Aarnav Fashions Ltd

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Aarnav Fashions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Aarnav Fashions Ltd

₹ 32.0 1.27%
01 Sep 11:58 a.m.
aarnavgroup.com BSE: 539562 NSE: AARNAV
About

Established in February 1983, Aarnav Fashions Ltd is an Ahmedabad-based textile processor engaged in bleaching, dyeing, printing and finishing fabrics used in suiting, shirting and women’s and children’s apparel. It also sells and trades fabric and undertakes job work from its Narol processing facility.[1][2]

Key Points

**Business model **
The company processes grey fabric through bleaching, dyeing, printing, and finishing for suiting, shirting, dress material and women’s and children’s apparel. It also sells/trades fabric and undertakes processing job work.[1][2]

Website BSE NSE - BE
  • Market Cap ₹ 135 Cr.
  • Current Price ₹ 32.0
  • High / Low ₹ 49.2 / 21.0
  • Stock P/E 14.8
  • Book Value ₹ 46.5
  • Dividend Yield 0.00 %
  • ROCE 7.63 %
  • ROE 4.88 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.36% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.91%

* 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 Trading - Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
78.67 97.08 80.55 100.19 88.36 104.59 94.68 91.45 97.16 133.80 98.74 132.70 86.53
73.43 90.20 73.81 91.87 81.41 97.46 84.62 86.08 90.18 126.40 91.85 123.88 79.83
Operating Profit 5.24 6.88 6.74 8.32 6.95 7.13 10.06 5.37 6.98 7.40 6.89 8.82 6.70
OPM % 6.66% 7.09% 8.37% 8.30% 7.87% 6.82% 10.63% 5.87% 7.18% 5.53% 6.98% 6.65% 7.74%
0.06 0.06 0.06 0.09 0.06 0.20 0.12 0.57 0.08 0.14 0.08 0.37 0.08
Interest 3.19 2.80 3.08 3.08 2.83 2.50 2.48 2.38 2.52 2.36 2.10 2.47 2.57
Depreciation 1.78 1.71 1.88 2.33 1.79 1.93 1.96 2.33 2.01 2.01 2.01 2.14 1.95
Profit before tax 0.33 2.43 1.84 3.00 2.39 2.90 5.74 1.23 2.53 3.17 2.86 4.58 2.26
Tax % 27.27% 25.10% 25.54% 26.67% 25.52% 25.52% 24.74% 20.33% 24.90% 24.92% 35.31% 29.48% 25.22%
0.23 1.82 1.36 2.20 1.78 2.15 4.32 0.98 1.89 2.37 1.85 3.23 1.68
EPS in Rs 0.05 0.43 0.32 0.52 0.42 0.51 1.02 0.23 0.45 0.56 0.44 0.76 0.40
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 TTM
0 1 1 1 2 35 249 420 398 359 381 462 452
0 1 0 0 1 32 232 388 379 332 352 432 422
Operating Profit 0 0 0 0 0 3 17 32 20 27 30 30 30
OPM % 17% 9% 23% 26% 16% 9% 7% 8% 5.0% 8% 8% 6% 7%
0 0 0 0 0 0 1 0 0 0 1 1 1
Interest 0 0 0 0 0 0 6 12 11 12 10 9 10
Depreciation 0 0 0 0 0 0 4 7 8 8 8 8 8
Profit before tax 0 0 0 0 0 3 8 13 1 8 12 13 13
Tax % 25% 40% 29% 31% 28% 24% 32% 26% 60% 26% 25% 29%
0 0 0 0 0 2 5 9 0 6 9 9 9
EPS in Rs 0.10 0.10 0.33 0.40 0.60 1.55 3.55 6.21 0.09 1.33 2.19 2.21 2.16
Dividend Payout % 0% 0% 0% 0% 0% 32% 40% 23% 0% 38% 0% 0%
Compounded Sales Growth
10 Years: 95%
5 Years: 13%
3 Years: 5%
TTM: 16%
Compounded Profit Growth
10 Years: 78%
5 Years: 14%
3 Years: 177%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: -13%
3 Years: -1%
1 Year: -17%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: 5%

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 3 3 3 3 3 15 42 42 42 42 42 42
Reserves 0 0 0 0 1 6 123 131 130 137 144 154
0 0 0 0 0 0 143 153 127 109 100 109
0 0 0 0 0 12 156 160 119 102 92 92
Total Liabilities 3 3 4 4 4 33 464 486 419 391 378 398
0 0 0 0 0 0 146 139 134 130 125 132
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 12 12 12 13 14 15
3 3 4 3 4 32 306 336 272 247 239 252
Total Assets 3 3 4 4 4 33 464 486 419 391 378 398

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
-3 0 -0 0 -0 -15 -58 15 44 32 25 21
0 0 -0 -0 0 -0 -161 -1 -3 -5 -3 -16
3 0 0 0 -0 15 223 -13 -42 -27 -22 -2
Net Cash Flow 0 0 -0 0 0 -0 4 2 -2 0 -0 4
Free Cash Flow -3 0 -0 0 -0 -15 -208 15 41 28 22 6
CFO/OP -7,525% 340% -93% 24% -4% -461% -321% 59% 225% 127% 98% 87%

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 0 0 212 0 323 125 271 149 113 108 95 103
Inventory Days 584 0 0 0 127 0 161 149 149 167 153 102
Days Payable 0 127 165 101 72 64 49 39
Cash Conversion Cycle 584 0 212 0 323 125 266 197 190 211 199 166
Working Capital Days 4,951 1,761 1,678 1,662 781 212 137 93 64 65 64 76
ROCE % 2% 1% 4% 5% 7% 25% 8% 8% 4% 7% 8% 8%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 May 2026
Permanent Employees
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Bank Limit Utilization
%
Export Revenue Share of Total Revenue
% of revenue
Job Work Revenue Share of Total Revenue
% of revenue
Installed Processing Capacity (AFL Narol unit)
lakh meters
Weaving Capacity (Alpine Cottweave - Cotton Yarn Sizing & Weaving)
lakh meters

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.44% 72.44% 72.44% 67.72% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.67% 1.67% 1.76% 1.76% 0.00% 0.00%
27.56% 27.56% 27.55% 32.28% 33.47% 33.48% 31.80% 31.80% 31.71% 31.71% 33.46% 33.47%
No. of Shareholders 37,74535,70933,90931,57628,73028,37127,67227,41926,63426,10125,65225,205

* 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.

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