Celebrity Fashions Ltd

₹ 7.61 0.26%

26 May - close price

celebritygroup.com BSE: 532695 NSE: CELEBRITY

About

Incorporated in 1988, Celebrity Fashions Ltd is in the business of manufacturing and export of garments^[1]

Key Points

Business Overview:^[1]
CFL is in the business of designing, manufacturing, and selling garments and caters to the demand for international brands

Website BSE NSE

Market Cap ₹ 48.8 Cr.
Current Price ₹ 7.61
High / Low ₹ 15.4 / 5.41
Stock P/E
Book Value ₹ 1.49
Dividend Yield 0.00 %
ROCE -12.3 %
ROE -104 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Debtor days have improved from 76.0 to 51.4 days.

Cons

Stock is trading at 5.11 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -5.87% over past five years.
Promoter holding is low: 33.2%
Company has a low return on equity of -44.3% over last 3 years.
Contingent liabilities of Rs.57.2 Cr.
Promoters have pledged 72.5% of their holding.
Promoter holding has decreased over last 3 years: -5.51%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	96.80	96.12	80.14	71.89	94.47	36.24	39.35	38.16	51.51	40.67	42.52	45.38	43.49
	95.36	90.01	75.42	67.03	90.84	42.09	40.79	38.54	50.47	44.86	44.14	46.14	42.84
Operating Profit	1.44	6.11	4.72	4.86	3.63	-5.85	-1.44	-0.38	1.04	-4.19	-1.62	-0.76	0.65
OPM %	1.49%	6.36%	5.89%	6.76%	3.84%	-16.14%	-3.66%	-1.00%	2.02%	-10.30%	-3.81%	-1.67%	1.49%
	3.01	0.01	0.08	0.00	0.18	0.00	0.00	0.07	0.34	0.03	0.08	0.06	0.25
Interest	1.87	2.27	2.12	2.35	2.93	1.11	1.16	1.49	2.01	1.41	1.42	1.73	1.54
Depreciation	2.08	2.06	2.06	2.06	1.94	1.60	1.58	1.57	1.52	1.16	0.99	0.99	0.98
Profit before tax	0.50	1.79	0.62	0.45	-1.06	-8.56	-4.18	-3.37	-2.15	-6.73	-3.95	-3.42	-1.62
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.50	1.79	0.62	0.45	-1.06	-8.56	-4.18	-3.37	-2.15	-6.73	-3.95	-3.42	-1.62
EPS in Rs	0.09	0.33	0.11	0.08	-0.19	-1.51	-0.74	-0.60	-0.36	-1.13	-0.66	-0.57	-0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	206	197	192	204	231	232	233	328	364	343	165	172
	196	189	185	193	215	214	227	306	343	323	172	178
Operating Profit	10	9	7	10	16	18	6	22	21	19	-7	-6
OPM %	5%	4%	4%	5%	7%	8%	3%	7%	6%	6%	-4%	-3%
	4	29	-6	3	0	16	1	0	0	0	0	0
Interest	9	9	7	7	7	8	6	6	7	10	6	6
Depreciation	7	8	7	7	6	9	7	7	8	8	6	4
Profit before tax	-2	21	-13	-1	3	17	-6	9	6	2	-18	-16
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-2	21	-13	-1	3	17	-6	9	6	2	-18	-16
EPS in Rs	-0.59	5.49	-3.06	-0.19	0.68	3.53	-1.17	1.70	1.14	0.33	-3.06	-2.44
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-6%
3 Years:	-22%
TTM:	4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	14%

Stock Price CAGR
10 Years:	-1%
5 Years:	3%
3 Years:	-17%
1 Year:	-38%

Return on Equity
10 Years:	%
5 Years:	-17%
3 Years:	-44%
Last Year:	-104%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	42	46	48	48	48	52	54	57	60	65
Reserves	-63	-42	-54	-56	-54	-38	-44	-37	-27	-23	-39	-55
	105	95	93	98	91	84	89	81	84	67	68	58
	35	39	37	40	49	51	65	85	70	42	59	44
Total Liabilities	117	131	118	128	134	145	157	181	181	143	147	112
	59	46	40	34	30	39	28	23	26	31	25	21
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	58	85	78	93	104	106	130	158	155	112	122	90
Total Assets	117	131	118	128	134	145	157	181	181	143	147	112

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	0	5	0	15	17	-7	12	15	29	3	31
	0	32	-1	-1	-1	16	2	-1	-7	-1	-2	-20
	-12	-32	-4	1	-12	-35	4	-11	-3	-33	-0	-11
Net Cash Flow	-1	-0	-0	0	1	-2	-0	0	5	-5	0	0
Free Cash Flow	10	32	4	-1	13	17	-7	12	9	28	3	31
CFO/OP	108%	8%	68%	5%	92%	96%	-107%	57%	69%	150%	-48%	-519%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	32	67	48	65	54	46	85	75	33	59	117	51
Inventory Days	90	130	140	136	149	173	158	128	173	64	232	118
Days Payable	63	87	84	87	62	73	78	68	58	23	128	41
Cash Conversion Cycle	59	110	105	114	141	147	165	135	147	101	221	129
Working Capital Days	-66	-15	-22	-14	-5	-1	15	9	7	14	-19	-61
ROCE %	8%	3%	2%	7%	12%	10%	0%	16%	13%	11%	-13%	-12%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Employee Headcount
Number of Employees

x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	x		x		x		x	x		x

Please log in to see hidden values.

Export Revenue Share
%

Single Customer Revenue Concentration
%

Number of Manufacturing Locations
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	36.96%	36.96%	36.96%	35.32%	35.32%	35.32%	35.32%	35.32%	33.42%	33.42%	33.42%	33.15%
	20.07%	20.11%	11.63%	15.53%	15.68%	15.55%	15.54%	15.12%	14.33%	14.05%	14.05%	12.99%
	42.97%	42.94%	51.41%	49.15%	48.99%	49.14%	49.13%	49.56%	52.25%	52.52%	52.54%	53.86%
No. of Shareholders	17,915	19,710	20,378	20,400	20,952	22,459	22,234	21,899	22,177	21,717	21,404	21,087

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	34.92%	38.97%	41.82%	41.82%	41.82%	38.66%	38.66%	35.32%	35.32%	33.15%
	12.95%	10.02%	9.56%	9.56%	9.56%	16.39%	16.39%	15.53%	15.12%	12.99%
	52.12%	51.02%	48.62%	48.62%	48.62%	44.95%	44.94%	49.15%	49.56%	53.86%
No. of Shareholders	14,039	13,487	12,931	12,565	13,357	15,036	18,073	20,400	21,899	21,087

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Celebrity Fashions Ltd

Celebrity Fashions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings