AARNAV

Aarnav Fashions Limited

Aarnav Fashions Limited (AARNAV) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

aarnavgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹35.72
Market cap
151 Cr
Stock P/E
16.1 · FY26
P/B
0.77
Dividend yield
1.4%
ROE (FY26)
4.8%
ROCE (FY26)
7.4%
Operating margin (FY26)
4.7%
Debt / equity (FY26)
0.55
OCF / EBITDA (FY26)
71.3%
OCF / EBITDA (3Y)
92.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Aarnav Fashions is an Ahmedabad-based textiles manufacturer.

Company snapshot

66thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Revenue grew 22% in the latest year — strong top-line momentum.
Concerns
  • ✗Net margin is very thin at 2.0% — little room for error if costs rise.
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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.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Sales112 Cr100 Cr91 Cr133 Cr87 Cr
Operating expenses (approx.)114 Cr92 Cr86 Cr124 Cr80 Cr
EBITDA-2 Cr8 Cr5 Cr9 Cr7 Cr
OPM %-1.8%8.3%5.9%6.6%7.7%
Other income0.18 Cr0.09 Cr0.57 Cr0.37 Cr0.08 Cr
Interest3 Cr3 Cr2 Cr2 Cr3 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax-7 Cr3 Cr1 Cr5 Cr2 Cr
Tax %20.5%26.7%20.2%29.4%25.5%
Net profit-5 Cr2 Cr0.98 Cr3 Cr2 Cr
EPS (₹)₹-1.28₹0.52₹0.23₹0.77₹0.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.62 Cr0.65 Cr2 Cr35 Cr249 Cr421 Cr397 Cr356 Cr379 Cr462 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.10 Cr0.09 Cr0.09 Cr32 Cr232 Cr389 Cr377 Cr329 Cr350 Cr432 CrSign in free for the trailing twelve months
EBITDA———3 Cr17 Cr32 Cr20 Cr27 Cr30 Cr30 CrSign in free for the trailing twelve months
OPM %———8.6%7.0%7.6%5.0%7.6%7.8%6.5%Sign in free for the trailing twelve months
Other income————0.66 Cr0.09 Cr0.32 Cr0.27 Cr0.95 Cr0.68 CrSign in free for the trailing twelve months
Interest—0.01 Cr0.01 Cr—6 Cr12 Cr11 Cr12 Cr10 Cr9 CrSign in free for the trailing twelve months
Depreciation———0.0046 Cr4 Cr7 Cr8 Cr8 Cr8 Cr8 CrSign in free for the trailing twelve months
Profit before tax0.14 Cr0.16 Cr0.25 Cr3 Cr8 Cr13 Cr0.94 Cr8 Cr12 Cr13 CrSign in free for the trailing twelve months
Tax %30.3%28.7%26.6%24.0%31.8%26.2%59.6%26.0%24.6%28.8%Sign in free for the trailing twelve months
Net profit0.10 Cr0.12 Cr0.18 Cr2 Cr5 Cr9 Cr0.38 Cr6 Cr9 Cr9 CrSign in free for the trailing twelve months
EPS (₹)₹0.32₹0.39₹0.60₹1.87₹1.86₹2.24₹0.09₹1.33₹2.18₹2.21Sign in free for the trailing twelve months
Dividend payout %——————196.7%0.0%22.9%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr15 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr
Reserves0.34 Cr0.45 Cr0.64 Cr6 Cr123 Cr131 Cr131 Cr137 Cr144 Cr154 Cr
Borrowings0.02 Cr0.16 Cr——143 Cr153 Cr153 Cr109 Cr99 Cr109 Cr
Other liabilities0.40 Cr0.03 Cr0.47 Cr12 Cr156 Cr160 Cr160 Cr102 Cr93 Cr93 Cr
Total liabilities4 Cr4 Cr4 Cr33 Cr464 Cr486 Cr486 Cr391 Cr378 Cr398 Cr
Fixed assets (net)———0.02 Cr136 Cr128 Cr128 Cr119 Cr113 Cr121 Cr
CWIP————————0.11 Cr0 Cr
Investments0.19 Cr0.19 Cr0.19 Cr0.19 Cr12 Cr12 Cr12 Cr13 Cr14 Cr15 Cr
Loans & advances——————3 Cr0.45 Cr0.50 Cr0.49 Cr
Inventories——0.42 Cr—86 Cr127 Cr127 Cr110 Cr109 Cr97 Cr
Trade receivables0.36 Cr—1 Cr12 Cr185 Cr172 Cr172 Cr106 Cr99 Cr131 Cr
Cash & bank0.01 Cr0.0092 Cr0.06 Cr0.04 Cr5 Cr6 Cr2 Cr0.37 Cr0.36 Cr4 Cr
Other assets3 Cr3 Cr2 Cr20 Cr42 Cr41 Cr42 Cr40 Cr41 Cr30 Cr
Total assets4 Cr4 Cr4 Cr33 Cr464 Cr486 Cr486 Cr391 Cr378 Cr398 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.15 Cr0.0070 Cr-0.06 Cr-15 Cr-58 Cr15 Cr39 Cr34 Cr25 Cr21 Cr
Cash from investing-0.01 Cr-0.0084 Cr0.28 Cr-0.02 Cr-161 Cr-0.51 Cr-3 Cr-5 Cr-3 Cr-16 Cr
Cash from financing0 Cr0 Cr-0.16 Cr15 Cr223 Cr-13 Cr-38 Cr-29 Cr-22 Cr-2 Cr
Net cash flow-0.16 Cr-0.0014 Cr0.05 Cr-0.02 Cr4 Cr2 Cr-2 Cr0.04 Cr-0.02 Cr4 Cr
Free cash flow (OCF − Capex)——-0.06 Cr-15 Cr-208 Cr15 Cr36 Cr30 Cr22 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.1%4.9%7.1%14.7%4.5%7.5%3.8%6.8%7.9%7.4%
ROE %2.9%3.4%5.0%11.1%3.2%5.4%0.2%3.1%5.0%4.8%
Debtor days211—32312527014915810995103
Inventory days——97—205157174163146128
Days payable228997115210107118634749
Cash conversion cycle-17-932311265199213209194182
OCF / EBITDA %———-485.6%-335.1%48.3%200.5%123.7%84.8%71.3%
OCF / EBITDA % (3 years)—————-109.9%-4.5%112.4%128.5%92.3%
Debt / equity0.00740.05——0.870.880.880.610.530.55
Current ratio————1.531.561.511.491.541.65
Net debt / EBITDA———-0.018.014.607.664.013.343.48