Aarnav Fashions Financials
NSE: AARNAV | BSE: 539562
₹30.56
₹-0.75
(-2.40%)
As on 11-Sep-2026IST
Market cap
₹128 Cr
Revenue (TTM)
₹452 Cr
P/E Ratio
14
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
451.78
|
379.08
|
356.49
|
396.91
|
419.13
|
248.83
|
|
|
|
|
|
|
Total Income
|
452.45
|
380.04
|
356.76
|
397.23
|
419.23
|
249.50
|
|
|
|
|
|
|
Total Expenditure
|
421.99
|
349.57
|
329.32
|
377.18
|
386.99
|
231.54
|
|
|
|
|
|
|
EBITDA
|
29.79
|
29.51
|
27.17
|
19.73
|
32.15
|
17.29
|
|
|
|
|
|
|
Depreciation
|
8.11
|
8.02
|
7.70
|
7.63
|
7.42
|
4.03
|
|
|
|
|
|
|
EBIT
|
21.68
|
21.50
|
19.47
|
12.10
|
24.72
|
13.27
|
|
|
|
|
|
|
Interest
|
9.49
|
10.19
|
12.15
|
11.48
|
12.19
|
6.13
|
|
|
|
|
|
|
Other Income
|
0.67
|
0.95
|
0.27
|
0.32
|
0.09
|
0.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.86
|
12.26
|
7.59
|
0.94
|
12.62
|
7.80
|
|
|
|
|
|
|
Provision for Tax
|
3.73
|
3.02
|
1.98
|
0.56
|
3.31
|
2.48
|
|
|
|
|
|
|
Profit after Tax
|
9.14
|
9.24
|
5.62
|
0.38
|
9.32
|
5.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
196.58
|
186.48
|
178.97
|
172.58
|
172.95
|
165.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.67
|
34.22
|
44.65
|
60.49
|
90.61
|
90.22
|
|
|
|
|
|
|
Current Liabilities
|
161.82
|
159.70
|
168.60
|
185.85
|
224.47
|
209.56
|
|
|
|
|
|
|
Total Liabilities
|
398.08
|
380.40
|
392.22
|
418.92
|
488.03
|
464.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
131.40
|
136.13
|
142.21
|
146.43
|
150.69
|
145.75
|
|
|
|
|
|
|
Current Assets
|
266.41
|
244.27
|
250.01
|
272.50
|
337.27
|
319.15
|
|
|
|
|
|
|
Total Assets
|
398.08
|
380.40
|
392.22
|
418.92
|
488.03
|
464.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
98.86
|
109.26
|
127.25
|
152.84
|
143.08
|
|
|
|
|
|
|
Net Current Assets
|
104.58
|
84.57
|
81.41
|
86.65
|
112.80
|
109.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
2.39
|
1.91
|
1.91
|
1.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.04
|
31.71
|
44.01
|
15.29
|
-57.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.92
|
-4.80
|
-3.37
|
-0.51
|
-160.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.14
|
-26.87
|
-42.30
|
-13.19
|
223.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
0.04
|
-1.66
|
1.58
|
4.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.16
|
2.19
|
1.33
|
0.09
|
2.21
|
1.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.16
|
4.09
|
3.15
|
1.90
|
3.96
|
2.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.94
|
44.15
|
42.37
|
40.86
|
40.93
|
39.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.50
|
--
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.93
|
7.51
|
10.42
|
3.62
|
-13.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.17
|
4.01
|
6.90
|
0.67
|
-50.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.83
|
6.71
|
3.97
|
7.83
|
8.47
|
|
|
|
|
|
|
ROE (%)
|
4.72
|
5.06
|
3.20
|
0.22
|
5.51
|
5.73
|
|
|
|
|
|
|
ROA (%)
|
2.36
|
2.39
|
1.39
|
0.08
|
1.96
|
2.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.80
|
5.67
|
5.46
|
3.05
|
5.90
|
5.33
|
|
|
|
|
|
|
Net Margin (%)
|
2.02
|
2.43
|
1.57
|
0.10
|
2.22
|
2.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.55
|
3.74
|
2.01
|
3.98
|
3.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.47
|
6.34
|
-10.18
|
-5.30
|
68.44
|
602.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.81
|
10.40
|
60.86
|
-51.04
|
86.33
|
334.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.01
|
64.49
|
1,372.73
|
-95.91
|
74.95
|
129.51
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.21
|
64.49
|
1,372.65
|
-95.91
|
74.94
|
-18.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.20
|
3.70
|
-0.18
|
4.69
|
693.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.99
|
22.10
|
18.96
|
307.53
|
27.32
|
70.60
|
|
|
|
|
|
|
Price / Book Value
|
0.64
|
1.10
|
0.60
|
0.68
|
1.47
|
2.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.98
|
--
|
0.83
|
0.56
|
|
|
|
|
|
|
EV/EBITDA
|
7.51
|
9.82
|
7.72
|
11.96
|
12.44
|
28.65
|
|
|
|
|
|
|
Close Price (₹)
|
25.18
|
48.35
|
25.22
|
27.77
|
60.25
|
89.00
|
|
|
|
|
|
|
High Price (₹)
|
49.20
|
75.50
|
41.30
|
69.80
|
202.25
|
96.25
|
|
|
|
|
|
|
Low Price (₹)
|
21.00
|
25.31
|
24.60
|
25.50
|
56.30
|
38.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
127.86
|
204.21
|
106.52
|
117.29
|
254.50
|
375.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.53
|
0.61
|
0.74
|
0.88
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.45
|
0.48
|
0.46
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.53
|
1.48
|
1.47
|
1.50
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
0.85
|
0.83
|
0.84
|
0.94
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
2.36
|
2.20
|
1.63
|
1.08
|
2.04
|
2.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.99
|
26.16
|
29.85
|
31.06
|
41.01
|
74.19
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
0.98
|
0.88
|
0.88
|
0.88
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
98.97
|
117.59
|
135.16
|
154.70
|
144.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.57
|
115.73
|
111.27
|
92.32
|
125.61
|
|
|
|
|
|
|
Payable days
|
--
|
54.43
|
74.78
|
91.78
|
102.25
|
92.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
150.11
|
158.54
|
154.65
|
144.77
|
176.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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