Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Arvind 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 + | 1,881 | 1,853 | 1,922 | 1,888 | 2,075 | 1,831 | 2,188 | 2,089 | 2,221 | 2,006 | 2,371 | 2,373 | 2,553 |
| Expenses + | 1,690 | 1,673 | 1,716 | 1,673 | 1,832 | 1,681 | 1,967 | 1,853 | 1,976 | 1,829 | 2,124 | 2,100 | 2,247 |
| Operating Profit | 191 | 180 | 206 | 216 | 243 | 150 | 221 | 236 | 245 | 177 | 247 | 273 | 306 |
| OPM % | 10% | 10% | 11% | 11% | 12% | 8% | 10% | 11% | 11% | 9% | 10% | 11% | 12% |
| Other Income + | 26 | 13 | 13 | 10 | 8 | 13 | 12 | 11 | 30 | 9 | 15 | -12 | 35 |
| Interest | 38 | 37 | 39 | 39 | 45 | 40 | 39 | 40 | 47 | 41 | 41 | 42 | 41 |
| Depreciation | 66 | 65 | 67 | 66 | 67 | 68 | 60 | 62 | 69 | 69 | 72 | 72 | 78 |
| Profit before tax | 113 | 92 | 113 | 120 | 138 | 54 | 135 | 145 | 158 | 76 | 149 | 147 | 223 |
| Tax % | 14% | 24% | 26% | 21% | 24% | 19% | 53% | 27% | 2% | 28% | 28% | 31% | 26% |
| Net Profit + | 97 | 70 | 84 | 94 | 104 | 44 | 63 | 106 | 155 | 55 | 107 | 101 | 165 |
| EPS in Rs | 3.71 | 2.52 | 3.06 | 3.51 | 3.79 | 1.50 | 2.28 | 3.95 | 5.77 | 2.03 | 3.94 | 3.72 | 6.09 |
Financials of Arvind Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 7,851 | 8,011 | 9,221 | 6,794 | 7,142 | 7,369 | 5,073 | 8,010 | 8,382 | 7,738 | 8,329 | 9,303 |
| Expenses + | 6,816 | 7,037 | 8,261 | 6,103 | 6,419 | 6,661 | 4,595 | 7,180 | 7,554 | 6,858 | 7,433 | 8,299 |
| Operating Profit | 1,036 | 974 | 960 | 691 | 723 | 708 | 478 | 830 | 828 | 879 | 895 | 1,004 |
| OPM % | 13% | 12% | 10% | 10% | 10% | 10% | 9% | 10% | 10% | 11% | 11% | 11% |
| Other Income + | 39 | 89 | 66 | 109 | 39 | 5 | 15 | 13 | 100 | 42 | 65 | 46 |
| Interest | 417 | 383 | 312 | 192 | 236 | 255 | 239 | 197 | 192 | 193 | 208 | 165 |
| Depreciation | 212 | 239 | 294 | 222 | 235 | 290 | 285 | 254 | 253 | 266 | 259 | 290 |
| Profit before tax | 445 | 441 | 420 | 385 | 290 | 168 | -31 | 393 | 484 | 463 | 493 | 595 |
| Tax % | 24% | 28% | 24% | 18% | 21% | 45% | -11% | 38% | 15% | 24% | 25% | 28% |
| Net Profit + | 338 | 316 | 321 | 316 | 228 | 92 | -27 | 242 | 413 | 353 | 367 | 427 |
| EPS in Rs | 13.21 | 12.17 | 12.18 | 11.97 | 8.75 | 3.70 | -0.64 | 9.14 | 15.47 | 12.87 | 13.50 | 15.79 |
| Dividend Payout % | 19% | 20% | 20% | 20% | 23% | 0% | 0% | 0% | 37% | 37% | 28% | 28% |
Financials of Arvind Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 258 | 258 | 258 | 259 | 259 | 259 | 259 | 261 | 262 | 262 | 262 | 262 |
| Reserves | 2,466 | 2,388 | 3,309 | 3,524 | 2,492 | 2,450 | 2,460 | 2,690 | 3,084 | 3,281 | 3,524 | 3,782 |
| Borrowings + | 3,397 | 3,819 | 2,926 | 3,323 | 2,700 | 2,640 | 2,121 | 1,865 | 1,517 | 1,448 | 1,562 | 1,660 |
| Other Liabilities + | 1,855 | 1,659 | 2,032 | 3,082 | 1,872 | 1,790 | 1,872 | 2,881 | 2,035 | 2,254 | 2,684 | 3,133 |
| Total Liabilities | 7,976 | 8,125 | 8,525 | 10,188 | 7,322 | 7,138 | 6,713 | 7,697 | 6,898 | 7,245 | 8,032 | 8,836 |
| Fixed Assets + | 3,208 | 3,357 | 3,672 | 3,962 | 3,421 | 3,835 | 3,590 | 3,481 | 3,427 | 3,421 | 3,578 | 3,995 |
| CWIP | 100 | 147 | 96 | 116 | 262 | 113 | 78 | 46 | 80 | 117 | 409 | 119 |
| Investments | 59 | 544 | 277 | 76 | 78 | 90 | 70 | 66 | 211 | 167 | 150 | 269 |
| Other Assets + | 4,609 | 4,077 | 4,481 | 6,033 | 3,561 | 3,100 | 2,974 | 4,104 | 3,180 | 3,539 | 3,895 | 4,453 |
| Total Assets | 7,976 | 8,125 | 8,525 | 10,188 | 7,322 | 7,138 | 6,713 | 7,697 | 6,898 | 7,245 | 8,032 | 8,836 |
Financials of Arvind Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 558 | 650 | 551 | 428 | 2,358 | 860 | 776 | 595 | 666 | 696 | 763 | 867 |
| Cash from Investing Activity + | -587 | -503 | 66 | -353 | -1,306 | -306 | -81 | -121 | -135 | -277 | -493 | -607 |
| Cash from Financing Activity + | -48 | -151 | -621 | -55 | -1,019 | -575 | -717 | -439 | -534 | -419 | -271 | -228 |
| Net Cash Flow | -77 | -3 | -4 | 20 | 33 | -20 | -22 | 34 | -3 | 1 | -1 | 32 |
| Free Cash Flow | 54 | 127 | 120 | -27 | 2,399 | 464 | 687 | 448 | 496 | 443 | 280 | 381 |
| CFO/OP | 67% | 79% | 68% | 81% | 304% | 126% | 165% | 76% | 91% | 94% | 96% | 102% |
Financials of Arvind Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 35 | 31 | 95 | 46 | 52 | 79 | 51 | 42 | 50 | 52 | 57 |
| Inventory Days | 193 | 202 | 207 | 258 | 179 | 125 | 168 | 196 | 135 | 197 | 197 | 177 |
| Days Payable | 141 | 128 | 124 | 247 | 152 | 123 | 203 | 193 | 101 | 136 | 152 | 160 |
| Cash Conversion Cycle | 106 | 109 | 114 | 106 | 73 | 54 | 44 | 53 | 76 | 111 | 96 | 73 |
| Working Capital Days | 9 | -10 | 4 | 20 | -4 | -10 | 12 | 15 | 9 | 14 | 6 | 15 |
| ROCE % | 15% | 13% | 11% | 8% | 9% | 9% | 5% | 13% | 13% | 13% | 13% | 14% |
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