Aarnav Fashions Share Price & Earnings Call Analysis

₹31.95+2.80% today
Market cap
₹135 Cr
P/E
14.78
ROE
4.78%
PEG
0.09
Price to sales
0.31
Debt to equity
0.56
52W high / low
₹47.9 / ₹21.7
Sales growth (5Y)
13.34%
EBITDA margin
6.60%
Net profit margin
1.97%
Promoter holding
66.53%
Sales (last year)
₹452 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Aarnav Fashions

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aarnav Fashions

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +68.50111.8978.6797.0880.55100.1988.36104.5994.6891.4597.16133.8098.74
Expenses +62.64113.8773.4390.2073.8191.8781.4197.4684.6286.0890.18126.4091.85
Operating Profit5.86-1.985.246.886.748.326.957.1310.065.376.987.406.89
OPM %8.55%-1.77%6.66%7.09%8.37%8.30%7.87%6.82%10.63%5.87%7.18%5.53%6.98%
Other Income +0.010.180.060.060.060.090.060.200.120.570.080.140.08
Interest2.692.883.192.803.083.082.832.502.482.382.522.362.10
Depreciation1.602.161.781.711.882.331.791.931.962.332.012.012.01
Profit before tax1.58-6.840.332.431.843.002.392.905.741.232.533.172.86
Tax %13.29%-20.61%27.27%25.10%25.54%26.67%25.52%25.52%24.74%20.33%24.90%24.92%35.31%
Net Profit +1.37-5.430.231.821.362.201.782.154.320.981.892.371.85
EPS in Rs0.32-1.290.050.430.320.520.420.511.020.230.450.560.44

Financials of Aarnav Fashions

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +00111235249420398359381421
Expenses +00100132232388379332352395
Operating Profit0000003173220273027
OPM %17%9%23%26%16%9%7%8%5%8%8%6%
Other Income +0000000100011
Interest00000006121112109
Depreciation0000000478888
Profit before tax0000003813181210
Tax %25%40%29%31%28%24%32%26%60%26%25%
Net Profit +0000002590697
EPS in Rs0.000.100.100.330.400.601.553.556.210.091.332.191.68
Dividend Payout %0%0%0%0%0%32%40%23%0%38%0%

Financials of Aarnav Fashions

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.253333315424242424242
Reserves0000016123131130137144148
Borrowings +0000000143153127109100100
Other Liabilities +-0000001215616011910292112
Total Liabilities03344433464486419391378403
Fixed Assets +0000000146139134130125121
CWIP0000000000005
Investments0000000121212131414
Other Assets +03343432306336272247239264
Total Assets03344433464486419391378403

Financials of Aarnav Fashions

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0-30-00-0-15-5815443225
Cash from Investing Activity +000-0-00-0-161-1-3-5-3
Cash from Financing Activity +03000-015223-13-42-27-22
Net Cash Flow000-000-042-20-0
Free Cash Flow0-30-00-0-15-20815412822
CFO/OP-7,525%340%-93%24%-4%-461%-321%59%225%127%98%

Financials of Aarnav Fashions

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days00212032312527114911310895
Inventory Days5840001270161149149167153
Days Payable0127165101726449
Cash Conversion Cycle58402120323125266197190211199
Working Capital Days4,9511,7611,6781,66278121213793646564
ROCE %0%2%1%4%5%7%25%8%8%4%7%8%

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