Arvind Fashions Ltd. | Mid-cap | Consumer Cyclical
₹482.65
-0.39%
| Arvind Fashions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 46.2B
Gross Profit 24.7B 53.47%
Operating Income 3.5B 7.50%
Net Income 329.8M 0.71%
EPS (Diluted) -₹2.67

Balance Sheet Metrics

Total Assets 38.1B
Total Liabilities 26.4B
Shareholders Equity 11.6B
Debt to Equity 2.27

Cash Flow Metrics

Operating Cash Flow 538.7M
Free Cash Flow 4.3B

Revenue & Profitability Trend

Arvind Fashions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 46.2B 42.5B 40.6B 30.5B 19.1B
Cost of Goods Sold 21.5B 22.2B 22.5B 18.5B 12.0B
Gross Profit 24.7B 20.4B 18.2B 12.0B 7.1B
Operating Expenses 16.0B 10.4B 9.4B 7.4B 3.7B
Operating Income 3.5B 2.9B 2.5B -334.5M -2.3B
Pre-tax Income 2.3B 1.6B 1.5B -1.1B -3.6B
Income Tax 1.9B 572.5M 400.6M -58.0M 418.6M
Net Income 329.8M 1.4B 869.6M -2.4B -6.0B
EPS (Diluted) -₹2.67 ₹6.05 ₹2.76 -₹21.90 -₹62.91

Income Statement Trend

Arvind Fashions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 24.3B 21.9B 22.8B 20.4B 20.6B
Non-Current Assets 13.8B 14.2B 13.9B 12.3B 16.5B
Total Assets 38.1B 36.1B 36.7B 32.7B 37.0B
Liabilities
Current Liabilities 18.9B 17.2B 19.0B 17.6B 20.7B
Non-Current Liabilities 7.5B 7.0B 6.8B 6.6B 10.4B
Total Liabilities 26.4B 24.1B 25.8B 24.2B 31.1B
Equity
Total Shareholders Equity 11.6B 11.9B 10.9B 8.5B 5.9B

Balance Sheet Composition

Arvind Fashions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 1.9B 1.3B -2.4B -6.0B
Operating Cash Flow 538.7M 3.7B 1.7B -706.4M -213.6M
Investing Activities
Capital Expenditures -912.4M -801.2M -360.4M 166.0M -461.1M
Investing Cash Flow -897.2M 292.4M -445.4M 102.8M -545.8M
Financing Activities
Dividends Paid -166.5M -132.8M - - -
Financing Cash Flow -879.2M -1.4B 1.0B 535.2M 1.6B
Free Cash Flow 4.3B 3.5B 2.8B 3.0B -1.2B

Cash Flow Trend

Arvind Fashions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.52
Forward P/E 26.55
Price to Book 6.72
Price to Sales 1.39
PEG Ratio -0.51

Profitability Ratios

Profit Margin -0.77%
Operating Margin 7.89%
Return on Equity 2.92%
Return on Assets 5.84%

Financial Health

Current Ratio 1.28
Debt to Equity 99.34
Beta -0.30

Per Share Data

EPS (TTM) -₹2.55
Book Value per Share ₹71.82
Revenue per Share ₹346.78

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