Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

Celebrity Fashions Ltd.

Textile

Rating :

35/99

BSE: 532695 | NSE: CELEBRITY

Watchlist

NSE BSE

6.28

15-Oct-2026

Open
High
Low
Previous Close

6.39
6.5
6.11
6.29

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

10334
65618.75
11.68
5.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.94
N/A
5.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.09
-12.09
-20.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.02
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.79
8.28
-

P:BV (Average)

8 Years
5 Years
3 Years

7.53
4.77
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.53
1.63
-2.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26.42 40.67 -35.04% 43.49 51.51 -15.57% 45.38 38.16 18.92% 42.52 39.35 8.06%
Expenses 27.26 44.86 -39.23% 42.84 50.47 -15.12% 46.14 38.54 19.72% 44.14 40.79 8.21%
EBITDA -0.84 -4.19 - 0.65 1.04 -37.50% -0.76 -0.38 - -1.62 -1.44 -
EBIDTM -3.18% -10.30% 1.49% 2.02% -1.67% -1.00% -3.81% -3.66%
Other Income 0.71 0.03 2,266.67% 0.25 0.34 -26.47% 0.06 0.07 -14.29% 0.08 0.00 0
Interest 1.26 1.41 -10.64% 1.54 2.01 -23.38% 1.73 1.49 16.11% 1.42 1.16 22.41%
Depreciation 0.98 1.16 -15.52% 0.98 1.52 -35.53% 0.99 1.57 -36.94% 0.99 1.58 -37.34%
PBT -2.37 -6.73 - -1.62 -2.15 - -3.42 -3.37 - -3.95 -4.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.37 -6.73 - -1.62 -2.15 - -3.42 -3.37 - -3.95 -4.18 -
PATM -8.97% -16.55% -3.73% -4.17% -7.54% -8.83% -9.29% -10.62%
EPS -0.37 -1.04 - -0.25 -0.33 - -0.53 -0.52 - -0.61 -0.65 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 157.81 172.06 165.26 342.62 364.21 327.69 232.77 232.50 231.39 203.54 192.05 Net Sales Growth -7.00% 4.11% -51.77% -5.93% 11.14% 40.78% 0.12% 0.48% 13.68% 5.98% Cost Of Goods Sold 78.62 83.84 74.67 206.81 203.18 202.82 137.78 120.85 121.77 108.73 100.04 Gross Profit 79.19 88.22 90.59 135.81 161.03 124.87 94.99 111.65 109.62 94.81 92.01 GP Margin 50.18% 51.27% 54.82% 39.64% 44.21% 38.11% 40.81% 48.02% 47.37% 46.58% 47.91% Total Expenditure 160.38 177.98 172.11 324.06 343.80 305.90 226.70 214.15 215.34 193.39 184.97 Power & Fuel Cost - 2.93 3.55 4.03 4.08 3.22 2.85 3.47 3.37 3.54 3.63 % Of Sales - 1.70% 2.15% 1.18% 1.12% 0.98% 1.22% 1.49% 1.46% 1.74% 1.89% Employee Cost - 60.75 60.94 75.61 80.57 65.51 54.91 59.99 54.95 54.16 51.85 % Of Sales - 35.31% 36.88% 22.07% 22.12% 19.99% 23.59% 25.80% 23.75% 26.61% 27.00% Manufacturing Exp. - 6.36 8.16 8.46 14.08 12.93 11.29 7.13 7.79 5.90 8.56 % Of Sales - 3.70% 4.94% 2.47% 3.87% 3.95% 4.85% 3.07% 3.37% 2.90% 4.46% General & Admin Exp. - 12.95 15.32 22.28 26.88 14.02 10.37 15.76 20.84 16.77 16.33 % Of Sales - 7.53% 9.27% 6.50% 7.38% 4.28% 4.46% 6.78% 9.01% 8.24% 8.50% Selling & Distn. Exp. - 6.68 5.27 2.10 6.37 2.65 5.25 2.42 3.02 2.29 2.62 % Of Sales - 3.88% 3.19% 0.61% 1.75% 0.81% 2.26% 1.04% 1.31% 1.13% 1.36% Miscellaneous Exp. - 4.47 4.20 4.77 8.64 4.75 4.25 4.53 3.60 2.00 2.62 % Of Sales - 2.60% 2.54% 1.39% 2.37% 1.45% 1.83% 1.95% 1.56% 0.98% 1.01% EBITDA -2.57 -5.92 -6.85 18.56 20.41 21.79 6.07 18.35 16.05 10.15 7.08 EBITDA Margin -1.63% -3.44% -4.14% 5.42% 5.60% 6.65% 2.61% 7.89% 6.94% 4.99% 3.69% Other Income 1.10 0.42 0.63 1.03 1.19 0.28 0.89 0.21 0.31 2.65 1.89 Interest 5.95 6.10 5.77 9.66 7.22 5.98 5.80 8.06 7.27 6.79 6.59 Depreciation 3.94 4.12 6.27 8.12 8.23 7.31 6.73 9.30 5.85 6.89 7.03 PBT -11.36 -15.72 -18.26 1.81 6.15 8.78 -5.57 1.20 3.24 -0.88 -4.65 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 -11.36 -15.72 -18.26 1.85 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 PAT before Minority Interest -11.36 -15.72 -18.26 1.85 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 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 -7.20% -9.14% -11.05% 0.54% 1.69% 2.68% -2.39% 7.24% 1.40% -0.43% -6.70% PAT Growth 0.00% - - -69.92% -29.95% - - 419.75% - - EPS -1.76 -2.44 -2.83 0.29 0.95 1.36 -0.86 2.61 0.50 -0.14 -2.00

Results Balance Sheet

Standalone Figures in Rs. Crores

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 9.62 20.55 33.97 26.70 14.98 3.64 9.67 -6.25 -10.44 -12.14 Share Capital 64.55 59.68 56.55 54.05 51.67 47.77 47.77 47.77 45.58 42.07 Total Reserves -54.93 -39.13 -22.58 -27.35 -36.69 -44.13 -38.10 -54.02 -56.65 -55.84 Non-Current Liabilities 15.42 9.66 20.55 22.65 29.31 40.30 38.63 42.92 45.44 48.82 Secured Loans 11.89 2.64 6.21 9.79 6.94 9.07 0.00 16.20 19.18 22.82 Unsecured Loans 0.00 0.00 5.02 10.04 22.22 26.99 26.74 26.49 26.23 25.98 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 86.56 116.82 88.11 131.50 136.70 113.55 96.78 97.19 92.74 81.63 Trade Payables 9.46 26.28 12.84 32.36 38.06 29.63 24.09 20.64 25.80 22.90 Other Current Liabilities 30.87 33.40 32.15 41.96 43.65 35.11 25.41 25.59 13.10 13.12 Short Term Borrowings 36.44 47.27 33.90 47.08 44.49 41.40 41.09 45.80 49.83 42.19 Short Term Provisions 9.79 9.87 9.22 10.10 10.50 7.41 6.19 5.16 4.01 3.42 Total Liabilities 111.60 147.03 142.63 180.85 180.99 157.49 145.08 133.86 127.74 118.31 Net Block 21.16 25.05 30.62 25.94 22.93 27.70 39.30 28.65 34.47 40.20 Gross Block 83.46 83.25 82.55 70.06 58.96 47.52 61.29 41.38 43.66 44.37 Accumulated Depreciation 62.30 58.20 51.93 44.12 36.03 19.82 21.99 12.73 9.19 4.17 Non Current Assets 27.38 32.60 37.94 33.42 29.02 33.70 45.70 36.34 40.61 46.40 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 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.22 7.55 7.32 7.48 6.09 6.00 6.40 6.30 6.14 6.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.22 114.43 104.69 147.43 151.97 123.79 99.38 97.52 87.13 71.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.19 47.54 36.49 96.11 71.38 59.61 57.26 49.81 40.43 38.43 Sundry Debtors 24.25 53.11 55.71 32.75 67.59 54.52 29.57 34.08 36.11 25.40 Cash & Bank 26.52 6.35 3.58 8.46 2.03 0.89 3.30 3.79 2.23 1.89 Other Current Assets 6.26 0.49 0.61 0.38 10.97 8.77 9.25 9.84 8.36 6.19 Short Term Loans & Adv. 5.86 6.94 8.30 9.73 9.99 7.89 8.70 8.42 1.28 1.21 Net Current Assets -2.34 -2.39 16.58 15.93 15.27 10.24 2.60 0.33 -5.61 -9.72 Total Assets 111.60 147.03 142.63 180.85 180.99 157.49 145.08 133.86 127.74 118.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 30.74 3.07 29.09 14.81 12.28 -6.58 17.46 14.61 0.49 4.73 PBT -15.72 -18.26 1.85 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 Adjustment 9.80 11.64 17.51 15.32 13.14 12.20 1.51 12.93 13.57 13.50 Changes in Working Capital 36.63 9.79 9.66 -6.63 -9.54 -13.13 -0.65 -1.41 -12.21 4.17 Cash after chg. in Working capital 30.71 3.17 29.02 14.84 12.38 -6.50 17.70 14.76 0.48 4.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -0.10 0.07 -0.03 -0.10 -0.08 -0.24 -0.15 0.01 -0.07 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 -19.97 -2.49 -0.59 -7.24 -1.48 2.28 15.78 -1.31 -1.13 -1.00 Net Fixed Assets -0.21 -0.70 -12.49 -11.10 -11.44 13.77 -19.91 2.28 0.71 49.62 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -19.76 -1.79 11.90 3.86 9.96 -11.49 35.69 -3.59 -1.84 -50.62 Cash from Financing Activity -10.77 -0.47 -33.46 -2.71 -10.52 4.15 -35.09 -11.83 0.90 -3.84 Net Cash Inflow / Outflow 0.00 0.11 -4.96 4.86 0.28 -0.15 -1.85 1.47 0.26 -0.11 Opening Cash & Equivalents 0.37 0.26 5.22 0.36 0.09 0.24 2.09 0.62 0.36 0.47 Closing Cash & Equivalent 0.37 0.37 0.26 5.22 0.37 0.09 0.24 2.09 0.62 0.36

Financial Ratios

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.) 1.49 3.44 6.01 4.94 2.90 0.76 2.02 -1.31 -2.43 -3.27 ROA -12.16% -12.61% 1.14% 3.40% 5.19% -3.68% 12.07% 2.48% -0.72% -10.31% ROE -104.21% -66.98% 6.10% 29.51% 94.31% -83.70% 984.80% 0.00% 0.00% 0.00% ROCE -13.75% -14.99% 11.88% 13.56% 16.80% 0.28% 30.62% 12.18% 7.02% -7.25% Fixed Asset Turnover 2.06 1.99 4.49 5.65 6.15 4.28 4.46 5.55 4.80 2.81 Receivable days 82.05 120.17 47.12 50.28 68.01 65.93 49.96 55.36 55.15 58.38 Inventory Days 79.26 92.80 70.63 83.93 72.95 91.63 84.04 71.17 70.71 70.70 Payable days 77.80 95.61 39.89 63.25 60.91 71.16 37.79 42.37 48.34 49.97 Cash Conversion Cycle 83.52 117.36 77.86 70.95 80.05 86.40 96.22 84.16 77.52 79.11 Total Debt/Equity 5.34 2.84 1.58 2.97 5.08 22.26 7.01 -14.62 -8.84 -6.77 Interest Cover -1.58 -2.16 1.19 1.85 2.47 0.04 3.09 1.45 0.87 -0.95

Top Investors:

paradisal precision

ares diversified

arial holdings 1

citrine fund limited

bennett, coleman and company limited

sachin bahadkar

Annual Reports:

News Update:

Celebrity Fashions - Quarterly Results
2nd Aug 2026, 00:00 AM

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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