Celebrity Fashions Financials
NSE: CELEBRITY | BSE: 532695
₹6.85
₹0.13
(1.93%)
As on 11-Sep-2026IST
Market cap
₹45 Cr
Revenue (TTM)
₹158 Cr
P/E Ratio
--
P/B Ratio
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
|
157.81
|
165.26
|
342.62
|
364.21
|
327.69
|
232.77
|
|
|
|
|
|
|
Total Income
|
158.91
|
165.89
|
343.65
|
365.40
|
327.97
|
233.66
|
|
|
|
|
|
|
Total Expenditure
|
160.38
|
172.11
|
324.06
|
343.80
|
305.90
|
226.70
|
|
|
|
|
|
|
EBITDA
|
-2.57
|
-6.85
|
18.56
|
20.41
|
21.79
|
6.07
|
|
|
|
|
|
|
Depreciation
|
3.94
|
6.27
|
8.12
|
8.23
|
7.31
|
6.73
|
|
|
|
|
|
|
EBIT
|
-6.51
|
-13.12
|
10.44
|
12.18
|
14.48
|
-0.66
|
|
|
|
|
|
|
Interest
|
5.95
|
5.77
|
9.66
|
7.22
|
5.98
|
5.80
|
|
|
|
|
|
|
Other Income
|
1.10
|
0.63
|
1.03
|
1.19
|
0.28
|
0.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-11.36
|
-18.26
|
1.85
|
6.15
|
8.78
|
-5.57
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-11.36
|
-18.26
|
1.85
|
6.15
|
8.78
|
-5.57
|
|
|
|
|
|
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
|
9.62
|
20.55
|
33.97
|
26.70
|
14.98
|
3.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.42
|
9.66
|
20.55
|
22.65
|
29.31
|
40.30
|
|
|
|
|
|
|
Current Liabilities
|
86.56
|
116.82
|
88.11
|
131.50
|
136.70
|
113.55
|
|
|
|
|
|
|
Total Liabilities
|
111.60
|
147.03
|
142.63
|
180.85
|
180.99
|
157.49
|
|
|
|
|
|
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
|
16.51
|
32.60
|
37.94
|
33.42
|
29.02
|
33.70
|
|
|
|
|
|
|
Current Assets
|
84.22
|
114.43
|
104.69
|
147.43
|
151.97
|
123.79
|
|
|
|
|
|
|
Total Assets
|
111.60
|
147.03
|
142.63
|
180.85
|
180.99
|
157.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.38
|
53.73
|
79.38
|
76.07
|
81.01
|
|
|
|
|
|
|
Net Current Assets
|
-2.34
|
-2.39
|
16.58
|
15.93
|
15.27
|
10.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
57.19
|
56.48
|
56.61
|
56.95
|
56.83
|
|
|
|
|
|
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
|
--
|
3.07
|
29.09
|
14.81
|
12.28
|
-6.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.49
|
-0.59
|
-7.24
|
-1.48
|
2.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.47
|
-33.46
|
-2.71
|
-10.52
|
4.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
-4.96
|
4.86
|
0.28
|
-0.15
|
|
|
|
|
|
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 (₹)
|
-1.85
|
-3.06
|
0.33
|
1.14
|
1.70
|
-1.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.76
|
-2.01
|
1.76
|
2.66
|
3.11
|
0.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.16
|
3.44
|
6.01
|
4.94
|
2.90
|
0.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.51
|
5.14
|
2.74
|
2.38
|
-1.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.40
|
3.34
|
0.37
|
1.12
|
-2.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-14.99
|
11.88
|
13.56
|
16.80
|
0.28
|
|
|
|
|
|
|
ROE (%)
|
-116.57
|
-66.98
|
6.10
|
29.51
|
94.31
|
-83.70
|
|
|
|
|
|
|
ROA (%)
|
-8.78
|
-12.61
|
1.14
|
3.40
|
5.19
|
-3.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.13
|
-7.94
|
3.05
|
3.34
|
4.42
|
-0.28
|
|
|
|
|
|
|
Net Margin (%)
|
-7.15
|
-11.01
|
0.54
|
1.68
|
2.68
|
-2.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-7.26
|
2.91
|
3.95
|
4.91
|
0.50
|
|
|
|
|
|
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 (%)
|
-7.00
|
-51.77
|
-5.93
|
11.14
|
40.78
|
0.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.72
|
-225.67
|
-14.29
|
-15.88
|
2,293.94
|
-107.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.86
|
-1,087.03
|
-69.92
|
-29.95
|
257.63
|
-133.08
|
|
|
|
|
|
|
EPS Growth (%)
|
34.36
|
-1,035.40
|
-71.25
|
-33.04
|
245.73
|
-133.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-39.51
|
27.23
|
78.24
|
311.54
|
-62.36
|
|
|
|
|
|
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
|
-3.73
|
--
|
52.58
|
11.41
|
7.74
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.96
|
2.76
|
2.86
|
2.63
|
4.54
|
7.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-47.25
|
-17.50
|
7.53
|
6.53
|
6.43
|
15.51
|
|
|
|
|
|
|
Close Price (₹)
|
7.69
|
9.50
|
17.25
|
12.95
|
13.10
|
5.60
|
|
|
|
|
|
|
High Price (₹)
|
15.35
|
23.95
|
21.77
|
27.55
|
22.30
|
7.75
|
|
|
|
|
|
|
Low Price (₹)
|
5.41
|
8.36
|
12.00
|
11.25
|
5.10
|
3.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44.60
|
56.82
|
97.27
|
70.15
|
67.93
|
27.79
|
|
|
|
|
|
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
|
1.24
|
2.84
|
1.58
|
2.97
|
5.08
|
22.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.30
|
1.00
|
1.76
|
2.97
|
11.37
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
0.98
|
1.19
|
1.12
|
1.11
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.57
|
0.77
|
0.39
|
0.59
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-0.91
|
-2.16
|
1.19
|
1.85
|
2.47
|
0.04
|
|
|
|
|
|
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 (%)
|
15.37
|
32.14
|
16.26
|
8.99
|
20.63
|
23.42
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.14
|
2.12
|
2.01
|
1.94
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
120.17
|
47.12
|
50.28
|
68.01
|
65.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
92.80
|
70.63
|
83.93
|
72.95
|
91.63
|
|
|
|
|
|
|
Payable days
|
--
|
95.61
|
39.89
|
63.25
|
60.91
|
71.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
117.36
|
77.86
|
70.95
|
80.05
|
86.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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