Celebrity Fashions Ltd | Small-cap | Consumer Cyclical
₹12.75
-0.16%
| Celebrity Fashions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 905.9M 54.82%
Operating Income -129.0M -7.81%
Net Income -182.6M -11.05%
EPS (Diluted) -₹3.26

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 1.3B
Shareholders Equity 205.5M
Debt to Equity 6.15

Cash Flow Metrics

Operating Cash Flow -199.8M
Free Cash Flow 28.6M

Revenue & Profitability Trend

Celebrity Fashions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 3.4B 3.6B 3.2B 2.3B
Cost of Goods Sold 746.7M 2.2B 2.2B 2.2B 1.5B
Gross Profit 905.9M 1.3B 1.4B 1.1B 779.7M
Operating Expenses 362.8M 290.6M 390.3M 234.9M 219.7M
Operating Income -129.0M 120.3M 167.2M 144.8M -6.5M
Pre-tax Income -182.6M 18.4M 61.5M 87.8M -55.7M
Income Tax 0 0 0 0 0
Net Income -182.6M 18.4M 61.5M 87.8M -55.7M
EPS (Diluted) -₹3.26 ₹0.34 ₹1.19 ₹1.81 -₹1.17

Income Statement Trend

Celebrity Fashions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.0B 1.5B 1.5B 1.2B
Non-Current Assets 326.0M 379.4M 334.2M 290.2M 337.0M
Total Assets 1.5B 1.4B 1.8B 1.8B 1.6B
Liabilities
Current Liabilities 1.2B 881.1M 1.3B 1.4B 1.1B
Non-Current Liabilities 96.6M 205.5M 226.5M 242.9M 403.0M
Total Liabilities 1.3B 1.1B 1.5B 1.7B 1.5B
Equity
Total Shareholders Equity 205.5M 339.7M 267.0M 149.8M 36.4M

Balance Sheet Composition

Celebrity Fashions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -182.6M 18.4M 61.5M 87.8M -55.7M
Operating Cash Flow -199.8M 492.3M 228.4M -124.1M -264.5M
Investing Activities
Capital Expenditures -2.1M -7.0M -57.6M -7.4M -1.0M
Investing Cash Flow -2.1M -7.0M -73.5M -16.0M 21.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 95.8M -207.1M 102.8M -1.8M 3.1M
Free Cash Flow 28.6M 283.4M 90.5M 115.4M -66.8M

Cash Flow Trend

Celebrity Fashions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.35
Price to Book 3.34
Price to Sales 0.47
PEG Ratio -0.04

Profitability Ratios

Profit Margin -11.05%
Operating Margin -0.93%
Return on Equity -66.99%
Return on Assets -5.57%

Financial Health

Current Ratio 0.98
Debt to Equity 330.46
Beta -0.67

Per Share Data

EPS (TTM) -₹3.26
Book Value per Share ₹3.92
Revenue per Share ₹29.50

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