Aarvee Denims & Exports Ltd. | Small-cap | Consumer Cyclical
₹150.90
0.50%
| Aarvee Denims Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 424.5M
Gross Profit -438.6M -103.32%
Operating Income -942.5M -222.01%
Net Income 185.4M 43.68%
EPS (Diluted) ₹7.90

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 274.7M

Revenue & Profitability Trend

Aarvee Denims Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 424.5M 844.1M 2.6B 4.1B 2.6B
Cost of Goods Sold 863.2M 812.2M 1.9B 2.8B 2.0B
Gross Profit -438.6M 31.9M 659.4M 1.3B 612.1M
Operating Expenses 407.5M 190.9M 662.1M 1.1B 612.2M
Operating Income -942.5M -397.1M -498.2M -355.0M -476.4M
Pre-tax Income 328.1M -729.6M -966.7M -753.1M -933.5M
Income Tax 142.7M -283.5M -273.6M -127.9M -231.8M
Net Income 185.4M -446.2M -650.5M -625.2M -701.7M
EPS (Diluted) ₹7.90 -₹19.02 -₹27.73 -₹18.00 -₹27.36

Income Statement Trend

Aarvee Denims Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 653.3M 2.8B 2.7B 3.7B 4.3B
Non-Current Assets 1.4B 1.6B 2.6B 2.6B 2.8B
Total Assets 2.0B 4.4B 5.3B 6.3B 7.1B
Liabilities
Current Liabilities 1.2B 2.8B 3.0B 3.4B 3.7B
Non-Current Liabilities 489.0M 1.5B 1.7B 1.6B 1.8B
Total Liabilities 1.7B 4.2B 4.7B 5.0B 5.4B
Equity
Total Shareholders Equity 357.4M 172.0M 614.0M 1.3B 1.7B

Balance Sheet Composition

Aarvee Denims Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 328.1M -729.6M -943.5M -634.5M -830.8M
Operating Cash Flow 1.7B 1.0B 354.4M 31.5M 851.1M
Investing Activities
Capital Expenditures 1.8B 407.5M 128.8M 463.8M 44.4M
Investing Cash Flow 1.8B 454.7M 126.1M 464.1M 80.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -879.2M -966.4M -254.7M -15.2M -247.3M
Free Cash Flow 274.7M 1.1B 396.5M 103.8M 451.6M

Cash Flow Trend

Aarvee Denims Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.91
Price to Book 9.29
Price to Sales 8.62
PEG Ratio -0.13

Profitability Ratios

Profit Margin 43.68%
Operating Margin -704.40%
Return on Equity 70.06%
Return on Assets -18.33%

Financial Health

Current Ratio 0.54
Debt to Equity 263.72
Beta 0.29

Per Share Data

EPS (TTM) ₹7.90
Book Value per Share ₹15.23
Revenue per Share ₹18.09

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