Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Arvind Fashions Ltd.

Apparel Retailing

Rating :

60/99

BSE: 542484 | NSE: ARVINDFASN

Watchlist

NSE BSE

460.25

10-Aug-2026

Open
High
Low
Previous Close

458.8
465.75
450.1
458.80

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

265295
121728016.15
579
366.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,143.33
51.38
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,610.76
0.35%
6.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.08
11.50
7.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.10
30.39
6.60

PAT CAGR (%)

10 Years
5 Years
3 Years

23.50
-28.92
35.17

P:E (Median)

8 Years
5 Years
3 Years

-
59.06
65.05

P:BV (Average)

8 Years
5 Years
3 Years

-
5.92
6.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.11
10.76

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 57 -4 44.02 9.6
P/E Ratio 8.07 -115.06 10.46 47.94
Revenue 32.26 23.84 20.87 5243.51
EBITDA 5963.68 6741.08 7450.17 702.51
Net Income 827.09 964.81 1083.4 126.49
ROA 187.09 253.14 284.05 2.71
P/B Ratio 2.40 -5.60 -41.20 5.60
ROE 5.41 4.41 4.98 13.33
FCFF 18.68 20.15 23 386.31
FCFF Yield 465.73 600.46 654.94 4.93
Net Debt 5.94 7.66 8.35 97.72
BVPS 191.75 -82.22 -11.17 82.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 135.81 118.22 14.88% 178.32 150.02 18.86% 183.72 156.11 17.69% 230.60 223.16 3.33%
Expenses 136.84 128.30 6.66% 155.67 156.32 -0.42% 175.18 146.40 19.66% 216.37 187.97 15.11%
EBITDA -1.03 -10.08 - 22.65 -6.30 - 8.54 9.71 -12.05% 14.23 35.19 -59.56%
EBIDTM -0.76% -8.53% 12.70% -4.20% 4.65% 6.22% 6.17% 15.77%
Other Income 3.26 3.35 -2.69% 3.93 3.09 27.18% 3.57 3.60 -0.83% 54.73 53.96 1.43%
Interest 8.99 6.56 37.04% 8.26 5.02 64.54% 7.96 5.56 43.17% 7.43 5.31 39.92%
Depreciation 13.87 14.07 -1.42% 18.74 10.90 71.93% 18.31 11.08 65.25% 17.13 10.74 59.50%
PBT -20.63 -27.36 - -0.42 -19.13 - -19.22 -3.33 - 44.40 73.10 -39.26%
Tax -5.23 -4.45 - -6.37 -1.99 - -1.44 -1.14 - 8.31 11.69 -28.91%
PAT -15.40 -22.91 - 5.95 -17.14 - -17.78 -2.19 - 36.09 61.41 -41.23%
PATM -11.34% -19.38% 3.34% -11.43% -9.68% -1.40% 15.65% 27.52%
EPS -1.15 -1.71 - 0.45 -1.28 - -1.33 -0.16 - 2.70 4.59 -41.18%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,278.50 1,107.31 15.46% 1,364.79 1,189.06 14.78% 1,376.58 1,202.76 14.45% 1,417.51 1,273.18 11.34%
Expenses 1,118.98 973.95 14.89% 1,175.71 1,030.39 14.10% 1,181.75 1,037.25 13.93% 1,230.21 1,110.87 10.74%
EBITDA 159.52 133.36 19.62% 189.08 158.67 19.17% 194.83 165.51 17.71% 187.30 162.31 15.40%
EBIDTM 12.48% 12.04% 13.85% 13.34% 14.15% 13.76% 13.21% 12.75%
Other Income 7.01 14.55 -51.82% 7.34 11.33 -35.22% 5.89 8.67 -32.06% 13.01 7.19 80.95%
Interest 47.69 40.56 17.58% 44.93 38.83 15.71% 43.36 40.25 7.73% 41.60 38.61 7.74%
Depreciation 78.81 68.51 15.03% 75.06 64.81 15.82% 74.82 65.36 14.47% 71.29 64.29 10.89%
PBT 40.03 38.84 3.06% 82.12 66.36 23.75% 53.53 68.57 -21.93% 87.42 66.60 31.26%
Tax 12.01 13.71 -12.40% 15.37 138.54 -88.91% 17.15 20.92 -18.02% 30.81 21.45 43.64%
PAT 28.02 25.13 11.50% 66.75 -72.18 - 36.38 47.65 -23.65% 56.61 45.15 25.38%
PATM 2.19% 2.27% 4.89% -6.07% 2.64% 3.96% 3.99% 3.55%
EPS 0.72 0.94 -23.40% 3.51 -6.99 - 1.91 2.00 -4.50% 2.81 2.22 26.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 728.45 710.85 665.91 609.09 740.57 514.01 298.30 854.11 1,009.90 1,000.94 292.29 Net Sales Growth 12.50% 6.75% 9.33% -17.75% 44.08% 72.31% -65.07% -15.43% 0.90% 242.45% Cost Of Goods Sold 408.24 407.48 420.59 405.90 520.74 321.79 168.50 586.73 642.81 539.34 193.67 Gross Profit 320.21 303.37 245.32 203.19 219.83 192.22 129.80 267.38 367.09 461.60 98.62 GP Margin 43.96% 42.68% 36.84% 33.36% 29.68% 37.40% 43.51% 31.31% 36.35% 46.12% 33.74% Total Expenditure 684.06 674.28 619.05 596.41 718.22 483.97 277.59 803.95 915.54 905.42 289.69 Power & Fuel Cost - 1.24 0.33 0.14 0.13 0.27 0.21 0.63 0.84 0.87 0.57 % Of Sales - 0.17% 0.05% 0.02% 0.02% 0.05% 0.07% 0.07% 0.08% 0.09% 0.20% Employee Cost - 83.94 56.83 64.80 56.67 50.72 35.41 56.10 66.33 51.02 25.58 % Of Sales - 11.81% 8.53% 10.64% 7.65% 9.87% 11.87% 6.57% 6.57% 5.10% 8.75% Manufacturing Exp. - 95.51 79.58 67.00 78.64 53.15 43.54 88.08 110.82 84.18 28.60 % Of Sales - 13.44% 11.95% 11.00% 10.62% 10.34% 14.60% 10.31% 10.97% 8.41% 9.78% General & Admin Exp. - 30.24 26.44 21.18 25.85 21.81 12.53 19.33 28.54 24.98 17.02 % Of Sales - 4.25% 3.97% 3.48% 3.49% 4.24% 4.20% 2.26% 2.83% 2.50% 5.82% Selling & Distn. Exp. - 52.00 32.17 36.04 34.54 28.00 16.39 44.90 60.19 203.26 22.79 % Of Sales - 7.32% 4.83% 5.92% 4.66% 5.45% 5.49% 5.26% 5.96% 20.31% 7.80% Miscellaneous Exp. - 3.87 3.11 1.35 1.65 8.23 1.01 8.18 6.01 1.77 22.79 % Of Sales - 0.54% 0.47% 0.22% 0.22% 1.60% 0.34% 0.96% 0.60% 0.18% 0.50% EBITDA 44.39 36.57 46.86 12.68 22.35 30.04 20.71 50.16 94.36 95.52 2.60 EBITDA Margin 6.09% 5.14% 7.04% 2.08% 3.02% 5.84% 6.94% 5.87% 9.34% 9.54% 0.89% Other Income 65.49 65.57 64.24 62.38 18.02 9.44 14.74 12.44 1.79 0.67 0.57 Interest 32.64 31.43 21.96 19.69 15.71 12.53 31.87 37.63 18.62 10.70 4.81 Depreciation 68.05 68.25 42.78 12.76 14.56 18.07 17.54 13.04 15.30 11.49 3.97 PBT 4.13 2.46 46.36 42.61 10.10 8.88 -13.96 11.93 62.23 74.00 -5.61 Tax -4.73 -3.95 8.59 2.49 0.24 1.44 -0.28 -2.44 0.72 20.61 -2.07 Tax Rate -114.53% 151.92% 18.53% -28.14% 2.38% 16.22% 0.47% 33.29% 1.16% 27.85% 36.90% PAT 8.86 1.35 37.77 -11.34 9.86 7.44 -59.41 -4.89 61.51 53.39 -3.54 PAT before Minority Interest 8.86 1.35 37.77 -11.34 9.86 7.44 -59.41 -4.89 61.51 53.39 -3.54 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 1.22% 0.19% 5.67% -1.86% 1.33% 1.45% -19.92% -0.57% 6.09% 5.33% -1.21% PAT Growth -53.78% -96.43% - - 32.53% - - - 15.21% - EPS 0.66 0.10 2.82 -0.85 0.74 0.56 -4.44 -0.37 4.60 3.99 -0.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,437.38 5,266.19 4,619.84 4,259.12 4,069.49 3,056.04 1,911.91 3,613.57 4,643.86 4,218.90 1,292.19 Net Sales Growth 13.94% 13.99% 8.47% 4.66% 33.16% 59.84% -47.09% -22.19% 10.07% 226.49% Cost Of Goods Sold 2,467.00 2,402.51 2,149.54 2,037.10 2,066.69 1,709.81 1,118.22 1,992.27 2,288.72 1,978.91 695.85 Gross Profit 2,970.38 2,863.68 2,470.30 2,222.02 2,002.80 1,346.23 793.69 1,621.30 2,355.14 2,239.99 596.34 GP Margin 54.63% 54.38% 53.47% 52.17% 49.22% 44.05% 41.51% 44.87% 50.72% 53.09% 46.15% Total Expenditure 4,706.65 4,547.23 4,003.93 3,736.72 3,632.11 2,865.27 1,908.36 3,340.69 4,336.07 3,969.71 1,215.63 Power & Fuel Cost - 13.91 10.17 8.72 10.18 10.59 8.19 36.79 43.31 35.95 12.05 % Of Sales - 0.26% 0.22% 0.20% 0.25% 0.35% 0.43% 1.02% 0.93% 0.85% 0.93% Employee Cost - 321.75 268.65 260.07 243.96 236.76 204.72 313.06 407.76 366.88 111.56 % Of Sales - 6.11% 5.82% 6.11% 5.99% 7.75% 10.71% 8.66% 8.78% 8.70% 8.63% Manufacturing Exp. - 626.91 532.71 477.76 438.91 349.25 252.00 362.79 433.74 379.27 107.88 % Of Sales - 11.90% 11.53% 11.22% 10.79% 11.43% 13.18% 10.04% 9.34% 8.99% 8.35% General & Admin Exp. - 180.50 146.05 125.23 128.26 111.05 55.99 157.89 509.17 449.69 173.14 % Of Sales - 3.43% 3.16% 2.94% 3.15% 3.63% 2.93% 4.37% 10.96% 10.66% 13.40% Selling & Distn. Exp. - 983.67 874.17 817.68 711.74 416.65 251.59 454.88 614.99 725.88 108.69 % Of Sales - 18.68% 18.92% 19.20% 17.49% 13.63% 13.16% 12.59% 13.24% 17.21% 8.41% Miscellaneous Exp. - 17.98 22.64 10.16 32.37 31.16 17.65 23.01 38.38 33.13 108.69 % Of Sales - 0.34% 0.49% 0.24% 0.80% 1.02% 0.92% 0.64% 0.83% 0.79% 0.50% EBITDA 730.73 718.96 615.91 522.40 437.38 190.77 3.55 272.88 307.79 249.19 76.56 EBITDA Margin 13.44% 13.65% 13.33% 12.27% 10.75% 6.24% 0.19% 7.55% 6.63% 5.91% 5.92% Other Income 33.25 40.79 34.64 33.74 50.34 66.88 108.74 59.78 4.13 12.45 2.36 Interest 177.58 184.84 169.71 156.05 135.34 134.53 185.43 288.64 145.88 111.12 34.03 Depreciation 299.98 289.68 255.72 230.08 203.07 233.00 237.84 420.66 153.16 138.95 42.96 PBT 263.10 285.23 225.12 170.01 149.31 -109.88 -310.98 -376.64 12.88 11.57 1.94 Tax 75.34 77.04 190.72 57.25 40.06 -5.80 41.86 -77.43 -8.60 -1.35 -16.24 Tax Rate 28.64% 29.41% 84.72% 34.94% 26.83% 5.28% -11.75% 17.71% -66.77% -11.67% -837.11% PAT 187.76 123.78 -34.15 50.12 59.00 -134.78 -381.83 -361.45 16.61 14.47 15.00 PAT before Minority Interest 120.92 184.87 34.40 106.59 109.25 -104.08 -398.04 -359.90 21.48 12.92 15.00 Minority Interest -66.84 -61.09 -68.55 -56.47 -50.25 -30.70 16.21 -1.55 -4.87 1.55 0.00 PAT Margin 3.45% 2.35% -0.74% 1.18% 1.45% -4.41% -19.97% -10.00% 0.36% 0.34% 1.16% PAT Growth 310.40% - - -15.05% - - - - 14.79% -3.53% EPS 14.04 9.26 -2.55 3.75 4.41 -10.08 -28.56 -27.03 1.24 1.08 1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,327.81 2,332.04 2,303.84 2,322.09 2,302.27 1,794.98 1,349.26 1,349.85 1,231.05 877.02 Share Capital 53.46 53.32 53.19 53.13 52.97 42.43 23.47 23.20 23.17 21.74 Total Reserves 2,253.36 2,259.65 2,231.20 2,252.81 2,236.48 1,741.32 1,319.36 1,314.54 1,205.80 854.60 Non-Current Liabilities 110.17 35.53 19.80 26.88 23.62 35.41 9.85 7.84 1.93 2.05 Secured Loans 0.00 0.00 10.57 24.16 37.33 49.39 16.06 18.94 0.25 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.91 0.00 0.00 0.00 Long Term Provisions 7.06 5.80 4.74 3.91 3.32 3.43 4.55 5.09 3.53 3.23 Current Liabilities 383.03 309.31 311.82 332.18 259.42 306.21 653.82 462.11 280.29 292.16 Trade Payables 220.90 210.54 169.49 194.77 171.28 217.13 396.39 373.98 216.22 190.48 Other Current Liabilities 60.05 44.87 62.60 42.27 45.37 18.15 22.47 35.22 17.29 78.78 Short Term Borrowings 101.45 53.00 79.00 94.75 41.62 70.37 234.42 51.70 46.09 22.54 Short Term Provisions 0.63 0.90 0.73 0.39 1.15 0.56 0.54 1.21 0.69 0.36 Total Liabilities 2,821.01 2,676.88 2,635.46 2,681.15 2,585.31 2,136.60 2,012.93 1,819.80 1,513.27 1,171.23 Net Block 176.30 104.29 92.35 41.31 27.72 41.70 57.70 38.83 19.36 22.41 Gross Block 326.22 197.31 151.06 87.36 59.69 68.94 95.81 69.51 34.83 26.38 Accumulated Depreciation 149.92 93.02 58.71 46.05 31.97 27.24 38.11 30.68 15.47 3.97 Non Current Assets 2,230.98 2,112.79 2,099.59 2,184.20 2,169.54 1,816.25 1,377.55 1,304.93 1,174.81 875.18 Capital Work in Progress 0.00 0.15 2.48 0.30 0.00 0.00 0.00 7.43 0.02 0.00 Non Current Investment 2,027.53 1,988.91 1,984.79 2,129.12 2,108.26 1,754.30 1,301.48 1,243.99 1,141.20 848.25 Long Term Loans & Adv. 26.29 19.18 19.97 13.47 33.56 20.25 18.37 14.68 14.23 4.52 Other Non Current Assets 0.86 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 590.03 564.09 535.87 496.95 415.77 320.35 635.38 514.87 338.46 296.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.58 94.42 59.95 27.08 41.36 108.80 247.93 249.14 107.31 256.19 Sundry Debtors 212.85 255.47 226.26 242.99 271.26 119.59 185.97 147.39 37.73 34.32 Cash & Bank 2.96 8.93 4.44 1.21 2.22 0.72 8.22 1.19 8.08 0.13 Other Current Assets 224.64 76.81 80.82 92.35 100.93 91.24 193.26 117.15 185.34 5.40 Short Term Loans & Adv. 145.45 128.46 164.40 133.32 50.97 51.46 138.70 79.13 5.16 3.48 Net Current Assets 207.00 254.78 224.05 164.77 156.35 14.14 -18.44 52.76 58.17 3.89 Total Assets 2,821.01 2,676.88 2,635.46 2,681.15 2,585.31 2,136.60 2,012.93 1,819.80 1,513.27 1,171.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 943.64 957.12 1,003.29 909.64 750.25 521.98 597.30 1,129.41 1,059.78 658.04 Share Capital 53.46 53.32 53.19 53.13 52.97 42.43 23.47 23.20 23.17 21.74 Total Reserves 869.17 884.73 930.66 840.38 684.46 468.32 567.40 1,094.11 1,034.53 635.63 Non-Current Liabilities 621.89 490.47 305.82 265.08 249.08 647.32 657.81 -94.58 -80.15 -1.48 Secured Loans 104.92 8.33 10.58 30.59 71.71 157.26 156.79 86.30 30.64 77.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.99 0.00 49.99 74.95 Long Term Provisions 27.71 19.38 15.51 15.18 14.37 18.83 19.65 21.36 18.59 12.07 Current Liabilities 2,192.15 1,871.46 1,686.66 1,902.71 1,751.14 2,070.61 2,655.67 2,129.16 1,872.43 1,340.39 Trade Payables 1,387.07 1,171.98 936.31 1,019.50 1,047.87 959.79 1,325.30 1,238.96 1,067.97 747.81 Other Current Liabilities 399.15 322.31 300.97 347.25 299.85 356.93 276.45 164.41 197.62 164.14 Short Term Borrowings 389.75 365.90 435.73 526.29 389.55 746.15 1,047.61 704.50 590.22 423.82 Short Term Provisions 16.18 11.27 13.65 9.67 13.87 7.74 6.31 21.29 16.62 4.63 Total Liabilities 3,974.55 3,526.43 3,184.90 3,260.02 2,850.63 3,309.33 3,998.44 3,255.16 2,939.37 1,996.95 Net Block 1,080.18 1,008.27 895.95 864.94 661.33 1,053.96 1,234.16 537.46 531.96 340.45 Gross Block 1,810.11 1,663.20 1,639.31 1,464.95 1,051.41 1,922.78 1,757.40 974.54 841.34 503.52 Accumulated Depreciation 729.93 654.93 743.36 600.01 390.08 868.82 523.24 437.08 309.38 163.07 Non Current Assets 1,208.36 1,119.36 1,030.53 982.96 819.68 1,262.56 1,471.07 796.24 765.65 614.36 Capital Work in Progress 3.85 2.82 3.94 2.10 0.00 0.40 1.44 11.44 0.64 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 82.14 Long Term Loans & Adv. 121.89 104.86 130.14 112.86 155.21 204.78 227.72 243.32 228.40 191.65 Other Non Current Assets 2.44 3.41 0.50 3.06 3.14 3.42 7.75 4.00 4.63 0.11 Current Assets 2,777.78 2,429.27 2,185.58 2,277.06 2,030.95 2,046.77 2,527.37 2,458.92 2,173.72 1,382.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,389.56 1,080.05 909.44 981.90 830.81 879.57 1,305.83 1,184.16 727.29 943.58 Sundry Debtors 751.58 729.42 646.78 559.51 571.71 655.28 781.35 878.72 784.48 250.05 Cash & Bank 63.91 164.73 167.98 200.31 104.96 18.86 11.63 12.07 28.43 23.13 Other Current Assets 572.73 216.46 238.64 248.15 523.47 493.06 428.56 383.97 633.52 165.83 Short Term Loans & Adv. 304.01 238.61 222.74 287.19 264.58 90.20 250.58 233.20 58.09 140.05 Net Current Assets 585.63 557.81 498.92 374.35 279.81 -23.84 -128.30 329.76 301.29 42.20 Total Assets 3,986.14 3,548.63 3,216.11 3,260.02 2,850.63 3,309.33 3,998.44 3,255.16 2,939.37 1,996.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 11.37 14.43 -28.37 37.92 -87.29 -15.06 -0.23 123.90 -4.05 PBT -2.60 46.36 -8.85 10.10 8.88 -59.69 -7.33 62.23 74.00 Adjustment 38.86 -1.96 17.70 24.76 26.64 42.46 43.59 34.62 21.03 Changes in Working Capital -29.82 -22.43 -30.64 4.49 -119.65 -7.02 -34.55 54.04 -77.24 Cash after chg. in Working capital 6.44 21.97 -21.79 39.35 -84.13 -24.25 1.71 150.89 17.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.93 -7.54 -6.58 -1.43 -3.16 9.19 -1.94 -26.99 -21.84 Other Direct Exp. Paid 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 Cash From Investing Activity 10.95 72.62 94.25 -65.49 -365.89 -320.95 -145.10 -154.20 -303.20 Net Fixed Assets -128.76 -43.92 -65.88 -27.97 9.25 26.87 -18.87 -42.09 Net Investments -38.62 -4.12 144.33 -20.86 -353.96 -452.82 -57.49 -102.79 Others 178.33 120.66 15.80 -16.66 -21.18 105.00 -68.74 -9.32 Cash from Financing Activity -28.31 -82.64 -62.70 26.57 453.58 328.66 152.17 5.31 315.19 Net Cash Inflow / Outflow -5.99 4.41 3.18 -1.00 0.40 -7.35 6.84 -24.99 7.94 Opening Cash & Equivalents 7.64 3.23 0.05 1.05 0.65 8.00 1.16 8.05 0.11 Closing Cash & Equivalent 1.65 7.64 3.23 0.05 1.05 0.65 8.00 1.16 8.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 404.31 529.52 434.18 317.27 300.12 -69.65 205.69 175.09 -77.78 PBT 260.70 223.70 194.57 127.07 -242.50 -554.13 -496.42 12.88 11.57 Adjustment 445.70 410.49 305.37 329.01 310.93 365.47 692.02 295.28 242.44 Changes in Working Capital -258.77 -61.33 -3.10 -95.52 243.51 107.79 21.26 -96.19 -306.36 Cash after chg. in Working capital 447.63 572.86 496.84 360.56 311.94 -80.87 216.86 211.97 -52.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.32 -43.34 -62.66 -43.29 -11.82 11.22 -11.17 -36.88 -25.43 Other Direct Exp. Paid 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 Cash From Investing Activity -98.43 -75.22 31.87 -28.49 -8.51 -48.80 -117.66 -149.93 -148.99 Net Fixed Assets -128.76 -43.92 -65.88 -27.97 9.25 26.87 -18.87 -42.09 Net Investments -38.62 -4.12 144.33 -20.86 -353.96 -452.82 -57.49 -102.79 Others 68.95 -27.18 -46.58 20.34 336.20 377.15 -41.30 -5.05 Cash from Financing Activity -405.95 -456.02 -491.22 -197.68 -209.21 112.78 -85.33 -45.94 226.21 Net Cash Inflow / Outflow -100.07 -1.72 -25.17 91.10 82.40 -5.67 2.70 -20.78 -0.56 Opening Cash & Equivalents 150.88 152.60 177.77 86.67 4.27 9.94 7.24 9.92 6.36 Closing Cash & Equivalent 50.81 150.88 152.60 177.77 86.67 4.27 9.94 7.24 9.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 172.60 173.52 171.79 173.61 172.89 168.16 223.47 171.49 157.75 59.94 ROA 0.05% 1.42% -0.43% 0.37% 0.32% -2.86% -0.26% 3.69% 3.98% -0.60% ROE 0.06% 1.64% -0.49% 0.43% 0.37% -3.80% -0.36% 4.79% 5.07% -0.81% ROCE 1.20% 2.85% 0.45% 1.06% 0.99% -1.58% 2.00% 5.99% 7.78% -0.18% Fixed Asset Turnover 4.60 6.58 8.91 16.02 7.99 3.62 13.59 26.88 43.11 11.08 Receivable days 70.93 76.68 80.60 79.66 138.77 186.94 54.14 24.09 9.97 42.86 Inventory Days 36.95 24.57 14.95 10.60 53.31 218.25 80.73 46.39 50.28 319.93 Payable days 105.74 89.17 106.90 93.01 184.93 536.47 130.08 69.39 58.81 37.75 Cash Conversion Cycle 2.14 12.08 -11.35 -2.75 7.15 -131.29 4.79 1.09 1.44 325.04 Total Debt/Equity 0.04 0.03 0.05 0.06 0.04 0.07 0.19 0.05 0.04 0.03 Interest Cover 0.92 3.11 0.55 1.64 1.71 -0.87 0.81 4.34 7.92 -0.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 69.03 70.37 73.99 67.27 55.69 48.15 98.33 143.23 135.77 44.96 ROA 4.91% 1.02% 3.29% 3.57% -3.38% -10.89% -11.01% 0.69% 0.52% 0.91% ROE 19.87% 3.58% 11.36% 13.40% -16.68% -72.26% -46.74% 1.98% 1.51% 2.76% ROCE 31.67% 28.04% 21.49% 20.63% 1.81% -10.33% -10.13% 8.45% 8.00% 2.85% Fixed Asset Turnover 3.72 3.54 3.32 3.95 2.06 1.04 2.38 5.82 7.04 2.57 Receivable days 41.88 42.92 42.76 41.57 73.27 134.30 93.27 57.40 39.90 70.63 Inventory Days 69.84 62.04 67.04 66.62 102.14 201.97 139.90 65.97 64.44 266.53 Payable days 130.45 126.02 132.37 149.77 179.09 299.02 93.56 71.72 77.77 153.60 Cash Conversion Cycle -18.73 -21.07 -22.57 -41.58 -3.68 37.24 139.61 51.65 26.57 183.56 Total Debt/Equity 0.58 0.42 0.47 0.67 0.68 1.85 2.11 0.74 0.70 0.92 Interest Cover 2.42 2.33 2.05 2.10 0.18 -0.92 -0.63 1.09 1.10 1.06

Top Investors:

mirae asset various mutual funds

axis mutual fund trustee limited a/c axis mutual fund a/c axis various mutual funds

icici prudential life insurance company limited

icici prudential various mutual funds

abakkus various mutual funds

goldman sachs funds - goldman sachs india equity portfolio

bhupendra m shah

mahindra manulife various mutual funds

lic mf various mutual funds

kuwait investment authority fund f238

Annual Reports:

News Update:

Arvind Fashions - Quarterly Results
22nd Jul 2026, 00:00 AM

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