Financials of Arvind Ltd

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

Financials of Arvind Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,8811,8531,9221,8882,0751,8312,1882,0892,2212,0062,3712,3732,553
Expenses +1,6901,6731,7161,6731,8321,6811,9671,8531,9761,8292,1242,1002,247
Operating Profit191180206216243150221236245177247273306
OPM %10%10%11%11%12%8%10%11%11%9%10%11%12%
Other Income +26131310813121130915-1235
Interest38373939454039404741414241
Depreciation66656766676860626969727278
Profit before tax113921131201385413514515876149147223
Tax %14%24%26%21%24%19%53%27%2%28%28%31%26%
Net Profit +97708494104446310615555107101165
EPS in Rs3.712.523.063.513.791.502.283.955.772.033.943.726.09

Financials of Arvind Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,8518,0119,2216,7947,1427,3695,0738,0108,3827,7388,3299,303
Expenses +6,8167,0378,2616,1036,4196,6614,5957,1807,5546,8587,4338,299
Operating Profit1,0369749606917237084788308288798951,004
OPM %13%12%10%10%10%10%9%10%10%11%11%11%
Other Income +3989661093951513100426546
Interest417383312192236255239197192193208165
Depreciation212239294222235290285254253266259290
Profit before tax445441420385290168-31393484463493595
Tax %24%28%24%18%21%45%-11%38%15%24%25%28%
Net Profit +33831632131622892-27242413353367427
EPS in Rs13.2112.1712.1811.978.753.70-0.649.1415.4712.8713.5015.79
Dividend Payout %19%20%20%20%23%0%0%0%37%37%28%28%

Financials of Arvind Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital258258258259259259259261262262262262
Reserves2,4662,3883,3093,5242,4922,4502,4602,6903,0843,2813,5243,782
Borrowings +3,3973,8192,9263,3232,7002,6402,1211,8651,5171,4481,5621,660
Other Liabilities +1,8551,6592,0323,0821,8721,7901,8722,8812,0352,2542,6843,133
Total Liabilities7,9768,1258,52510,1887,3227,1386,7137,6976,8987,2458,0328,836
Fixed Assets +3,2083,3573,6723,9623,4213,8353,5903,4813,4273,4213,5783,995
CWIP10014796116262113784680117409119
Investments595442777678907066211167150269
Other Assets +4,6094,0774,4816,0333,5613,1002,9744,1043,1803,5393,8954,453
Total Assets7,9768,1258,52510,1887,3227,1386,7137,6976,8987,2458,0328,836

Financials of Arvind Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5586505514282,358860776595666696763867
Cash from Investing Activity +-587-50366-353-1,306-306-81-121-135-277-493-607
Cash from Financing Activity +-48-151-621-55-1,019-575-717-439-534-419-271-228
Net Cash Flow-77-3-42033-20-2234-31-132
Free Cash Flow54127120-272,399464687448496443280381
CFO/OP67%79%68%81%304%126%165%76%91%94%96%102%

Financials of Arvind Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days543531954652795142505257
Inventory Days193202207258179125168196135197197177
Days Payable141128124247152123203193101136152160
Cash Conversion Cycle10610911410673544453761119673
Working Capital Days9-10420-4-101215914615
ROCE %15%13%11%8%9%9%5%13%13%13%13%14%