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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,292	4,219	4,644	3,614	1,912	3,056	4,069	4,259	4,620	5,266
Cost of Operating Revenue	739	2,118	2,442	2,413	1,356	1,943	2,280	2,276	2,605	2,692
Gross Profit	553	2,101	2,202	1,201	556	1,113	1,790	1,983	2,015	2,574
Gross Margin	42.8	49.8	47.4	33.2	29.1	36.4	44.0	46.6	43.6	48.9
Total Operating Expenses	1,260	4,118	4,504	3,772	2,151	3,100	3,841	3,975	4,273	4,851
Operating Profit	32	101	140	-158	-239	-44	228	284	347	415
Operating Margin	2.5	2.4	3.0	-4.4	-12.5	-1.5	5.6	6.7	7.5	7.9
Financing Income/(Expense) - Net	-33	-91	-126	-273	-180	-117	-107	-129	-134	-170
Profit before Taxes	-1	12	13	-437	-356	-110	149	164	225	262
Income Taxes	-16	-1	-9	-77	42	-6	40	57	191	77
Profit after Tax	15	14	17	-401	-580	-267	37	81	-36	123
PAT Margin	1.2	0.3	0.4	-11.1	-30.3	-8.7	0.9	1.9	-0.8	2.3
EPS - Basic - ex Extraordinary Items	2.21	1.89	2.14	-46.49	-41.43	-11.04	4.45	3.77	-2.56	9.27
EPS - Diluted - ex Extraordinary Items	2.10	1.84	2.09	-46.49	-41.43	-11.04	4.44	3.76	-2.56	9.27
EBIT	32	101	140	-158	-239	-44	228	284	347	415
EBITDA	75	240	293	279	95	189	432	514	603	705
EBITDA Margin	5.8	5.7	6.3	7.7	4.9	6.2	10.6	12.1	13.0	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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	PRESS
Total Current Assets	1,383	2,174	2,459	2,561	2,056	2,036	2,277	2,187	2,429	2,778
Long-Term Investments	268	221	236	207	150	62	2	1	2	83
Property Plant & Equipment - Net	287	355	379	1,034	864	501	715	751	861	931
Total Non-Current Assets	826	1,003	1,065	1,890	1,645	1,227	1,395	1,420	1,380	1,438
Total Assets	2,208	3,177	3,524	4,451	3,701	3,263	3,672	3,607	3,809	4,216
Total Current Liabilities	1,340	1,873	2,129	2,672	2,071	1,752	1,903	1,720	1,894	2,204
Long Term Debt	153	81	86	993	809	407	539	547	609	716
Total Non-Current Liabilities	210	157	175	1,092	1,039	660	677	695	751	852
Total Liabilities	1,550	2,030	2,304	3,764	3,110	2,412	2,580	2,415	2,645	3,055
Total Shareholders' Equity	658	1,060	1,129	599	522	750	910	1,003	957	944
Minority Interest	-	87	91	89	69	100	183	189	207	217
Total Equity	658	1,147	1,221	687	591	850	1,092	1,192	1,165	1,161
Total Liabilities & Equity	2,208	3,177	3,524	4,451	3,701	3,263	3,672	3,607	3,809	4,216

Cash Flow

Abridged

Understanding Cash Flow Statement

Arvind 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	2019 Mar 31	2020 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	54.77	144.09	143.41	-78.54	-424.67	-58.58	335.14	368.67	449.14	500.75
Working Capital - Increase/(Decrease)	-219.45	-303.99	-85.69	21.26	107.79	278.15	-95.52	-3.10	-61.33	-258.77
Net CF from Operating Activities	-164.68	-159.90	57.72	-57.28	-316.88	219.57	239.62	365.57	387.81	241.98
Capital Expenditures - Net	54.82	170.07	153.38	120.08	42.59	-16.60	61.28	80.12	91.24	108.31
Net CF from Investing Activities	-710.16	-152.05	-152.34	-120.36	-50.81	-15.56	-36.96	22.62	-90.13	-105.76
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	13.28	16.65	21.35
Stock - Issuance/(Retirement) - Net	880.30	300.00	11.92	0.79	754.16	494.82	5.42	2.33	5.25	9.84
Debt - LT & ST - Issuance/(Retirement) - Total	-6.07	13.77	61.92	179.55	-392.14	-616.43	-116.97	-353.13	-237.97	-39.75
Net Cash Flow from Financing Activities	874.24	313.77	73.84	180.34	362.02	-121.61	-111.56	-413.36	-299.40	-236.29
Free Cash Flow to Equity	-225.56	-316.20	-33.74	2.19	-751.61	-380.26	61.37	-67.68	58.60	93.92
Free Operating CF net dividend	-219.50	-329.97	-95.66	-187.08	-363.24	-	176.38	270.02	275.34	111.68
Free Operating CF	-219.50	-329.97	-95.66	-187.08	-363.24	-	176.38	283.30	291.99	133.03

Business Segment Analysis

FY End:

Mar 25

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

Capex

Branded Apparels (Garments and Accessories) (100.0%)₹ 95.82 Cr

Revenue / Sales

Branded Apparels (Garments and Accessories) (100.0%)₹ 4,619.84 Cr

Assets

Branded Apparels (Garments and Accessories) (100.0%)₹ 3,809.18 Cr

Operating Income

Branded Apparels (Garments and Accessories) (100.0%)₹ 347.15 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (Country) (99.2%)₹ 4,580.75 CrRest of the world (0.8%)₹ 39.09 Cr

Historical Segment Analysis

Track how Arvind 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

	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Branded Apparels (Garments and Accessories)	46	63	82	96

Frequently Asked Questions

What is the revenue of Arvind Fashions Ltd.?

The latest trailing twelve month revenue of Arvind Fashions Ltd. is ₹ 5,266.19 Cr, reflecting a 1-year growth of 13.99% and a 3-year CAGR of 6.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arvind Fashions Ltd.?

The latest trailing twelve month net profit (PAT) of Arvind Fashions Ltd. is ₹ 122.57 Cr, with a 3-year earnings CAGR of 48.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arvind Fashions Ltd.?

The trailing twelve month EBITDA of Arvind Fashions Ltd. is approximately ₹ 414.89 Cr (based on an operating margin of 7.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arvind Fashions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arvind Fashions Ltd. is 9.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arvind Fashions Ltd.?

The debt-to-equity ratio of Arvind Fashions Ltd. stands at 1.42. The interest coverage ratio is 2.43x, 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 Fashions Ltd.?

The estimated book value per share of Arvind Fashions Ltd. is 71.89 (derived from a P/B ratio of 6.52 and market price of ₹ 468.90), 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 Fashions Ltd.?

The trailing twelve month operating cash flow of Arvind Fashions Ltd. is ₹ 241.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arvind Fashions Ltd. report consolidated or standalone financials?

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