Aarnav Fashions Limited (BOM:539562)
India flag India · Delayed Price · Currency is INR
31.45
+0.76 (2.48%)
At close: Jul 31, 2026

Aarnav Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,5184,6243,7913,5653,9604,191
Revenue Growth
16.47%21.98%6.34%-9.98%-5.52%68.44%
Gross Profit
1,0991,1481,1711,1391,1061,059
Operating Income
216.76218.9214.96194.7121.84247.21
Net Income
91.3893.4692.3956.173.8193.16
Earnings Per Share
2.162.212.191.330.092.21
EPS Growth
-2.75%1.03%64.49%1377.58%-95.92%18.55%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,7893,5083,9784,127
outside India
25.0884.687.7776.15
Total
3,8143,5933,9864,204

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
226.61226.61179.1171.55167.14181.26
Total Debt
1,0921,092995.451,0931,2731,528
Net Cash (Debt)
-865.07-865.07-816.35-921.01-1,105-1,347
Net Cash Growth
------
Net Cash Per Share
-20.45-20.46-19.33-21.80-26.17-31.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-214.49250.41317.07440.15152.86
Capital Expenditures
--152.23-22.44-32.27-31.88-1.29
Free Cash Flow
-62.27227.97284.8408.27151.57
Free Cash Flow Growth
--72.69%-19.95%-30.24%169.36%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.34%24.83%30.89%31.96%27.93%25.27%
Operating Margin
4.80%4.73%5.67%5.46%3.08%5.90%
Pretax Margin
2.85%2.84%3.23%2.13%0.24%3.01%
Profit Margin
2.02%2.02%2.44%1.58%0.10%2.22%
FCF Margin
-1.35%6.01%7.99%10.31%3.62%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
--0%
Dividend Yield
2.00%-0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.569.6322.1018.97307.549.70
P/FCF Ratio
21.3314.458.963.742.875.96
PS Ratio
0.290.200.540.300.300.22