Aarnav Fashions quarterly results and financials

Aarnav Fashions (AARNAV)₹31.90+1.92%(9 Nov 2026 close)Trading - Textile Products

Key facts

In the Jun 2026 quarter (standalone), Aarnav Fashions reported sales of ₹86.79 Cr, down 10.9% from Jun 2025, and net profit of ₹1.69 Cr, down 11.1% year on year. For the year to Mar 2026, sales were ₹463 Cr and net profit ₹9.03 Cr.

Sales (Jun 2026): ₹86.79 Cr
Net profit (Jun 2026): ₹1.69 Cr
Sales (FY Mar 2026): ₹463 Cr
Net profit (FY Mar 2026): ₹9.03 Cr
EPS (Jun 2026): ₹0.41
Borrowings (Mar 2026): ₹109 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Aarnav Fashions quarterly results

₹ crore unless stated; each column is a quarter.

Aarnav Fashions Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	97.36	80.77	100	88.53	105	94.95	91.62	97.46	134	98.92	133	86.79
Expenses	90.18	73.78	91.77	81.39	97.43	84.51	85.99	90.10	126	91.82	124	79.76
Operating Profit	6.90	6.76	8.34	6.97	7.15	10.08	5.39	7.00	7.42	6.91	8.85	6.71
OPM %	7.1%	8.4%	8.3%	7.8%	6.8%	10.6%	5.9%	7.2%	5.5%	7.0%	6.6%	7.7%
Other Income	0.07	0.07	0.10	0.07	0.19	0.13	0.58	0.07	0.15	0.09	0.36	0.07
Interest	2.79	3.07	3.07	2.82	2.49	2.47	2.37	2.51	2.35	2.09	2.46	2.56
Depreciation	1.70	1.87	2.32	1.78	1.92	1.95	2.32	2.00	2.00	2.00	2.13	1.94
Profit before tax	2.44	1.85	3.01	2.40	2.91	5.75	1.24	2.54	3.18	2.87	4.59	2.27
Tax %	25.1%	25.6%	26.7%	25.6%	25.6%	24.8%	20.4%	24.9%	24.9%	35.3%	29.5%	25.2%
Net Profit	1.83	1.37	2.21	1.79	2.16	4.33	0.99	1.90	2.38	1.86	3.24	1.69
EPS (Rs)	0.42	0.33	0.53	0.43	0.50	1.03	0.22	0.46	0.57	0.43	0.75	0.41

Aarnav Fashions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aarnav Fashions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.01	1.01	1.01	2.01	35.07	249	421	399	360	382	463	453
Expenses	0.99	0.00	0.00	0.99	31.98	232	388	378	332	352	432	422
Operating Profit	0.00	0.00	0.00	0.00	3.01	17.06	32.11	20.05	27.07	30.10	30.10	29.89
OPM %	9.0%	23.0%	25.9%	16.0%	9.0%	7.0%	8.0%	5.0%	8.0%	8.0%	6.0%	6.6%
Other Income	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	1.01	0.99	0.67
Interest	0.00	0.00	0.00	0.00	0.00	5.99	11.99	10.99	11.99	9.99	8.99	9.46
Depreciation	0.00	0.00	0.00	0.00	0.00	3.99	6.99	7.99	7.99	7.99	7.99	8.07
Profit before tax	0.00	0.00	0.00	0.00	3.01	8.01	13.02	1.01	8.01	12.01	13.01	12.91
Tax %	40.0%	29.0%	31.0%	28.0%	24.1%	32.1%	26.0%	60.0%	26.0%	25.0%	29.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.49	0.00	−0.07	0.01	0.21	0.00	—
Net Profit	0.00	0.00	0.00	0.00	2.01	5.01	9.03	0.00	6.02	9.02	9.03	9.17
EPS (Rs)	0.11	0.34	0.39	0.61	1.56	3.56	6.22	0.08	1.34	2.18	2.20	2.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	32.1%	40.0%	23.0%	0.0%	38.0%	0.0%	0.0%	—

Aarnav Fashions balance sheet

₹ crore, at each year end.

Aarnav Fashions Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	2.99	2.99	3.00	14.97	42.08	42.03	42.07	42.11	42.08	42.06
Reserves	0.00	0.00	0.00	0.00	0.99	5.98	123	131	130	137	144	153
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	143	153	127	109	100	109
Other Liabilities	0.00	0.00	0.00	0.00	0.00	11.94	155	159	118	102	91.56	91.57
Total Liabilities	2.99	2.99	3.99	3.99	3.99	32.89	463	485	418	391	377	397
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	146	139	134	130	125	132
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	12.03	12.03	12.04	13.05	14.04	15.04
Other Assets	2.99	2.99	3.99	2.99	3.99	31.89	305	335	271	246	238	251
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	86.17	127	116	110	109	97.16
Trade receivables	0.00	0.00	0.00	0.00	0.99	12.01	185	172	123	106	99.09	131
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	4.99	5.99	4.99	3.99	3.99	7.99
Total Assets	2.99	2.99	3.99	3.99	3.99	32.89	463	485	418	391	377	397

Aarnav Fashions cash flow

₹ crore, for each year.

Aarnav Fashions Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.99	—	—	—	−14.95	−57.81	14.94	43.89	31.89	24.90	20.94
Cash from investing activity	0.00	—	—	—	0.00	−162	−1.01	−3.01	−5.01	−3.01	−16.05
Cash from financing activity	2.99	—	—	—	14.95	222	−12.97	−41.88	−26.92	−21.95	−1.99
Net cash flow	0.00	—	—	—	0.00	4.01	2.01	−2.01	0.00	0.00	4.01
Capex	0.00	0.00	0.00	0.00	0.01	150	0.37	3.43	3.24	2.25	15.21
Free cash flow	−3.01	—	—	—	−15.02	−208	15.01	41.05	28.01	22.01	6.01
CFO / OP %	−7,524.9%	—	—	—	−460.9%	−321.0%	59.1%	225.1%	127.1%	98.1%	87.1%

Aarnav Fashions ratios

Working-capital days and returns, by year.

Aarnav Fashions Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	212	0	323	125	271	149	113	108	95	103
Inventory days	583	0	0	0	126	0	160	148	148	166	152	101
Days payable	0	—	—	—	126	—	164	100	71	63	48	38
Cash conversion cycle	584	0	212	0	323	125	266	197	190	211	199	166
Working capital days	4,950	1,760	1,677	1,661	780	211	136	92	63	64	63	75
ROCE %	2.0%	1.0%	4.0%	5.0%	7.1%	25.1%	8.1%	8.1%	4.0%	7.1%	8.1%	8.1%

Aarnav Fashions: frequently asked questions

What are the latest quarterly results of Aarnav Fashions?

For the Jun 2026 quarter, Aarnav Fashions reported sales of ₹86.79 Cr, down 10.9% year on year and net profit of ₹1.69 Cr, down 11.1% year on year. The operating margin was 7.7%.

What is the annual revenue of Aarnav Fashions?

Aarnav Fashions' sales for the year to Mar 2026 were ₹463 Cr; over the last twelve months they were ₹453 Cr.

What is the net profit of Aarnav Fashions?

Net profit for the year to Mar 2026 was ₹9.03 Cr, and ₹9.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.16.

How much debt does Aarnav Fashions have?

Aarnav Fashions reported borrowings of ₹109 Cr at Mar 2026, against cash and equivalents of ₹7.99 Cr.

What is the free cash flow of Aarnav Fashions?

Cash from operations was ₹20.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.

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