1,068.06 933.68 898.32 714.38 736.61 470.96 453.84 Cash & Bank 42.44 38.99 38.48 45.08 19.25 30.12 31.19 14.36 13.41 23.41 Other Current Assets 331.37 61.11 67.55 202.39 686.80 751.11 968.96 797.53 862.45 1,080.68 Short Term Loans & Adv. 271.61 361.80 369.68 330.01 469.92 489.48 608.80 598.67 589.61 930.14 Net Current Assets 90.79 173.32 125.73 166.35 231.67 -58.87 -3.47 -94.18 -7.19 121.44 Total Assets 7,324.07 6,823.57 6,488.68 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,786.10 3,542.75 3,345.63 2,950.53 2,719.29 2,708.58 2,750.44 3,782.85 3,566.98 2,676.88 Share Capital 261.82 261.63 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 Total Reserves 3,517.83 3,278.56 3,082.99 2,678.18 2,448.48 2,438.03 2,479.45 3,511.06 3,295.82 2,418.64 Non-Current Liabilities 653.01 524.63 653.35 1,054.27 1,350.05 1,288.35 1,078.08 844.98 796.46 1,434.73 Secured Loans 292.30 262.97 378.30 757.73 1,141.90 918.59 690.82 496.72 673.75 1,409.71 Unsecured Loans 0.00 0.38 0.00 0.00 0.00 99.75 243.93 351.99 82.88 82.90 Long Term Provisions 36.09 32.23 29.00 26.03 29.98 48.63 49.72 61.82 40.72 28.69 Current Liabilities 3,507.74 3,099.70 2,839.91 3,636.01 2,596.25 3,074.97 3,407.51 5,104.81 3,928.90 3,833.33 Trade Payables 1,655.20 1,375.29 1,237.55 2,182.77 1,400.26 1,259.86 1,357.99 2,147.22 1,426.52 1,214.17 Other Current Liabilities 845.18 781.20 834.80 630.20 553.68 620.96 424.46 662.75 457.06 593.81 Short Term Borrowings 981.57 926.11 751.51 802.76 630.74 1,175.15 1,601.37 2,263.78 2,025.34 1,995.27 Short Term Provisions 25.79 17.10 16.05 20.28 11.57 19.00 23.69 31.06 19.98 30.08 Total Liabilities 8,032.10 7,245.03 6,897.52 7,696.55 6,712.92 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 Net Block 3,454.68 3,233.87 3,258.53 3,313.28 3,567.71 3,800.64 3,387.01 3,927.74 3,628.47 3,356.79 Gross Block 5,480.07 5,098.05 4,882.67 4,841.63 4,874.48 4,857.95 4,207.95 4,822.29 4,177.93 3,778.58 Accumulated Depreciation 2,025.39 1,864.18 1,624.14 1,528.35 1,306.77 1,057.31 820.94 894.55 549.46 421.79 Non Current Assets 4,260.22 3,772.60 3,780.48 3,656.84 3,808.32 4,092.17 3,831.95 4,498.52 4,360.40 4,328.38 Capital Work in Progress 409.14 117.32 79.94 45.53 78.35 112.83 261.89 116.24 95.62 146.80 Non Current Investment 149.21 159.98 211.41 66.26 93.07 124.78 112.62 110.62 320.41 543.79 Long Term Loans & Adv. 111.20 62.84 49.54 51.05 61.99 51.41 59.58 336.80 312.40 272.64 Other Non Current Assets 12.50 11.04 13.08 13.01 7.20 2.51 10.85 7.12 3.50 8.36 Current Assets 3,771.88 3,472.43 3,117.04 4,039.71 2,904.60 3,037.69 3,490.40 5,539.40 4,083.37 3,672.17 Current Investments 0.87 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,137.68 1,985.99 1,648.99 2,208.42 1,159.85 1,276.83 1,598.43 2,244.20 2,382.80 1,920.45 Sundry Debtors 1,177.27 1,069.76 965.88 1,108.58 1,091.67 1,047.67 897.12 1,766.98 794.82 768.15 Cash & Bank 116.58 75.81 76.96 77.09 51.56 84.08 80.57 65.49 53.88 60.91 Other Current Assets 339.48 89.78 100.76 269.95 601.52 629.11 914.28 1,462.73 851.87 922.66 Short Term Loans & Adv. 262.02 243.96 324.45 375.67 327.77 288.25 571.32 812.56 490.61 718.33 Net Current Assets 264.14 372.73 277.13 403.70 308.35 -37.28 82.89 434.59 154.47 -161.16 Total Assets 8,032.10 7,245.03 6,897.52 7,696.55 6,712.92 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 645.55 631.28 563.11 520.41 768.23 982.91 725.33 553.84 535.91 705.15 PBT 423.19 397.24 413.26 111.94 56.04 250.11 222.30 291.61 134.64 451.46 Adjustment 380.54 410.93 325.46 694.79 456.43 485.11 449.07 332.03 616.31 366.68 Changes in Working Capital -75.76 -59.62 -92.05 -256.42 255.11 249.89 108.87 -7.62 -132.68 -12.65 Cash after chg. in Working capital 727.97 748.55 646.67 550.31 767.58 985.11 780.24 616.02 618.27 805.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.42 -117.27 -83.56 -29.90 0.65 -2.20 -54.91 -62.18 -82.36 -100.34 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 -449.28 -197.65 -59.25 -115.16 -137.60 -336.54 -32.13 -441.03 461.05 -544.65 Net Fixed Assets -464.84 -205.40 -72.74 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 Net Investments -104.30 43.26 64.64 110.91 -1.22 -9.10 374.20 -359.68 699.34 -380.65 Others 119.86 -35.51 -51.15 -235.46 -123.28 40.68 -51.84 142.37 212.78 -1,584.64 Cash from Financing Activity -192.81 -432.87 -511.13 -376.99 -641.34 -650.00 -199.76 -108.10 -1,012.14 -163.36 Net Cash Inflow / Outflow 3.46 0.76 -7.27 28.26 -10.71 -3.63 493.44 4.71 -15.18 -2.86 Opening Cash & Equivalents 30.25 29.49 36.76 8.50 19.21 22.84 7.26 2.55 14.05 17.69 Closing Cash & Equivalent 33.71 30.25 29.49 36.76 8.50 19.21 22.84 7.26 2.55 14.83

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 762.88 696.36 666.07 594.57 776.29 860.47 2,358.16 428.49 551.09 650.31 PBT 492.87 463.57 484.33 377.83 -31.35 167.79 287.25 387.67 417.83 440.76 Adjustment 418.07 461.20 367.53 481.14 565.96 584.28 697.28 638.54 586.04 543.15 Changes in Working Capital -50.78 -94.49 -99.35 -226.41 255.38 138.62 1,211.09 -469.90 -346.07 -214.40 Cash after chg. in Working capital 860.16 830.28 752.51 632.56 789.99 890.69 2,195.62 556.31 657.80 769.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.28 -133.92 -86.44 -37.99 -13.70 -30.22 162.54 -127.82 -106.71 -119.20 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 -503.53 -276.85 -135.40 -121.35 -81.10 -305.63 86.48 -355.97 66.46 -502.45 Net Fixed Assets -464.84 -205.40 -72.74 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 Net Investments -104.30 43.26 64.64 110.91 -1.22 -9.10 374.20 -359.68 699.34 -380.65 Others 65.61 -114.71 -127.30 -241.65 -66.78 71.59 66.77 227.43 -181.81 -1,542.44 Cash from Financing Activity -270.92 -418.88 -534.04 -438.92 -716.76 -574.69 -1,019.44 -55.35 -621.08 -150.91 Net Cash Inflow / Outflow -11.57 0.63 -3.37 34.30 -21.57 -19.85 1,425.20 17.17 -3.53 -3.05 Opening Cash & Equivalents 57.04 56.41 59.78 25.48 47.05 66.91 33.96 14.27 17.80 32.75 Closing Cash & Equivalent 55.77 57.04 56.41 59.78 25.48 47.06 66.91 33.96 14.27 29.55

Financial Ratios

Consolidated /

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.) 136.76 132.78 126.01 115.11 113.13 109.82 108.41 121.69 116.10 116.61 ROA 3.40% 4.58% 5.06% 1.10% 1.38% 2.48% 2.84% 3.70% 0.28% 4.59% ROE 6.81% 9.01% 11.18% 2.60% 3.21% 6.07% 6.70% 8.14% 0.62% 11.48% ROCE 12.93% 12.45% 12.61% 8.52% 5.56% 9.19% 8.04% 8.62% 6.45% 13.29% Fixed Asset Turnover 1.62 1.60 1.79 1.74 1.07 1.67 1.76 1.80 1.89 1.47 Receivable days 48.58 45.60 44.35 48.01 71.50 42.76 40.00 34.80 28.22 31.11 Inventory Days 81.32 80.65 80.30 72.02 79.51 63.72 73.55 75.01 74.34 73.96 Payable days 87.05 83.97 112.49 143.56 182.12 102.74 52.32 43.44 39.49 40.96 Cash Conversion Cycle 42.85 42.28 12.17 -23.53 -31.12 3.75 61.23 66.38 63.07 64.11 Total Debt/Equity 0.38 0.36 0.41 0.57 0.65 0.81 0.95 0.81 0.81 1.04 Interest Cover 3.17 3.25 3.34 2.21 1.25 2.05 1.98 2.54 1.56 2.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 144.36 135.31 127.90 112.77 104.57 104.22 105.87 145.76 137.57 103.66 ROA 4.81% 4.99% 5.71% 3.72% -0.40% 1.31% 2.62% 3.39% 3.88% 3.89% ROE 10.04% 10.24% 13.26% 9.49% -1.03% 3.47% 6.99% 8.55% 10.24% 12.11% ROCE 13.98% 13.64% 14.36% 13.06% 4.21% 8.00% 8.33% 8.53% 11.24% 13.25% Fixed Asset Turnover 1.61 1.58 1.76 1.69 1.08 1.67 1.63 1.51 2.33 1.77 Receivable days 48.13 47.24 44.17 48.98 74.54 46.92 65.89 68.82 30.81 44.01 Inventory Days 88.33 84.35 82.13 74.97 84.90 69.37 95.04 124.30 84.83 85.69 Payable days 95.29 91.24 113.60 138.38 174.12 109.43 78.04 90.19 51.84 54.27 Cash Conversion Cycle 41.17 40.34 12.69 -14.43 -14.68 6.86 82.89 102.92 63.80 75.44 Total Debt/Equity 0.36 0.37 0.42 0.60 0.74 0.91 0.99 0.88 0.82 1.43 Interest Cover 3.37 3.41 3.54 3.13 0.87 1.67 2.21 3.02 2.34 2.14

Top Investors:

quant mutual fund - quant small cap fund

hdfc mutual fund - hdfc mid-cap fund

bandhan small cap fund

aml employee welfare trust

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

jm financial mutual fund - jm flexicap fund

state of wisconsin investment board - alliance bernstein l.p.

ntasain discovery master fund

acadian emerging markets small cap equity fund, llc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Arvind - Quarterly Results
29th Jul 2025, 13:18 PM

Read More

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.

Feedback