ARVIND

Arvind Limited

Integrated textile and garmenting company with denim, woven fabric and advanced materials

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

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

Price as of 2026-10-16

Stock price
₹525.70
Market cap
14,301 Cr
Stock P/E
33.3
P/B
3.40
Dividend yield
0.7%
ROE (FY26)
10.0%
ROCE (FY26)
13.6%
Operating margin (FY26)
7.7%
Debt / equity (FY26)
0.36
OCF / EBITDA (FY26)
86.3%
OCF / EBITDA (3Y)
86.1%

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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Compare with peers

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What you need to know

Arvind makes denim and woven fabrics and garments, and advanced materials such as composites and filtration products, selling mainly to business customers; a CARE Ratings note of August 2026 describes its model as predominantly business-to-business.

Company snapshot

2ndBy market cap

Ranked among 31 companies in Garments & Apparels.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 79.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Advanced Materials
17.7%
341 Cr47 Cr873 Cr
Others
2.7%
53 Cr-3 Cr505 Cr
Textiles
79.7%
1,535 Cr124 Cr4,561 Cr

What we see

Positives
  • ✓86% of operating profit came in as cash over the last three years — profits are backed by real cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,922 Cr1,888 Cr2,075 Cr1,831 Cr2,188 Cr2,089 Cr2,221 Cr2,006 Cr2,371 Cr2,373 Cr2,553 Cr2,501 Cr
Operating expenses (approx.)1,716 Cr1,672 Cr1,832 Cr1,681 Cr1,967 Cr1,852 Cr1,975 Cr1,829 Cr2,124 Cr2,099 Cr2,247 Cr2,261 Cr
EBITDA206 Cr216 Cr243 Cr150 Cr221 Cr237 Cr246 Cr177 Cr247 Cr274 Cr306 Cr240 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 income12 Cr9 Cr8 Cr13 Cr12 Cr11 Cr30 Cr9 Cr15 Cr12 Cr21 Cr18 Cr
Interest39 Cr39 Cr45 Cr40 Cr39 Cr40 Cr47 Cr41 Cr41 Cr42 Cr41 Cr54 Cr
Depreciation67 Cr66 Cr67 Cr68 Cr60 Cr62 Cr69 Cr69 Cr72 Cr72 Cr78 Cr93 Cr
Profit before tax113 Cr120 Cr138 Cr54 Cr135 Cr145 Cr158 Cr76 Cr149 Cr147 Cr223 Cr89 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 profit84 Cr94 Cr104 Cr44 Cr63 Cr106 Cr155 Cr55 Cr107 Cr101 Cr165 Cr58 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,258 Cr10,826 Cr7,142 Cr7,369 Cr5,073 Cr8,034 Cr8,382 Cr7,738 Cr8,329 Cr9,303 CrSign in free for the trailing twelve months
Operating expenses (approx.)8,321 Cr9,861 Cr6,425 Cr6,677 Cr4,610 Cr7,245 Cr7,582 Cr6,893 Cr7,475 Cr8,299 CrSign in free for the trailing twelve months
EBITDA937 Cr965 Cr717 Cr692 Cr463 Cr788 Cr800 Cr845 Cr853 Cr1,004 CrSign in free for the trailing twelve months
OPM %10.1%8.9%10.0%9.4%9.1%9.8%9.5%10.9%10.2%10.8%Sign in free for the trailing twelve months
Other income82 Cr63 Cr84 Cr55 Cr52 Cr51 Cr45 Cr41 Cr65 Cr56 CrSign in free for the trailing twelve months
Interest288 Cr258 Cr220 Cr237 Cr225 Cr176 Cr164 Cr159 Cr166 Cr165 CrSign in free for the trailing twelve months
Depreciation294 Cr359 Cr235 Cr290 Cr285 Cr272 Cr253 Cr266 Cr259 Cr290 CrSign in free for the trailing twelve months
Profit before tax420 Cr390 Cr287 Cr168 Cr-31 Cr378 Cr482 Cr463 Cr493 Cr595 CrSign in free for the trailing twelve months
Tax %23.6%19.1%20.5%45.1%11.4%36.1%14.3%23.9%25.5%28.2%Sign in free for the trailing twelve months
Net profit321 Cr316 Cr228 Cr92 Cr-27 Cr242 Cr413 Cr353 Cr367 Cr427 CrSign in free for the trailing twelve months
EPS (₹)₹0.72₹11.97₹8.75₹3.70₹-0.64₹9.17₹15.51₹12.87₹13.51₹15.80Sign in free for the trailing twelve months
Dividend payout %—————0.8%1.0%43.7%35.4%24.3%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 capital——259 Cr259 Cr259 Cr261 Cr262 Cr262 Cr262 Cr262 Cr
Reserves——2,492 Cr2,450 Cr2,460 Cr2,690 Cr3,084 Cr3,281 Cr3,524 Cr3,782 Cr
Borrowings——2,536 Cr2,193 Cr1,773 Cr1,759 Cr1,404 Cr1,325 Cr1,376 Cr1,441 Cr
Other liabilities——1,961 Cr2,205 Cr2,181 Cr2,939 Cr2,106 Cr2,314 Cr2,852 Cr3,254 Cr
Total liabilities——7,334 Cr7,165 Cr6,721 Cr7,705 Cr6,914 Cr7,260 Cr8,099 Cr8,836 Cr
Fixed assets (net)——3,234 Cr3,678 Cr3,494 Cr3,270 Cr3,227 Cr3,209 Cr3,432 Cr3,849 Cr
CWIP——260 Cr112 Cr78 Cr45 Cr79 Cr117 Cr407 Cr119 Cr
Investments——113 Cr125 Cr93 Cr234 Cr379 Cr355 Cr274 Cr384 Cr
Loans & advances——163 Cr40 Cr50 Cr40 Cr30 Cr4 Cr1 Cr0.19 Cr
Inventories——1,598 Cr1,277 Cr1,160 Cr2,208 Cr1,649 Cr1,986 Cr2,138 Cr2,174 Cr
Trade receivables——897 Cr1,048 Cr1,092 Cr1,109 Cr966 Cr1,070 Cr1,177 Cr1,444 Cr
Cash & bank——71 Cr50 Cr27 Cr60 Cr57 Cr57 Cr56 Cr88 Cr
Other assets——998 Cr836 Cr727 Cr739 Cr528 Cr463 Cr613 Cr778 Cr
Total assets——7,334 Cr7,165 Cr6,721 Cr7,705 Cr6,914 Cr7,260 Cr8,099 Cr8,836 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 activity551 Cr428 Cr2,358 Cr860 Cr776 Cr595 Cr666 Cr696 Cr763 Cr867 Cr
Cash from investing66 Cr-356 Cr86 Cr-306 Cr-81 Cr-121 Cr-135 Cr-277 Cr-504 Cr-607 Cr
Cash from financing-621 Cr-55 Cr-1,019 Cr-575 Cr-717 Cr-439 Cr-534 Cr-419 Cr-271 Cr-228 Cr
Net cash flow-4 Cr17 Cr1,425 Cr-20 Cr-22 Cr34 Cr-3 Cr0.63 Cr-12 Cr32 Cr
Free cash flow (OCF − Capex)105 Cr-102 Cr1,709 Cr446 Cr660 Cr409 Cr462 Cr418 Cr228 Cr347 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.7%8.4%9.4%8.2%4.3%11.6%13.4%12.6%12.6%13.6%
ROE %0.6%7.9%8.0%3.5%-0.6%7.9%11.9%9.3%9.1%10.0%
Debtor days29424652785042505156
Inventory days197183200141202185150209209184
Days payable94133170139244183112144162167
Cash conversion cycle1329276543652791159974
OCF / EBITDA %58.8%44.4%329.0%124.3%167.8%75.4%83.3%82.4%89.4%86.3%
OCF / EBITDA % (3 years)——127.5%153.6%213.4%114.8%99.3%80.4%85.1%86.1%
Debt / equity0.770.880.920.810.650.600.420.370.360.36
Current ratio1.000.971.000.961.081.111.101.121.081.14
Net debt / EBITDA0.000.003.443.103.772.161.681.501.551.35