Arvind Fashions Ltd
Arvind Fashions Ltd
RetailKey Fundamentals
MicrocapSpeciality RetailRetailInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Arvind Fashions Ltd insights
50 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has a low return on equity of 6.30% over last 3 years.
Growth Rate
AI Analysis — Bull vs Bear
Arvind Fashions Ltd trades at a market cap of Rs 5,973 Cr with a PE of 32.1x and a 3-year ROE of just 6%. The company shows strong recent profit growth (TTM profit up 666%) driven by an improving top line (TTM sales growth of 14%), but the stock has declined 20% over the past year.
- TTM compounded profit growth of 666% signals a significant earnings turnaround from a low base
- 3-year compounded profit CAGR of 53% demonstrates sustained improvement in profitability trajectory
- TTM sales growth of 14% indicates healthy top-line momentum in the retail segment
- Last year ROE improved sharply to 14%, up from the 3-year average of 6%, showing improving capital efficiency
- 5-year compounded sales CAGR of 19% reflects strong long-term revenue expansion
- 5-year stock CAGR of 16% shows the market has rewarded the company's turnaround over a longer horizon
- 3-year stock CAGR of 11% despite recent weakness suggests underlying value creation over medium term
- 3-year average ROE of only 6.3% is well below the cost of equity, indicating poor capital allocation historically
- 5-year ROE of -1% and 10-year ROE of -12% reflect a prolonged period of value destruction for shareholders
- PE of 32.1x is elevated for a company with historically weak return ratios, leaving limited margin of safety
- Stock has declined 20% over the past 1 year, indicating negative market sentiment and potential de-rating risk
- Price-to-book of 6.34x is high relative to the low underlying return on equity, suggesting premium valuation without commensurate returns
- Dividend yield of only 0.36% offers minimal income support during periods of capital depreciation
- The 666% TTM profit growth is off a very low base, making sustainability of such growth rates questionable going forward
- 5-year compounded profit CAGR of only 17% versus 53% over 3 years suggests earlier years had significant losses that drag long-term averages
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Q1 PAT dips on lower income Jul 21
Q1 FY27 PAT dipped to ₹10 crore despite 15.5% revenue growth, dragged by lower other income.
- FY26 revenue up 14%, ROCE 23% Jul 25
Consolidated revenue reached ₹5,266.19 crore in FY26 (up 14% YoY), EBITDA rose 17% to ₹745.36 crore, and PAT swung to ₹122.6 crore from a loss in FY25. ROCE crossed 23%.
- Q1 revenue rises 15.5% Jul 21
Q1 FY27 revenue rose 15.5% to ₹1,279 crore driven by direct channels, indicating continued topline momentum.
- FY26 dividend announced Jul 24
Record date set for Aug 7, 2026 for FY26 dividend, signalling confidence in cash generation. AGM scheduled for Aug 19, 2026.
- BRSR ESG report released Jul 24
Arvind Fashions published its FY26 Business Responsibility & Sustainability Report highlighting paid-up capital of ₹53.46 crore and progress in sustainable sourcing and waste management.
- Q1 FY27 earnings call scheduled Jul 17
Earnings call was hosted on Jul 22, 2026 to discuss Q1 FY27 results declared on Jul 21, 2026.
TL;DR: Arvind Fashions is delivering strong topline growth with FY26 revenue up 14% and Q1 FY27 continuing at 15.5%, while profitability has turned around from a loss to ₹122.6 crore PAT. ROCE at 23% and a dividend declaration reflect improving capital efficiency. The key watch is whether Q1's PAT dip from lower other income is temporary or signals margin pressure. Overall trend is clearly improving with sustained double-digit revenue growth.
Quarterly Results
| 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 | 867 | 1,174 | 1,125 | 1,094 | 955 | 1,273 | 1,203 | 1,189 | 1,107 | 1,418 | 1,377 | 1,365 | 1,278 |
| Expenses | 773 | 1,035 | 982 | 959 | 839 | 1,111 | 1,037 | 1,030 | 974 | 1,230 | 1,182 | 1,176 | 1,119 |
| Operating Profit | 93 | 139 | 143 | 135 | 116 | 162 | 166 | 159 | 133 | 187 | 195 | 189 | 160 |
| OPM % | 11% | 12% | 13% | 12% | 12% | 13% | 14% | 13% | 12% | 13% | 14% | 14% | 12% |
| Other Income | 10 | 0 | 36 | 12 | 8 | 7 | 8 | 11 | 14 | 13 | -23 | 13 | 7 |
| Interest | 34 | 36 | 38 | 35 | 38 | 39 | 40 | 39 | 41 | 42 | 43 | 45 | 48 |
| Depreciation | 55 | 55 | 62 | 59 | 61 | 64 | 65 | 65 | 69 | 71 | 75 | 75 | 79 |
| PBT | 14 | 48 | 79 | 53 | 24 | 66 | 67 | 66 | 39 | 87 | 53 | 82 | 40 |
| Tax % | 132% | 23% | 18% | 25% | 41% | 32% | 31% | 210% | 36% | 35% | 32% | 19% | 30% |
| Net Profit | -5 | 37 | 65 | 40 | 14 | 45 | 47 | -72 | 25 | 56 | 36 | 66 | 28 |
| EPS in Rs | -1.24 | 1.63 | 3.84 | 1.83 | 0.1 | 2.22 | 2 | -6.99 | 0.94 | 2.81 | 1.91 | 3.51 | 0.72 |
Profit & Loss
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,292 | 4,219 | 4,644 | 3,614 | 2,201 | 3,056 | 4,069 | 4,259 | 4,620 | 5,266 | 5,437 |
| Expenses | 1,218 | 3,977 | 4,350 | 3,351 | 2,205 | 2,864 | 3,630 | 3,734 | 4,004 | 4,546 | 4,707 |
| Operating Profit | 74 | 242 | 294 | 263 | -4 | 192 | 440 | 525 | 616 | 720 | 731 |
| OPM % | 6% | 6% | 6% | 7% | -0.2% | 6% | 11% | 12% | 13% | 14% | 13% |
| Other Income | 2 | 5 | 4 | -41 | -20 | -67 | 26 | 56 | 33 | 15 | 9 |
| Interest | 34 | 96 | 131 | 278 | 228 | 135 | 135 | 156 | 170 | 185 | 178 |
| Depreciation | 43 | 139 | 153 | 421 | 303 | 233 | 203 | 230 | 256 | 290 | 300 |
| PBT | -1 | 12 | 13 | -477 | -554 | -242 | 127 | 194 | 224 | 261 | 262 |
| Tax % | -1310% | -12% | -67% | -16% | 8% | -2% | 32% | 29% | 85% | 30% | — |
| Net Profit | 15 | 13 | 21 | -399 | -596 | -237 | 87 | 137 | 33 | 184 | 186 |
| EPS in Rs | — | — | 1.48 | -35.31 | -51.08 | -20.19 | 2.76 | 6.06 | -2.67 | 9.17 | 8.95 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 36% | 21% | -60% | 17% | — |
Balance Sheet
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 23 | 23 | 42 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 636 | 1,037 | 1,106 | 574 | 480 | 697 | 857 | 950 | 904 | 890 |
| Borrowings | 604 | 745 | 824 | 2,162 | 1,755 | 958 | 1,265 | 1,148 | 1,157 | 1,336 |
| Other Liabilities | 946 | 1,371 | 1,571 | 1,673 | 1,424 | 1,558 | 1,497 | 1,456 | 1,695 | 1,936 |
| Total Liabilities | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 | 4,216 |
| Fixed Assets | 340 | 532 | 537 | 1,234 | 1,045 | 661 | 865 | 896 | 1,008 | 1,080 |
| CWIP | 0 | 1 | 11 | 1 | 0 | 0 | 2 | 4 | 3 | 4 |
| Investments | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,786 | 2,643 | 2,975 | 3,197 | 2,656 | 2,605 | 2,805 | 2,707 | 2,798 | 3,132 |
| Total Assets | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 | 4,216 |
Cash Flow
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -146 | -78 | 175 | 206 | -79 | 300 | 317 | 434 | 530 | 404 |
| Investing | -703 | -145 | -132 | -118 | -40 | -9 | -28 | 32 | -75 | -98 |
| Financing | 855 | 226 | -46 | -85 | 113 | -209 | -198 | -491 | -456 | -406 |
| Net Cash Flow | 6 | 4 | -3 | 3 | -6 | 82 | 91 | -25 | -2 | -100 |
| Free Cash Flow | -206 | -252 | 22 | 86 | -121 | 317 | 281 | 354 | 438 | 296 |
| CFO/OP | -192 | -22 | 72 | 82 | 2,271 | 163 | 82 | 95 | 93 | 62 |
Ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 68 | 69 | 79 | 104 | 68 | 50 | 55 | 58 | 52 |
| Inventory Days | 495 | 134 | 189 | 239 | 230 | 177 | 173 | 163 | 183 | 211 |
| Days Payable | 392 | 197 | 198 | 243 | 264 | 224 | 180 | 168 | 141 | 134 |
| Cash Conversion Cycle | 173 | 5 | 60 | 75 | 69 | 22 | 44 | 51 | 100 | 129 |
| Working Capital Days | 5 | 24 | 25 | -14 | -1 | 21 | 16 | 26 | 29 | 35 |
| ROCE % | — | 7% | 7% | -6% | -8% | 1% | 14% | 14% | 17% | 20% |
Documents
Frequently Asked Questions about Arvind Fashions Ltd
What does Arvind Fashions Ltd do?
Where is Arvind Fashions Ltd (ARVINDFASN) listed?
Which sector does Arvind Fashions Ltd belong to?
What is the market capitalisation of Arvind Fashions Ltd?
What is the PE ratio of Arvind Fashions Ltd?
What is the 52-week high and low of Arvind Fashions Ltd?
Does Arvind Fashions Ltd pay dividends?
What is the Return on Equity (ROE) of Arvind Fashions Ltd?
How can I research Arvind Fashions Ltd on Tapetide?
Company Information
Arvind Fashions Ltd operates in the branded apparels and footwear space. It has a portfolio of several owned and licensed global brands across different segments. [1]