Aarvee Denims & Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.27 | 45.44 | 28.57 |
| Operating Expense | 0.56 | 59.20 | 28.54 |
| Net Profit | 25.48 | -8.87 | -6.94 |
| Net Profit Margin | 406.38 | -19.52 | -24.29 |
| Earning Per Share | 9.89 | -3.78 | -2.96 |
| EBIDTA | 27.91 | -6.51 | -3.48 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.27 |
| Operating Expense | 0.56 |
| Net Profit | 25.48 |
| Net Profit Margin | 406.38 |
| Earning Per Share | 9.89 |
| EBIDTA | 27.91 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 42.45 | 84.73 | 260.90 |
| Operating Expenses Annual | 132.35 | 115.94 | 289.07 |
| Operating Profit Annual | 50.01 | -24.60 | -21.23 |
| Interest Annual | 12.84 | 36.65 | 45.90 |
| Depreciation | 4.35 | 11.71 | 25.28 |
| Net Profit Annual | 18.54 | -44.62 | -69.31 |
| Tax Annual | 14.27 | -28.35 | -27.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 42.45 |
| Operating Expenses Annual | 132.35 |
| Operating Profit Annual | 50.01 |
| Interest Annual | 12.84 |
| Depreciation | 4.35 |
| Net Profit Annual | 18.54 |
| Tax Annual | 14.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.16 | 9.86 |
| Cash Flow from Operations | 27.47 | 109.93 | 39.65 |
| Cash Flow from Investing | 181.98 | 45.66 | 12.93 |
| Cash Flow from Financing | -196.24 | -155.53 | -62.28 |
| Cash Flow at the End | 13.43 | 0.22 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 27.47 |
| Cash Flow from Investing | 181.98 |
| Cash Flow from Financing | -196.24 |
| Cash Flow at the End | 13.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -176.44 | -29.05 | -8.14 |
| PBIT Margin (%) | -186.69 | -42.87 | -17.83 |
| PBT Margin (%) | -172.16 | -41.70 | -17.44 |
| Net PROFIT Margin (%) | 43.67 | -52.66 | -24.93 |
| Return On Networth / Equity (%) | -206.13 | TBA | TBA |
| Return On Networth /Employed (%) | -34.26 | TBA | TBA |
| Return On Assets (%) | 8.73 | -11.59 | -12.97 |
| Total Debt / Equity (X) | 7.03 | 8.58 | 4.31 |
| Asset Turnover Ratio (%) | 0.20 | 0.22 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -176.44 |
| PBIT Margin (%) | -186.69 |
| PBT Margin (%) | -172.16 |
| Net PROFIT Margin (%) | 43.67 |
| Return On Networth / Equity (%) | -206.13 |
| Return On Networth /Employed (%) | -34.26 |
| Return On Assets (%) | 8.73 |
| Total Debt / Equity (X) | 7.03 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 68.23 | 72.38 | 202.35 |
| Total Current Assets Annual | 31.62 | 192.49 | 259.13 |
| Non Current Assets Annual | 139.08 | 155.68 | 258.65 |
| Total Shareholders Funds Annual | 35.74 | 17.20 | 61.40 |
| Total Assets Annual | 204.41 | 438.49 | 527.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 68.23 |
| Total Current Assets Annual | 31.62 |
| Non Current Assets Annual | 139.08 |
| Total Shareholders Funds Annual | 35.74 |
| Total Assets Annual | 204.41 |
EPS (INR)
Expected
3.36
Reported
3.36
Surprise
0.00%
Dec 2019
EPS beaten by 0.00%
Sep 2019
EPS beaten by 0.00%
Jun 2019
EPS beaten by 0.00%
