ARVINDFASN

Arvind Fashions Limited

Arvind Fashions Limited (ARVINDFASN) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Retailing›Speciality Retail

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

Price as of 2026-10-16

Stock price
₹399.85
Market cap
5,344 Cr
Stock P/E
44.7
P/B
5.65
Dividend yield
1.3%
ROE (FY26)
10.6%
ROCE (FY26)
25.5%
Operating margin (FY26)
7.9%
Debt / equity (FY26)
0.56
OCF / EBITDA (FY26)
57.4%
OCF / EBITDA (3Y)
75.3%

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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Compare with peers

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What you need to know

Arvind Fashions sells branded apparel in India, including U.S. Polo Assn., Tommy Hilfiger, Calvin Klein, Flying Machine and Arrow, through its own and partner stores, department stores, wholesale and online.

Company snapshot

8thBy market cap

Ranked among 18 companies in Speciality Retail.

What we see

Positives
  • ✓Dividend payout of 39% — the company returns a meaningful share of profits to shareholders.

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
Sales1,267 Cr1,125 Cr1,094 Cr955 Cr1,273 Cr1,203 Cr1,189 Cr1,107 Cr1,418 Cr1,377 Cr1,365 Cr1,279 Cr
Operating expenses (approx.)1,120 Cr982 Cr959 Cr839 Cr1,111 Cr1,037 Cr1,030 Cr974 Cr1,230 Cr1,182 Cr1,176 Cr1,119 Cr
EBITDA147 Cr143 Cr135 Cr116 Cr162 Cr166 Cr159 Cr133 Cr187 Cr195 Cr189 Cr160 Cr
OPM %11.6%12.7%12.4%12.1%12.7%13.8%13.3%12.0%13.2%14.2%13.9%12.5%
Other income5 Cr7 Cr13 Cr7 Cr7 Cr9 Cr11 Cr15 Cr13 Cr6 Cr7 Cr7 Cr
Interest41 Cr38 Cr35 Cr38 Cr39 Cr40 Cr39 Cr41 Cr42 Cr43 Cr45 Cr48 Cr
Depreciation63 Cr62 Cr59 Cr61 Cr64 Cr65 Cr65 Cr69 Cr71 Cr75 Cr75 Cr79 Cr
Profit before tax48 Cr79 Cr53 Cr24 Cr66 Cr67 Cr66 Cr39 Cr87 Cr53 Cr82 Cr40 Cr
Tax %23.2%17.7%25.2%41.3%32.3%31.0%209.8%35.5%35.3%32.2%18.8%30.3%
Net profit37 Cr65 Cr40 Cr14 Cr45 Cr47 Cr-72 Cr25 Cr56 Cr36 Cr66 Cr28 Cr
EPS (₹)₹1.63₹3.84₹1.83₹0.10₹2.22₹2.01₹-6.99₹0.94₹2.81₹1.91₹3.52₹0.72

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,644 Cr3,866 Cr2,201 Cr3,056 Cr4,421 Cr4,259 Cr4,620 Cr5,266 CrSign in free for the trailing twelve months
Operating expenses (approx.)4,356 Cr3,635 Cr2,208 Cr2,876 Cr3,968 Cr3,749 Cr4,018 Cr4,562 CrSign in free for the trailing twelve months
EBITDA288 Cr231 Cr-7 Cr180 Cr453 Cr511 Cr602 Cr705 CrSign in free for the trailing twelve months
OPM %6.2%6.0%-0.3%5.9%10.2%12.0%13.0%13.4%Sign in free for the trailing twelve months
Other income4 Cr60 Cr128 Cr67 Cr53 Cr34 Cr35 Cr41 CrSign in free for the trailing twelve months
Interest126 Cr289 Cr225 Cr124 Cr138 Cr144 Cr156 Cr170 CrSign in free for the trailing twelve months
Depreciation153 Cr438 Cr303 Cr233 Cr239 Cr230 Cr256 Cr290 CrSign in free for the trailing twelve months
Profit before tax13 Cr-496 Cr-554 Cr-242 Cr127 Cr195 Cr224 Cr261 CrSign in free for the trailing twelve months
Tax %-66.8%19.6%-7.6%2.4%31.6%29.5%85.3%29.6%Sign in free for the trailing twelve months
Net profit21 Cr-399 Cr-596 Cr-237 Cr87 Cr137 Cr33 Cr184 CrSign in free for the trailing twelve months
EPS (₹)₹2.87₹-68.37₹-62.91₹-21.90₹2.77₹6.07₹-2.67₹9.18Sign in free for the trailing twelve months
Dividend payout %————0.0%9.7%202.2%38.9%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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr42 Cr53 Cr53 Cr53 Cr53 Cr53 Cr
Reserves1,106 Cr575 Cr480 Cr697 Cr857 Cr950 Cr904 Cr890 Cr
Borrowings791 Cr1,210 Cr903 Cr502 Cr598 Cr466 Cr390 Cr531 Cr
Other liabilities1,513 Cr2,553 Cr2,206 Cr1,911 Cr1,982 Cr1,948 Cr2,255 Cr2,524 Cr
Total liabilities3,524 Cr4,451 Cr3,701 Cr3,263 Cr3,672 Cr3,607 Cr3,809 Cr4,216 Cr
Fixed assets (net)373 Cr1,033 Cr864 Cr501 Cr713 Cr749 Cr860 Cr927 Cr
CWIP6 Cr1 Cr0.40 Cr0 Cr2 Cr1 Cr1 Cr4 Cr
Investments0.02 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances4 Cr4 Cr4 Cr4 Cr2 Cr1 Cr2 Cr0.42 Cr
Inventories986 Cr1,306 Cr810 Cr831 Cr982 Cr909 Cr1,080 Cr1,390 Cr
Trade receivables879 Cr781 Cr626 Cr572 Cr560 Cr647 Cr729 Cr752 Cr
Cash & bank8 Cr10 Cr8 Cr87 Cr178 Cr153 Cr151 Cr51 Cr
Other assets1,269 Cr1,316 Cr1,390 Cr1,268 Cr1,236 Cr1,146 Cr986 Cr1,092 Cr
Total assets3,524 Cr4,451 Cr3,701 Cr3,263 Cr3,672 Cr3,607 Cr3,809 Cr4,216 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity175 Cr206 Cr-77 Cr300 Cr317 Cr434 Cr530 Cr404 Cr
Cash from investing-150 Cr-118 Cr-39 Cr-9 Cr-28 Cr32 Cr-75 Cr-98 Cr
Cash from financing-46 Cr-85 Cr111 Cr-209 Cr-198 Cr-491 Cr-456 Cr-406 Cr
Net cash flow-21 Cr3 Cr-6 Cr82 Cr91 Cr-25 Cr-2 Cr-100 Cr
Free cash flow (OCF − Capex)20 Cr76 Cr-119 Cr300 Cr254 Cr352 Cr434 Cr295 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.9%-10.9%-22.0%-8.8%15.7%20.4%24.4%25.5%
ROE %1.4%-58.3%-98.0%-31.4%8.0%6.8%-3.1%10.6%
Debtor days69741036846555752
Inventory days61369925491349981788596
Days payable770919392915412584809296
Cash conversion cycle-15653-1306834243535052
OCF / EBITDA %60.8%89.0%—166.6%70.1%85.0%88.0%57.4%
OCF / EBITDA % (3 years)——59.3%106.0%86.3%92.0%81.8%75.3%
Debt / equity0.702.021.730.670.660.460.410.56
Current ratio1.150.960.971.181.201.301.301.27
Net debt / EBITDA2.725.19—2.300.930.610.400.68