Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

Celebrity Fashions Ltd.

Textile

Rating :

32/99

BSE: 532695 | NSE: CELEBRITY

Watchlist

NSE BSE

11.51

06-Oct-2025

Open
High
Low
Previous Close

11.11
11.65
11.11
11.25

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

35187
402765.04
18.47
8.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.72
N/A
4.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.76
-6.62
-23.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.80
-

P:E (Median)

8 Years
5 Years
3 Years

5.23
8.30
9.04

P:BV (Average)

8 Years
5 Years
3 Years

7.92
8.06
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.84
9.43
8.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 40.67 36.24 12.22% 51.51 94.47 -45.47% 38.16 71.89 -46.92% 39.35 80.14 -50.90%
Expenses 44.86 42.09 6.58% 50.47 90.84 -44.44% 38.54 67.03 -42.50% 40.79 75.42 -45.92%
EBITDA -4.19 -5.85 - 1.04 3.63 -71.35% -0.38 4.86 - -1.44 4.72 -
EBIDTM -10.30% -16.14% 2.02% 3.84% -1.00% 6.76% -3.66% 5.89%
Other Income 0.03 0.00 0 0.34 0.18 88.89% 0.07 0.00 0 0.00 0.04 -100.00%
Interest 1.41 1.11 27.03% 2.01 2.93 -31.40% 1.49 2.35 -36.60% 1.16 2.12 -45.28%
Depreciation 1.16 1.60 -27.50% 1.52 1.94 -21.65% 1.57 2.06 -23.79% 1.58 2.06 -23.30%
PBT -6.73 -8.56 - -2.15 -1.06 - -3.37 0.45 - -4.18 0.62 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.73 -8.56 - -2.15 -1.06 - -3.37 0.45 - -4.18 0.62 -
PATM -16.55% -23.62% -4.17% -1.12% -8.83% 0.63% -10.62% 0.77%
EPS -1.13 -1.43 - -0.36 -0.18 - -0.56 0.08 - -0.70 0.10 -

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 169.69 165.26 342.62 364.21 327.69 232.77 232.50 231.39 203.54 192.05 197.31 Net Sales Growth -39.98% -51.77% -5.93% 11.14% 40.78% 0.12% 0.48% 13.68% 5.98% -2.67% Cost Of Goods Sold 73.01 74.67 206.81 203.18 202.82 137.78 120.85 121.77 108.73 100.04 101.61 Gross Profit 96.68 90.59 135.81 161.03 124.87 94.99 111.65 109.62 94.81 92.01 95.70 GP Margin 56.97% 54.82% 39.64% 44.21% 38.11% 40.81% 48.02% 47.37% 46.58% 47.91% 48.50% Total Expenditure 174.66 172.11 324.06 342.74 305.90 226.70 214.15 215.34 193.39 184.97 188.57 Power & Fuel Cost - 3.55 4.03 4.08 3.22 2.85 3.47 3.37 3.54 3.63 3.81 % Of Sales - 2.15% 1.18% 1.12% 0.98% 1.22% 1.49% 1.46% 1.74% 1.89% 1.93% Employee Cost - 60.94 75.61 80.57 65.51 54.91 59.99 54.95 54.16 51.85 53.67 % Of Sales - 36.88% 22.07% 22.12% 19.99% 23.59% 25.80% 23.75% 26.61% 27.00% 27.20% Manufacturing Exp. - 8.16 8.46 14.08 12.93 11.29 7.13 7.79 5.90 8.56 6.28 % Of Sales - 4.94% 2.47% 3.87% 3.95% 4.85% 3.07% 3.37% 2.90% 4.46% 3.18% General & Admin Exp. - 15.32 22.28 26.88 14.02 10.37 15.76 20.84 16.77 16.33 18.28 % Of Sales - 9.27% 6.50% 7.38% 4.28% 4.46% 6.78% 9.01% 8.24% 8.50% 9.26% Selling & Distn. Exp. - 5.27 2.10 5.31 2.65 5.25 2.42 3.02 2.29 2.62 3.04 % Of Sales - 3.19% 0.61% 1.46% 0.81% 2.26% 1.04% 1.31% 1.13% 1.36% 1.54% Miscellaneous Exp. - 4.20 4.77 8.64 4.75 4.25 4.53 3.60 2.00 1.94 3.04 % Of Sales - 2.54% 1.39% 2.37% 1.45% 1.83% 1.95% 1.56% 0.98% 1.01% 0.95% EBITDA -4.97 -6.85 18.56 21.47 21.79 6.07 18.35 16.05 10.15 7.08 8.74 EBITDA Margin -2.93% -4.14% 5.42% 5.89% 6.65% 2.61% 7.89% 6.94% 4.99% 3.69% 4.43% Other Income 0.44 0.63 1.03 0.13 0.28 0.89 0.21 0.31 2.65 1.89 2.27 Interest 6.07 5.77 9.66 7.22 5.98 5.80 8.06 7.27 6.79 6.59 8.65 Depreciation 5.83 6.27 8.12 8.23 7.31 6.73 9.30 5.85 6.89 7.03 8.05 PBT -16.43 -18.26 1.81 6.15 8.78 -5.57 1.20 3.24 -0.88 -4.65 -5.69 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -16.43 -18.26 1.85 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.40 PAT before Minority Interest -16.43 -18.26 1.85 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.40 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 -9.68% -11.05% 0.54% 1.69% 2.68% -2.39% 7.24% 1.40% -0.43% -6.70% 10.85% PAT Growth 0.00% - -69.92% -29.95% - - 419.75% - - - EPS -2.75 -3.06 0.31 1.03 1.47 -0.93 2.82 0.54 -0.15 -2.16 3.58

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 20.55 33.97 26.70 14.98 3.64 9.67 -6.25 -10.44 -12.14 22.38 Share Capital 59.68 56.55 54.05 51.67 47.77 47.77 47.77 45.58 42.07 64.10 Total Reserves -39.13 -22.58 -27.35 -36.69 -44.13 -38.10 -54.02 -56.65 -55.84 -41.72 Non-Current Liabilities 9.66 20.55 22.65 29.31 40.30 38.63 42.92 45.44 48.82 24.40 Secured Loans 2.64 6.21 9.79 6.94 9.07 0.00 16.20 19.18 22.82 24.35 Unsecured Loans 0.00 5.02 10.04 22.22 26.99 26.74 26.49 26.23 25.98 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 116.82 88.11 131.50 136.70 113.55 96.78 97.19 92.74 81.63 84.47 Trade Payables 26.28 12.84 32.36 38.06 29.63 24.09 20.64 25.80 22.90 24.16 Other Current Liabilities 33.40 32.15 41.96 43.65 35.11 25.41 25.59 13.10 13.12 14.09 Short Term Borrowings 47.27 33.90 47.08 44.49 41.40 41.09 45.80 49.83 42.19 43.31 Short Term Provisions 9.87 9.22 10.10 10.50 7.41 6.19 5.16 4.01 3.42 2.91 Total Liabilities 147.03 142.63 180.85 180.99 157.49 145.08 133.86 127.74 118.31 131.25 Net Block 25.05 30.62 25.94 22.93 27.70 39.30 28.65 33.00 38.66 45.96 Gross Block 83.25 82.55 70.06 58.96 47.52 61.29 41.38 42.05 42.76 93.99 Accumulated Depreciation 58.20 51.93 44.12 36.03 19.82 21.99 12.73 9.05 4.10 48.03 Non Current Assets 32.60 37.94 33.42 29.02 33.70 45.70 36.34 40.61 46.40 52.91 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 0.00 0.00 1.39 1.47 1.54 0.00 Long Term Loans & Adv. 7.55 7.32 7.48 6.09 6.00 6.40 6.30 6.14 6.20 3.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.73 Current Assets 114.43 104.69 147.43 151.97 123.79 99.38 97.52 87.13 71.91 78.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.54 36.49 96.11 71.38 59.61 57.26 49.81 40.43 38.43 36.06 Sundry Debtors 53.11 55.71 32.75 67.59 54.52 29.57 34.08 36.11 25.40 36.11 Cash & Bank 6.35 3.58 8.46 2.03 0.89 3.30 3.79 2.23 1.89 1.91 Other Current Assets 7.43 0.61 0.38 0.98 8.77 9.25 9.84 8.36 6.19 4.26 Short Term Loans & Adv. 6.94 8.30 9.73 9.99 3.71 4.46 1.65 1.28 1.21 0.93 Net Current Assets -2.39 16.58 15.93 15.27 10.24 2.60 0.33 -5.61 -9.72 -6.13 Total Assets 147.03 142.63 180.85 180.99 157.49 145.08 133.86 127.74 118.31 131.25

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 3.07 29.09 14.81 12.28 -6.58 17.46 14.61 0.49 4.73 0.09 PBT -18.26 1.85 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.41 Adjustment 11.64 17.51 15.32 13.14 12.20 1.51 12.93 13.57 13.50 -10.12 Changes in Working Capital 9.79 9.66 -6.63 -9.54 -13.13 -0.65 -1.41 -12.21 4.17 -10.62 Cash after chg. in Working capital 3.17 29.02 14.84 12.38 -6.50 17.70 14.76 0.48 4.80 0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.07 -0.03 -0.10 -0.08 -0.24 -0.15 0.01 -0.07 -0.58 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 -2.49 -0.59 -7.24 -1.48 2.28 15.78 -1.31 -1.13 -1.00 31.57 Net Fixed Assets -0.70 -12.49 -11.10 -11.44 13.77 -19.91 0.67 0.71 51.23 14.37 Net Investments 0.00 0.00 0.00 0.00 0.00 1.39 0.08 0.07 -1.54 0.00 Others -1.79 11.90 3.86 9.96 -11.49 34.30 -2.06 -1.91 -50.69 17.20 Cash from Financing Activity -0.47 -33.46 -2.71 -10.52 4.15 -35.09 -11.83 0.90 -3.84 -32.05 Net Cash Inflow / Outflow 0.11 -4.96 4.86 0.28 -0.15 -1.85 1.47 0.26 -0.11 -0.39 Opening Cash & Equivalents 0.26 5.22 0.36 0.09 0.24 2.09 0.62 0.36 0.47 0.86 Closing Cash & Equivalent 0.37 0.26 5.22 0.37 0.09 0.24 2.09 0.62 0.36 0.47

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.) 3.44 6.01 4.94 2.90 0.76 2.02 -1.31 -2.43 -3.27 -0.70 ROA -12.61% 1.14% 3.40% 5.19% -3.68% 12.07% 2.48% -0.72% -10.31% 17.27% ROE -66.98% 6.10% 29.51% 94.31% -83.70% 984.80% 0.00% 0.00% 0.00% 0.00% ROCE -14.99% 11.88% 13.56% 16.80% 0.28% 30.62% 12.18% 7.02% -7.25% 34.65% Fixed Asset Turnover 1.99 4.49 5.65 6.15 4.28 4.46 5.55 4.80 2.81 1.95 Receivable days 120.17 47.12 50.28 68.01 65.93 49.96 55.36 55.15 58.38 50.28 Inventory Days 92.80 70.63 83.93 72.95 91.63 84.04 71.17 70.71 70.70 58.11 Payable days 95.61 39.89 63.25 60.91 71.16 37.79 42.37 48.34 49.97 33.89 Cash Conversion Cycle 117.36 77.86 70.95 80.05 86.40 96.22 84.16 77.52 79.11 74.50 Total Debt/Equity 2.84 1.58 2.97 5.08 22.26 7.01 -14.62 -8.84 -6.77 3.12 Interest Cover -2.16 1.19 1.85 2.47 0.04 3.09 1.45 0.87 -0.95 3.47

Top Investors:

ares diversified

paradisal precision private limited

arial holdings 1

citrine fund limited

bennett, coleman and company limited

Annual Reports:

News Update:

Celebrity Fashions - Quarterly Results
12th Aug 2025, 12:46 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.

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