Aarnav Fashions Ltd

539562

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ41.92UncertaintyHigh
Close Price43.77Jul 14, 2025
44.61
Price Up by 0.84 | 1.92 %
Previous Close
43.77
Day Range
43.53 – 44.78
Year Range
40.55 – 75.50
Bid / Ask
44.15 × 44.61
Market Cap
1.9 Bil
Volume / Average
19.1 k / 85.2 k
Beta (5-Year)
Shares Outstanding
42.24 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aarnav Fashions Ltd is an India-based company. It has an interest in investment and financial services. It operates through two business segments that are Financial services; and Trading. The business of financing includes trading commodities, shares, and securities. The trading business, which generates maximum revenue for the company, is involved in the trading of textiles. Geographically the company offers its service only to the Indian market.
Contact
Survey No. 302 / 305, Narol - Vatva Road Narol,Isanpur, Ahmedabad, GJ 382405
T +91 7929702983
www.aarnavgroup.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
138

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
3,790.84 3,790.84 3,550.12 3,950.45 4,183.31 321.04
Revenue Growth %
6.34% 6.34% -9.93% -5.24% 69.62% -9.37%
Gross Profit
1,192.51 1,192.51 423.07 342.85 453.70 42.40
Gross Profit Margin %
31.46% 31.46% 11.92% 8.68% 10.85% 13.21%
Operating Income
214.96 214.96 193.98 123.28 246.65 39.48
Operating Margin %
5.67% 5.67% 5.46% 3.12% 5.90% 12.30%
EBIT
224.49 224.49 186.21 111.51 239.87 43.05
EBIT Margin %
5.92% 5.92% 5.25% 2.82% 5.73% 13.41%
EBITDA
304.67 304.67 263.19 187.81 314.10 43.09
EBITDA Margin %
8.04% 8.04% 7.41% 4.75% 7.51% 13.42%
Net Income
92.39 92.39 56.17 3.81 93.16 30.92
Net Profit Margin %
2.44% 2.44% 1.58% 0.10% 2.23% 9.63%
Basic EPS
2.19 2.19 1.33 0.09 2.24 2.06
Diluted EPS
2.19 2.19 1.33 0.09 2.24 2.06
Normalized EPS
Total Dividends per Share
0.50 0.50 0.50 0.50 0.50
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 Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
3,779.66 3,779.66 3,905.14 4,186.75 4,861.21 481.20
Total Liabilities
1,914.84 1,914.84 2,115.43 2,460.93 3,131.68 249.67
Total Debt
995.45 995.45 1,092.56 1,272.52 1,528.41 0.60
Total Equity
1,864.81 1,864.81 1,789.71 1,725.82 1,729.52 231.53
Cash And Cash Equivalents
3.56 3.56 3.72 3.34 19.90 0.33
Working Capital
845.67 845.67 814.15 866.50 1,248.60 231.17
Shares Outstanding (Mil)
42.24 42.24 15.01
Book Value Per Share
44.15 44.15 42.37 40.86 115.26 15.43
Total Debt To Equity
0.53 0.53 0.61 0.74 0.88 0.00
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
250.41 317.07 440.15 154.05 1.12 -148.51
Cash From Investing Activities
-29.19 -47.96 -33.71 -5.15 5.71 -0.22
Cash From Financing Activities
-221.39 -268.73 -423.00 -131.89 -6.90 148.51
Capital Expenditures
25.43 2.56 2.53 3.64 0.22
Free Cash Flow
142.60 135.70 77.68 165.27 27.21 22.80
Change in Cash
-0.16 0.38 -16.56 17.01 -0.07 -0.21

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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