Arvind Ltd

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

Arvind Ltd

₹ 485 -1.41%
27 May - close price
arvind.com BSE: 500101 NSE: ARVIND
About

Arvind Limited (‘the Company’) is one of India’s leading vertically integrated textile company with the presence of almost eight decades in this industry. It is among the largest denim manufacturers in the world. It also manufactures a range of cotton shirting, denim, knits and bottom weights (Khakis) fabrics and Jeans and Shirts Garments. [1]

Key Points

Leading Denim Manufacturer[1]
Arvind is a leading manufacturer of denim and woven fabrics, with capacities of 100 million meters per annum (MMPA) and 150 MMPA, respectively, as of March 31, 2023. The company also produces cotton shirting, knits, Khakis, and technical textiles.

Website BSE NSE
  • Market Cap ₹ 12,710 Cr.
  • Current Price ₹ 485
  • High / Low ₹ 501 / 275
  • Stock P/E 29.8
  • Book Value ₹ 154
  • Dividend Yield 0.77 %
  • ROCE 13.8 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 31.1%

Cons

  • Stock is trading at 3.14 times its book value
  • Company has a low return on equity of 10.0% over last 3 years.

* 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

Part of BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE 1000 BSE India Defence

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,881 1,853 1,922 1,888 2,075 1,831 2,188 2,089 2,221 2,006 2,371 2,373 2,553
1,690 1,673 1,716 1,673 1,832 1,681 1,967 1,853 1,976 1,829 2,124 2,100 2,247
Operating Profit 191 180 206 216 243 150 221 236 245 177 247 273 306
OPM % 10% 10% 11% 11% 12% 8% 10% 11% 11% 9% 10% 11% 12%
26 13 13 10 8 13 12 11 30 9 15 -12 35
Interest 38 37 39 39 45 40 39 40 47 41 41 42 41
Depreciation 66 65 67 66 67 68 60 62 69 69 72 72 78
Profit before tax 113 92 113 120 138 54 135 145 158 76 149 147 223
Tax % 14% 24% 26% 21% 24% 19% 53% 27% 2% 28% 28% 31% 26%
97 70 84 94 104 44 63 106 155 55 107 101 165
EPS in Rs 3.71 2.52 3.06 3.51 3.79 1.50 2.28 3.95 5.77 2.03 3.94 3.72 6.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7,851 8,011 9,221 6,794 7,142 7,369 5,073 8,010 8,382 7,738 8,329 9,303
6,816 7,037 8,261 6,103 6,419 6,661 4,595 7,180 7,554 6,858 7,433 8,299
Operating Profit 1,036 974 960 691 723 708 478 830 828 879 895 1,004
OPM % 13% 12% 10% 10% 10% 10% 9% 10% 10% 11% 11% 11%
39 89 66 109 39 5 15 13 100 42 65 46
Interest 417 383 312 192 236 255 239 197 192 193 208 165
Depreciation 212 239 294 222 235 290 285 254 253 266 259 290
Profit before tax 445 441 420 385 290 168 -31 393 484 463 493 595
Tax % 24% 28% 24% 18% 21% 45% -11% 38% 15% 24% 25% 28%
338 316 321 316 228 92 -27 242 413 353 367 427
EPS in Rs 13.21 12.17 12.18 11.97 8.75 3.70 -0.64 9.14 15.47 12.87 13.50 15.79
Dividend Payout % 19% 20% 20% 20% 23% 0% 0% 0% 37% 37% 28% 28%
Compounded Sales Growth
10 Years: 2%
5 Years: 13%
3 Years: 4%
TTM: 12%
Compounded Profit Growth
10 Years: 3%
5 Years: 135%
3 Years: 6%
TTM: 25%
Stock Price CAGR
10 Years: 16%
5 Years: 44%
3 Years: 60%
1 Year: 33%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 258 258 258 259 259 259 259 261 262 262 262 262
Reserves 2,466 2,388 3,309 3,524 2,492 2,450 2,460 2,690 3,084 3,281 3,524 3,782
3,397 3,819 2,926 3,323 2,700 2,640 2,121 1,865 1,517 1,448 1,562 1,660
1,855 1,659 2,032 3,082 1,872 1,790 1,872 2,881 2,035 2,254 2,684 3,133
Total Liabilities 7,976 8,125 8,525 10,188 7,322 7,138 6,713 7,697 6,898 7,245 8,032 8,836
3,208 3,357 3,672 3,962 3,421 3,835 3,590 3,481 3,427 3,421 3,578 3,995
CWIP 100 147 96 116 262 113 78 46 80 117 409 119
Investments 59 544 277 76 78 90 70 66 211 167 150 269
4,609 4,077 4,481 6,033 3,561 3,100 2,974 4,104 3,180 3,539 3,895 4,453
Total Assets 7,976 8,125 8,525 10,188 7,322 7,138 6,713 7,697 6,898 7,245 8,032 8,836

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
558 650 551 428 2,358 860 776 595 666 696 763 867
-587 -503 66 -353 -1,306 -306 -81 -121 -135 -277 -493 -607
-48 -151 -621 -55 -1,019 -575 -717 -439 -534 -419 -271 -228
Net Cash Flow -77 -3 -4 20 33 -20 -22 34 -3 1 -1 32
Free Cash Flow 54 127 120 -27 2,399 464 687 448 496 443 280 381
CFO/OP 67% 79% 68% 81% 304% 126% 165% 76% 91% 94% 96% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 54 35 31 95 46 52 79 51 42 50 52 57
Inventory Days 193 202 207 258 179 125 168 196 135 197 197 177
Days Payable 141 128 124 247 152 123 203 193 101 136 152 160
Cash Conversion Cycle 106 109 114 106 73 54 44 53 76 111 96 73
Working Capital Days 9 -10 4 20 -4 -10 12 15 9 14 6 15
ROCE % 15% 13% 11% 8% 9% 9% 5% 13% 13% 13% 13% 14%

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 Mar 2026
Denim Volume
Million Meters

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Garments Volume
Million Pieces
Woven Fabric Volume
Million Meters
Garmenting Capacity (Goal/Current)
Million Pieces
Woven Fabric Installed Capacity
Million Meters
Denim Realization
₹/meter
Wovens Realization
₹/meter
Overall Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
41.16% 41.14% 41.14% 41.13% 39.61% 39.59% 39.59% 39.58% 39.56% 39.53% 39.53% 39.53%
10.74% 10.56% 12.63% 15.15% 17.54% 18.33% 18.66% 18.71% 17.58% 16.81% 16.51% 16.10%
11.42% 13.11% 14.24% 14.81% 16.32% 17.21% 17.61% 18.10% 18.10% 18.69% 19.30% 20.04%
36.69% 35.18% 31.96% 28.91% 26.54% 24.87% 24.13% 23.60% 24.77% 24.96% 24.65% 24.34%
No. of Shareholders 1,96,8262,05,4582,03,5921,99,2801,88,3821,92,3971,84,8171,80,5681,86,1241,87,4981,78,6021,76,908

* 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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