Arvind Financials
NSE: ARVIND | BSE: 500101
₹543.35
₹2.40
(0.44%)
As on 28-Aug-2026IST
Market cap
₹14,781 Cr
Revenue (TTM)
₹9,798 Cr
P/E Ratio
35.7
P/B Ratio
3.2
Div. Yield
0.8 %
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
|
9,797.83
|
9,303.19
|
8,328.81
|
7,737.75
|
8,382.48
|
8,009.87
|
|
|
|
|
|
|
Total Income
|
9,863.09
|
9,359.51
|
8,394.00
|
7,778.58
|
8,427.00
|
8,059.61
|
|
|
|
|
|
|
Total Expenditure
|
8,730.44
|
8,243.92
|
7,432.80
|
6,859.22
|
7,554.80
|
7,181.75
|
|
|
|
|
|
|
EBITDA
|
1,067.39
|
1,059.27
|
896.01
|
878.53
|
827.68
|
828.12
|
|
|
|
|
|
|
Depreciation
|
314.45
|
290.33
|
258.71
|
265.82
|
253.01
|
253.95
|
|
|
|
|
|
|
EBIT
|
752.94
|
768.94
|
637.30
|
612.71
|
574.67
|
574.17
|
|
|
|
|
|
|
Interest
|
178.02
|
219.70
|
208.38
|
192.62
|
191.92
|
196.82
|
|
|
|
|
|
|
Other Income
|
65.26
|
56.32
|
65.19
|
40.83
|
44.52
|
49.74
|
|
|
|
|
|
|
Exceptional Items
|
-39.84
|
-17.27
|
--
|
2.46
|
58.76
|
-9.29
|
|
|
|
|
|
|
Profit before Tax
|
600.34
|
595.04
|
492.87
|
463.30
|
487.25
|
418.91
|
|
|
|
|
|
|
Provision for Tax
|
177.52
|
168.07
|
125.49
|
110.67
|
70.55
|
150.98
|
|
|
|
|
|
|
Profit after Tax
|
422.82
|
426.97
|
367.38
|
352.63
|
416.70
|
267.93
|
|
|
|
|
|
|
Minority Interest
|
-15.89
|
-13.03
|
-13.89
|
-16.02
|
-8.61
|
-3.43
|
|
|
|
|
|
|
Share of Associate
|
7.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
414.15
|
413.94
|
353.49
|
336.61
|
404.56
|
238.15
|
|
|
|
|
|
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
|
4,044.19
|
4,044.19
|
3,786.10
|
3,542.75
|
3,345.63
|
2,950.53
|
|
|
|
|
|
|
Minority Interest
|
-15.89
|
97.28
|
85.25
|
77.95
|
58.63
|
55.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
801.89
|
775.50
|
653.01
|
524.63
|
653.35
|
1,054.27
|
|
|
|
|
|
|
Current Liabilities
|
3,893.11
|
3,893.11
|
3,507.74
|
3,099.70
|
2,839.91
|
3,636.01
|
|
|
|
|
|
|
Total Liabilities
|
8,836.47
|
8,810.08
|
8,032.10
|
7,245.03
|
6,897.53
|
7,696.55
|
|
|
|
|
|
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
|
3,995.73
|
4,368.81
|
4,260.22
|
3,772.60
|
3,780.48
|
3,656.84
|
|
|
|
|
|
|
Current Assets
|
4,441.27
|
4,441.27
|
3,771.88
|
3,472.43
|
3,117.04
|
4,039.71
|
|
|
|
|
|
|
Total Assets
|
8,836.47
|
8,810.08
|
8,032.10
|
7,245.03
|
6,897.53
|
7,696.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,440.97
|
1,375.96
|
1,325.38
|
1,403.77
|
1,759.45
|
|
|
|
|
|
|
Net Current Assets
|
548.16
|
548.16
|
264.14
|
372.73
|
277.13
|
403.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
44.91
|
46.83
|
55.46
|
61.25
|
46.48
|
|
|
|
|
|
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
|
--
|
867.08
|
762.88
|
696.36
|
666.07
|
594.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-606.87
|
-503.53
|
-276.85
|
-135.40
|
-121.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-227.98
|
-270.92
|
-418.88
|
-534.04
|
-438.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
32.23
|
-11.57
|
0.63
|
-3.37
|
34.30
|
|
|
|
|
|
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 (₹)
|
16.73
|
15.79
|
13.50
|
12.87
|
15.47
|
9.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.22
|
27.37
|
23.91
|
23.64
|
25.61
|
20.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
168.94
|
154.09
|
144.36
|
135.31
|
127.90
|
112.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.83
|
4.50
|
3.75
|
4.75
|
5.75
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.08
|
29.14
|
26.62
|
25.47
|
22.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.16
|
1.54
|
9.40
|
14.09
|
4.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.30
|
13.98
|
13.64
|
14.36
|
13.06
|
|
|
|
|
|
|
ROE (%)
|
11.13
|
10.92
|
10.04
|
10.24
|
13.26
|
9.49
|
|
|
|
|
|
|
ROA (%)
|
4.99
|
5.07
|
4.81
|
4.99
|
5.71
|
3.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.68
|
8.27
|
7.65
|
7.92
|
6.86
|
7.17
|
|
|
|
|
|
|
Net Margin (%)
|
4.29
|
4.56
|
4.38
|
4.53
|
4.94
|
3.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.53
|
7.35
|
7.86
|
7.81
|
6.37
|
|
|
|
|
|
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 (%)
|
15.21
|
11.70
|
7.64
|
-7.69
|
4.65
|
57.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.12
|
20.66
|
4.01
|
6.62
|
0.09
|
198.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.39
|
16.22
|
4.18
|
-15.38
|
55.53
|
1,062.74
|
|
|
|
|
|
|
EPS Growth (%)
|
12.59
|
16.97
|
4.94
|
-16.84
|
69.28
|
1,532.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.86
|
6.76
|
5.85
|
13.81
|
8.55
|
|
|
|
|
|
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
|
35.69
|
21.49
|
23.35
|
21.00
|
5.52
|
12.64
|
|
|
|
|
|
|
Price / Book Value
|
3.22
|
2.20
|
2.18
|
2.00
|
0.67
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.83
|
1.33
|
1.19
|
1.76
|
6.74
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.18
|
9.12
|
9.90
|
9.05
|
4.08
|
5.35
|
|
|
|
|
|
|
Close Price (₹)
|
587.10
|
338.70
|
315.15
|
270.45
|
85.00
|
115.45
|
|
|
|
|
|
|
High Price (₹)
|
600.00
|
404.95
|
450.40
|
319.05
|
138.70
|
158.75
|
|
|
|
|
|
|
Low Price (₹)
|
274.80
|
271.55
|
270.30
|
80.65
|
77.70
|
58.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,781.33
|
8,894.78
|
8,252.18
|
7,067.66
|
2,232.25
|
3,009.81
|
|
|
|
|
|
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
|
0.07
|
0.36
|
0.36
|
0.37
|
0.42
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.26
|
0.26
|
0.22
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.14
|
1.08
|
1.12
|
1.10
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.58
|
0.47
|
0.48
|
0.52
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
4.37
|
3.71
|
3.37
|
3.41
|
3.54
|
3.13
|
|
|
|
|
|
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 (%)
|
14.74
|
15.52
|
14.13
|
13.83
|
11.52
|
13.84
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.13
|
1.12
|
1.11
|
1.17
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
50.21
|
48.13
|
47.24
|
44.17
|
48.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.59
|
88.33
|
84.35
|
82.13
|
74.97
|
|
|
|
|
|
|
Payable days
|
--
|
103.59
|
95.29
|
91.24
|
113.60
|
138.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.22
|
41.17
|
40.34
|
12.69
|
-14.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
