| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 81 | 100 | 88 | 105 | 95 | 91 | 97 | 134 | 99 | 133 | 87 | |
Growth YoY Revenue Growth YoY% | -2.9 | 17.6 | -10.5 | 12.3 | 7.7 | 17.5 | -8.7 | 10.0 | 27.9 | 4.3 | 45.1 | -10.9 |
| 90 | 74 | 92 | 81 | 97 | 85 | 86 | 90 | 126 | 92 | 124 | 80 | |
| 7 | 7 | 8 | 7 | 7 | 10 | 5 | 7 | 7 | 7 | 9 | 7 | |
OPM OPM% | 7.1 | 8.4 | 8.3 | 7.9 | 6.8 | 10.6 | 5.9 | 7.2 | 5.5 | 7.0 | 6.6 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | 3 | 2 | 3 | 6 | 1 | 3 | 3 | 3 | 5 | 2 |
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 1 | 2 | 2 | 2 | 4 | 1 | 2 | 2 | 2 | 3 | 2 | |
Growth YoY PAT Growth YoY% | -3.2 | -0.7 | 140.5 | 673.9 | 18.1 | 217.7 | -55.5 | 6.2 | 10.2 | -57.2 | 229.6 | -11.1 |
NPM NPM% | 1.9 | 1.7 | 2.2 | 2.0 | 2.1 | 4.6 | 1.1 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 |
| 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 1.0 | 0.2 | 0.5 | 0.6 | 0.4 | 0.8 | 0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 81 | 100 | 88 | 105 | 95 | 91 | 97 | 134 | 99 | 133 | 87 | |
Growth YoY Revenue Growth YoY% | -2.9 | 17.6 | -10.5 | 12.3 | 7.7 | 17.5 | -8.7 | 10.0 | 27.9 | 4.3 | 45.1 | -10.9 |
| 90 | 74 | 92 | 81 | 97 | 85 | 86 | 90 | 126 | 92 | 124 | 80 | |
| 7 | 7 | 8 | 7 | 7 | 10 | 5 | 7 | 7 | 7 | 9 | 7 | |
OPM OPM% | 7.1 | 8.4 | 8.3 | 7.9 | 6.8 | 10.6 | 5.9 | 7.2 | 5.5 | 7.0 | 6.6 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | 3 | 2 | 3 | 6 | 1 | 3 | 3 | 3 | 5 | 2 |
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 1 | 2 | 2 | 2 | 4 | 1 | 2 | 2 | 2 | 3 | 2 | |
Growth YoY PAT Growth YoY% | -3.2 | -0.7 | 140.5 | 673.9 | 18.1 | 217.7 | -55.5 | 6.2 | 10.2 | -57.2 | 229.6 | -11.1 |
NPM NPM% | 1.9 | 1.7 | 2.2 | 2.0 | 2.1 | 4.6 | 1.1 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 |
| 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 1.0 | 0.2 | 0.5 | 0.6 | 0.4 | 0.8 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 2 | 35 | 249 | 421 | 396 | 356 | 379 | 462 | 452 |
Growth Revenue Growth% | 146.6 | 8.2 | 5.6 | 142.3 | 2,141.7 | 602.5 | 69.0 | -5.8 | -10.0 | 6.3 | 22.0 | 16.5 |
| 1 | 0 | 0 | 1 | 32 | 232 | 389 | 376 | 329 | 350 | 432 | 422 | |
| 0 | 0 | 0 | 0 | 3 | 17 | 32 | 20 | 27 | 30 | 30 | 30 | |
OPM OPM% | 8.1 | 22.8 | 27.1 | 16.4 | 8.6 | 7.0 | 7.6 | 5.0 | 7.6 | 7.8 | 6.5 | 6.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 11 | 12 | 10 | 9 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | 8 | 8 | 8 | 8 |
PBT PBTCr | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 1 | 8 | 12 | 13 | 13 |
| 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 4 | 4 | |
PAT PATCr | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 0 | 6 | 9 | 9 | 9 |
Growth PAT Growth% | 8.2 | 215.4 | 21.9 | 55.5 | 1,182.4 | 129.5 | 75.0 | -95.9 | 1,372.7 | 64.5 | 1.2 | -2.3 |
NPM NPM% | 5.3 | 15.5 | 17.8 | 11.4 | 6.5 | 2.1 | 2.2 | 0.1 | 1.6 | 2.4 | 2.0 | 2.0 |
| 0.1 | 0.3 | 0.4 | 0.6 | 1.9 | 2.1 | 2.2 | 0.1 | 1.3 | 2.2 | 2.2 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 2 | 35 | 249 | 421 | 396 | 356 | 379 | 462 | 452 |
Growth Revenue Growth% | 146.6 | 8.2 | 5.6 | 142.3 | 2,141.7 | 602.5 | 69.0 | -5.8 | -10.0 | 6.3 | 22.0 | 16.5 |
| 1 | 0 | 0 | 1 | 32 | 232 | 389 | 376 | 329 | 350 | 432 | 422 | |
| 0 | 0 | 0 | 0 | 3 | 17 | 32 | 20 | 27 | 30 | 30 | 30 | |
OPM OPM% | 8.1 | 22.8 | 27.1 | 16.4 | 8.6 | 7.0 | 7.6 | 5.0 | 7.6 | 7.8 | 6.5 | 6.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 11 | 12 | 10 | 9 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | 8 | 8 | 8 | 8 |
PBT PBTCr | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 1 | 8 | 12 | 13 | 13 |
| 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 4 | 4 | |
PAT PATCr | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 0 | 6 | 9 | 9 | 9 |
Growth PAT Growth% | 8.2 | 215.4 | 21.9 | 55.5 | 1,182.4 | 129.5 | 75.0 | -95.9 | 1,372.7 | 64.5 | 1.2 | -2.3 |
NPM NPM% | 5.3 | 15.5 | 17.8 | 11.4 | 6.5 | 2.1 | 2.2 | 0.1 | 1.6 | 2.4 | 2.0 | 2.0 |
| 0.1 | 0.3 | 0.4 | 0.6 | 1.9 | 2.1 | 2.2 | 0.1 | 1.3 | 2.2 | 2.2 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 137 | 144 | 154 |
| 0 | 0 | 0 | 0 | 12 | 208 | 223 | 186 | 167 | 157 | 162 | |
| 0 | 0 | 0 | 0 | 0 | 90 | 91 | 60 | 45 | 34 | 40 | |
| 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 398 | |
| 3 | 3 | 3 | 4 | 32 | 318 | 347 | 272 | 248 | 242 | 266 | |
| 0 | 0 | 0 | 0 | 0 | 146 | 139 | 146 | 142 | 136 | 132 | |
| 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 398 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 137 | 144 | 154 |
| 0 | 0 | 0 | 0 | 12 | 208 | 223 | 186 | 167 | 157 | 162 | |
| 0 | 0 | 0 | 0 | 0 | 90 | 91 | 60 | 45 | 34 | 40 | |
| 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 398 | |
| 3 | 3 | 3 | 4 | 32 | 318 | 347 | 272 | 248 | 242 | 266 | |
| 0 | 0 | 0 | 0 | 0 | 146 | 139 | 146 | 142 | 136 | 132 | |
| 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 398 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -15 | -58 | 15 | 44 | 32 | 25 | 21 | |
| 0 | 0 | 0 | 0 | 0 | -161 | -1 | -3 | -5 | -3 | -16 | |
| 0 | 0 | 0 | 0 | 15 | 223 | -13 | -42 | -27 | -22 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 4 | 2 | -2 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -15 | -198 | 15 | 41 | 28 | 23 | 6 |
CFO To PAT CFO To PAT% | 503.4 | -155.0 | 6.0 | -35.0 | -640.1 | -1,088.5 | 165.4 | 11,540.3 | 564.5 | 271.0 | 229.5 |
CFO To EBITDA CFO To EBITDA% | 331.3 | -105.3 | 4.0 | -24.4 | -485.6 | -335.1 | 48.3 | 223.5 | 116.7 | 84.8 | 71.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -15 | -58 | 15 | 44 | 32 | 25 | 21 | |
| 0 | 0 | 0 | 0 | 0 | -161 | -1 | -3 | -5 | -3 | -16 | |
| 0 | 0 | 0 | 0 | 15 | 223 | -13 | -42 | -27 | -22 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 4 | 2 | -2 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -15 | -198 | 15 | 41 | 28 | 23 | 6 |
CFO To PAT CFO To PAT% | 503.4 | -155.0 | 6.0 | -35.0 | -640.1 | -1,088.5 | 165.4 | 11,540.3 | 564.5 | 271.0 | 229.5 |
CFO To EBITDA CFO To EBITDA% | 331.3 | -105.3 | 4.0 | -24.4 | -485.6 | -335.1 | 48.3 | 223.5 | 116.7 | 84.8 | 71.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 134 | 90 | 117 | 107 | 204 | 90 | 141 | ||||
Price To Earnings Price To Earnings | 30.3 | 70.6 | 27.3 | 308.6 | 19.0 | 22.1 | 9.6 | 15.4 | ||||
Price To Sales Price To Sales | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 3.4 | 2.3 | 1.5 | 0.7 | 0.6 | 1.1 | 0.5 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 23.0 | 15.7 | 7.4 | 12.2 | 7.8 | 10.2 | 6.4 | 8.0 | ||||
GPM GPM% | 31.5 | 42.3 | 43.6 | 23.3 | 9.2 | 11.3 | 11.8 | 9.4 | 12.9 | 12.4 | 10.7 | 10.7 |
OPM OPM% | 8.1 | 22.8 | 27.1 | 16.4 | 8.6 | 7.0 | 7.6 | 5.0 | 7.6 | 7.8 | 6.5 | 6.6 |
NPM NPM% | 5.3 | 15.5 | 17.8 | 11.4 | 6.5 | 2.1 | 2.2 | 0.1 | 1.6 | 2.4 | 2.0 | 2.0 |
ROCE ROCE% | 1.4 | 4.1 | 4.9 | 7.1 | 14.7 | 4.5 | 7.5 | 4.1 | 6.8 | 7.8 | 7.4 | 7.4 |
ROE ROE% | 0.9 | 2.9 | 3.4 | 5.0 | 11.2 | 3.2 | 5.4 | 0.2 | 3.1 | 5.0 | 4.8 | 4.8 |
ROA ROA% | 0.9 | 2.5 | 3.2 | 4.4 | 7.1 | 1.1 | 1.9 | 0.1 | 1.4 | 2.4 | 2.4 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 134 | 90 | 117 | 107 | 204 | 90 | 141 | ||||
Price To Earnings Price To Earnings | 30.3 | 70.6 | 27.3 | 308.6 | 19.0 | 22.1 | 9.6 | 15.4 | ||||
Price To Sales Price To Sales | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 3.4 | 2.3 | 1.5 | 0.7 | 0.6 | 1.1 | 0.5 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 23.0 | 15.7 | 7.4 | 12.2 | 7.8 | 10.2 | 6.4 | 8.0 | ||||
GPM GPM% | 31.5 | 42.3 | 43.6 | 23.3 | 9.2 | 11.3 | 11.8 | 9.4 | 12.9 | 12.4 | 10.7 | 10.7 |
OPM OPM% | 8.1 | 22.8 | 27.1 | 16.4 | 8.6 | 7.0 | 7.6 | 5.0 | 7.6 | 7.8 | 6.5 | 6.6 |
NPM NPM% | 5.3 | 15.5 | 17.8 | 11.4 | 6.5 | 2.1 | 2.2 | 0.1 | 1.6 | 2.4 | 2.0 | 2.0 |
ROCE ROCE% | 1.4 | 4.1 | 4.9 | 7.1 | 14.7 | 4.5 | 7.5 | 4.1 | 6.8 | 7.8 | 7.4 | 7.4 |
ROE ROE% | 0.9 | 2.9 | 3.4 | 5.0 | 11.2 | 3.2 | 5.4 | 0.2 | 3.1 | 5.0 | 4.8 | 4.8 |
ROA ROA% | 0.9 | 2.5 | 3.2 | 4.4 | 7.1 | 1.1 | 1.9 | 0.1 | 1.4 | 2.4 | 2.4 | 2.4 |
Documents — Aarnav Fashions Ltd