Aarnav Fashions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

3
Equity

Latest Equity

42.24
Face Value

Latest Face Value

10
Reserves

Total Reserve

154.34
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

462.4
Net Profit

Full Year Net Profit

9.35
Full Year CPS

Full Year Cash Per Share

4.1
Earning Per Share

Full Year Earning Per Share

2.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

132.7
Previous EPS

Previous earnings per share

0
Book Value

Book value

46.5
Networth

Full Year Return on Networth

5.06
Price/Book Value

Price to Book value

0.602151
Yearly PE ratio

Full Year Price to Earning per share

12.7
Yearly PC ratio

Full Year Price to Cash Per Share

6.8
Bse value

BSE Value in lakhs

0.71
Nse value

NSE Value in lakhs

9.84
High

52 week high

49
Low

52 week low

21
Price

NSE Current market price

28
CPM

Current market price

28
Market cap

BSE / NSE Market Cap

120.21
Net profit

Latest Quarter Net Profit

3.23
Net profit variance

Latest Quarter Net Profit variance

229
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

373.69
TTM OP

Trailing Twelve 12 month Operating Profit

29.13
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.79
TTM GP

Trailing Twelve 12 month Gross Profit

21.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.61
TTM NP

Trailing Twelve 12 month Net Profit

7.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

3.36
TTM EPS

Trailing Twelve 12 month EPS

2.21
TTM PE

Trailing Twelve 12 month PE

12.88
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7.94
Equity

Latest Equity

42.24
LTP

Latest Price (BSE/NSE)

28
Gross block

Latest Gross Block

202.95
Loans

Total loans

11.56
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.5
Year GPM

Full Year Gross Profit Margin

4.6
Quarter OPM

Latest quater Operation Profit Margin

6.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 88 105 95 91 97 134 99 133
YOY Sales Growth % 12% 8% 18% -9% 10% 28% 4% 45%
Gross Sales 88 105 95 91 97 134 99 133
+ Expenses 81 97 85 86 90 126 92 124
Material Cost % 73% 72% 85% 76% 73% 54% 48% 43%
Raw Material Cost 63 75 70 65 67 79 58 72
Change in Inventory 2 0 11 4 4 -7 -11 -15
Manufacturing Cost % 21% 19% 23% 23% 19% 17% 17% 13%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 2%
Other Cost % -4% -0% -21% -7% -2% 22% 27% 36%
Raw Materials % 71% 72% 74% 71% 69% 59% 59% 54%
Purchase of Finished Goods % 0% 0% 2% 3% 6% 12% 4% 13%
Stock Adjustments % -2% -0% -12% -5% -4% 5% 11% 11%
Other Manufacturing Expenses % 21% 19% 23% 23% 19% 17% 17% 13%
Operating Profit 7 7 10 5 7 7 7 9
OPM % 8% 7% 11% 6% 7% 6% 7% 7%
+ Other Income 0 0 0 1 0 0 0 0
Miscellaneous Income 0 0 0 1 0 0 0 0
Interest 3 3 2 2 3 2 2 2
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 2 3 6 1 3 3 3 5
+ Tax % 26% 26% 25% 20% 25% 25% 35% 29%
Current Tax 1 1 2 1 1 1 1 2
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 2 2 4 1 2 2 2 3
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1 1 1 2 35 249 421 399 359 381
Sales Growth % 9% 5% 143% 2142% 603% 69% -5% -10% 6%
Gross Sales 1 1 1 2 35 32 370 397 356 379
+ Expenses 1 0 0 1 32 245 395 379 332 352
Material Cost % 68% 58% 57% 77% 91% 78% 74% 71% 67% 68%
Raw Material Cost 0 0 0 2 32 181 338 273 246 277
Change in Inventory 0 0 0 0 0 13 -27 11 -6 -17
Manufacturing Cost % 0% 0% 0% 0% 0% 11% 15% 19% 20% 19%
Employee Cost % 4% 3% 3% 1% 0% 1% 1% 2% 2% 2%
Other Cost % 19% 16% 14% 5% 0% 8% 4% 3% 3% 3%
Raw Materials % 68% 58% 57% 103% 90% 73% 80% 68% 69% 73%
Purchase of Finished Goods % 26% 58% 57% 103% 90% 11% 11% 3% 0% 1%
Stock Adjustments % 0% 0% 0% 27% -1% -5% 6% -3% 2% 4%
Power & Fuel % 0% 0% 0% 0% 0% 6% 10% 13% 13% 11%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 5% 5% 6% 7% 8%
Selling & Administration % 11% 15% 12% 4% 0% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 9% 2% 2% 1% 0% 0% 0% 0% 0% 0%
Operating Profit 0 0 0 0 3 4 26 20 27 30
OPM % 9% 23% 26% 17% 9% 1% 6% 5% 8% 8%
+ Other Income 0 0 0 0 0 1 0 0 0 1
Miscellaneous Income 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 6 12 11 12 10
Depreciation 0 0 0 0 0 4 7 8 8 8
Profit before tax 0 0 0 0 3 4 12 1 8 12
+ Tax % 40% 29% 29% 29% 24% 58% 28% 59% 26% 25%
Current Tax 0 0 0 0 1 3 3 1 3 4
Deferred Tax 0 0 0 0 0 0 0 0 -1 -1
+ Net Profit 0 0 0 0 2 3 9 0 6 9
Profit Growth % 267% 9% 58% 1126% 33% 184% -96% 1376% 65%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 15 42 42 42 42 42
Reserves 0 0 0 1 6 123 131 130 137 144
+ Borrowings 0 0 0 0 0 143 153 127 109 100
Secured Borrowings 0 0 0 0 0 116 125 115 97 88
Unsecured Borrowings 0 0 0 0 0 27 28 13 13 12
Deferred Credit 0 0 0 0 0 0 0 3 2 2
+ Other Liabilities 0 0 0 0 12 156 160 119 102 92
Current Liabilities 0 0 0 0 12 156 160 119 102 91
Provisions 0 0 0 0 1 1 1 0 2 2
Other liability items 0 0 0 0 0 0 0 0 1 1
Total Liabilities 3 4 4 4 33 464 486 419 391 378
+ Fixed Assets 0 0 0 0 0 146 139 134 130 125
Gross Block 0 0 0 0 0 196 196 198 202 203
Accumulated Depreciation 0 0 0 0 0 50 57 64 72 78
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 12 12 12 13 14
+ Other Assets 3 4 3 4 32 306 336 272 247 239
Inventories 0 0 0 0 0 86 127 116 110 109
Trade receivables 0 0 0 1 12 185 172 123 106 99
Cash Equivalents 0 0 0 0 0 5 6 5 4 4
Loans n Advances 3 3 3 2 20 31 30 16 15 16
Other asset items 0 0 0 0 0 0 0 12 12 11
Total Assets 3 4 4 4 33 464 486 419 391 378

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 0 0 0 -15 -58 15 44 32 25
Profit Before Tax & Extraordinary Items 0 0 0 0 3 8 13 1 8 12
Depreciation 0 0 0 0 0 4 7 8 8 8
Interest (Net) 0 0 0 0 0 6 12 11 11 10
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 -1 0 0 0 0
Receivables 0 0 0 -1 -11 -172 13 49 17 7
Inventories 0 0 0 0 0 -86 -42 11 6 1
Trade Payables 0 0 0 0 11 77 -2 -30 -14 -7
Loans & Advances 0 0 0 1 0 79 9 5 -2 0
Change in Borrowing 0 0 0 0 0 5 0 0 0 0
Direct Taxes Paid 0 0 0 0 -1 -2 -3 -1 -3 -4
Advance Tax Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 0 0 0 0 0 -161 -1 -3 -5 -3
Purchase of Fixed Assets 0 0 0 0 0 -150 0 -3 -3 -2
Purchase of Investments 0 0 0 0 0 -11 0 0 -1 0
Capital WIP 0 0 0 0 0 0 0 0 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 0 0 0 0 15 223 -13 -42 -27 -22
Proceeds from Issue of Shares 0 0 0 0 15 140 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 64 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -30 -16 -10
Dividend Paid 0 0 0 0 0 -1 -1 -1 0 -2
Others 0 0 0 0 0 26 -1 0 0 0
Net Cash Flow 0 0 0 0 0 4 2 -2 0 0