Aarvee Denims and Exports Ltd. (NSE:AARVEEDEN)
India · Delayed Price · Currency is INR 178.97
-0.48 (-0.27%)
Aug 14, 2025, 3:29 PM IST
Aarvee Denims and Exports Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 283.7 | 424.53 | 847.27 | 2,609 | 4,211 | 2,650 | Upgrade |
Other Revenue | - | - | 2.1 | 0.57 | 2.98 | 4.21 | Upgrade |
| 283.7 | 424.53 | 849.37 | 2,610 | 4,214 | 2,654 | Upgrade | |
Revenue Growth (YoY) | -67.80% | -50.02% | -67.45% | -38.07% | 58.77% | -53.04% | Upgrade |
Cost of Revenue | 684.06 | 863.16 | 811.25 | 1,939 | 2,841 | 2,023 | Upgrade |
Gross Profit | -400.36 | -438.63 | 38.12 | 671.01 | 1,373 | 630.71 | Upgrade |
Selling, General & Admin | 38.21 | 52.89 | 118.85 | 242.02 | 330.07 | 194.21 | Upgrade |
Other Operating Expenses | 362.33 | 407.49 | 200.77 | 672.35 | 1,142 | 629.4 | Upgrade |
Operating Expenses | 442.9 | 503.89 | 436.67 | 1,167 | 1,727 | 1,108 | Upgrade |
Operating Income | -843.26 | -942.52 | -398.55 | -496.16 | -354.52 | -477.54 | Upgrade |
Interest Expense | -89.42 | -128.44 | -359.33 | -446.52 | -408.01 | -493.6 | Upgrade |
Interest & Investment Income | - | - | 1.91 | 3.2 | 3.06 | 8.01 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -1.6 | -33.98 | 9.55 | 17.87 | Upgrade |
Other Non Operating Income (Expenses) | 1,016 | 1,399 | 14.87 | -11.01 | -21.61 | -14.01 | Upgrade |
EBT Excluding Unusual Items | 83.67 | 328.1 | -742.7 | -984.45 | -771.54 | -959.26 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 13.05 | 17.75 | 18.47 | 25.78 | Upgrade |
Pretax Income | 83.67 | 328.1 | -729.65 | -966.71 | -753.07 | -933.48 | Upgrade |
Income Tax Expense | -130.73 | 142.66 | -283.48 | -273.64 | -127.92 | -231.82 | Upgrade |
Earnings From Continuing Operations | 214.4 | 185.44 | -446.16 | -693.07 | -625.15 | -701.66 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 42.58 | 210.92 | 59.75 | Upgrade |
Net Income | 214.4 | 185.44 | -446.16 | -650.49 | -414.23 | -641.91 | Upgrade |
Net Income to Common | 214.4 | 185.44 | -446.16 | -650.49 | -414.23 | -641.91 | Upgrade |
Shares Outstanding (Basic) | 24 | 23 | 23 | 23 | 23 | 23 | Upgrade |
Shares Outstanding (Diluted) | 24 | 23 | 23 | 23 | 23 | 23 | Upgrade |
Shares Change (YoY) | 2.54% | 0.06% | - | - | 0.00% | - | Upgrade |
EPS (Basic) | 8.91 | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 | Upgrade |
EPS (Diluted) | 8.91 | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 | Upgrade |
Free Cash Flow | - | 274.72 | 1,099 | 396.46 | 103.82 | 451.58 | Upgrade |
Free Cash Flow Per Share | - | 11.70 | 46.86 | 16.90 | 4.42 | 19.25 | Upgrade |
Gross Margin | -141.12% | -103.32% | 4.49% | 25.71% | 32.58% | 23.77% | Upgrade |
Operating Margin | -297.24% | -222.01% | -46.92% | -19.01% | -8.41% | -17.99% | Upgrade |
Profit Margin | 75.58% | 43.68% | -52.53% | -24.93% | -9.83% | -24.19% | Upgrade |
Free Cash Flow Margin | - | 64.71% | 129.42% | 15.19% | 2.46% | 17.02% | Upgrade |
EBITDA | -818.13 | -899.01 | -281.5 | -243.37 | -91.86 | -158.34 | Upgrade |
EBITDA Margin | -288.38% | -211.76% | -33.14% | -9.33% | -2.18% | -5.97% | Upgrade |
D&A For EBITDA | 25.13 | 43.51 | 117.05 | 252.79 | 262.67 | 319.2 | Upgrade |
EBIT | -843.26 | -942.52 | -398.55 | -496.16 | -354.52 | -477.54 | Upgrade |
EBIT Margin | -297.24% | -222.01% | -46.92% | -19.01% | -8.41% | -17.99% | Upgrade |
Effective Tax Rate | - | 43.48% | - | - | - | - | Upgrade |
Revenue as Reported | 1,300 | 1,824 | 913.32 | 2,636 | 4,247 | 2,707 | Upgrade |
Advertising Expenses | - | - | 0.29 | 0.77 | 0.31 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.