Arvind Ltd. | Mid-cap | Consumer Cyclical
₹354.55
1.39%
| Arvind Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 83.3B
Gross Profit 43.7B 52.42%
Operating Income 5.9B 7.14%
Net Income 3.7B 4.41%
EPS (Diluted) ₹13.49

Balance Sheet Metrics

Total Assets 81.0B
Total Liabilities 42.3B
Shareholders Equity 38.7B
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 2.3B

Revenue & Profitability Trend

Arvind Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 83.3B 74.7B 81.2B 75.9B 48.9B
Cost of Goods Sold 39.6B 42.5B 50.5B 47.2B 28.7B
Gross Profit 43.7B 32.2B 30.7B 28.7B 20.2B
Operating Expenses 24.6B 14.8B 15.0B 15.4B 9.4B
Operating Income 5.9B 6.2B 6.1B 4.8B 2.1B
Pre-tax Income 4.9B 4.6B 4.9B 4.2B -309.1M
Income Tax 1.3B 1.1B 705.5M 1.5B -35.2M
Net Income 3.7B 3.5B 4.1B 2.4B -273.9M
EPS (Diluted) ₹13.49 ₹12.86 ₹15.49 ₹9.13 -₹0.64

Income Statement Trend

Arvind Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 37.7B 34.7B 31.2B 40.4B 29.0B
Non-Current Assets 43.3B 37.9B 38.0B 36.6B 38.2B
Total Assets 81.0B 72.6B 69.1B 77.0B 67.2B
Liabilities
Current Liabilities 35.1B 31.0B 28.4B 36.4B 26.0B
Non-Current Liabilities 7.2B 5.4B 6.7B 10.6B 13.6B
Total Liabilities 42.3B 36.4B 35.1B 47.0B 39.5B
Equity
Total Shareholders Equity 38.7B 36.2B 34.0B 30.1B 27.7B

Balance Sheet Composition

Arvind Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.7B 3.5B 4.1B 2.4B -273.9M
Operating Cash Flow 1.9B 2.7B 14.1B -6.1B 3.0B
Investing Activities
Capital Expenditures -4.8B -2.5B -1.7B -1.5B -890.1M
Investing Cash Flow -5.1B -3.1B -1.6B -1.4B -800.7M
Financing Activities
Dividends Paid -1.3B -1.5B -40.0M -19.9M -
Financing Cash Flow -780.3M -2.3B -3.5B -2.4B -4.5B
Free Cash Flow 2.3B 4.2B 4.6B 4.1B 6.6B

Cash Flow Trend

Arvind Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.21
Forward P/E 15.97
Price to Book 2.35
Price to Sales 1.07
PEG Ratio 15.97

Profitability Ratios

Profit Margin 4.24%
Operating Margin 7.95%
Return on Equity 9.81%
Return on Assets 4.84%

Financial Health

Current Ratio 1.08
Debt to Equity 40.35
Beta -0.08

Per Share Data

EPS (TTM) ₹13.49
Book Value per Share ₹144.64
Revenue per Share ₹318.32

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