ARVINDFASN Quarterly Results, Profit & Loss, Balance Sheet (ARVINDFASN)

ARVINDFASN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Arvind Fashions Ltd (ARVINDFASN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Arvind Fashions Ltd reported sales of ₹1,559 Cr, operating profit of ₹216 Cr (OPM 14%) and net profit of ₹67 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ARVINDFASN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,2031,1891,1071,4181,3771,3651,2781,559
Expenses1,0371,0309741,2301,1821,1761,1191,342
Operating Profit166159133187195189160216
OPM14%13%12%13%14%14%12%14%
Other Income8111413-231377
Interest4039414243454849
Depreciation6565697175757983
Profit before tax6766398753824091
Tax31%210%36%35%32%19%30%26%
Net Profit47-72255636662867
EPS in Rs2-6.990.942.811.913.510.723.63
ARVINDFASN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,0564,0694,2594,6205,2665,579
Expenses2,8643,6303,7344,0044,5464,819
Operating Profit192440525616720760
OPM6%11%12%13%14%14%
Other Income-67265633152
Interest135135156170185185
Depreciation233203230256290311
Profit before tax-242127194224261266
Tax-2%32%29%85%30%-
Net Profit-2378713733184197
EPS in Rs-20.192.766.06-2.679.179.77
Dividend Payout0%36%21%-60%17%-
ARVINDFASN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital5353535353
Reserves950904940890925
Borrowings1,1481,1571,2111,3361,621
Other Liabilities1,4561,6951,9431,9362,192
Total Liabilities3,6073,8094,1474,2164,792
Fixed Assets8961,0081,0291,0801,219
CWIP430434
Investments00000
Other Assets2,7072,7983,1183,1323,538
Total Assets3,6073,8094,1474,2164,792
ARVINDFASN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity300317434530404
Cash from Investing Activity-9-2832-75-98
Cash from Financing Activity-209-198-491-456-406
Net Cash Flow8291-25-2-100
Free Cash Flow317281354438296
CFO/OP163%82%95%93%62%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit16382959362
ARVINDFASN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6850555852
Inventory Days177173163183211
Days Payable224180168141134
Cash Conversion Cycle224451100129
Working Capital Days2116262935
ROCE1%14%14%17%20%
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