WEBSITE BSE:514274 NSE: VGL Inc. Year: 1988 Industry: Textile - Weaving My Bucket: Add Stock
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Aarvee Denims & Exports Ltd. was established in 1988 by the Arora & VB Group, which has been involved in the textile trade for over 50 years. Company is a leading global player in the textile industry producing a wide range of denim fabrics, cotton fiber, and cotton yarn. With its state-of-the-art technology, Aarvee Denims & Exports Ltd. produces high-quality products with distinct designs in a short time frame. Company’s promoters have extensive experience in the textile industry, which has been instrumental in driving the companyâ€â...Read More
Aarvee Denims & Exports Ltd. was established in 1988 by the Arora & VB Group, which has been involved in the textile trade for over 50 years. Company is a leading global player in the textile industry producing a wide range of denim fabrics, cotton fiber, and cotton yarn. With its state-of-the-art technology, Aarvee Denims & Exports Ltd. produces high-quality products with distinct designs in a short time frame. Company’s promoters have extensive experience in the textile industry, which has been instrumental in driving the company’s expansion both domestically and internationally. Aarvee Denims & Exports Ltd. is backed by experienced promoters who are spreading the company’s wings all over the globe at a very fast pace. Aarvee Denims & Exports Ltd. serves a diverse clientele including major brands and retailers in the fashion industry. ...Read Less
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Market Cap ₹309 Cr.
Stock P/E 16.6
P/B 2.9
Current Price ₹59.9
Book Value ₹ 20.9
Face Value 5
52W High ₹98.5
Dividend Yield 0%
52W Low ₹ 44.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 25 | 26 | 24 | 14 | 15 | 6 | 8 | -1 | 28 | 12 |
| Other Income | 2 | 3 | 1 | 45 | 34 | 23 | 38 | 7 | 6 | 22 |
| Total Income | 27 | 29 | 25 | 59 | 50 | 29 | 45 | 6 | 34 | 34 |
| Total Expenditure | 31 | 35 | 29 | 24 | 20 | 29 | 59 | 1 | 14 | 14 |
| Operating Profit | -4 | -6 | -5 | 34 | 30 | 0 | -14 | 6 | 20 | 20 |
| Interest | 12 | 8 | 7 | 5 | 4 | 2 | 1 | 1 | 0 | 0 |
| Depreciation | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -18 | -15 | -13 | 28 | 25 | -3 | -16 | 3 | 19 | 19 |
| Provision for Tax | -5 | -9 | -6 | 5 | 16 | 4 | -7 | -22 | 9 | 14 |
| Profit After Tax | -13 | -7 | -6 | 23 | 8 | -7 | -9 | 25 | 10 | 5 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -13 | -7 | -6 | 23 | 8 | -7 | -9 | 25 | 10 | 5 |
| Adjusted Earnings Per Share | -2.8 | -1.4 | -1.4 | 4.8 | 1.8 | -1.5 | -1.9 | 4.9 | 2 | 1 |
| #(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 | 746 | 841 | 844 | 827 | 752 | 565 | 265 | 421 | 261 | 85 | 42 | 47 |
| Other Income | 3 | 4 | 2 | 3 | 3 | 2 | 6 | 4 | 3 | 7 | 140 | 73 |
| Total Income | 748 | 845 | 846 | 830 | 754 | 566 | 271 | 425 | 264 | 91 | 182 | 119 |
| Total Expenditure | 679 | 764 | 772 | 747 | 669 | 531 | 285 | 431 | 289 | 116 | 132 | 88 |
| Operating Profit | 69 | 81 | 74 | 83 | 85 | 36 | -14 | -7 | -25 | -25 | 50 | 32 |
| Interest | 35 | 37 | 38 | 43 | 49 | 53 | 51 | 43 | 46 | 37 | 13 | 2 |
| Depreciation | 31 | 31 | 33 | 33 | 34 | 38 | 28 | 25 | 25 | 12 | 4 | 5 |
| Exceptional Income / Expenses | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 8 | 3 | 6 | 2 | -56 | -93 | -75 | -97 | -73 | 33 | 25 |
| Provision for Tax | 3 | 1 | 1 | 1 | 1 | -14 | -23 | -13 | -27 | -28 | 14 | -6 |
| Profit After Tax | 0 | 7 | 2 | 6 | 1 | -42 | -70 | -63 | -69 | -45 | 19 | 31 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 21 | 4 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 7 | 2 | 6 | 1 | -42 | -64 | -41 | -65 | -45 | 19 | 31 |
| Adjusted Earnings Per Share | 0 | 1.5 | 0.4 | 1.2 | 0.2 | -8.9 | -15 | -13.3 | -14.8 | -9.5 | 4 | 6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -51% | -54% | -41% | -25% |
| Operating Profit CAGR | 0% | 0% | 7% | -3% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | 76% | 42% | 7% |
| ROE Average | 70% | -39% | -39% | -19% |
| ROCE Average | 21% | 1% | -2% | 2% |
| #(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 | 256 | 264 | 266 | 272 | 273 | 231 | 168 | 126 | 61 | 17 | 36 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 60 | 46 | 42 | 83 | 133 | 142 | 175 | 157 | 166 | 144 | 49 |
| Other Non-Current Liabilities | 47 | 45 | 50 | 50 | 37 | 23 | -0 | -23 | -52 | -80 | -67 |
| Total Current Liabilities | 408 | 470 | 474 | 514 | 506 | 447 | 366 | 344 | 299 | 276 | 120 |
| Total Liabilities | 771 | 825 | 831 | 919 | 949 | 843 | 708 | 604 | 474 | 357 | 137 |
| Fixed Assets | 372 | 367 | 375 | 363 | 389 | 350 | 274 | 231 | 202 | 72 | 68 |
| Other Non-Current Assets | 15 | 24 | 22 | 17 | 4 | 3 | 1 | 3 | 3 | 2 | 4 |
| Total Current Assets | 383 | 434 | 435 | 538 | 556 | 490 | 434 | 371 | 269 | 283 | 65 |
| Total Assets | 771 | 825 | 831 | 919 | 949 | 843 | 708 | 604 | 474 | 357 | 137 |
| #(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 | 1 | 0 | 5 | 2 | 2 | 2 | 1 | 13 | 10 | 0 | 0 |
| Cash Flow from Operating Activities | 47 | 75 | 110 | 38 | 51 | 65 | 45 | 13 | 40 | 110 | 27 |
| Cash Flow from Investing Activities | -11 | -38 | -50 | -19 | -53 | 5 | 9 | 47 | 13 | 46 | 182 |
| Cash Flow from Financing Activities | -36 | -33 | -63 | -19 | 3 | -70 | -42 | -63 | -62 | -156 | -196 |
| Net Cash Inflow / Outflow | -0 | 5 | -3 | 0 | 0 | -1 | 12 | -4 | -10 | 0 | 13 |
| Closing Cash & Cash Equivalent | 0 | 5 | 2 | 2 | 2 | 1 | 13 | 10 | 0 | 0 | 13 |
| # | 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) | 0.04 | 1.5 | 0.38 | 1.2 | 0.23 | -8.94 | -14.95 | -13.32 | -14.77 | -9.51 | 3.95 |
| CEPS(Rs) | 6.58 | 8.03 | 7.51 | 8.22 | 7.47 | -0.76 | -8.89 | -7.89 | -9.38 | -7.01 | 4.88 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 54.55 | 56.24 | 56.71 | 57.91 | 58.21 | 49.23 | 35.73 | 26.93 | 13.09 | 3.67 | 7.62 |
| Core EBITDA Margin(%) | 8.89 | 9.19 | 8.54 | 9.7 | 10.94 | 6.03 | -7.44 | -2.45 | -10.8 | -36.84 | -211.83 |
| EBIT Margin(%) | 5.13 | 5.44 | 4.78 | 6.03 | 6.79 | -0.45 | -16 | -7.65 | -19.46 | -42.86 | 107.54 |
| Pre Tax Margin(%) | 0.46 | 1.01 | 0.32 | 0.77 | 0.23 | -9.83 | -35.23 | -17.89 | -37.05 | -86.12 | 77.29 |
| PAT Margin (%) | 0.03 | 0.84 | 0.21 | 0.68 | 0.14 | -7.42 | -26.48 | -14.85 | -26.56 | -52.66 | 43.68 |
| Cash Profit Margin (%) | 4.14 | 4.48 | 4.17 | 4.66 | 4.67 | -0.63 | -15.74 | -8.79 | -16.88 | -38.84 | 53.93 |
| ROA(%) | 0.02 | 0.88 | 0.21 | 0.64 | 0.12 | -4.68 | -9.05 | -9.52 | -12.85 | -10.73 | 7.51 |
| ROE(%) | 0.07 | 2.7 | 0.66 | 2.09 | 0.4 | -16.63 | -35.2 | -42.53 | -73.83 | -113.53 | 70.06 |
| ROCE(%) | 5.98 | 7.2 | 6.37 | 7.83 | 7.51 | -0.38 | -6.78 | -5.66 | -10.18 | -9.65 | 21.49 |
| Receivable days | 85.48 | 83.59 | 97.76 | 118.09 | 141.51 | 168.77 | 304.95 | 162.2 | 203.08 | 482.39 | 462.1 |
| Inventory Days | 85.9 | 74.52 | 72.47 | 79.11 | 102.74 | 143.88 | 258.89 | 134.48 | 193.86 | 453.12 | 419.77 |
| Payable days | 67.46 | 70.81 | 92.27 | 117.61 | 154.98 | 180.09 | 225.66 | 106.78 | 127.43 | 246.29 | 148.56 |
| PER(x) | 518.75 | 17.53 | 99.21 | 17.71 | 49.56 | 0 | 0 | 0 | 0 | 0 | 18.2 |
| Price/Book(x) | 0.38 | 0.47 | 0.66 | 0.37 | 0.2 | 0.08 | 0.25 | 0.44 | 0.71 | 3.25 | 9.45 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.61 | 0.58 | 0.61 | 0.55 | 0.63 | 0.76 | 1.71 | 1.08 | 1.66 | 3.91 | 9.82 |
| EV/Core EBITDA(x) | 6.62 | 6.05 | 6.92 | 5.5 | 5.54 | 11.93 | -32.57 | -67.19 | -16.99 | -13.46 | 8.34 |
| Net Sales Growth(%) | 8.78 | 12.84 | 0.38 | -2.06 | -9.13 | -24.87 | -53.08 | 58.91 | -38.04 | -67.53 | -49.89 |
| EBIT Growth(%) | -16.38 | 19.6 | -11.87 | 23.54 | 2.38 | -104.99 | -1564.43 | 24 | -57.53 | 28.48 | 225.73 |
| PAT Growth(%) | -94.1 | 3643.47 | -74.94 | 218.57 | -80.59 | -3950.74 | -67.35 | 10.9 | -10.86 | 35.62 | 141.56 |
| EPS Growth(%) | -94.1 | 3643.9 | -74.95 | 218.59 | -80.59 | -3950.74 | -67.35 | 10.9 | -10.86 | 35.62 | 141.56 |
| Debt/Equity(x) | 1.45 | 1.45 | 1.33 | 1.4 | 1.59 | 1.81 | 2.58 | 3.27 | 6.46 | 16.14 | 2.64 |
| Current Ratio(x) | 0.94 | 0.92 | 0.92 | 1.05 | 1.1 | 1.1 | 1.19 | 1.08 | 0.9 | 1.02 | 0.55 |
| Quick Ratio(x) | 0.53 | 0.55 | 0.58 | 0.66 | 0.66 | 0.6 | 0.77 | 0.63 | 0.5 | 0.7 | 0.48 |
| Interest Cover(x) | 1.1 | 1.23 | 1.07 | 1.15 | 1.04 | -0.05 | -0.83 | -0.75 | -1.11 | -0.99 | 3.55 |
| Total Debt/Mcap(x) | 3.8 | 3.1 | 2.03 | 3.82 | 8.05 | 21.54 | 10.48 | 7.36 | 9.11 | 4.97 | 0.28 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.8 | 65.8 | 65.8 | 60.81 | 60.81 | 38.77 | 30.56 | 65.63 | 65.63 | 65.63 |
| FII | 0 | 0 | 0 | 0.37 | 0.25 | 0 | 0.01 | 0 | 0 | 0.01 |
| DII | 2.11 | 2.11 | 2.11 | 0 | 0 | 0.07 | 1.3 | 1.3 | 1.3 | 1.3 |
| Public | 32.1 | 32.1 | 32.1 | 38.81 | 38.94 | 61.16 | 68.13 | 33.07 | 33.06 | 33.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.54 | 1.54 | 1.54 | 1.43 | 1.43 | 0.91 | 0.79 | 1.69 | 1.69 | 3.38 |
| FII | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.07 |
| Public | 0.75 | 0.75 | 0.75 | 0.91 | 0.91 | 1.43 | 1.76 | 0.85 | 0.85 | 1.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.58 | 2.58 | 2.58 | 5.15 |
* The pros and cons are machine generated.
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