Celebrity Fashions Limited
Celebrity Fashions Limited (CELEBRITY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
celebritygroup.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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 52 Cr | 41 Cr | 43 Cr | 45 Cr |
| Operating expenses (approx.) | 50 Cr | 45 Cr | 44 Cr | 46 Cr |
| EBITDA | 1 Cr | -4 Cr | -2 Cr | -0.76 Cr |
| OPM % | 2.0% | -10.3% | -3.8% | -1.7% |
| Other income | 0.34 Cr | 0.03 Cr | 0.08 Cr | 0.06 Cr |
| Interest | 2 Cr | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 2 Cr | 1 Cr | 0.99 Cr | 0.99 Cr |
| Profit before tax | -2 Cr | -7 Cr | -4 Cr | -3 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -2 Cr | -7 Cr | -4 Cr | -3 Cr |
| EPS (₹) | ₹-0.41 | ₹-1.13 | ₹-0.66 | ₹-0.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 165 Cr | Sign in for TTM |
| Operating expenses (approx.) | 172 Cr | Sign in for TTM |
| EBITDA | -7 Cr | Sign in for TTM |
| OPM % | -4.0% | Sign in for TTM |
| Other income | 0.41 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | -18 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -18 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.26 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 60 Cr |
| Reserves | -39 Cr |
| Borrowings | 58 Cr |
| Other liabilities | 68 Cr |
| Total liabilities | 147 Cr |
| Fixed assets (net) | 25 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Inventories | 48 Cr |
| Trade receivables | 53 Cr |
| Cash & bank | 0.37 Cr |
| Other assets | 21 Cr |
| Total assets | 147 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | -0.47 Cr |
| Net cash flow | 0.11 Cr |
| Free cash flow (OCF − Capex) | 3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -15.8% |
| ROE % | -88.9% |
| Debtor days | 117 |
| Inventory days | 233 |
| Days payable | 129 |
| Cash conversion cycle | 221 |
| Debt / equity | 2.84 |
| Current ratio | 0.98 |
| Net debt / EBITDA | — |
Compare with peers
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