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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹98 Cr.
Stock P/E
10.6
P/B
0.5
Current Price
₹23.3
Book Value
₹ 45.6
Face Value
10
52W High
₹56.8
52W Low
₹ 21
Dividend Yield
0%

Aarnav Fashions Overview

1. Business Overview

Aarnav Fashions Ltd. operates in the Textile sector and industry in India. Given its name, the company is likely involved in the manufacturing, processing, and/or trading of textile products, potentially with a focus on finished goods or apparel ("Fashions"). Its core business model would involve producing textiles, garments, or related fashion products and selling them to other businesses (B2B) such as retailers or brands, or directly to consumers (B2C) through its own channels. The company makes money through the sale of these textile and fashion products.

2. Key Segments / Revenue Mix

Information regarding Aarnav Fashions Ltd.'s specific business segments or revenue mix (e.g., breakdown by product category, domestic vs. export, raw materials vs. finished goods) is not available from the provided data.

3. Industry & Positioning

The Indian textile industry is vast, fragmented, and highly competitive, encompassing a wide range of activities from fiber production, spinning, weaving, processing, and garment manufacturing. It includes both large integrated players and numerous smaller, specialized units. Without specific financial or operational data for Aarnav Fashions Ltd., its exact positioning relative to peers is unclear. It likely operates as one of many players, potentially specializing in a particular niche within the textile value chain (e.g., specific fabrics, apparel types, or customer segments).

4. Competitive Advantage (Moat)

Without specific company details, identifying a durable competitive advantage for Aarnav Fashions Ltd. is challenging. Potential moats in the textile industry could include:

Cost Leadership: Highly efficient manufacturing processes or access to cheaper raw materials/labor.

Niche Expertise: Specialization in a unique fabric, textile technology, or high-quality product.

Strong Customer Relationships: Long-standing partnerships with major brands or retailers.

Efficient Supply Chain: Ability to quickly source, produce, and deliver goods, responding to fashion trends.

However, it is not confirmed if Aarnav Fashions Ltd. possesses any of these advantages.

5. Growth Drivers

Key factors that could drive growth for Aarnav Fashions Ltd. over the next 3-5 years include:

Rising Domestic Consumption: Growth in India's disposable income and changing fashion trends boosting demand for apparel and home textiles.

Export Opportunities: Government initiatives (e.g., PLI schemes) and global supply chain realignments potentially favoring Indian textile manufacturers.

Product Diversification: Expanding into new textile products, categories (e.g., technical textiles, sustainable fashion), or higher-value-added segments.

Capacity Expansion & Modernization: Investing in new machinery or increasing production capacity to meet demand.

E-commerce Penetration: Leveraging online sales channels for broader market reach.

6. Risks

Key business risks for Aarnav Fashions Ltd. include:

Raw Material Price Volatility: Fluctuations in the prices of cotton, man-made fibers, and other inputs can impact profitability.

Intense Competition: The highly fragmented nature of the Indian textile industry leads to price pressure and market share competition.

Fashion Trend Changes: Rapid shifts in consumer preferences can lead to inventory obsolescence and reduced demand for existing product lines.

Global Economic Slowdown: A decline in global economic activity can reduce export demand and impact international sales.

Regulatory & Environmental Compliance: Evolving regulations related to labor, environmental standards, and trade policies.

Labor Costs & Availability: Increasing labor costs and potential skill shortages.

7. Management & Ownership

Specific information about the promoters, management team's quality, experience, or the detailed ownership structure of Aarnav Fashions Ltd. is not available from the provided data. Typically, companies of this nature in India are promoter-driven, with significant ownership held by the founding families or individuals.

8. Outlook

Aarnav Fashions Ltd. operates in a fundamental and growing sector within India. The company has potential tailwinds from India's growing domestic market and opportunities in global textile exports. Its ability to capitalize on these trends will depend on effective management of its supply chain, adaptability to fashion trends, and operational efficiency. Challenges include intense domestic and international competition, volatility in raw material prices, and the need to continuously innovate. Success will likely hinge on developing a strong market position, potentially through cost-effectiveness, product specialization, or building robust customer relationships, while navigating the inherent risks of the textile industry.

Aarnav Fashions Share Price

Live · BSE / NSE · Inception: 1983
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Aarnav Fashions Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 97 81 100 88 105 95 91 97 134 99
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 97 81 100 88 105 95 92 97 134 99
Total Expenditure 90 74 92 81 97 85 86 90 126 92
Operating Profit 7 7 8 7 7 10 6 7 8 7
Interest 3 3 3 3 2 2 2 3 2 2
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 2 3 6 1 3 3 3
Provision for Tax 1 0 1 1 1 1 0 1 1 1
Profit After Tax 2 1 2 2 2 4 1 2 2 2
Adjustments -0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 2 1 2 2 2 4 1 2 2 2
Adjusted Earnings Per Share 0.4 0.3 0.5 0.4 0.5 1 0.2 0.4 0.6 0.4

Aarnav Fashions Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 1 1 1 2 35 249 419 397 356 379 421
Other Income 0 0 0 0 0 0 1 0 0 0 1 1
Total Income 0 1 1 1 2 35 249 419 397 357 380 422
Total Expenditure 0 1 1 0 1 32 232 387 377 329 350 394
Operating Profit 0 0 0 0 0 3 18 32 20 27 30 28
Interest 0 0 0 0 0 0 6 12 11 12 10 9
Depreciation 0 0 0 0 0 0 4 7 8 8 8 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 3 8 13 1 8 12 10
Provision for Tax 0 0 0 0 0 1 2 3 1 2 3 3
Profit After Tax 0 0 0 0 0 2 5 9 0 6 9 7
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 2 5 9 0 6 9 7
Adjusted Earnings Per Share 0.1 0 0 0 0.6 1.5 1.3 2.2 0.1 1.3 2.2 1.6

Aarnav Fashions Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 3 3 3 4 21 165 173 173 179 186
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 64 64 34 18 8
Other Non-Current Liabilities 0 0 0 -0 -0 -0 26 26 26 26 26
Total Current Liabilities 0 0 0 0 0 12 210 224 186 169 160
Total Liabilities 3 3 4 4 4 33 465 488 419 392 380
Fixed Assets 0 0 0 0 0 0 146 139 134 130 125
Other Non-Current Assets 0 0 0 0 0 0 0 12 12 12 12
Total Current Assets 3 3 4 3 4 33 319 337 272 250 244
Total Assets 3 3 4 4 4 33 465 488 419 392 380

Aarnav Fashions Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 2 0 0
Cash Flow from Operating Activities -3 0 -0 0 -0 -15 -58 15 44 32 25
Cash Flow from Investing Activities 0 0 0 -0 0 -0 -161 -1 -3 -5 -3
Cash Flow from Financing Activities 3 0 0 0 -0 15 223 -13 -42 -27 -22
Net Cash Inflow / Outflow 0 0 -0 -0 0 -0 4 2 -2 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 5 2 0 0 0

Aarnav Fashions Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.09 0 0 0 0.6 1.55 1.26 2.21 0.09 1.33 2.19
CEPS(Rs) 0.09 0.1 0.23 0.39 0.6 1.55 2.21 3.96 1.9 3.15 4.09
DPS(Rs) 0 0 0 0 0 0.5 0.5 0.5 0 0.5 0
Book NAV/Share(Rs) 11.07 0 0 0 12.11 13.87 39.1 40.93 40.86 42.37 44.15
Core EBITDA Margin(%) 17.3 8.11 15.42 27.13 16.45 8.63 6.95 7.64 4.95 7.62 7.79
EBIT Margin(%) 17.3 8.11 15.42 27.13 16.45 8.62 5.6 5.9 3.12 5.54 5.92
Pre Tax Margin(%) 17.27 8.06 15.38 25.01 15.61 8.62 3.14 3 0.24 2.13 3.23
PAT Margin (%) 12.08 5.3 10.97 17.84 11.45 6.55 2.14 2.22 0.1 1.58 2.44
Cash Profit Margin (%) 12.08 5.3 10.97 17.84 11.45 6.56 3.76 3.98 2.01 3.74 4.55
ROA(%) 1.55 0.9 1.88 3.1 4.67 12.6 2.14 1.96 0.08 1.39 2.39
ROE(%) 1.56 0.91 2 3.38 5.1 18.98 5.73 5.51 0.22 3.2 5.06
ROCE(%) 2.23 1.38 2.8 5.01 7.16 24.98 8.47 7.83 3.97 6.71 7.83
Receivable days 0 0 211.89 0 324.2 69.95 144.33 154.7 135.16 117.59 98.97
Inventory Days 380.56 0 0 0 97.17 0 125.61 92.32 111.27 115.73 105.57
Payable days 0 0 365 185.3 66.2 65.65 92.99 102.25 91.78 74.78 54.43
PER(x) 0 0 0 0 0 30.36 70.6 27.32 307.53 18.97 22.1
Price/Book(x) 0 0 0 0 0 3.39 2.28 1.47 0.68 0.6 1.1
Dividend Yield(%) 0 0 0 0 0 1.06 0.56 0.83 0 1.98 0
EV/Net Sales(x) 12.9 4.97 4.89 4.84 1.86 1.99 2.07 0.96 0.6 0.59 0.79
EV/Core EBITDA(x) 74.6 61.26 31.69 17.83 11.33 23.02 28.65 12.44 11.96 7.72 9.82
Net Sales Growth(%) 5442.41 146.62 8.21 5.56 142.27 2141.72 602.45 68.44 -5.3 -10.18 6.34
EBIT Growth(%) 1877.36 15.58 105.8 85.76 46.87 1075.12 356.1 78.16 -49.94 58.92 13.71
PAT Growth(%) 1671.75 8.23 123.79 71.73 55.48 1182.43 129.51 74.95 -95.91 1372.73 64.49
EPS Growth(%) 44.46 0 0 0 55.48 156.84 -18.46 74.94 -95.91 1372.65 64.49
Debt/Equity(x) 0 0 0.01 0.05 0 0 0.87 0.88 0.74 0.61 0.53
Current Ratio(x) 173.7 1265.26 8.37 15.21 8.4 2.72 1.52 1.5 1.47 1.48 1.53
Quick Ratio(x) 161.17 1265.26 8.37 15.21 7.5 2.72 1.11 0.94 0.84 0.83 0.85
Interest Cover(x) 531.87 165.85 461.07 12.79 19.6 0 2.27 2.04 1.08 1.63 2.2
Total Debt/Mcap(x) 0 0 0 0 0 0 1.07 1.69 1.08 1.03 0.48

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +6% -3% +61%
Operating Profit CAGR +11% -2% +58%
PAT CAGR +50% 0% +35%
Share Price CAGR -54% -16% -21%
ROE Average +5% +3% +4% +5%
ROCE Average +8% +6% +7% +7%

Aarnav Fashions Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 66.53 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 33.47 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.4472.4467.7266.5366.5366.5366.5366.5366.5366.53
FII 0000000000
DII 000001.671.671.761.760
Public 27.5627.5632.2833.4733.4733.4733.4733.4733.4733.47
Others 0000000000
Total 100100100100100100100100100100

Aarnav Fashions Peer Comparison

Aarnav Fashions Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Aarnav Fashions Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Debtor days have improved from 74.78 to 54.43days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
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