CELEBRITY

Celebrity Fashions Limited

Garments manufacturer with washing facilities in Chennai

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

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

Price as of 2026-10-16

Stock price
₹6.35
Market cap
41 Cr
Stock P/E
Loss (TTM EPS ₹-1.82)
P/B
4.26
ROE (FY26)
-163.4%
ROCE (FY26)
-15.8%
Operating margin (FY26)
-5.8%
Debt / equity (FY26)
5.34

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

Celebrity Fashions makes garments from its base at the MEPZ-SEZ in Tambaram, Chennai, and says it operates exclusively in the garments segment (Q1 FY27 results, August 2026).

Company snapshot

27thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales80 Cr72 Cr94 Cr36 Cr39 Cr38 Cr52 Cr41 Cr43 Cr45 Cr43 Cr26 Cr
Operating expenses (approx.)75 Cr67 Cr91 Cr42 Cr41 Cr39 Cr50 Cr45 Cr44 Cr46 Cr43 Cr27 Cr
EBITDA5 Cr5 Cr4 Cr-6 Cr-1 Cr-0.38 Cr1 Cr-4 Cr-2 Cr-0.76 Cr0.65 Cr-0.84 Cr
OPM %5.9%6.8%3.8%-16.1%-3.7%-1.0%2.0%-10.3%-3.8%-1.7%1.5%-3.2%
Other income0.04 Cr0 Cr0.18 Cr0 Cr0 Cr0.07 Cr0.34 Cr0.03 Cr0.08 Cr0.06 Cr0.25 Cr0.71 Cr
Interest2 Cr2 Cr3 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr2 Cr2 Cr1 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr0.99 Cr0.99 Cr0.98 Cr0.98 Cr
Profit before tax0.62 Cr0.45 Cr-1 Cr-9 Cr-4 Cr-3 Cr-2 Cr-7 Cr-4 Cr-3 Cr-2 Cr-2 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit0.62 Cr0.45 Cr-1 Cr-9 Cr-4 Cr-3 Cr-2 Cr-7 Cr-4 Cr-3 Cr-2 Cr-2 Cr
EPS (₹)₹0.11₹0.08₹-0.14₹-1.51₹-0.74₹-0.60₹-0.41₹-1.13₹-0.66₹-0.57₹-0.31₹-0.37

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales192 Cr204 Cr231 Cr233 Cr233 Cr328 Cr364 Cr343 Cr165 Cr172 CrSign in free for the trailing twelve months
Operating expenses (approx.)185 Cr193 Cr214 Cr210 Cr227 Cr306 Cr343 Cr323 Cr172 Cr178 CrSign in free for the trailing twelve months
EBITDA7 Cr10 Cr18 Cr22 Cr6 Cr22 Cr21 Cr19 Cr-7 Cr-6 CrSign in free for the trailing twelve months
OPM %3.7%5.0%7.6%9.5%2.6%6.6%5.9%5.6%-4.0%-3.4%Sign in free for the trailing twelve months
Other income2 Cr3 Cr-1 Cr-4 Cr0.88 Cr0.28 Cr0.13 Cr0.23 Cr0.41 Cr0.42 CrSign in free for the trailing twelve months
Interest7 Cr7 Cr7 Cr8 Cr6 Cr6 Cr7 Cr10 Cr6 Cr6 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr6 Cr9 Cr7 Cr7 Cr8 Cr8 Cr6 Cr4 CrSign in free for the trailing twelve months
Profit before tax-13 Cr-0.88 Cr3 Cr17 Cr-6 Cr9 Cr6 Cr2 Cr-18 Cr-16 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-13 Cr-0.88 Cr3 Cr17 Cr-6 Cr9 Cr6 Cr2 Cr-18 Cr-16 CrSign in free for the trailing twelve months
EPS (₹)₹-3.28₹-0.21₹0.69₹3.34₹-1.26₹1.22₹1.30₹0.40₹-3.26₹-2.63Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%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 capital42 Cr46 Cr48 Cr48 Cr48 Cr52 Cr54 Cr57 Cr60 Cr65 Cr
Reserves-54 Cr-56 Cr-54 Cr-38 Cr-44 Cr-37 Cr-27 Cr-23 Cr-39 Cr-55 Cr
Borrowings91 Cr95 Cr88 Cr68 Cr77 Cr74 Cr82 Cr54 Cr58 Cr51 Cr
Other liabilities39 Cr43 Cr52 Cr68 Cr76 Cr92 Cr72 Cr55 Cr68 Cr51 Cr
Total liabilities118 Cr128 Cr134 Cr145 Cr157 Cr181 Cr181 Cr143 Cr147 Cr112 Cr
Fixed assets (net)39 Cr33 Cr29 Cr25 Cr22 Cr19 Cr22 Cr31 Cr25 Cr21 Cr
CWIP———————0 Cr0 Cr0 Cr
Investments——1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.18 Cr0.21 Cr0.16 Cr0.11 Cr0 Cr0 Cr0 Cr0 Cr
Inventories38 Cr40 Cr50 Cr57 Cr60 Cr71 Cr96 Cr36 Cr48 Cr27 Cr
Trade receivables25 Cr36 Cr34 Cr30 Cr55 Cr68 Cr33 Cr56 Cr53 Cr24 Cr
Cash & bank0.36 Cr0.62 Cr2 Cr0.24 Cr0.09 Cr0.37 Cr5 Cr0.26 Cr0.37 Cr0.37 Cr
Other assets15 Cr18 Cr18 Cr33 Cr22 Cr22 Cr25 Cr20 Cr21 Cr39 Cr
Total assets118 Cr128 Cr134 Cr145 Cr157 Cr181 Cr181 Cr143 Cr147 Cr112 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——15 Cr17 Cr-7 Cr12 Cr15 Cr29 Cr3 Cr31 Cr
Cash from investing——-1 Cr16 Cr2 Cr-1 Cr-7 Cr-0.59 Cr-2 Cr-20 Cr
Cash from financing——-12 Cr-35 Cr4 Cr-11 Cr-3 Cr-33 Cr-0.47 Cr-11 Cr
Net cash flow——1 Cr-2 Cr-0.15 Cr0.28 Cr5 Cr-5 Cr0.11 Cr0 Cr
Free cash flow (OCF − Capex)——13 Cr17 Cr-7 Cr12 Cr9 Cr28 Cr3 Cr31 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——14.3%32.1%0.3%16.7%12.3%13.1%-15.8%-15.8%
ROE %———174.1%-153.0%58.6%23.0%5.4%-88.9%-163.4%
Debtor days486554468575335911751
Inventory days14313514516015513215477233134
Days payable858660617770522712946
Cash conversion cycle106113139145163137135109221138
OCF / EBITDA %——83.0%79.0%n.m.56.4%68.0%150.3%——
OCF / EBITDA % (3 years)————55.7%46.3%41.1%89.4%136.7%n.m.
Debt / equity———7.0121.284.923.061.582.845.34
Current ratio0.880.941.001.031.091.111.141.190.980.97
Net debt / EBITDA12.809.324.913.0612.733.363.562.76——