Aarnav Fashions LtdTrading - Textile ProductsINE750R01016Standalone₹31.20-0.80 (-2.50%)
Valuation
Market Cap₹131.78 Cr
TTM PE15.60x
Forward PE15.00x
PEG-1.99
Book Value₹46.54
P/B0.67x
TTM EPS₹2.00
Fwd EPS₹2.08
TTM Revenue₹446.34 Cr
TTM PAT₹8.41 Cr
TTM EBITDA₹29.61 Cr
TTM EBIT₹20.92 Cr
Last Qtr PAT₹1.65 Cr
Last Qtr EBITDA₹7.21 Cr
Last Qtr EBIT₹4.62 Cr
Profitability
ROE4.28%
ROCE7.00%
TTM NPM1.88%
TTM EBITDA %6.63%
Curr OPM1.28%
Last OPM1.94%
Curr NPM—
Last NPM—
Curr EPS₹0.39
Last EPS₹0.40
Balance sheet
Equity₹42.24 Cr
Reserve₹154.34 Cr
Total Debt₹109.17 Cr
D/E0.56x
Interest %152.73%
Curr Interest₹2.52 Cr
Price / range
Close₹31.20
vs 52W High-36.59%
vs 52W Low+48.57%
MA50—
MA200—
Returns
1D-2.50%
1W-3.94%
1M-13.33%
3M+2.30%
6M+33.50%
1Y-25.18%
2Y-47.15%
3Y+2.87%
5Y-55.08%
Diwali+5.51%
Sector peers — Trading - Textile Products
CompanyCloseMkt CapTTM P/EROE
PDSL359.50₹5.08K Cr88.113.27%
BTTL34.96₹204.07 Cr89.641.30%
AARNAV31.20₹131.78 Cr15.604.28%
SPLIL28.07₹81.40 Cr9.853.83%
HEADSUP5.43₹11.99 Cr-4.02-19.37%
GLOBALE10.63₹11.29 Cr-20.06-5.71%
SNIM12.50₹3.04 Cr-34.72—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue128.37-4.1%86.53132.7098.74133.80462.40
Other Income0.080.080.370.090.140.68
Total Income128.45-4.1%86.61133.0798.83133.94463.08
Interest2.522.572.472.102.369.43
Expenditure-126.27+3.4%-84.35-128.49-95.97-130.78-449.95
PBDT000000
EBITDA7.21-2.4%6.708.826.887.3930.05
Depreciation-2.59-1.95-2.14-2.01-2.01-8.17
EBIT4.62-14.1%4.756.684.875.3821.88
PBT2.18-31.2%2.264.582.863.1713.13
Tax-0.53-0.58-1.35-1.01-0.80-3.78
Equity42.2442.2442.240042.24
OPM1.702.613.442.902.372.84
Net Profit1.65-30.4%1.683.231.852.379.35
NPM1.281.942.431.881.772.02
EPS0.39-30.4%0.400.770.440.562.21

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue462.40+22.0%379.08+6.3%356.49-10.2%396.91+722.1%48.28+50.4%32.10
Other Income0.680.950.270.320.010.38
Total Income463.08+21.9%380.04+6.5%356.76-10.2%397.23+722.6%48.29+48.6%32.49
Expenditure-449.95-22.4%-367.70-5.3%-349.17+11.9%-396.29-802.3%-43.92-55.9%-28.18
Interest-9.43-10.19-12.15-11.4400
PBDT000000
EBITDA30.05+1.6%29.59+8.9%27.17+38.0%19.69+351.6%4.36+10.9%3.93
Depreciation-8.17-8.02-7.70-7.630-0.01
EBIT21.88+1.4%21.57+10.8%19.47+61.4%12.06+176.6%4.36+11.2%3.92
PBT13.13+7.1%12.26+61.5%7.59+707.4%0.94-78.5%4.37+1.4%4.31
Tax-3.78-3-1.98-0.56-1.21-1.21
Equity42.2400000
OPM (%)2.843.002.000.009.0013.00
Net Profit9.35+1.2%9.24+64.4%5.62+1378.9%0.38-88.0%3.16+2.3%3.09
NPM (%)2.022.002.000.007.0010.00
EPS (Rs)2.21+1.4%2.18+63.9%1.33+1377.8%0.09-95.7%2.11+2.4%2.06
CEPS2.212.181.330.092.112.06

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue462.40
Other Income0.68
Total Income463.08
Interest9.43
Expenditure-449.95
PBDT0
EBITDA30.05
Depreciation-8.17
EBIT21.88
PBT13.13
Tax-3.78
Equity42.24
OPM2.84
Net Profit9.35
NPM2.02
EPS2.21

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue462.40
Other Income0.68
Total Income463.08
Expenditure-449.95
Interest-9.43
PBDT0
EBITDA30.05
Depreciation-8.17
EBIT21.88
PBT13.13
Tax-3.78
Equity42.24
OPM (%)2.84
Net Profit9.35
NPM (%)2.02
EPS (Rs)2.21
CEPS2.21

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

4
YearTypeAmountEx-Date
2024Final Dividend0.523 Sep 2024
2023Interim Dividend0.513 May 2022
2021Final Dividend0.522 Sep 2021
2020Final Dividend0.517 Dec 2020

Bonus

0

No bonus history.

Split

0

No split history.

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