Celebrity Fashions Limited (NSE:CELEBRITY)

India · Delayed Price · Currency is INR

7.00

-0.17 (-2.37%)

Jul 24, 2026, 3:29 PM IST

Celebrity Fashions Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,721	1,721	1,653	3,426	3,642	3,277
Revenue Growth	4.12%	4.12%	-51.77%	-5.93%	11.14%	40.78%
Gross Profit	882.2	882.2	888.9	1,334	1,533	1,233
Operating Income	-100.4	-100.4	-123	120.4	167.2	144.8
Net Income	-157.2	-157.2	-182.6	18.5	61.5	87.8
Earnings Per Share	-2.63	-2.63	-3.22	0.34	1.19	1.81
EPS Growth	-	-	-	-71.28%	-34.13%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	296.3	189.9	285.2	230.9
Overseas	1,356	3,236	3,357	3,046
Total	1,653	3,426	3,642	3,277

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	265.2	265.2	50.5	27.8	64.9	4.7
Total Debt	582.2	582.2	679.1	671.6	840.1	812.2
Net Cash (Debt)	-317	-317	-628.6	-643.8	-775.2	-807.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.30	-5.30	-11.10	-11.89	-15.00	-16.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	307.4	307.4	30.7	290.9	148.1	122.8
Capital Expenditures	-2.1	-2.1	-2.1	-7.4	-57.6	-7.4
Free Cash Flow	305.3	305.3	28.6	283.5	90.5	115.4
Free Cash Flow Growth	967.48%	967.48%	-89.91%	213.26%	-21.58%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	51.27%	51.27%	53.79%	38.94%	42.09%	37.61%
Operating Margin	-5.83%	-5.83%	-7.44%	3.51%	4.59%	4.42%
Pretax Margin	-9.14%	-9.14%	-11.05%	0.54%	1.69%	2.68%
Profit Margin	-9.14%	-9.14%	-11.05%	0.54%	1.69%	2.68%
FCF Margin	17.74%	17.74%	1.73%	8.27%	2.48%	3.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	52.73	11.38	7.71
P/FCF Ratio	1.49	1.23	19.82	3.44	7.74	5.87
PS Ratio	0.26	0.22	0.34	0.28	0.19	0.21