	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	TTM Jun 30
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	12M IR
Total Revenue	207.62	196.17	241.59	205.87	197.21	191.17	203.54	231.39	232.50	232.77	327.69	364.21	342.62	165.26	172.06	157.81
Cost of Operating Revenue	120.58	117.39	142.89	115.36	109.66	106.22	115.55	127.54	130.12	144.51	210.13	211.41	214.93	80.94	87.96	82.56
Gross Profit	87.04	78.78	98.70	90.51	87.55	84.95	87.99	103.85	102.38	88.26	117.56	152.80	127.69	84.32	84.10	75.25
Gross Margin	41.9	40.2	40.9	44.0	44.4	44.4	43.2	44.9	44.0	37.9	35.9	42.0	37.3	51.0	48.9	47.7
Total Operating Expenses	190.37	189.66	231.38	202.41	196.62	191.71	200.28	219.64	219.70	233.42	313.21	350.97	331.43	178.16	182.10	164.32
Operating Profit	17.25	6.51	10.21	3.46	0.59	-0.54	3.26	11.75	12.80	-0.65	14.48	13.24	11.19	-12.90	-10.04	-6.51
Operating Margin	8.3	3.3	4.2	1.7	0.3	-0.3	1.6	5.1	5.5	-0.3	4.4	3.6	3.3	-7.8	-5.8	-4.1
Financing Income/(Expense) - Net	-33.48	-13.86	-13.20	-9.33	-8.65	-6.34	-6.79	-7.27	-8.06	-5.80	-5.98	-7.22	-9.66	-5.77	-6.10	-5.95
Profit before Taxes	-13.67	-4.68	8.34	-2.29	21.40	-13.41	-0.88	3.24	16.84	-5.57	8.78	6.15	1.84	-18.26	-15.72	-11.36
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-13.67	-4.68	8.34	-2.29	21.40	-13.41	-0.88	3.24	16.84	-5.57	8.78	6.15	1.84	-18.26	-15.72	-11.36
PAT Margin	-6.6	-2.4	3.5	-1.1	10.9	-7.0	-0.4	1.4	7.2	-2.4	2.7	1.7	0.5	-11.0	-9.1	-7.2
EPS - Basic - ex Extraordinary Items	-7.00	-2.32	3.09	-0.60	5.49	-3.42	-0.21	0.69	3.53	-1.17	1.81	1.19	0.34	-3.23	-2.63	-1.91
EPS - Diluted - ex Extraordinary Items	-7.00	-2.32	3.09	-0.60	5.49	-3.42	-0.21	0.69	3.53	-1.17	1.81	1.19	0.34	-3.23	-2.63	-1.91
EBIT	17.25	6.51	10.21	3.46	0.59	-0.54	3.26	11.75	12.80	-0.65	14.48	13.24	11.19	-12.90	-10.04	-6.51
EBITDA	24.41	13.10	15.28	10.26	8.64	6.47	10.08	17.52	22.06	6.08	21.79	21.47	19.32	-6.63	-5.92	-2.57
EBITDA Margin	11.8	6.7	6.3	5.0	4.4	3.4	5.0	7.6	9.5	2.6	6.6	5.9	5.6	-4.0	-3.4	-1.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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	62.89	63.61	68.30	50.45	78.34	70.62	87.13	97.52	99.38	123.79	151.97	147.43	104.69	114.43	84.22
Long-Term Investments	0.05	0.05	0.05	-	-	-	1.47	1.39	-	-	-	-	3.86	3.98	2.69
Property Plant & Equipment - Net	74.14	69.08	65.20	58.40	45.91	39.93	33.00	28.56	39.24	27.68	22.91	25.93	30.62	25.05	21.14
Total Non-Current Assets	77.67	72.37	71.47	66.13	52.91	47.72	40.61	36.34	45.70	33.70	29.02	33.42	37.94	32.60	27.38
Total Assets	140.56	135.98	139.77	116.58	131.25	118.34	127.74	133.86	145.08	157.49	180.99	180.85	142.63	147.03	111.60
Total Current Liabilities	84.11	73.73	95.23	86.94	84.47	81.26	92.74	97.39	114.78	113.55	141.72	129.16	88.11	116.82	86.56
Long Term Debt	98.03	104.95	41.98	27.27	24.35	22.81	45.41	42.69	38.43	40.11	24.14	24.79	20.36	9.48	15.25
Total Non-Current Liabilities	100.28	107.27	42.80	28.66	24.40	22.97	45.44	42.72	20.63	40.30	24.29	24.99	20.55	9.66	15.42
Total Liabilities	184.39	181.00	138.03	115.60	108.87	104.23	138.18	140.11	135.41	153.85	166.01	154.15	108.66	126.48	101.98
Total Shareholders' Equity	-43.83	-45.02	1.74	0.98	22.38	14.11	-10.44	-6.25	9.67	3.64	14.98	26.70	33.97	20.55	9.62
Total Equity	-43.83	-45.02	1.74	0.98	22.38	14.11	-10.44	-6.25	9.67	3.64	14.98	26.70	33.97	20.55	9.62
Total Liabilities & Equity	140.56	135.98	139.77	116.58	131.25	118.34	127.74	133.86	145.08	157.49	180.99	180.85	142.63	147.03	111.60

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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	-9.74	-1.40	1.91	3.01	2.20	-5.68	6.25	9.12	10.49	1.12	16.22	14.52	10.11	-12.01	-11.54
Working Capital - Increase/(Decrease)	15.49	1.80	-5.67	-1.56	-10.67	4.17	-12.21	-1.41	-0.65	-13.13	-9.54	-6.83	9.65	9.79	36.63
Net CF from Operating Activities	5.75	0.40	-3.76	1.45	-8.47	-1.51	-5.96	7.71	9.84	-12.01	6.68	7.69	19.76	-2.22	25.09
Capital Expenditures - Net	-3.21	-0.02	0.10	0.78	-31.59	1.01	1.14	1.35	0.08	0.10	0.74	5.75	0.70	0.21	0.21
Net CF from Investing Activities	10.86	0.22	0.20	0.41	31.59	-1.10	-1.22	-1.43	15.59	2.16	-1.60	-7.34	-0.78	-2.87	-20.37
Stock - Issuance/(Retirement) - Net	-	3.50	5.85	2.65	-	3.50	4.00	2.50	-	-	5.02	5.02	5.10	5.02	5.02
Debt - LT & ST - Issuance/(Retirement) - Total	-17.11	-6.57	-36.74	-5.11	-23.40	-2.63	4.44	-6.68	-27.28	9.70	-9.82	-0.52	-29.04	0.18	-9.74
Net Cash Flow from Financing Activities	-17.11	-3.07	1.69	-2.46	-23.40	2.50	7.44	-4.81	-27.28	9.70	-4.80	4.50	-23.94	5.20	-4.72
Free Cash Flow to Equity	-8.15	-6.15	-40.60	-4.44	-0.28	-5.15	-2.66	-0.32	-17.52	-2.41	-3.88	1.42	-9.98	-2.25	15.14
Free Operating CF net dividend	4.87	0.40	-3.86	0.67	-8.47	-2.52	-7.10	6.36	9.76	-12.11	5.94	1.94	19.02	-2.43	24.88
Free Operating CF	4.87	0.40	-3.86	0.67	-8.47	-2.52	-7.10	6.36	9.76	-12.11	5.94	1.94	19.02	-2.43	24.88

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Celebrity Fashions Ltd.

Regional Segment Analysis

FY End:

Mar 10

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

Revenue / Sales

Rest of the World (72.0%)₹ 208.28 CrIndia (28.0%)₹ 80.81 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Celebrity Fashions Ltd..

Frequently Asked Questions

What is the revenue of Celebrity Fashions Ltd.?

The latest trailing twelve month revenue of Celebrity Fashions Ltd. is ₹ 157.81 Cr, reflecting a 1-year growth of -7.00% and a 3-year CAGR of -25.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Celebrity Fashions Ltd.?

The latest trailing twelve month net profit (PAT) of Celebrity Fashions Ltd. is ₹ -11.36 Cr, with a 3-year earnings CAGR of -52.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Celebrity Fashions Ltd.?

The trailing twelve month EBITDA of Celebrity Fashions Ltd. is approximately ₹ -6.51 Cr (based on an operating margin of -4.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Celebrity Fashions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Celebrity Fashions Ltd. is -1.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Celebrity Fashions Ltd.?

The debt-to-equity ratio of Celebrity Fashions Ltd. stands at 6.05. The interest coverage ratio is -1.09x, 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 Celebrity Fashions Ltd.?

The estimated book value per share of Celebrity Fashions Ltd. is 1.53 (derived from a P/B ratio of 4.55 and market price of ₹ 6.94), 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 Celebrity Fashions Ltd.?

The trailing twelve month operating cash flow of Celebrity Fashions Ltd. is ₹ 25.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Celebrity Fashions Ltd. report consolidated or standalone financials?

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