Aarnav Fashions Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Sales | 133 Cr |
| Operating expenses (approx.) | 124 Cr |
| EBITDA | 9 Cr |
| OPM % | 6.9% |
| Other income | 0.37 Cr |
| Interest | 2 Cr |
| Depreciation | 2 Cr |
| Profit before tax | 5 Cr |
| Tax % | 29.4% |
| Net profit | 3 Cr |
| EPS (₹) | ₹0.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 462 Cr | Sign in for TTM |
| Operating expenses (approx.) | 432 Cr | Sign in for TTM |
| EBITDA | 31 Cr | Sign in for TTM |
| OPM % | 6.6% | Sign in for TTM |
| Other income | 0.68 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 28.8% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹2.21 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 42 Cr |
| Reserves | 154 Cr |
| Borrowings | 94 Cr |
| Other liabilities | 107 Cr |
| Total liabilities | 398 Cr |
| Fixed assets (net) | 121 Cr |
| CWIP | 0.0000 Cr |
| Investments | 15 Cr |
| Other assets | 267 Cr |
| Total assets | 398 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 21 Cr |
| Cash from investing | -16 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | 4 Cr |
| Free cash flow (OCF − Capex) | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 7.8% |
| ROE % | 4.8% |
| Debtor days | — |
| Inventory days | 128 |
| Days payable | — |
| Cash conversion cycle | 128 |
| Debt / equity | 0.48 |
| Current ratio | 1.65 |
| Net debt / EBITDA | 2.94 |
Compare with peers
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