Arvind Fashions Financials
NSE: ARVINDFASN | BSE: 542484
₹440.35
₹1.15
(0.26%)
As on 08-Sep-2026IST
Market cap
₹5,891 Cr
Revenue (TTM)
₹5,437 Cr
P/E Ratio
49.3
P/B Ratio
6.2
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,437.38
|
5,266.19
|
4,619.84
|
4,259.12
|
4,069.49
|
3,056.04
|
|
|
|
|
|
|
Total Income
|
5,470.63
|
5,306.98
|
4,654.48
|
4,292.86
|
4,119.83
|
3,122.92
|
|
|
|
|
|
|
Total Expenditure
|
4,706.65
|
4,547.23
|
4,003.93
|
3,736.72
|
3,632.11
|
2,865.27
|
|
|
|
|
|
|
EBITDA
|
730.73
|
718.96
|
615.91
|
522.40
|
437.38
|
190.77
|
|
|
|
|
|
|
Depreciation
|
299.98
|
289.68
|
255.72
|
230.08
|
203.07
|
233.00
|
|
|
|
|
|
|
EBIT
|
430.75
|
429.28
|
360.19
|
292.32
|
234.31
|
-42.23
|
|
|
|
|
|
|
Interest
|
177.58
|
184.84
|
169.71
|
156.05
|
135.34
|
134.53
|
|
|
|
|
|
|
Other Income
|
33.25
|
40.79
|
34.64
|
33.74
|
50.34
|
66.88
|
|
|
|
|
|
|
Exceptional Items
|
-23.32
|
-23.32
|
--
|
-6.17
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
263.10
|
261.91
|
225.12
|
163.84
|
149.31
|
-109.88
|
|
|
|
|
|
|
Provision for Tax
|
75.34
|
77.04
|
190.72
|
57.25
|
40.06
|
-5.80
|
|
|
|
|
|
|
Profit after Tax
|
187.76
|
184.87
|
34.40
|
106.59
|
109.25
|
-104.08
|
|
|
|
|
|
|
Minority Interest
|
-66.84
|
-61.09
|
-68.55
|
-56.47
|
-50.25
|
-30.70
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
119.57
|
122.57
|
-35.57
|
80.64
|
36.71
|
-267.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
943.64
|
957.12
|
1,003.29
|
909.64
|
750.25
|
|
|
|
|
|
|
Minority Interest
|
-66.84
|
216.87
|
207.38
|
189.13
|
182.59
|
100.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
851.53
|
621.89
|
490.47
|
305.82
|
265.08
|
249.08
|
|
|
|
|
|
|
Current Liabilities
|
2,203.74
|
2,192.15
|
1,871.46
|
1,686.66
|
1,902.71
|
1,751.14
|
|
|
|
|
|
|
Total Liabilities
|
4,215.78
|
4,215.78
|
3,809.18
|
3,606.97
|
3,672.02
|
3,266.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
590.62
|
1,208.36
|
1,119.36
|
1,030.53
|
982.96
|
819.68
|
|
|
|
|
|
|
Current Assets
|
2,777.78
|
2,777.78
|
2,429.27
|
2,185.58
|
2,277.06
|
2,030.95
|
|
|
|
|
|
|
Total Assets
|
4,215.78
|
4,215.78
|
3,809.18
|
3,606.97
|
3,672.02
|
3,266.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
531.34
|
389.57
|
466.09
|
597.65
|
501.73
|
|
|
|
|
|
|
Net Current Assets
|
574.04
|
585.63
|
557.81
|
498.92
|
374.35
|
279.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
130.02
|
114.56
|
119.90
|
115.83
|
138.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
404.31
|
529.52
|
434.18
|
317.27
|
300.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-98.43
|
-75.22
|
31.87
|
-28.49
|
-8.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-405.95
|
-456.02
|
-491.22
|
-197.68
|
-209.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-100.07
|
-1.72
|
-25.17
|
91.10
|
82.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.84
|
9.17
|
-2.67
|
6.06
|
2.76
|
-20.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.94
|
35.51
|
21.76
|
25.32
|
23.51
|
9.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.11
|
69.03
|
70.37
|
73.99
|
67.27
|
55.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
1.60
|
1.60
|
1.25
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.25
|
39.72
|
32.65
|
23.89
|
22.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.99
|
9.98
|
20.34
|
16.15
|
31.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.67
|
28.04
|
21.49
|
20.63
|
1.81
|
|
|
|
|
|
|
ROE (%)
|
13.58
|
19.87
|
3.58
|
11.36
|
13.40
|
-16.68
|
|
|
|
|
|
|
ROA (%)
|
4.68
|
4.91
|
1.02
|
3.29
|
3.57
|
-3.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.92
|
8.15
|
7.80
|
6.86
|
5.76
|
-1.38
|
|
|
|
|
|
|
Net Margin (%)
|
3.43
|
3.48
|
0.74
|
2.48
|
2.65
|
-3.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.35
|
4.96
|
6.54
|
6.29
|
4.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.94
|
13.99
|
8.47
|
4.66
|
33.16
|
59.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.70
|
19.18
|
23.22
|
24.76
|
654.84
|
81.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
684.81
|
437.41
|
-67.73
|
-2.43
|
204.97
|
73.85
|
|
|
|
|
|
|
EPS Growth (%)
|
590.67
|
443.69
|
-144.00
|
119.42
|
113.69
|
63.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.64
|
-4.66
|
10.11
|
21.17
|
44.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.27
|
43.92
|
--
|
74.71
|
101.42
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.20
|
5.83
|
5.30
|
6.12
|
4.17
|
5.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.40
|
0.43
|
0.28
|
0.36
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.32
|
7.70
|
7.99
|
11.37
|
8.45
|
16.13
|
|
|
|
|
|
|
Close Price (₹)
|
470.95
|
403.50
|
373.40
|
453.15
|
279.70
|
283.85
|
|
|
|
|
|
|
High Price (₹)
|
579.05
|
579.05
|
639.70
|
534.00
|
389.45
|
364.40
|
|
|
|
|
|
|
Low Price (₹)
|
366.20
|
320.20
|
362.55
|
263.95
|
217.90
|
123.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,891.36
|
5,382.57
|
4,976.03
|
6,024.53
|
3,723.18
|
3,758.32
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.58
|
0.42
|
0.47
|
0.67
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.38
|
0.43
|
0.58
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.27
|
1.30
|
1.30
|
1.20
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.63
|
0.72
|
0.76
|
0.68
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
2.48
|
2.42
|
2.33
|
2.05
|
2.10
|
0.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.82
|
14.27
|
15.79
|
15.19
|
13.75
|
18.71
|
|
|
|
|
|
|
Asset Turnover
|
1.36
|
1.71
|
1.73
|
1.59
|
1.62
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
41.88
|
42.92
|
42.76
|
41.57
|
73.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.84
|
62.04
|
67.04
|
66.62
|
102.14
|
|
|
|
|
|
|
Payable days
|
--
|
130.45
|
126.02
|
132.37
|
149.77
|
179.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-18.73
|
-21.07
|
-22.57
|
-41.58
|
-3.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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