Arvind Limited
Arvind Limited (ARVIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
arvind.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,922 Cr | 1,888 Cr | 2,075 Cr | 1,831 Cr | 2,188 Cr | 2,089 Cr | 2,221 Cr | 2,006 Cr | 2,371 Cr | 2,373 Cr | 2,553 Cr | 2,501 Cr |
| Operating expenses (approx.) | 1,716 Cr | 1,672 Cr | 1,832 Cr | 1,681 Cr | 1,967 Cr | 1,852 Cr | 1,975 Cr | 1,829 Cr | 2,124 Cr | 2,099 Cr | 2,247 Cr | 2,261 Cr |
| EBITDA | 206 Cr | 216 Cr | 243 Cr | 150 Cr | 221 Cr | 237 Cr | 246 Cr | 177 Cr | 247 Cr | 274 Cr | 306 Cr | 240 Cr |
| OPM % | 10.7% | 11.4% | 11.7% | 8.2% | 10.1% | 11.3% | 11.1% | 8.8% | 10.4% | 11.5% | 12.0% | 9.6% |
| Other income | 12 Cr | 9 Cr | 8 Cr | 13 Cr | 12 Cr | 11 Cr | 30 Cr | 9 Cr | 15 Cr | 12 Cr | 21 Cr | 18 Cr |
| Interest | 39 Cr | 39 Cr | 45 Cr | 40 Cr | 39 Cr | 40 Cr | 47 Cr | 41 Cr | 41 Cr | 42 Cr | 41 Cr | 54 Cr |
| Depreciation | 67 Cr | 66 Cr | 67 Cr | 68 Cr | 60 Cr | 62 Cr | 69 Cr | 69 Cr | 72 Cr | 72 Cr | 78 Cr | 93 Cr |
| Profit before tax | 113 Cr | 120 Cr | 138 Cr | 54 Cr | 135 Cr | 145 Cr | 158 Cr | 76 Cr | 149 Cr | 147 Cr | 223 Cr | 89 Cr |
| Tax % | 25.6% | 21.4% | 24.5% | 19.5% | 53.4% | 27.0% | 2.3% | 28.4% | 28.2% | 31.5% | 26.1% | 35.0% |
| Net profit | 84 Cr | 94 Cr | 104 Cr | 44 Cr | 63 Cr | 106 Cr | 155 Cr | 55 Cr | 107 Cr | 101 Cr | 165 Cr | 58 Cr |
| EPS (₹) | ₹3.06 | ₹3.51 | ₹3.79 | ₹1.50 | ₹2.28 | ₹3.96 | ₹5.77 | ₹2.03 | ₹3.95 | ₹3.72 | ₹6.10 | ₹2.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,142 Cr | 7,369 Cr | 5,073 Cr | 8,034 Cr | 8,382 Cr | 7,738 Cr | 8,329 Cr | 9,303 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,425 Cr | 6,677 Cr | 4,610 Cr | 7,245 Cr | 7,582 Cr | 6,893 Cr | 7,475 Cr | 8,299 Cr | Sign in for TTM |
| EBITDA | 717 Cr | 692 Cr | 463 Cr | 788 Cr | 800 Cr | 845 Cr | 853 Cr | 1,004 Cr | Sign in for TTM |
| OPM % | 10.0% | 9.4% | 9.1% | 9.8% | 9.5% | 10.9% | 10.2% | 10.8% | Sign in for TTM |
| Other income | 84 Cr | 55 Cr | 52 Cr | 51 Cr | 45 Cr | 41 Cr | 65 Cr | 56 Cr | Sign in for TTM |
| Interest | 220 Cr | 237 Cr | 225 Cr | 176 Cr | 164 Cr | 159 Cr | 166 Cr | 165 Cr | Sign in for TTM |
| Depreciation | 235 Cr | 290 Cr | 285 Cr | 272 Cr | 253 Cr | 266 Cr | 259 Cr | 290 Cr | Sign in for TTM |
| Profit before tax | 286 Cr | 168 Cr | -31 Cr | 378 Cr | 481 Cr | 463 Cr | 493 Cr | 595 Cr | Sign in for TTM |
| Tax % | 21.5% | 45.1% | 11.4% | 36.1% | 14.7% | 23.9% | 25.5% | 28.2% | Sign in for TTM |
| Net profit | 228 Cr | 92 Cr | -27 Cr | 242 Cr | 413 Cr | 353 Cr | 367 Cr | 427 Cr | Sign in for TTM |
| EPS (₹) | ₹8.75 | ₹3.70 | ₹-0.64 | ₹9.17 | ₹15.51 | ₹12.87 | ₹13.51 | ₹15.80 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.8% | 1.0% | 43.7% | 35.4% | 24.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 259 Cr | 259 Cr | 259 Cr | 261 Cr | 262 Cr | 262 Cr | 262 Cr | 262 Cr |
| Reserves | 2,492 Cr | 2,450 Cr | 2,460 Cr | 2,690 Cr | 3,084 Cr | 3,281 Cr | 3,524 Cr | 3,782 Cr |
| Borrowings | 2,536 Cr | — | — | — | 1,404 Cr | 1,325 Cr | 1,376 Cr | 1,441 Cr |
| Other liabilities | 1,961 Cr | 4,457 Cr | 4,001 Cr | 4,754 Cr | 2,106 Cr | 2,314 Cr | 2,852 Cr | 3,254 Cr |
| Total liabilities | 7,334 Cr | 7,165 Cr | 6,721 Cr | 7,705 Cr | 6,914 Cr | 7,260 Cr | 8,099 Cr | 8,836 Cr |
| Fixed assets (net) | 3,234 Cr | — | — | — | 3,227 Cr | 3,209 Cr | 3,432 Cr | 3,849 Cr |
| CWIP | 260 Cr | — | — | — | 79 Cr | 117 Cr | 407 Cr | 119 Cr |
| Investments | 113 Cr | — | — | — | 379 Cr | 355 Cr | 274 Cr | 384 Cr |
| Loans & advances | 163 Cr | — | — | — | 30 Cr | 4 Cr | 1 Cr | 0.19 Cr |
| Inventories | 1,598 Cr | — | — | — | 1,649 Cr | 1,986 Cr | 2,138 Cr | 2,174 Cr |
| Trade receivables | 897 Cr | — | — | — | 966 Cr | 1,070 Cr | 1,177 Cr | 1,444 Cr |
| Cash & bank | 71 Cr | — | — | — | 57 Cr | 57 Cr | 56 Cr | 88 Cr |
| Other assets | 998 Cr | 7,165 Cr | 6,721 Cr | 7,705 Cr | 528 Cr | 463 Cr | 613 Cr | 778 Cr |
| Total assets | 7,334 Cr | 7,165 Cr | 6,721 Cr | 7,705 Cr | 6,914 Cr | 7,260 Cr | 8,099 Cr | 8,836 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 595 Cr | 666 Cr | 696 Cr | 763 Cr | 867 Cr |
| Cash from investing | — | — | — | -121 Cr | -135 Cr | -277 Cr | -504 Cr | -607 Cr |
| Cash from financing | — | — | — | -439 Cr | -534 Cr | -419 Cr | -271 Cr | -228 Cr |
| Net cash flow | — | — | — | 34 Cr | -3 Cr | 0.63 Cr | -12 Cr | 32 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 409 Cr | 462 Cr | 418 Cr | 228 Cr | 347 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.4% | 14.9% | 7.1% | 18.8% | 13.4% | 12.6% | 12.6% | 13.6% |
| ROE % | 8.0% | 3.5% | -0.6% | 8.1% | 11.9% | 9.3% | 9.1% | 10.0% |
| Debtor days | 46 | — | — | — | 42 | 50 | 51 | 56 |
| Inventory days | 200 | — | — | — | 150 | 209 | 209 | 184 |
| Days payable | 170 | — | — | — | 112 | 144 | 162 | 167 |
| Cash conversion cycle | 76 | — | — | — | 79 | 115 | 99 | 74 |
| Debt / equity | 0.92 | 0.01 | 0.01 | 0.01 | 0.42 | 0.37 | 0.36 | 0.36 |
| Current ratio | 1.00 | — | — | — | 1.10 | 1.12 | 1.08 | 1.14 |
| Net debt / EBITDA | 3.44 | 0.00 | 0.00 | 0.00 | 1.68 | 1.50 | 1.55 | 1.35 |
Compare with peers
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