statements

Aarnav Fashions Ltd.

BSE: 539562

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Trading - Textile Products

24.60-0.5 (-1.84%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Aarnav Fashions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.57	0.62	0.65	1.58	35.42	248.83	420.57	396.91	356.49	379.08	462.40
Cost of Operating Revenue	0.39	0.36	0.37	1.21	32.17	198.50	318.45	344.65	293.85	267.85	355.78
Gross Profit	0.18	0.26	0.28	0.37	3.25	50.33	102.12	52.26	62.64	111.23	106.63
Gross Margin	31.5	42.2	43.6	23.3	9.2	20.2	24.3	13.2	17.6	29.3	23.1
Total Operating Expenses	0.52	0.52	0.48	1.32	32.37	235.57	396.12	384.69	336.98	357.59	440.51
Operating Profit	0.05	0.10	0.18	0.26	3.05	13.27	24.45	12.22	19.51	21.50	21.89
Operating Margin	8.1	15.4	27.1	16.4	8.6	5.3	5.8	3.1	5.5	5.7	4.7
Financing Income/(Expense) - Net	-	-	-0.01	-0.01	-	-5.46	-11.83	-11.12	-11.91	-10.19	-9.43
Profit before Taxes	0.05	0.10	0.16	0.25	3.05	7.80	12.62	0.94	7.59	12.26	13.13
Income Taxes	0.02	0.03	0.05	0.07	0.73	2.48	3.31	0.56	1.98	3.02	3.78
Profit after Tax	0.03	0.07	0.12	0.18	2.32	5.33	9.32	0.38	5.62	9.24	9.35
PAT Margin	5.3	11.0	17.8	11.4	6.5	2.1	2.2	0.1	1.6	2.4	2.0
EPS - Basic - ex Extraordinary Items	0.10	0.23	0.39	0.60	1.87	1.86	2.21	0.09	1.33	2.19	2.21
EPS - Diluted - ex Extraordinary Items	0.10	0.23	0.39	0.60	1.87	1.86	2.21	0.09	1.33	2.19	2.21
EBIT	0.05	0.10	0.18	0.26	3.05	13.27	24.45	12.22	19.51	21.50	21.89
EBITDA	0.05	0.10	0.18	0.26	3.06	17.29	31.88	19.85	27.21	29.51	30.06
EBITDA Margin	8.1	15.4	27.1	16.4	8.6	7.0	7.6	5.0	7.6	7.8	6.5

Balance Sheet

Abridged

Understanding Balance Sheet

Aarnav Fashions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.10	3.59	3.16	3.91	32.40	318.00	347.43	272.25	248.30	241.83	266.41
Long-Term Investments	-	-	0.46	0.19	0.19	0.00	0.00	-	-	0.00	0.00
Property Plant & Equipment - Net	-	-	-	-	0.02	135.72	128.41	123.89	119.42	113.64	120.69
Total Non-Current Assets	0.26	0.27	0.48	0.20	0.24	145.75	138.69	146.43	142.21	136.13	131.67
Total Assets	3.36	3.85	3.65	4.11	32.63	463.76	486.12	418.67	390.51	377.97	398.08
Total Current Liabilities	0.00	0.43	0.19	0.47	11.82	208.41	222.57	185.60	166.89	157.26	161.82
Long Term Debt	-	-	-	-	-	64.08	64.46	34.33	18.23	7.74	14.32
Total Non-Current Liabilities	-	-	-	-	-	90.22	90.60	60.49	44.65	34.22	39.67
Total Liabilities	0.00	0.43	0.19	0.47	11.82	298.63	313.17	246.09	211.54	191.48	201.50
Total Shareholders' Equity	3.36	3.43	3.46	3.64	20.81	165.13	172.95	172.58	178.97	186.48	196.58
Total Equity	3.36	3.43	3.46	3.64	20.81	165.13	172.95	172.58	178.97	186.48	196.58
Total Liabilities & Equity	3.36	3.85	3.65	4.11	32.63	463.76	486.12	418.67	390.51	377.97	398.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Aarnav Fashions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.12	0.13	0.22	2.30	34.87	16.90	8.10	14.59	16.89	17.20
Working Capital - Increase/(Decrease)	-0.29	-0.26	-0.29	-17.15	-151.79	-22.80	20.02	8.24	-1.48	-7.42
Net CF from Operating Activities	-0.17	-0.13	-0.06	-14.85	-116.92	-5.90	28.11	22.83	15.41	9.78
Capital Expenditures - Net	-	-	-	0.02	149.67	0.36	3.44	3.48	2.54	15.11
Net CF from Investing Activities	-0.01	-0.01	0.28	-0.02	-160.67	-0.51	-3.44	-4.80	-2.92	-15.88
Dividends Paid - Cash - Total	-	-	-	-	0.75	0.75	0.75	-	2.11	-
Stock - Issuance/(Retirement) - Net	-	-	-	14.85	139.74	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	0.14	-0.16	-	143.08	9.76	-25.58	-18.00	-10.39	9.94
Net Cash Flow from Financing Activities	0.02	0.14	-0.16	14.85	282.06	8.12	-26.33	-18.00	-12.50	9.94
Free Cash Flow to Equity	-0.15	0.01	-0.22	-14.87	-123.51	3.50	-0.91	1.35	2.47	4.60
Free Operating CF net dividend	-0.17	-0.13	-0.06	-14.87	-267.34	-7.01	23.92	19.35	10.75	-5.44
Free Operating CF	-0.17	-0.13	-0.06	-14.87	-266.59	-6.26	24.67	19.35	12.86	-5.44

Business Segment Analysis

FY End:

Mar 24

Aarnav Fashions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles (100.0%)₹ 3.48 Cr

Revenue / Sales

Textiles (100.0%)₹ 356.49 Cr

Assets

Textiles (100.0%)₹ 390.51 Cr

Operating Income

Textiles (100.0%)₹ 19.51 Cr

Regional Segment Analysis

FY End:

Mar 24

Aarnav Fashions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (97.6%)₹ 350.84 CrOutside India (2.4%)₹ 8.47 Cr

Historical Segment Analysis

Track how Aarnav Fashions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31

Textiles	3	3

Frequently Asked Questions

What is the revenue of Aarnav Fashions Ltd.?

The latest trailing twelve month revenue of Aarnav Fashions Ltd. is ₹ 462.40 Cr, reflecting a 1-year growth of 21.98% and a 3-year CAGR of 5.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aarnav Fashions Ltd.?

The latest trailing twelve month net profit (PAT) of Aarnav Fashions Ltd. is ₹ 9.35 Cr, with a 3-year earnings CAGR of 190.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aarnav Fashions Ltd.?

The trailing twelve month EBITDA of Aarnav Fashions Ltd. is approximately ₹ 21.89 Cr (based on an operating margin of 4.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aarnav Fashions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aarnav Fashions Ltd. is 2.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aarnav Fashions Ltd.?

The debt-to-equity ratio of Aarnav Fashions Ltd. stands at 0.55. The interest coverage ratio is 2.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aarnav Fashions Ltd.?

The estimated book value per share of Aarnav Fashions Ltd. is 45.80 (derived from a P/B ratio of 0.54 and market price of ₹ 24.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aarnav Fashions Ltd.?

The trailing twelve month operating cash flow of Aarnav Fashions Ltd. is ₹ 18.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aarnav Fashions Ltd. report consolidated or standalone financials?

Aarnav Fashions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.