Aarvee Denims & Exports Ltd

514274

Summary

Fair Value Assessment
Overvalued (6% Premium)
Fair ValueQ144.50UncertaintyHigh
Close Price154.00Jul 11, 2025
Market Closed
154.00
Price Down by 1.10 | 0.71 %
Previous Close
154.00
Day Range
153.30 – 154.30
Year Range
29.45 – 161.35
Bid / Ask
Market Cap
4.0 Bil
Volume / Average
3.5 k / 7.5 k
Beta (5-Year)
Shares Outstanding
25.76 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aarvee Denims & Exports Ltd is engaged in the manufacturing and selling of denim and non-denim fabrics and garments. The company has identified two reportable business segments that are Textile and Windmill; out of which the Textile segment generates the maximum revenue for the company. Geographically, the company derives a majority of its revenue from India.
Contact
Moje Shahwadi, Narol - Sarkej Highway No. 191, Ahmedabad, GJ 382 405
T +91 7930417000
www.aarveedenims.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
386

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
424.53 424.53 844.15 2,592.91 4,098.99 2,791.28
Revenue Growth %
-49.89% -49.89% -67.44% -36.74% 56.13% -50.27%
Gross Profit
-438.63 -438.63 31.92 659.44 1,259.91 777.97
Gross Profit Margin %
-103.32% -103.32% 3.78% 25.43% 30.74% 27.87%
Operating Income
-942.52 -942.52 -397.14 -498.21 -355.03 -373.73
Operating Margin %
-222.02% -222.02% -47.05% -19.21% -8.66% -13.39%
EBIT
456.54 456.54 -372.23 -523.39 -348.11 -345.21
EBIT Margin %
107.54% 107.54% -44.10% -20.19% -8.49% -12.37%
EBITDA
500.05 500.05 -255.18 -270.60 -85.06 -23.73
EBITDA Margin %
117.79% 117.79% -30.23% -10.44% -2.08% -0.85%
Net Income
185.44 185.44 -446.16 -693.07 -625.15 -641.91
Net Profit Margin %
43.68% 43.68% -52.85% -26.73% -15.25% -23.00%
Basic EPS
7.90 7.90 -19.02 -28.00 -17.66 -27.36
Diluted EPS
7.90 7.90 -19.02 -28.00 -17.66 -27.36
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2.04 2.04 4.38 5.28 6.29 7.11
Total Liabilities
1.69 1.69 4.21 4.66 5.02 5.43
Total Debt
0.94 0.94 2.78 3.97 4.13 4.33
Total Equity
0.36 0.36 0.17 0.61 1.26 1.68
Cash And Cash Equivalents
0.13 0.13 0.10 0.13
Working Capital
-0.54 -0.54 0.07 -0.29 0.28 0.68
Shares Outstanding (Mil)
23.46
Book Value Per Share
15.24 15.24 7.33 26.17 53.85 71.46
Total Debt To Equity
2.64 2.64 16.14 6.46 3.27 2.58
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
274.72 1,099.28 396.46 125.21 454.12 645.79
Cash From Investing Activities
1,819.77 456.63 129.29 467.12 88.40 48.89
Cash From Financing Activities
-1,962.40 -1,555.29 -622.79 -627.96 -418.77 -704.30
Capital Expenditures
21.39 2.54 23.93
Free Cash Flow
-737.18 -626.15 -709.95 -464.19 -530.05 -187.68
Change in Cash
132.09 0.61 -97.05 -35.63 123.74 -9.63

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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