Aarvee Denims & Exports Ltd. | Small-cap | Consumer Cyclical
₹151.42
-3.00%
| Aarvee Denims Stock Comparison:
Aarvee Denims vs KPR MillAarvee Denims vs TridentAarvee Denims vs Sanathan TextilesAarvee Denims vs RaymondAarvee Denims vs Jindal WorldwideAarvee Denims vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue -5.5M
Gross Profit 50.5M
Operating Income -21.1M
Net Income 254.8M
EPS (Diluted) ₹9.89

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.7B
Shareholders Equity 357.4M
Debt to Equity 4.72

Cash Flow Metrics

Revenue & Profitability Trend

Aarvee Denims Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 423.5M 844.1M 2.6B 4.1B 2.6B
Cost of Goods Sold i 864.1M 812.2M 1.9B 2.8B 2.0B
Gross Profit i -440.7M 31.9M 659.4M 1.3B 612.1M
Gross Margin % i -104.1% 3.8% 25.4% 30.7% 23.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 12.3M 16.9M 58.2M 262.0M 88.7M
Other Operating Expenses i 151.2M 174.0M 603.9M 846.3M 523.5M
Total Operating Expenses i 163.5M 190.9M 662.1M 1.1B 612.2M
Operating Income i -698.9M -397.1M -498.2M -355.0M -476.4M
Operating Margin % i -165.0% -47.0% -19.2% -8.7% -18.1%
Non-Operating Items
Interest Income i 1.4M 1.9M 3.2M 3.1M 8.0M
Interest Expense i 121.4M 359.3M 446.5M 408.0M 493.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 328.1M -729.6M -966.7M -753.1M -933.5M
Income Tax i 142.7M -283.5M -273.6M -127.9M -231.8M
Effective Tax Rate % i 43.5% 0.0% 0.0% 0.0% 0.0%
Net Income i 185.4M -446.2M -650.5M -625.2M -701.7M
Net Margin % i 43.8% -52.9% -25.1% -15.3% -26.7%
Key Metrics
EBITDA i -614.4M -264.9M -283.4M -100.2M -143.1M
EPS (Basic) i ₹7.90 ₹-19.02 ₹-27.73 ₹-18.00 ₹-27.36
EPS (Diluted) i ₹7.90 ₹-19.02 ₹-27.73 ₹-18.00 ₹-27.36
Basic Shares Outstanding i 23459800 23460000 23460000 23459800 23459800
Diluted Shares Outstanding i 23459800 23460000 23460000 23459800 23459800

Income Statement Trend

Aarvee Denims Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 134.3M 2.2M 1.6M 98.6M 134.3M
Short-term Investments i 2.7M 21.2M 118.8M 116.3M 72.1M
Accounts Receivable i 77.6M 997.3M 1.2B 1.7B 2.1B
Inventory i 80.8M 895.7M 1.2B 1.6B 1.5B
Other Current Assets 3.7M 8.5M 14.9M 91.3M 86.7M
Total Current Assets i 653.3M 2.8B 2.7B 3.7B 4.3B
Non-Current Assets
Property, Plant & Equipment i 61.2M 61.2M 262.2M 262.2M 112.2M
Goodwill i 110.0K 111.0K 116.0K 247.0K 616.0K
Intangible Assets i 110.0K 111.0K 116.0K 247.0K 616.0K
Long-term Investments - - - - -
Other Non-Current Assets 3.0K -1.0K -2.0K 7.0K 1.0K
Total Non-Current Assets i 1.4B 1.6B 2.6B 2.6B 2.8B
Total Assets i 2.0B 4.4B 5.3B 6.3B 7.1B
Liabilities
Current Liabilities
Accounts Payable i 183.6M 519.1M 571.3M 768.7M 871.5M
Short-term Debt i 455.7M 1.3B 2.3B 2.6B 2.6B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 506.9M 846.8M 21.2M 51.1M 138.0M
Total Current Liabilities i 1.2B 2.8B 3.0B 3.4B 3.7B
Non-Current Liabilities
Long-term Debt i 486.9M 1.4B 1.7B 1.6B 1.8B
Deferred Tax Liabilities i - - 0 0 0
Other Non-Current Liabilities 1.0K 1.5K 500 -2.0K 11.4M
Total Non-Current Liabilities i 489.0M 1.5B 1.7B 1.6B 1.8B
Total Liabilities i 1.7B 4.2B 4.7B 5.0B 5.4B
Equity
Common Stock i 234.6M 234.6M 234.6M 234.6M 234.6M
Retained Earnings i -364.1M -553.6M -108.6M 541.9M 954.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 357.4M 172.0M 614.0M 1.3B 1.7B
Key Metrics
Total Debt i 942.6M 2.8B 4.0B 4.1B 4.3B
Working Capital i -544.4M 68.6M -294.1M 277.7M 683.7M

Balance Sheet Composition

Aarvee Denims Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 328.1M -729.6M -943.5M -634.5M -830.8M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 1.2B 1.4B 842.1M 238.3M 1.2B
Operating Cash Flow i 1.7B 1.0B 354.4M 31.5M 851.1M
Investing Activities
Capital Expenditures i 1.8B 407.5M 128.8M 463.8M 44.4M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 1.8B 454.7M 126.1M 464.1M 80.4M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -879.2M -966.4M -254.7M -15.2M -247.3M
Free Cash Flow i 274.7M 1.1B 396.5M 103.8M 451.6M
Net Change in Cash i 2.6B 531.6M 225.8M 480.4M 684.3M

Cash Flow Trend

Aarvee Denims Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.87
Price to Book 10.11
Price to Sales 14.01
PEG Ratio 6.99

Profitability Ratios

Profit Margin 75.57%
Operating Margin 382.63%
Return on Equity 51.88%
Return on Assets 9.07%

Financial Health

Current Ratio 0.55
Debt to Equity 263.72
Beta 0.34

Per Share Data

EPS (TTM) ₹8.16
Book Value per Share ₹15.23
Revenue per Share ₹11.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aarveeden 4.0B 18.87 10.11 51.88% 75.57% 263.72
KPR Mill 355.8B 42.13 6.93 16.30% 12.60% 9.32
Trident 145.9B 33.31 3.27 8.00% 6.27% 35.39
Sanathan Textiles 42.3B 28.05 2.34 8.87% 5.09% 59.97
Raymond 38.4B 89.23 1.03 183.56% 271.84% 17.81
Jindal Worldwide 36.1B 46.69 4.44 9.60% 3.22% 100.72

Financial data is updated regularly. All figures are in the company's reporting currency.