Aarnav Fashions Ltd

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

Aarnav Fashions Ltd

₹ 25.0 2.17%
01 Jun - close price
aarnavgroup.com BSE: 539562 NSE: AARNAV
About

Incorporated in 1980, Aarnav Fashions Ltd is in the business of Textiles[1]

Key Points

Business Overview:[1][2]
AFL is a part of Aarnav Group which offers wide range of products in textiles, shirting, suiting, quilts, dohars, bed sheets, kid’s and women’s wear all woven. Company is in the business of manufacturing, distribution and marketing of textile products.

Website BSE NSE
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 25.0
  • High / Low ₹ 56.8 / 21.0
  • Stock P/E 11.1
  • 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 0.54 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

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
111.89 78.67 97.08 80.55 100.19 88.36 104.59 94.68 91.45 97.16 133.80 98.74 132.70
113.87 73.43 90.20 73.81 91.87 81.41 97.46 84.62 86.08 90.18 126.40 91.85 123.88
Operating Profit -1.98 5.24 6.88 6.74 8.32 6.95 7.13 10.06 5.37 6.98 7.40 6.89 8.82
OPM % -1.77% 6.66% 7.09% 8.37% 8.30% 7.87% 6.82% 10.63% 5.87% 7.18% 5.53% 6.98% 6.65%
0.18 0.06 0.06 0.06 0.09 0.06 0.20 0.12 0.57 0.08 0.14 0.08 0.37
Interest 2.88 3.19 2.80 3.08 3.08 2.83 2.50 2.48 2.38 2.52 2.36 2.10 2.47
Depreciation 2.16 1.78 1.71 1.88 2.33 1.79 1.93 1.96 2.33 2.01 2.01 2.01 2.14
Profit before tax -6.84 0.33 2.43 1.84 3.00 2.39 2.90 5.74 1.23 2.53 3.17 2.86 4.58
Tax % -20.61% 27.27% 25.10% 25.54% 26.67% 25.52% 25.52% 24.74% 20.33% 24.90% 24.92% 35.31% 29.48%
-5.43 0.23 1.82 1.36 2.20 1.78 2.15 4.32 0.98 1.89 2.37 1.85 3.23
EPS in Rs -1.29 0.05 0.43 0.32 0.52 0.42 0.51 1.02 0.23 0.45 0.56 0.44 0.76
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
0 1 1 1 2 35 249 420 398 359 381 462
0 1 0 0 1 32 232 388 379 332 352 432
Operating Profit 0 0 0 0 0 3 17 32 20 27 30 30
OPM % 17% 9% 23% 26% 16% 9% 7% 8% 5% 8% 8% 6%
0 0 0 0 0 0 1 0 0 0 1 1
Interest 0 0 0 0 0 0 6 12 11 12 10 9
Depreciation 0 0 0 0 0 0 4 7 8 8 8 8
Profit before tax 0 0 0 0 0 3 8 13 1 8 12 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
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
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: 21%
Compounded Profit Growth
10 Years: 78%
5 Years: 14%
3 Years: 177%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: -11%
1 Year: -50%
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
0 0 -0 -0 0 -0 -161 -1 -3 -5 -3
3 0 0 0 -0 15 223 -13 -42 -27 -22
Net Cash Flow 0 0 -0 0 0 -0 4 2 -2 0 -0
Free Cash Flow -3 0 -0 0 -0 -15 -208 15 41 28 22
CFO/OP -7,525% 340% -93% 24% -4% -461% -321% 59% 225% 127% 98%

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

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Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Trade Receivable Turnover Ratio
Times
Gross Current Assets (GCA) Days
Days
Receivables Days
Days
Sizing and Weaving Capacity (Alpine Cottweave LLP)
Lakh Metres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.44% 72.44% 72.44% 72.44% 67.72% 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% 0.00% 1.67% 1.67% 1.76% 1.76% 0.00%
27.56% 27.56% 27.56% 27.55% 32.28% 33.47% 33.48% 31.80% 31.80% 31.71% 31.71% 33.46%
No. of Shareholders 40,08437,74535,70933,90931,57628,73028,37127,67227,41926,63426,10125,652

* 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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Documents

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