Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Arvind Fashions Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,055 | 867 | 1,174 | 1,125 | 1,094 | 955 | 1,273 | 1,203 | 1,189 | 1,107 | 1,418 | 1,377 | 1,365 |
| Expenses + | 942 | 773 | 1,035 | 982 | 959 | 839 | 1,111 | 1,037 | 1,030 | 974 | 1,230 | 1,182 | 1,176 |
| Operating Profit | 113 | 93 | 139 | 143 | 135 | 116 | 162 | 166 | 159 | 133 | 187 | 195 | 189 |
| OPM % | 11% | 11% | 12% | 13% | 12% | 12% | 13% | 14% | 13% | 12% | 13% | 14% | 14% |
| Other Income + | 10 | 10 | 0 | 36 | 12 | 8 | 7 | 8 | 11 | 14 | 13 | -23 | 13 |
| Interest | 34 | 34 | 36 | 38 | 35 | 38 | 39 | 40 | 39 | 41 | 42 | 43 | 45 |
| Depreciation | 55 | 55 | 55 | 62 | 59 | 61 | 64 | 65 | 65 | 69 | 71 | 75 | 75 |
| Profit before tax | 35 | 14 | 48 | 79 | 53 | 24 | 66 | 67 | 66 | 39 | 87 | 53 | 82 |
| Tax % | 18% | 132% | 23% | 18% | 25% | 41% | 32% | 31% | 210% | 36% | 35% | 32% | 19% |
| Net Profit + | 29 | -5 | 37 | 65 | 40 | 14 | 45 | 47 | -72 | 25 | 56 | 36 | 66 |
| EPS in Rs | 0.82 | -1.24 | 1.63 | 3.84 | 1.83 | 0.10 | 2.22 | 2.00 | -6.99 | 0.94 | 2.81 | 1.91 | 3.52 |
Financials of Arvind Fashions Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,292 | 4,219 | 4,644 | 3,614 | 2,201 | 3,056 | 4,069 | 4,259 | 4,620 | 5,266 |
| Expenses + | 1,218 | 3,977 | 4,350 | 3,351 | 2,205 | 2,864 | 3,630 | 3,734 | 4,004 | 4,562 |
| Operating Profit | 74 | 242 | 294 | 263 | -4 | 192 | 440 | 525 | 616 | 705 |
| OPM % | 6% | 6% | 6% | 7% | -0% | 6% | 11% | 12% | 13% | 13% |
| Other Income + | 2 | 5 | 4 | -41 | -20 | -67 | 26 | 56 | 33 | 16 |
| Interest | 34 | 96 | 131 | 278 | 228 | 135 | 135 | 156 | 170 | 170 |
| Depreciation | 43 | 139 | 153 | 421 | 303 | 233 | 203 | 230 | 256 | 290 |
| Profit before tax | -1 | 12 | 13 | -477 | -554 | -242 | 127 | 194 | 224 | 261 |
| Tax % | -1,310% | -12% | -67% | -16% | 8% | -2% | 32% | 29% | 85% | 30% |
| Net Profit + | 15 | 13 | 21 | -399 | -596 | -237 | 87 | 137 | 33 | 184 |
| EPS in Rs | 1.48 | -35.31 | -51.08 | -20.19 | 2.76 | 6.06 | -2.67 | 9.17 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 36% | 21% | -60% | 17% |
Financials of Arvind Fashions Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 23 | 23 | 42 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 636 | 1,037 | 1,106 | 574 | 480 | 697 | 857 | 950 | 904 | 890 |
| Borrowings + | 604 | 745 | 824 | 2,162 | 1,755 | 958 | 1,265 | 1,148 | 1,157 | 1,336 |
| Other Liabilities + | 946 | 1,371 | 1,571 | 1,673 | 1,424 | 1,558 | 1,497 | 1,456 | 1,695 | 1,936 |
| Total Liabilities | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 | 4,216 |
| Fixed Assets + | 340 | 532 | 537 | 1,234 | 1,045 | 661 | 865 | 896 | 1,008 | 1,080 |
| CWIP | 0 | 1 | 11 | 1 | 0 | 0 | 2 | 4 | 3 | 4 |
| Investments | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1,786 | 2,643 | 2,975 | 3,197 | 2,656 | 2,605 | 2,805 | 2,707 | 2,798 | 3,132 |
| Total Assets | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 | 4,216 |
Financials of Arvind Fashions Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -146 | -78 | 175 | 206 | -79 | 300 | 317 | 434 | 530 | 0 |
| Cash from Investing Activity + | -703 | -145 | -132 | -118 | -40 | -9 | -28 | 32 | -75 | 0 |
| Cash from Financing Activity + | 855 | 226 | -46 | -85 | 113 | -209 | -198 | -491 | -456 | 0 |
| Net Cash Flow | 6 | 4 | -3 | 3 | -6 | 82 | 91 | -25 | -2 | 0 |
| Free Cash Flow | -206 | -252 | 22 | 86 | -121 | 317 | 256 | 354 | 438 | 0 |
| CFO/OP | -192% | -22% | 72% | 82% | 2,271% | 163% | 82% | 95% | 93% | 0% |
Financials of Arvind Fashions Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 68 | 69 | 79 | 104 | 68 | 50 | 55 | 58 | 52 |
| Inventory Days | 495 | 134 | 189 | 239 | 230 | 177 | 173 | 163 | 183 | 211 |
| Days Payable | 392 | 197 | 198 | 243 | 264 | 224 | 180 | 168 | 199 | 211 |
| Cash Conversion Cycle | 173 | 5 | 60 | 75 | 69 | 22 | 44 | 51 | 42 | 52 |
| Working Capital Days | 5 | 24 | 25 | -14 | -1 | 21 | 16 | 26 | 29 | 35 |
| ROCE % | 7% | 7% | -6% | -8% | 1% | 14% | 14% | 17% | 19% |