	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,926	5,293	6,862	7,851	8,011	9,258	6,781	7,142	7,344	5,073	8,010	8,382	7,738	8,329	9,303
Cost of Operating Revenue	3,173	3,316	4,321	4,788	4,761	5,596	4,397	4,739	5,076	3,520	5,742	6,008	5,204	5,451	4,902
Gross Profit	1,753	1,977	2,541	3,063	3,250	3,662	2,384	2,403	2,268	1,553	2,268	2,375	2,533	2,878	4,401
Gross Margin	35.6	37.3	37.0	39.0	40.6	39.6	35.2	33.6	30.9	30.6	28.3	28.3	32.7	34.6	47.3
Total Operating Expenses	4,462	4,793	6,151	7,058	7,292	8,611	6,341	6,659	6,967	4,887	7,458	7,834	7,154	7,725	8,589
Operating Profit	465	499	711	793	718	647	440	483	377	186	552	548	584	604	714
Operating Margin	9.4	9.4	10.4	10.1	9.0	7.0	6.5	6.8	5.1	3.7	6.9	6.5	7.5	7.3	7.7
Financing Income/(Expense) - Net	-320	-321	-334	-349	-323	-262	-147	-185	-192	-226	-174	-156	-156	-167	-165
Profit before Taxes	495	248	407	445	441	420	330	300	168	-31	419	487	463	493	595
Income Taxes	59	0	55	107	125	99	69	62	76	-4	151	71	111	125	168
Profit after Tax	436	248	354	341	314	315	309	226	96	-17	238	405	337	353	414
PAT Margin	8.8	4.7	5.2	4.3	3.9	3.4	4.6	3.2	1.3	-0.3	3.0	4.8	4.4	4.2	4.4
EPS - Basic - ex Extraordinary Items	16.90	9.63	13.71	13.21	12.17	12.18	9.84	9.15	3.70	-0.64	10.19	15.64	12.87	13.51	15.80
EPS - Diluted - ex Extraordinary Items	16.90	9.63	13.71	13.20	12.16	12.17	9.82	9.14	3.70	-0.64	10.14	15.64	12.86	13.49	15.79
EBIT	465	499	711	793	718	647	440	483	377	186	552	548	584	604	714
EBITDA	626	703	936	1,005	957	940	662	811	667	471	806	801	849	863	1,004
EBITDA Margin	12.7	13.3	13.6	12.8	11.9	10.2	9.8	11.4	9.1	9.3	10.1	9.6	11.0	10.4	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	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	AR	AR	AR	AR	PRESS
Total Current Assets	2,296	2,885	3,642	3,484	3,672	4,083	5,539	3,490	3,038	2,905	4,040	3,117	3,472	3,772	4,441
Long-Term Investments	42	57	128	277	381	142	105	104	95	98	245	390	355	249	182
Property Plant & Equipment - Net	2,644	2,768	2,903	3,117	3,388	3,530	3,715	3,494	3,790	3,572	3,315	3,305	3,326	3,840	3,968
Total Non-Current Assets	3,109	3,349	3,721	4,026	4,520	4,585	4,719	3,843	4,128	3,816	3,665	3,797	3,788	4,327	4,395
Total Assets	5,405	6,233	7,363	7,510	8,192	8,668	10,258	7,334	7,165	6,721	7,705	6,914	7,260	8,099	8,836
Total Current Liabilities	2,513	2,934	3,319	3,582	3,833	3,929	5,105	3,408	3,075	2,596	3,636	2,840	3,100	3,508	3,893
Long Term Debt	777	1,005	1,345	1,370	1,493	757	849	935	1,168	1,237	844	471	360	446	457
Total Non-Current Liabilities	855	1,034	1,437	1,445	1,626	985	1,027	1,025	1,251	1,286	994	596	460	607	685
Total Liabilities	3,368	3,969	4,756	5,027	5,460	4,914	6,132	4,433	4,326	3,882	4,630	3,435	3,560	4,115	4,579
Total Shareholders' Equity	2,028	2,254	2,583	2,443	2,677	3,602	3,821	2,814	2,782	2,791	3,019	3,419	3,622	3,899	4,161
Minority Interest	9	11	24	40	56	151	305	86	58	47	56	59	78	85	97
Total Equity	2,037	2,265	2,607	2,483	2,732	3,754	4,126	2,901	2,840	2,838	3,075	3,478	3,700	3,984	4,258
Total Liabilities & Equity	5,405	6,233	7,363	7,510	8,192	8,668	10,258	7,334	7,165	6,721	7,705	6,914	7,260	8,099	8,836

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	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 AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	235	334	521	505	548	634	679	854	518	297	661	627	646	671	706
Working Capital - Increase/(Decrease)	-187	-170	-449	-314	-214	-346	-475	1,211	139	255	-226	-99	-94	-51	19
Net CF from Operating Activities	48	164	72	191	333	288	205	2,065	657	552	435	528	551	621	725
Capital Expenditures - Net	232	281	335	539	556	431	456	603	397	89	147	170	253	483	486
Net CF from Investing Activities	26	-339	-593	-617	-544	41	-377	61	-331	-90	-130	-151	-279	-510	-612
Dividends Paid - Cash - Total	-	26	42	60	65	74	81	77	62	-	2	4	154	130	104
Stock - Issuance/(Retirement) - Net	0	-	1	0	-	3	3	-	1	0	6	3	0	2	7
Debt - LT & ST - Issuance/(Retirement) - Total	-67	325	516	405	286	-893	267	451	-284	-483	-275	-380	-114	6	13
Net Cash Flow from Financing Activities	-67	295	482	349	207	-333	190	-700	-345	-483	-271	-381	-268	-122	-81
Free Cash Flow to Equity	-252	208	254	57	63	-1,036	17	1,914	-24	-20	14	-22	184	143	253
Free Operating CF net dividend	-401	-230	-358	-466	-348	-232	-406	1,339	180	436	247	320	119	-44	99
Free Operating CF	-401	-204	-315	-406	-283	-158	-325	1,416	242	436	249	324	274	86	203

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Textiles (73.0%)₹ 6,174.28 CrAdvanced Material (18.3%)₹ 1,543.53 CrOthers (8.7%)₹ 738.06 Cr

Assets

Textiles (60.4%)₹ 5,381.94 CrAdvanced Material (14.9%)₹ 1,327.89 CrUnallocable (12.6%)₹ 1,121.75 CrOthers (12.2%)₹ 1,083.39 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

In India (59.1%)₹ 4,918.22 CrRest of the World (40.9%)₹ 3,410.59 Cr

Historical Segment Analysis

Track how Arvind 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Branded Apparels	23	47	84	85	225	161	129	102	0	0
Others	12	9	7	50	91	69	32	8	44	9
Textiles	33	151	338	255	338	226	166	468	506	48
Unallocable	15	44	13	1	30	88	90	54	30	34
Real Estate	-	-	-	2	1	38	38	-	-	-
Arvind Internet	-	-	-	-	-	-	4	-	-	-
Advanced Material	-	-	-	-	-	-	-	26	38	31

Frequently Asked Questions

What is the revenue of Arvind Ltd.?

The latest trailing twelve month revenue of Arvind Ltd. is ₹ 9,303.19 Cr, reflecting a 1-year growth of 11.70% and a 3-year CAGR of 3.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arvind Ltd.?

The latest trailing twelve month net profit (PAT) of Arvind Ltd. is ₹ 413.94 Cr, with a 3-year earnings CAGR of 0.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arvind Ltd.?

The trailing twelve month EBITDA of Arvind Ltd. is approximately ₹ 714.09 Cr (based on an operating margin of 7.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arvind Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arvind Ltd. is 15.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arvind Ltd.?

The debt-to-equity ratio of Arvind Ltd. stands at 0.40. The interest coverage ratio is 4.33x, 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 Arvind Ltd.?

The estimated book value per share of Arvind Ltd. is 158.13 (derived from a P/B ratio of 3.58 and market price of ₹ 565.90), 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 Arvind Ltd.?

The trailing twelve month operating cash flow of Arvind Ltd. is ₹ 725.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arvind Ltd. report consolidated or standalone financials?

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