Aarnav Fashions Ltd

539562

Summary

Fair Value Assessment
Undervalued (29% Discount)
Fair ValueQ73.27UncertaintyHigh
Close Price51.42Mar 26, 2025
51.83
Price Up by 0.41 | 0.80 %
Previous Close
51.42
Day Range
50.10 – 51.99
Year Range
24.60 – 75.50
Bid / Ask
51.00 × 51.84
Market Cap
2.2 Bil
Volume / Average
3.3 k / 112.0 k
Beta (5-Year)
0.77
Shares Outstanding
42.24 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aarnav Fashions Ltd is an India-based company. It has an interest in investment and financial services. It operates through two business segments that are Financial services; and Trading. The business of financing includes trading commodities, shares, and securities. The trading business, which generates maximum revenue for the company, is involved in the trading of textiles. Geographically the company offers its service only to the Indian market.
Contact
Survey No. 302 / 305, Narol - Vatva Road Narol,Isanpur, Ahmedabad, GJ 382405
T +91 7929702983
www.aarnavgroup.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
138

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3,863.41 3,550.12 3,950.45 4,183.31 321.04 354.24
Revenue Growth %
5.72% -9.93% -5.24% 69.62% -9.37% 2,141.72%
Gross Profit
445.96 423.07 342.85 453.70 42.40 32.58
Gross Profit Margin %
11.54% 11.92% 8.68% 10.85% 13.21% 9.20%
Operating Income
243.67 193.98 123.28 246.65 39.48 30.54
Operating Margin %
6.31% 5.46% 3.12% 5.90% 12.30% 8.62%
EBIT
237.95 186.21 111.51 239.87 43.05 30.54
EBIT Margin %
6.16% 5.25% 2.82% 5.73% 13.41% 8.62%
EBITDA
318.08 263.19 187.81 314.10 43.09 30.58
EBITDA Margin %
8.23% 7.41% 4.75% 7.51% 13.42% 8.63%
Net Income
104.56 56.17 3.81 93.16 30.92 23.20
Net Profit Margin %
2.71% 1.58% 0.10% 2.23% 9.63% 6.55%
Basic EPS
2.47 1.33 0.09 2.24 2.06 1.87
Diluted EPS
2.47 1.33 0.09 2.24 2.06 1.87
Normalized EPS
Total Dividends per Share
0.50 0.50 0.50 0.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
4,066.38 3,905.14 4,186.75 4,861.21 481.20 326.32
Total Liabilities
2,237.32 2,115.43 2,460.93 3,131.68 249.67 118.20
Total Debt
1,054.83 1,092.56 1,272.52 1,528.41 0.60
Total Equity
1,829.07 1,789.71 1,725.82 1,729.52 231.53 208.12
Cash And Cash Equivalents
2.33 3.72 3.34 19.90 0.33 0.40
Working Capital
827.48 814.15 866.50 1,248.60 231.17 205.75
Shares Outstanding (Mil)
42.24 42.24 42.24 15.01 15.01
Book Value Per Share
42.37 40.86 115.26 15.43 13.87
Total Debt To Equity
0.58 0.61 0.74 0.88 0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
313.06 317.07 440.15 154.05 1.12 -148.51
Cash From Investing Activities
-39.06 -47.96 -33.71 -5.15 5.71 -0.22
Cash From Financing Activities
-275.21 -268.73 -423.00 -131.89 -6.90 148.51
Capital Expenditures
2.56 2.53 3.64 0.22
Free Cash Flow
135.70 77.68 165.27 27.21 22.80
Change in Cash
-1.20 0.38 -16.56 17.01 -0.07 -0.21

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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