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Arvind Overview

Arvind Ltd is an India-based vertically integrated textile enterprise. The Company's segments include Textiles, Advanced Materials and Others. The Textiles segment includes fabrics, garments and material retail. The Advanced Materials section consists of human protection fabrics and garments, commercial products, advance composites and automobile fabric. The Others section includes e-trade, agriculture produce, EPABX and One to Many Radio, water treatment and others. It also manufactures a variety of cotton shirting, denim, knits and bottom wei...Read More

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Arvind Key Financials

Market Cap ₹8781 Cr.

Stock P/E 23.9

P/B 2.2

Current Price ₹335

Book Value ₹ 150.3

Face Value 10

52W High ₹405

Dividend Yield 1.12%

52W Low ₹ 271.6

Arvind Share Price

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Volume
Price

Arvind Quarterly Price

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Arvind Peer Comparison

Arvind 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 1922 1888 2075 1831 2188 2089 2221 2006 2371 2373
Other Income 12 9 8 13 12 11 30 9 15 12
Total Income 1933 1898 2082 1844 2200 2100 2251 2015 2386 2385
Total Expenditure 1716 1672 1832 1681 1967 1852 1975 1829 2124 2099
Operating Profit 218 226 251 163 233 248 275 186 262 286
Interest 39 39 45 40 39 40 47 41 41 42
Depreciation 67 66 67 68 60 62 69 69 72 72
Exceptional Income / Expenses 1 0 0 0 0 0 0 0 0 -24
Profit Before Tax 113 121 138 54 135 146 159 76 149 149
Provision for Tax 29 26 34 11 72 39 4 22 42 46
Profit After Tax 84 95 104 43 63 107 156 54 107 102
Adjustments -4 -3 -5 -4 -3 -4 -5 -1 -3 -5
Profit After Adjustments 80 92 99 39 60 103 151 53 103 98
Adjusted Earnings Per Share 3.1 3.5 3.8 1.5 2.3 4 5.8 2 3.9 3.7

Arvind 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 7834 7993 9221 6794 7191 7369 5077 8010 8382 7738 8329 8971
Other Income 102 82 82 74 84 58 52 50 45 41 65 66
Total Income 7935 8075 9303 6868 7274 7427 5129 8060 8427 7779 8394 9037
Total Expenditure 6824 7018 8258 6103 6458 6661 4600 7182 7555 6859 7433 8027
Operating Profit 1111 1057 1045 765 817 765 529 878 872 919 961 1009
Interest 417 383 312 192 237 255 239 197 192 193 208 171
Depreciation 212 240 297 222 235 290 285 254 253 266 259 282
Exceptional Income / Expenses -54 1 -18 -23 -46 -50 -36 -9 59 2 0 -24
Profit Before Tax 427 441 420 330 300 170 -31 419 487 463 493 533
Provision for Tax 100 125 99 69 62 76 -4 151 71 111 125 114
Profit After Tax 327 316 321 261 239 94 -27 268 417 353 367 419
Adjustments 14 -2 -6 49 -13 1 11 -30 -12 -16 -14 -14
Profit After Adjustments 341 314 315 309 226 96 -17 238 405 337 353 405
Adjusted Earnings Per Share 13.2 12.2 12.2 12 8.7 3.7 -0.6 9.1 15.5 12.9 13.5 15.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 1% 2% 1%
Operating Profit CAGR 5% 3% 5% -1%
PAT CAGR 4% 11% 31% 1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 55% 35% 2%
ROE Average 10% 11% 8% 9%
ROCE Average 14% 14% 12% 11%

Arvind 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 2724 2646 3567 3783 2750 2709 2719 2951 3346 3543 3786
Minority's Interest 35 56 151 305 86 58 47 56 59 78 85
Borrowings 1394 1493 757 849 935 1018 1142 758 378 263 292
Other Non-Current Liabilities 101 -27 40 -4 143 270 208 297 275 261 361
Total Current Liabilities 3722 3833 3929 5105 3408 3075 2596 3636 2840 3100 3508
Total Liabilities 7976 8001 8444 10038 7322 7130 6713 7697 6898 7245 8032
Fixed Assets 3208 3357 3628 3928 3387 3801 3568 3313 3259 3234 3455
Other Non-Current Assets 776 972 732 571 445 292 241 344 522 539 806
Total Current Assets 3991 3672 4083 5539 3401 3038 2814 4040 3117 3472 3772
Total Assets 7976 8001 8444 10038 7322 7130 6713 7697 6898 7245 8032

Arvind 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 123 33 18 14 34 67 47 25 60 56 57
Cash Flow from Operating Activities 558 650 551 428 2358 860 776 595 666 696 763
Cash Flow from Investing Activities -587 -502 66 -356 86 -306 -81 -121 -135 -277 -504
Cash Flow from Financing Activities -49 -151 -621 -55 -1019 -575 -717 -439 -534 -419 -271
Net Cash Inflow / Outflow -77 -3 -4 17 1425 -20 -22 34 -3 1 -12
Closing Cash & Cash Equivalent 46 30 14 34 67 47 25 60 56 57 56

Arvind 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) 13.21 12.17 12.18 11.97 8.75 3.7 -0.64 9.14 15.47 12.87 13.5
CEPS(Rs) 20.88 21.55 23.92 18.68 18.32 14.87 9.96 20.03 25.61 23.64 23.91
DPS(Rs) 2.55 2.4 2.4 2.4 2 0 0 0 5.75 4.75 3.75
Book NAV/Share(Rs) 95.07 102.48 137.57 145.76 105.87 104.22 104.57 112.77 127.9 135.31 144.36
Core EBITDA Margin(%) 12.72 12.16 10.4 10.16 9.93 9.36 9.12 10.1 9.66 11.17 10.52
EBIT Margin(%) 10.64 10.27 7.9 7.69 7.27 5.61 3.98 7.51 7.92 8.34 8.23
Pre Tax Margin(%) 5.38 5.5 4.53 4.86 4.07 2.25 -0.59 5.11 5.68 5.89 5.78
PAT Margin (%) 4.12 3.94 3.47 3.84 3.24 1.25 -0.52 3.27 4.86 4.48 4.31
Cash Profit Margin (%) 6.79 6.94 6.67 7.11 6.42 5.09 4.92 6.37 7.81 7.86 7.35
ROA(%) 4.26 3.96 3.9 2.82 2.75 1.31 -0.4 3.72 5.71 4.99 4.81
ROE(%) 13.72 12.39 10.35 7.12 7.34 3.47 -1.01 9.49 13.26 10.24 10.04
ROCE(%) 15.15 13.37 11.29 7.68 8.55 8 4.22 13.06 14.36 13.64 13.98
Receivable days 50 44.01 30.81 68.82 65.89 46.92 74.54 48.98 44.17 47.24 48.13
Inventory Days 79.84 85.69 84.83 124.3 95.04 69.37 84.9 74.97 82.13 84.35 88.33
Payable days 100.89 105.71 100.32 170.78 154.53 109.43 174.12 138.38 113.6 91.24 95.29
PER(x) 19.84 22.45 32.34 32.15 10.38 5.34 0 12.64 5.52 21 23.35
Price/Book(x) 2.76 2.66 2.86 2.64 0.86 0.19 0.63 1.02 0.67 2 2.18
Dividend Yield(%) 0.97 0.88 0.61 0.62 2.2 0 0 0 6.74 1.76 1.19
EV/Net Sales(x) 1.29 1.35 1.41 1.94 0.69 0.39 0.72 0.59 0.42 1.07 1.14
EV/Core EBITDA(x) 9.07 10.23 12.49 17.27 6.08 3.77 6.9 5.35 4.08 9.05 9.9
Net Sales Growth(%) 12.96 2.03 15.37 -26.33 5.84 2.48 -31.1 57.76 4.65 -7.69 7.64
EBIT Growth(%) 12.82 -2.51 -11.13 -28.63 2.78 -20.88 -50.9 195.87 10.3 -3.42 6.91
PAT Growth(%) -5.02 -3.24 1.49 -18.73 -8.44 -60.46 -129.02 1062.74 55.53 -15.38 4.18
EPS Growth(%) -3.64 -7.89 0.09 -1.74 -26.9 -57.74 -117.26 1532.43 69.28 -16.84 4.94
Debt/Equity(x) 1.38 1.44 0.82 0.88 0.99 0.91 0.74 0.6 0.42 0.37 0.36
Current Ratio(x) 1.07 0.96 1.04 1.09 1 0.99 1.08 1.11 1.1 1.12 1.08
Quick Ratio(x) 0.58 0.46 0.43 0.65 0.53 0.57 0.64 0.5 0.52 0.48 0.47
Interest Cover(x) 2.02 2.15 2.35 2.72 2.27 1.67 0.87 3.13 3.54 3.41 3.37
Total Debt/Mcap(x) 0.5 0.54 0.29 0.33 1.15 4.8 1.18 0.58 0.63 0.19 0.17

Arvind Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 41.14 41.14 41.14 39.61 39.6 39.59 39.58 39.56 39.53 39.53
FII 10.55 12.62 15.14 17.53 18.32 18.67 18.72 17.58 16.82 16.51
DII 13.11 14.25 14.81 16.32 17.2 17.6 18.09 18.09 18.69 19.3
Public 35.2 31.98 28.91 26.54 24.89 24.14 23.62 24.78 24.96 24.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Arvind News

Arvind Pros & Cons

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.53%.
  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 91.24 to 95.29days.
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