Is Aarnav Fashions Ltd debt-free?

No, Aarnav Fashions Ltd is not debt-free with a debt-to-equity ratio of 0.53.

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Aarnav Fashions Ltd

Aarnav Fashions Ltd Financials

Aarnav Fashions Ltd Financial Statement

Aarnav Fashions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	92.02	94.80	104.79
Operating Expense	86.08	84.62	97.47
Net Profit	0.98	4.32	2.15
Net Profit Margin	1.06	4.56	2.05
Earning Per Share	0.23	1.02	0.51
EBIDTA	6.40	10.29	7.57
Effective Tax Rate	11.95	15.03	13.52

Particulars	Mar 2025
Revenue	92.02
Operating Expense	86.08
Net Profit	0.98
Net Profit Margin	1.06
Earning Per Share	0.23
EBIDTA	6.40
Effective Tax Rate	11.95

Aarnav Fashions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	356.49	396.01	419.13
Operating Expenses Annual	329.32	376.32	387.26
Operating Profit Annual	27.44	20.01	31.97
Interest Annual	12.15	11.44	11.93
Depreciation	7.70	7.63	7.42
Net Profit Annual	5.62	0.38	9.32
Tax Annual	1.98	0.56	3.31

Particulars	Mar 2024
Total Revenue Annual	356.49
Operating Expenses Annual	329.32
Operating Profit Annual	27.44
Interest Annual	12.15
Depreciation	7.70
Net Profit Annual	5.62
Tax Annual	1.98

Aarnav Fashions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.33	1.99	0.41
Cash Flow from Operations	31.71	44.01	15.29
Cash Flow from Investing	-4.80	-3.37	-0.51
Cash Flow from Financing	-26.87	-42.30	-13.19
Cash Flow at the End	0.37	0.33	1.99

Particulars	Mar 2024
Cash Flow at the Beginning	0.33
Cash Flow from Operations	31.71
Cash Flow from Investing	-4.80
Cash Flow from Financing	-26.87
Cash Flow at the End	0.37

Aarnav Fashions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.64	5.02	7.63
PBIT Margin (%)	5.49	3.11	5.86
PBT Margin (%)	5.04	2.84	5.37
Net PROFIT Margin (%)	1.56	0.10	2.22
Return On Networth / Equity (%)	3.20	0.22	5.51
Return On Networth /Employed (%)	6.71	3.96	7.75
Return On Assets (%)	1.91	0.12	2.94
Total Debt / Equity (X)	0.67	0.81	0.88
Asset Turnover Ratio (%)	1.22	1.27	1.32

Particulars	Mar 2024
PBDIT Margin (%)	7.64
PBIT Margin (%)	5.49
PBT Margin (%)	5.04
Net PROFIT Margin (%)	1.56
Return On Networth / Equity (%)	3.20
Return On Networth /Employed (%)	6.71
Return On Assets (%)	1.91
Total Debt / Equity (X)	0.67
Asset Turnover Ratio (%)	1.22

Aarnav Fashions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	130.21	134.42	138.69
Total Current Assets Annual	248.30	272.25	335.27
Non Current Assets Annual	142.21	146.43	150.69
Total Shareholders Funds Annual	178.97	172.58	172.95
Total Assets Annual	390.51	418.67	485.97

Particulars	Mar 2024
Fixed Assets Annual	130.21
Total Current Assets Annual	248.30
Non Current Assets Annual	142.21
Total Shareholders Funds Annual	178.97
Total Assets Annual	390.51

Aarnav Fashions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aarnav Fashions Ltd Financials

As of Jun 6, 2025, Aarnav Fashions Ltd has a market capitalization of 204.22 Cr. Value Research classifies it as a Small-Cap company.

Yes, Aarnav Fashions Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , Aarnav Fashions Ltd recorded a total revenue of approximately 379.08 Cr marking a significant milestone in the company's financial performance.

Aarnav Fashions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

Aarnav Fashions Ltd's current PE ratio is 22.10.

Aarnav Fashions Ltd's ROCE averaged 6.3% from the FY ending March 2023 to 2025, with a median of 6.8%. It peaked at 7.8% in March 2025, reflecting strong capital efficiency over the period..

Aarnav Fashions Ltd's latest EBIT is Rs. 22.45 Cr, surpassing the average EBIT of Rs. 18.19 Cr over the 5 years..