Arvind Ltd
ARVIND
Textiles
₹ 341.40
Price
₹ 8,949
Market Cap
Mid Cap
21.77
P/E Ratio
📊 Score Snapshot
3.51 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.51 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 892.99 | 826.03 | 770.62 | 647.19 | 775.40 | 904.38 | 2,008 | 345.32 |
| Adj Cash EBITDA Margin | 10.87 | 10.82 | 9.10 | 8.10 | 15.46 | 12.54 | 25.11 | 5.80 |
| Adj Cash EBITDA To EBITDA | 0.95 | 0.90 | 0.89 | 0.74 | 1.49 | 1.18 | 2.52 | 0.42 |
| Adj Cash EPS | 12.02 | 9.35 | 13.60 | -0.24 | 8.08 | 7.95 | 54.55 | -6.72 |
| Adj Cash PAT | 328.38 | 260.79 | 364.13 | -2.36 | 204.52 | 202.20 | 1,411 | -166.48 |
| Adj Cash PAT To PAT | 0.87 | 0.74 | 0.79 | -0.01 | -4.05 | 3.20 | 7.05 | -0.55 |
| Adj Cash PE | 27.41 | 32.45 | 7.25 | - | 8.14 | 2.20 | 1.61 | - |
| Adj EPS | 13.97 | 12.94 | 17.38 | 8.43 | -1.52 | 2.59 | 7.67 | 11.49 |
| Adj EV To Cash EBITDA | 10.67 | 10.90 | 4.41 | 7.36 | 4.88 | 3.24 | 2.37 | 18.73 |
| Adj EV To EBITDA | 10.09 | 9.79 | 3.90 | 5.46 | 7.28 | 3.83 | 5.98 | 7.93 |
| Adj Number Of Shares | 26.15 | 26.18 | 26.18 | 26.04 | 26.56 | 25.95 | 25.83 | 25.81 |
| Adj PE | 23.47 | 23.39 | 5.48 | 13.98 | - | 5.28 | 10.36 | 11.63 |
| Adj Peg | 2.95 | - | 0.05 | - | - | - | - | - |
| Bvps | 148.03 | 138.31 | 130.06 | 115.48 | 104.14 | 106.63 | 109.83 | 158.39 |
| Cash Conversion Cycle | 96.00 | 111.00 | 76.00 | 53.00 | 44.00 | 54.00 | 73.00 | 106.00 |
| Cash ROCE | 4.47 | 7.80 | 10.42 | 5.38 | 12.75 | 5.34 | 29.80 | -3.07 |
| Cash Roic | 4.09 | 7.06 | 8.48 | 4.12 | 10.40 | 4.26 | 25.24 | -4.10 |
| Cash Revenue | 8,217 | 7,633 | 8,465 | 7,991 | 5,017 | 7,213 | 7,997 | 5,952 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.01 | 1.00 | 0.99 | 0.98 | 1.12 | 0.88 |
| Dio | 197.00 | 197.00 | 135.00 | 196.00 | 168.00 | 125.00 | 179.00 | 258.00 |
| Dpo | 152.00 | 136.00 | 101.00 | 193.00 | 203.00 | 123.00 | 152.00 | 247.00 |
| Dso | 52.00 | 50.00 | 42.00 | 51.00 | 79.00 | 52.00 | 46.00 | 95.00 |
| Dividend Yield | 1.19 | 1.58 | 6.73 | - | - | - | 2.25 | 1.72 |
| EV | 9,526 | 9,006 | 3,395 | 4,763 | 3,787 | 2,932 | 4,767 | 6,466 |
| EV To EBITDA | 10.27 | 9.81 | 4.19 | 5.28 | 6.92 | 3.58 | 5.72 | 7.79 |
| EV To Fcff | 47.82 | 25.08 | 7.15 | 20.21 | 6.12 | 11.24 | 2.55 | - |
| Fcfe | 154.38 | 165.79 | 97.13 | -138.36 | -52.48 | -149.80 | 1,064 | -132.48 |
| Fcfe Margin | 1.88 | 2.17 | 1.15 | -1.73 | -1.05 | -2.08 | 13.31 | -2.23 |
| Fcfe To Adj PAT | 0.41 | 0.47 | 0.21 | -0.62 | 1.04 | -2.37 | 5.32 | -0.44 |
| Fcff | 199.18 | 359.11 | 474.65 | 235.70 | 619.10 | 260.90 | 1,871 | -318.04 |
| Fcff Margin | 2.42 | 4.70 | 5.61 | 2.95 | 12.34 | 3.62 | 23.39 | -5.34 |
| Fcff To NOPAT | 0.42 | 0.77 | 0.97 | 0.66 | 3.68 | 1.14 | 4.88 | -0.83 |
| Market Cap | 8,316 | 7,879 | 2,225 | 3,097 | 1,835 | 524.19 | 2,312 | 3,589 |
| PB | 2.15 | 2.18 | 0.65 | 1.03 | 0.66 | 0.19 | 0.81 | 0.88 |
| PE | 23.56 | 23.38 | 5.49 | 13.01 | - | 5.46 | 10.23 | 11.62 |
| Peg | 4.81 | - | 0.08 | - | - | - | - | - |
| PS | 1.00 | 1.02 | 0.27 | 0.39 | 0.36 | 0.07 | 0.32 | 0.53 |
| ROCE | 9.71 | 9.98 | 10.75 | 7.81 | 3.98 | 4.76 | 6.83 | 6.93 |
| ROE | 10.13 | 10.10 | 14.45 | 7.75 | -1.82 | 2.26 | 5.78 | 7.78 |
| Roic | 9.73 | 9.21 | 8.77 | 6.20 | 2.82 | 3.74 | 5.18 | 4.96 |
| Share Price | 318.00 | 300.95 | 85.00 | 118.95 | 69.10 | 20.20 | 89.50 | 139.07 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,371 | 2,006 | 2,221 | 2,089 | 2,188 | 1,831 | 2,075 | 1,888 | 1,922 | 1,853 | 1,881 | 1,980 | 2,170 | 2,352 |
| Interest | 41.00 | 41.00 | 47.00 | 40.00 | 39.00 | 40.00 | 45.00 | 39.00 | 39.00 | 37.00 | 38.00 | 43.00 | 42.00 | 40.00 |
| Expenses - | 2,124 | 1,829 | 1,976 | 1,853 | 1,967 | 1,681 | 1,832 | 1,673 | 1,716 | 1,673 | 1,690 | 1,793 | 1,968 | 2,132 |
| Other Income - | 14.88 | 9.29 | 29.84 | 10.56 | 12.01 | 13.31 | 7.98 | 9.41 | 11.90 | 11.99 | 12.46 | 12.70 | 11.81 | 8.77 |
| Exceptional Items | - | - | - | - | - | - | - | 0.16 | 1.26 | 1.04 | 13.92 | 8.81 | 39.98 | -7.48 |
| Depreciation | 72.00 | 69.00 | 69.00 | 62.00 | 60.00 | 68.00 | 67.00 | 66.00 | 67.00 | 65.00 | 66.00 | 63.00 | 62.00 | 62.00 |
| Profit Before Tax | 149.00 | 76.00 | 158.00 | 145.00 | 135.00 | 54.00 | 138.00 | 120.00 | 113.00 | 92.00 | 113.00 | 102.00 | 150.00 | 119.00 |
| Tax % | 28.19 | 27.63 | 1.90 | 26.90 | 53.33 | 18.52 | 24.64 | 21.67 | 25.66 | 23.91 | 14.16 | 14.71 | 15.33 | 14.29 |
| Net Profit - | 107.00 | 55.00 | 155.00 | 106.00 | 63.00 | 44.00 | 104.00 | 94.00 | 84.00 | 70.00 | 97.00 | 87.00 | 127.00 | 102.00 |
| Minority Share | -3.00 | -1.00 | -4.00 | -3.00 | -3.00 | -4.00 | -5.00 | -3.00 | -4.00 | -4.00 | - | -3.00 | -2.00 | -3.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 12.00 | 5.00 | 34.00 | -7.00 |
| Profit Excl Exceptional | 107.00 | 55.00 | 155.00 | 106.00 | 63.00 | 44.00 | 104.00 | 94.00 | 83.00 | 69.00 | 85.00 | 82.00 | 93.00 | 109.00 |
| Profit For PE | 103.00 | 53.00 | 151.00 | 103.00 | 60.00 | 39.00 | 99.00 | 92.00 | 79.00 | 65.00 | 85.00 | 79.00 | 92.00 | 106.00 |
| Profit For EPS | 103.00 | 53.00 | 151.00 | 103.00 | 60.00 | 39.00 | 99.00 | 92.00 | 80.00 | 66.00 | 97.00 | 84.00 | 125.00 | 98.00 |
| EPS In Rs | 3.94 | 2.03 | 5.77 | 3.95 | 2.28 | 1.50 | 3.79 | 3.51 | 3.06 | 2.52 | 3.71 | 3.22 | 4.79 | 3.77 |
| PAT Margin % | 4.51 | 2.74 | 6.98 | 5.07 | 2.88 | 2.40 | 5.01 | 4.98 | 4.37 | 3.78 | 5.16 | 4.39 | 5.85 | 4.34 |
| PBT Margin | 6.28 | 3.79 | 7.11 | 6.94 | 6.17 | 2.95 | 6.65 | 6.36 | 5.88 | 4.96 | 6.01 | 5.15 | 6.91 | 5.06 |
| Tax | 42.00 | 21.00 | 3.00 | 39.00 | 72.00 | 10.00 | 34.00 | 26.00 | 29.00 | 22.00 | 16.00 | 15.00 | 23.00 | 17.00 |
| Yoy Profit Growth % | 73.00 | 35.00 | 53.00 | 13.00 | -25.00 | -40.00 | 16.00 | 16.00 | -14.00 | -38.00 | -13.00 | -18.00 | 23.00 | 1,173 |
| Adj Ebit | 189.88 | 117.29 | 205.84 | 184.56 | 173.01 | 95.31 | 183.98 | 158.41 | 150.90 | 126.99 | 137.46 | 136.70 | 151.81 | 166.77 |
| Adj EBITDA | 261.88 | 186.29 | 274.84 | 246.56 | 233.01 | 163.31 | 250.98 | 224.41 | 217.90 | 191.99 | 203.46 | 199.70 | 213.81 | 228.77 |
| Adj EBITDA Margin | 11.05 | 9.29 | 12.37 | 11.80 | 10.65 | 8.92 | 12.10 | 11.89 | 11.34 | 10.36 | 10.82 | 10.09 | 9.85 | 9.73 |
| Adj Ebit Margin | 8.01 | 5.85 | 9.27 | 8.83 | 7.91 | 5.21 | 8.87 | 8.39 | 7.85 | 6.85 | 7.31 | 6.90 | 7.00 | 7.09 |
| Adj PAT | 107.00 | 55.00 | 155.00 | 106.00 | 63.00 | 44.00 | 104.00 | 94.13 | 84.94 | 70.79 | 108.95 | 94.51 | 160.85 | 95.59 |
| Adj PAT Margin | 4.51 | 2.74 | 6.98 | 5.07 | 2.88 | 2.40 | 5.01 | 4.99 | 4.42 | 3.82 | 5.79 | 4.77 | 7.41 | 4.06 |
| Ebit | 189.88 | 117.29 | 205.84 | 184.56 | 173.01 | 95.31 | 183.98 | 158.25 | 149.64 | 125.95 | 123.54 | 127.89 | 111.83 | 174.25 |
| EBITDA | 261.88 | 186.29 | 274.84 | 246.56 | 233.01 | 163.31 | 250.98 | 224.25 | 216.64 | 190.95 | 189.54 | 190.89 | 173.83 | 236.25 |
| EBITDA Margin | 11.05 | 9.29 | 12.37 | 11.80 | 10.65 | 8.92 | 12.10 | 11.88 | 11.27 | 10.30 | 10.08 | 9.64 | 8.01 | 10.04 |
| Ebit Margin | 8.01 | 5.85 | 9.27 | 8.83 | 7.91 | 5.21 | 8.87 | 8.38 | 7.79 | 6.80 | 6.57 | 6.46 | 5.15 | 7.41 |
| NOPAT | 125.67 | 78.16 | 172.66 | 127.19 | 75.14 | 66.81 | 132.63 | 116.71 | 103.33 | 87.50 | 107.30 | 105.76 | 118.54 | 135.42 |
| NOPAT Margin | 5.30 | 3.90 | 7.77 | 6.09 | 3.43 | 3.65 | 6.39 | 6.18 | 5.38 | 4.72 | 5.70 | 5.34 | 5.46 | 5.76 |
| Operating Profit | 175.00 | 108.00 | 176.00 | 174.00 | 161.00 | 82.00 | 176.00 | 149.00 | 139.00 | 115.00 | 125.00 | 124.00 | 140.00 | 158.00 |
| Operating Profit Margin | 7.38 | 5.38 | 7.92 | 8.33 | 7.36 | 4.48 | 8.48 | 7.89 | 7.23 | 6.21 | 6.65 | 6.26 | 6.45 | 6.72 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,329 | 7,738 | 8,382 | 8,010 | 5,073 | 7,369 | 7,142 | 6,794 | 9,221 | 8,011 | 7,851 | 6,862 |
| Interest | 208.00 | 193.00 | 192.00 | 197.00 | 239.00 | 255.00 | 236.00 | 192.00 | 312.00 | 383.00 | 417.00 | 354.00 |
| Expenses - | 7,433 | 6,858 | 7,554 | 7,180 | 4,595 | 6,661 | 6,419 | 6,103 | 8,261 | 7,037 | 6,816 | 5,927 |
| Other Income - | 47.99 | 40.03 | 41.62 | 43.19 | 42.40 | 57.38 | 74.25 | 124.32 | 80.63 | 83.63 | 71.55 | 60.91 |
| Exceptional Items | 16.63 | 2.35 | 58.75 | -29.81 | -26.96 | -52.59 | -35.48 | -15.21 | -15.09 | 5.16 | -32.68 | -9.22 |
| Depreciation | 259.00 | 266.00 | 253.00 | 254.00 | 285.00 | 290.00 | 235.00 | 222.00 | 294.00 | 239.00 | 212.00 | 225.00 |
| Profit Before Tax | 493.00 | 463.00 | 484.00 | 393.00 | -31.00 | 168.00 | 290.00 | 385.00 | 420.00 | 441.00 | 445.00 | 407.00 |
| Tax % | 25.56 | 23.76 | 14.67 | 38.42 | 12.90 | 45.24 | 21.38 | 17.92 | 23.57 | 28.34 | 24.04 | 13.27 |
| Net Profit - | 367.00 | 353.00 | 413.00 | 242.00 | -27.00 | 92.00 | 228.00 | 316.00 | 321.00 | 316.00 | 338.00 | 353.00 |
| Minority Share | -14.00 | -16.00 | -9.00 | -3.00 | 11.00 | 4.00 | -2.00 | -6.00 | -6.00 | -2.00 | 3.00 | 1.00 |
| Exceptional Items At | 12.00 | 2.00 | 49.00 | -2.00 | -17.00 | -32.00 | -25.00 | -12.00 | -12.00 | 4.00 | -28.00 | -8.00 |
| Profit Excl Exceptional | 355.00 | 351.00 | 364.00 | 244.00 | -10.00 | 124.00 | 254.00 | 328.00 | 332.00 | 312.00 | 366.00 | 361.00 |
| Profit For PE | 342.00 | 335.00 | 356.00 | 240.00 | -6.00 | 128.00 | 251.00 | 321.00 | 326.00 | 311.00 | 369.00 | 362.00 |
| Profit For EPS | 353.00 | 337.00 | 405.00 | 238.00 | -17.00 | 96.00 | 226.00 | 309.00 | 315.00 | 314.00 | 341.00 | 354.00 |
| EPS In Rs | 13.50 | 12.87 | 15.47 | 9.14 | -0.64 | 3.70 | 8.75 | 11.97 | 12.18 | 12.17 | 13.21 | 13.71 |
| Dividend Payout % | 28.00 | 37.00 | 37.00 | - | - | - | 23.00 | 20.00 | 20.00 | 20.00 | 19.00 | 17.00 |
| PAT Margin % | 4.41 | 4.56 | 4.93 | 3.02 | -0.53 | 1.25 | 3.19 | 4.65 | 3.48 | 3.94 | 4.31 | 5.14 |
| PBT Margin | 5.92 | 5.98 | 5.77 | 4.91 | -0.61 | 2.28 | 4.06 | 5.67 | 4.55 | 5.50 | 5.67 | 5.93 |
| Tax | 126.00 | 110.00 | 71.00 | 151.00 | -4.00 | 76.00 | 62.00 | 69.00 | 99.00 | 125.00 | 107.00 | 54.00 |
| Adj Ebit | 684.99 | 654.03 | 616.62 | 619.19 | 235.40 | 475.38 | 562.25 | 593.32 | 746.63 | 818.63 | 894.55 | 770.91 |
| Adj EBITDA | 943.99 | 920.03 | 869.62 | 873.19 | 520.40 | 765.38 | 797.25 | 815.32 | 1,041 | 1,058 | 1,107 | 995.91 |
| Adj EBITDA Margin | 11.33 | 11.89 | 10.37 | 10.90 | 10.26 | 10.39 | 11.16 | 12.00 | 11.29 | 13.20 | 14.09 | 14.51 |
| Adj Ebit Margin | 8.22 | 8.45 | 7.36 | 7.73 | 4.64 | 6.45 | 7.87 | 8.73 | 8.10 | 10.22 | 11.39 | 11.23 |
| Adj PAT | 379.38 | 354.79 | 463.13 | 223.64 | -50.48 | 63.20 | 200.11 | 303.52 | 309.47 | 319.70 | 313.18 | 345.00 |
| Adj PAT Margin | 4.55 | 4.59 | 5.53 | 2.79 | -1.00 | 0.86 | 2.80 | 4.47 | 3.36 | 3.99 | 3.99 | 5.03 |
| Ebit | 668.36 | 651.68 | 557.87 | 649.00 | 262.36 | 527.97 | 597.73 | 608.53 | 761.72 | 813.47 | 927.23 | 780.13 |
| EBITDA | 927.36 | 917.68 | 810.87 | 903.00 | 547.36 | 817.97 | 832.73 | 830.53 | 1,056 | 1,052 | 1,139 | 1,005 |
| EBITDA Margin | 11.13 | 11.86 | 9.67 | 11.27 | 10.79 | 11.10 | 11.66 | 12.22 | 11.45 | 13.14 | 14.51 | 14.65 |
| Ebit Margin | 8.02 | 8.42 | 6.66 | 8.10 | 5.17 | 7.16 | 8.37 | 8.96 | 8.26 | 10.15 | 11.81 | 11.37 |
| NOPAT | 474.18 | 468.11 | 490.65 | 354.70 | 168.10 | 228.90 | 383.67 | 384.96 | 509.02 | 526.70 | 625.15 | 615.78 |
| NOPAT Margin | 5.69 | 6.05 | 5.85 | 4.43 | 3.31 | 3.11 | 5.37 | 5.67 | 5.52 | 6.57 | 7.96 | 8.97 |
| Operating Profit | 637.00 | 614.00 | 575.00 | 576.00 | 193.00 | 418.00 | 488.00 | 469.00 | 666.00 | 735.00 | 823.00 | 710.00 |
| Operating Profit Margin | 7.65 | 7.93 | 6.86 | 7.19 | 3.80 | 5.67 | 6.83 | 6.90 | 7.22 | 9.17 | 10.48 | 10.35 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,025 | - | 1,864 | - | 1,645 | 1,528 | 1,307 | 1,058 | 822.43 |
| Advance From Customers | - | 312.00 | - | 339.00 | - | 278.00 | 215.00 | 99.00 | 79.00 | 37.00 |
| Average Capital Employed | 5,309 | 5,252 | 5,062 | 4,995 | - | 4,896 | 4,880 | 5,147 | 5,472 | 6,474 |
| Average Invested Capital | 5,014 | 4,874 | 5,284 | 5,085 | - | 5,594 | 5,722 | 5,953 | 6,122 | 7,411 |
| Average Total Assets | 7,847 | 7,638 | 7,265 | 7,072 | - | 7,298 | 7,205 | 6,926 | 7,230 | 8,755 |
| Average Total Equity | 3,760 | 3,746 | 3,510 | 3,513 | - | 3,206 | 2,886 | 2,766 | 2,802 | 3,462 |
| Cwip | 331.00 | 409.00 | 282.00 | 117.00 | 142.00 | 80.00 | 46.00 | 78.00 | 113.00 | 262.00 |
| Capital Employed | 5,465 | 5,434 | 5,153 | 5,069 | 4,970 | 4,921 | 4,871 | 4,888 | 5,406 | 5,537 |
| Cash Equivalents | 97.00 | 117.00 | 76.00 | 76.00 | 88.00 | 77.00 | 77.00 | 52.00 | 84.00 | 81.00 |
| Fixed Assets | 3,704 | 3,578 | 3,460 | 3,421 | 3,354 | 3,427 | 3,481 | 3,590 | 3,835 | 3,421 |
| Gross Block | - | 5,603 | - | 5,285 | - | 5,071 | 5,009 | 4,897 | 4,893 | 4,244 |
| Inventory | 2,126 | 2,138 | 1,830 | 1,986 | 1,819 | 1,649 | 2,208 | 1,160 | 1,277 | 1,598 |
| Invested Capital | 5,165 | 5,043 | 4,862 | 4,704 | 5,706 | 5,466 | 5,722 | 5,722 | 6,184 | 6,060 |
| Investments | 147.00 | 150.00 | 162.00 | 167.00 | 189.00 | 211.00 | 66.00 | 70.00 | 90.00 | 78.00 |
| Lease Liabilities | 189.00 | 186.00 | 175.00 | 123.00 | 124.00 | 114.00 | 106.00 | 119.00 | 185.00 | - |
| Loans N Advances | 56.00 | 124.00 | 52.00 | 131.00 | - | 168.00 | 160.00 | 191.00 | 141.00 | 383.00 |
| Long Term Borrowings | 253.00 | 292.00 | 332.00 | 263.00 | 279.00 | 378.00 | 758.00 | 1,142 | 1,018 | 935.00 |
| Net Debt | 1,293 | 1,295 | 1,322 | 1,205 | 1,267 | 1,229 | 1,722 | 1,999 | 2,466 | 2,541 |
| Net Working Capital | 1,130 | 1,056 | 1,120 | 1,166 | 2,210 | 1,959 | 2,195 | 2,054 | 2,236 | 2,377 |
| Non Controlling Interest | 90.00 | 85.00 | 82.00 | 78.00 | 64.00 | 59.00 | 56.00 | 47.00 | 58.00 | 86.00 |
| Other Asset Items | 547.00 | 339.00 | 417.00 | 277.00 | 459.00 | 320.00 | 550.00 | 480.00 | 550.00 | 602.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 262.00 | 164.00 |
| Other Liability Items | 993.00 | 631.00 | 916.00 | 462.00 | 809.00 | 461.00 | 428.00 | 326.00 | 393.00 | 390.00 |
| Reserves | 3,575 | 3,524 | 3,249 | 3,281 | 3,100 | 3,084 | 2,690 | 2,460 | 2,450 | 2,492 |
| Share Capital | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 261.00 | 259.00 | 259.00 | 259.00 |
| Short Term Borrowings | 1,095 | 1,084 | 1,053 | 1,062 | 1,142 | 1,025 | 1,002 | 860.00 | 1,175 | 1,601 |
| Short Term Loans And Advances | - | - | - | 9.00 | 5.00 | 35.00 | 45.00 | 55.00 | 45.00 | 168.00 |
| Total Assets | 8,231 | 8,032 | 7,463 | 7,245 | 7,067 | 6,898 | 7,697 | 6,713 | 7,138 | 7,322 |
| Total Borrowings | 1,537 | 1,562 | 1,560 | 1,448 | 1,544 | 1,517 | 1,865 | 2,121 | 2,640 | 2,700 |
| Total Equity | 3,927 | 3,871 | 3,593 | 3,621 | 3,426 | 3,405 | 3,007 | 2,766 | 2,767 | 2,837 |
| Total Equity And Liabilities | 8,231 | 8,032 | 7,463 | 7,245 | 7,067 | 6,898 | 7,697 | 6,713 | 7,138 | 7,322 |
| Total Liabilities | 4,304 | 4,161 | 3,870 | 3,624 | 3,641 | 3,493 | 4,690 | 3,947 | 4,371 | 4,485 |
| Trade Payables | 1,773 | 1,655 | 1,394 | 1,375 | 1,288 | 1,238 | 2,183 | 1,400 | 1,260 | 1,358 |
| Trade Receivables | 1,223 | 1,177 | 1,183 | 1,070 | 2,024 | 1,932 | 2,218 | 2,184 | 2,096 | 1,794 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -271.00 | -419.00 | -534.00 | -439.00 | -717.00 | -575.00 | -1,019 | -55.00 |
| Cash From Investing Activity | -493.00 | -277.00 | -135.00 | -121.00 | -81.00 | -306.00 | -1,306 | -353.00 |
| Cash From Operating Activity | 763.00 | 696.00 | 666.00 | 595.00 | 776.00 | 860.00 | 2,358 | 428.00 |
| Cash Paid For Acquisition Of Companies | - | -28.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -535.00 | -278.00 | -204.00 | -186.00 | -116.00 | -415.00 | -649.00 | -530.00 |
| Cash Paid For Purchase Of Investments | - | -33.00 | -20.00 | - | - | -25.00 | -8.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 33.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -196.00 | -477.00 | -361.00 | -515.00 | -1,117 | -725.00 | -3,899 | -2,753 |
| Cash Received From Borrowings | 246.00 | 397.00 | 11.00 | 272.00 | 664.00 | 480.00 | 3,276 | 3,020 |
| Cash Received From Issue Of Shares | 2.00 | - | 3.00 | 6.00 | - | 1.00 | - | 3.00 |
| Cash Received From Sale Of Fixed Assets | 52.00 | 25.00 | 34.00 | 39.00 | 27.00 | 18.00 | 690.00 | 75.00 |
| Cash Received From Sale Of Investments | 12.00 | 4.00 | 2.00 | - | - | - | - | 1.00 |
| Change In Inventory | -168.00 | -262.00 | 486.00 | -964.00 | 80.00 | 291.00 | 561.00 | -112.00 |
| Change In Other Working Capital Items | -51.00 | 145.00 | 276.00 | -26.00 | 89.00 | 98.00 | 576.00 | -128.00 |
| Change In Payables | 280.00 | 127.00 | -945.00 | 783.00 | 142.00 | -94.00 | -782.00 | 613.00 |
| Change In Receivables | -112.00 | -105.00 | 83.00 | -19.00 | -56.00 | -156.00 | 855.00 | -842.00 |
| Change In Working Capital | -51.00 | -94.00 | -99.00 | -226.00 | 255.00 | 139.00 | 1,211 | -470.00 |
| Direct Taxes Paid | -97.00 | -134.00 | -86.00 | -38.00 | -14.00 | -30.00 | 163.00 | -128.00 |
| Dividends Paid | -130.00 | -154.00 | -4.00 | -2.00 | - | -62.00 | -77.00 | -81.00 |
| Dividends Received | 1.00 | 2.00 | - | 2.00 | - | - | - | - |
| Interest Paid | -149.00 | -151.00 | -153.00 | -168.00 | -233.00 | -229.00 | -319.00 | -245.00 |
| Interest Received | 5.00 | 4.00 | 15.00 | 6.00 | 9.00 | 26.00 | 26.00 | 21.00 |
| Net Cash Flow | -1.00 | 1.00 | -3.00 | 34.00 | -22.00 | -20.00 | 33.00 | 20.00 |
| Other Cash Financing Items Paid | -44.00 | -34.00 | -31.00 | -32.00 | -30.00 | -39.00 | - | - |
| Other Cash Investing Items Paid | -29.00 | 28.00 | 4.00 | 17.00 | -1.00 | 91.00 | -1,364 | 80.00 |
| Profit From Operations | 911.00 | 925.00 | 852.00 | 859.00 | 535.00 | 752.00 | 985.00 | 1,026 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Arvind | 2025-09-30 | - | 16.81 | 18.69 | 24.96 | 0.00 |
| Arvind | 2025-06-30 | - | 17.58 | 18.10 | 24.77 | 0.00 |
| Arvind | 2025-03-31 | - | 18.71 | 18.10 | 23.60 | 0.00 |
| Arvind | 2024-12-31 | - | 18.66 | 17.61 | 24.13 | 0.00 |
💬
Stock Chat