Aarnav Fashions
AARNAV NSE
Aarnav Fashions
TextilesNSE: AARNAV BSE: 539562 Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹127 Cr
Volatility
Moderate
P/E Ratio
14.15
EBITDA
₹30.06 Cr
Return on Equity
4.95%
Debt to Equity
0.56
Book Value
₹46.54
52W High
₹37.4
52W Low
₹21
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.66 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.36% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.91%
Growth Rate
Revenue Growth
21.68% higher than
3Y
Net Income Growth
-8.37% lower than
3Y
Cash Flow Change
-21.03% higher than
3Y
ROE
57.64% higher than
3Y
ROCE
15.18% lower than
3Y
EBITDA Margin (Avg.)
-19.08% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.67 | 97.08 | 80.55 | 100 | 88.36 | 105 | 94.68 | 91.45 | 97.16 | 134 | 98.74 | 133 | 86.53 |
| Expenses | 73.43 | 90.2 | 73.81 | 91.87 | 81.41 | 97.46 | 84.62 | 86.08 | 90.18 | 126 | 91.85 | 124 | 79.83 |
| Operating Profit | 5.24 | 6.88 | 6.74 | 8.32 | 6.95 | 7.13 | 10.06 | 5.37 | 6.98 | 7.4 | 6.89 | 8.82 | 6.7 |
| OPM % | 6.66% | 7.09% | 8.37% | 8.3% | 7.87% | 6.82% | 10.63% | 5.87% | 7.18% | 5.53% | 6.98% | 6.65% | 7.74% |
| Other Income | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.2 | 0.12 | 0.57 | 0.08 | 0.14 | 0.08 | 0.37 | 0.08 |
| Interest | 3.19 | 2.8 | 3.08 | 3.08 | 2.83 | 2.5 | 2.48 | 2.38 | 2.52 | 2.36 | 2.1 | 2.47 | 2.57 |
| Depreciation | 1.78 | 1.71 | 1.88 | 2.33 | 1.79 | 1.93 | 1.96 | 2.33 | 2.01 | 2.01 | 2.01 | 2.14 | 1.95 |
| PBT | 0.33 | 2.43 | 1.84 | 3 | 2.39 | 2.9 | 5.74 | 1.23 | 2.53 | 3.17 | 2.86 | 4.58 | 2.26 |
| Tax % | 27.27% | 25.1% | 25.54% | 26.67% | 25.52% | 25.52% | 24.74% | 20.33% | 24.9% | 24.92% | 35.31% | 29.48% | 25.22% |
| Net Profit | 0.23 | 1.82 | 1.36 | 2.2 | 1.78 | 2.15 | 4.32 | 0.98 | 1.89 | 2.37 | 1.85 | 3.23 | 1.68 |
| EPS in Rs | 0.05 | 0.43 | 0.32 | 0.52 | 0.42 | 0.51 | 1.02 | 0.23 | 0.45 | 0.56 | 0.44 | 0.76 | 0.4 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 1 | 1 | 2 | 35 | 249 | 420 | 398 | 359 | 381 | 462 | 452 |
| Expenses | 0 | 1 | 0 | 0 | 1 | 32 | 232 | 388 | 379 | 332 | 352 | 432 | 422 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 3 | 17 | 32 | 20 | 27 | 30 | 30 | 30 |
| OPM % | 17% | 9% | 23% | 26% | 16% | 9% | 7% | 8% | 5% | 8% | 8% | 6% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 11 | 12 | 10 | 9 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | 8 | 8 | 8 | 8 |
| PBT | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 1 | 8 | 12 | 13 | 13 |
| Tax % | 25% | 40% | 29% | 31% | 28% | 24% | 32% | 26% | 60% | 26% | 25% | 29% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 0 | 6 | 9 | 9 | 9 |
| EPS in Rs | 0.1 | 0.1 | 0.33 | 0.4 | 0.6 | 1.55 | 3.55 | 6.21 | 0.09 | 1.33 | 2.19 | 2.21 | 2.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 32% | 40% | 23% | 0% | 38% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 137 | 144 | 154 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 153 | 127 | 109 | 100 | 109 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 12 | 156 | 160 | 119 | 102 | 92 | 92 |
| Total Liabilities | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 398 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 139 | 134 | 130 | 125 | 132 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 13 | 14 | 15 |
| Other Assets | 3 | 3 | 4 | 3 | 4 | 32 | 306 | 336 | 272 | 247 | 239 | 252 |
| Total Assets | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 398 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3 | 0 | 0 | 0 | 0 | -15 | -58 | 15 | 44 | 32 | 25 | 21 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | -161 | -1 | -3 | -5 | -3 | -16 |
| Financing | 3 | 0 | 0 | 0 | 0 | 15 | 223 | -13 | -42 | -27 | -22 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | -2 | 0 | 0 | 4 |
| Free Cash Flow | -3 | 0 | 0 | 0 | 0 | -15 | -208 | 15 | 41 | 28 | 22 | 6 |
| CFO/OP | -7,525 | 340 | -93 | 24 | -4 | -461 | -321 | 59 | 225 | 127 | 98 | 87 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 212 | 0 | 323 | 125 | 271 | 149 | 113 | 108 | 95 | 103 |
| Inventory Days | 584 | 0 | 0 | 0 | 127 | 0 | 161 | 149 | 149 | 167 | 153 | 102 |
| Days Payable | 0 | — | — | — | 127 | — | 165 | 101 | 72 | 64 | 49 | 39 |
| Cash Conversion Cycle | 584 | 0 | 212 | 0 | 323 | 125 | 266 | 197 | 190 | 211 | 199 | 166 |
| Working Capital Days | 4,951 | 1,761 | 1,678 | 1,662 | 781 | 212 | 137 | 93 | 64 | 65 | 64 | 76 |
| ROCE % | 2% | 1% | 4% | 5% | 7% | 25% | 8% | 8% | 4% | 7% | 8% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aarnav Fashions insights
44 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Clarification sought from Aarnav Fashions Ltd
21 Jul - Exchange has sought clarification from Aarnav Fashions Ltd on July 21, 2026 with reference to significant movement in price, in order to ensure that investors … 21 Jul - Exchange has sought clarification from Aarnav Fashions Ltd on July 21, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Closure of Trading Window
27 Mar - Trading window closed from 1 Apr 2026 until 48 hours after audited results for year ended 31 Mar 2026. 27 Mar - Trading window closed from 1 Apr 2026 until 48 hours after audited results for year ended 31 Mar 2026.
3
Declaration Of COD Of Third Part Capacity Of 270 MW Out Of 1200 MW Khavda-II Solar PV Project Located In Gujarat Of NTPC Renewable Energy Limited.
9h - 270 MW Khavda-II Solar PV declared COD w.e.f. 11 Mar 2026; NTPC group installed 88,544 MW. 9h - 270 MW Khavda-II Solar PV declared COD w.e.f. 11 Mar 2026; NTPC group installed 88,544 MW.
4
Notices Received From Stock Exchanges For The Quarter Ended 31.12.2025
28 Feb - NSE and BSE imposed Rs.5,42,800 each for Regulation 17(1) non-compliance for quarter ended 31 Dec 2025. 28 Feb - NSE and BSE imposed Rs.5,42,800 each for Regulation 17(1) non-compliance for quarter ended 31 Dec 2025.
5
Announcement under Regulation 30 (LODR)-Change in Management
27 Feb - NTPC: Executive Director Balaji Bhagwatrao Narare to cease on superannuation effective 28 February 2026. 27 Feb - NTPC: Executive Director Balaji Bhagwatrao Narare to cease on superannuation effective 28 February 2026.
4
Notice Of 43Rd Annual General Meeting Of The Company Scheduled To Be Held On September 302026 7 Sept 2026
Intimation
Frequently Asked Questions about Aarnav Fashions
What does Aarnav Fashions Ltd do?
Established in February 1983, Aarnav Fashions Ltd is an Ahmedabad-based textile processor engaged in bleaching, dyeing, printing and finishing fabrics used in suiting, shirting and women’s and children’s apparel. It also sells and trades fabric and undertakes job work from its Narol processing fa...
Where is Aarnav Fashions Ltd (539562) listed?
Aarnav Fashions Ltd trades as AARNAV on the NSE and under code 539562 on the BSE.
Which sector does Aarnav Fashions Ltd belong to?
Aarnav Fashions Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Aarnav Fashions Ltd?
Aarnav Fashions Ltd has a market capitalisation of ₹126.72 Cr, which places it in the Small Cap band.
What is the PE ratio of Aarnav Fashions Ltd?
Aarnav Fashions Ltd trades at a PE ratio of 14.15, against a book value of ₹46.54 per share.
What is the 52-week high and low of Aarnav Fashions Ltd?
Over the last 52 weeks Aarnav Fashions Ltd has traded between ₹21 and ₹37.4.
Does Aarnav Fashions Ltd pay dividends?
Aarnav Fashions Ltd has a dividend yield of 1.60%.
What is the Return on Equity (ROE) of Aarnav Fashions Ltd?
Aarnav Fashions Ltd reported a return on equity of 4.95%. Its debt-to-equity ratio is 0.56.
Company Information
Established in February 1983, Aarnav Fashions Ltd is an Ahmedabad-based textile processor engaged in bleaching, dyeing, printing and finishing fabrics used in suiting, shirting and women’s and children’s apparel. It also sells and trades fabric and undertakes job work from its Narol processing facility.[1][2]
Website aarnavgroup.com
CEO Mr. Champalal Gopiram Agarwal
Employees 162
Listed 2018-10-03
Face Value ₹ 10
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