Arvind Fashions (ARVINDFASN)₹348.00−1.37%Speciality Retail
In the Jun 2026 quarter (consolidated), Arvind Fashions reported sales of ₹1,273 Cr, up 15.3% from Jun 2025, and net profit of ₹27.90 Cr, up 11.9% year on year. For the year to Mar 2026, sales were ₹5,254 Cr and net profit ₹184 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 1,171 | 1,121 | 1,091 | 952 | 1,268 | 1,199 | 1,185 | 1,104 | 1,415 | 1,374 | 1,362 | 1,273 |
| Expenses | 1,032 | 979 | 955 | 836 | 1,107 | 1,033 | 1,027 | 971 | 1,226 | 1,178 | 1,173 | 1,116 |
| Operating Profit | 139 | 143 | 135 | 116 | 162 | 165 | 158 | 133 | 186 | 194 | 188 | 160 |
| OPM % | 12.0% | 13.0% | 12.0% | 12.0% | 13.0% | 14.0% | 13.0% | 12.0% | 13.0% | 14.0% | 14.0% | 12.0% |
| Other Income | 0.00 | 35.99 | 12.01 | 7.99 | 7.01 | 8.01 | 10.99 | 14.01 | 13.01 | −23.02 | 12.99 | 6.99 |
| Interest | 36.01 | 38.03 | 35.01 | 37.98 | 38.99 | 40.01 | 39.02 | 41.01 | 41.99 | 42.99 | 45.04 | 48.02 |
| Depreciation | 54.87 | 61.84 | 58.86 | 60.87 | 63.85 | 64.78 | 64.85 | 68.83 | 70.77 | 74.74 | 74.78 | 78.75 |
| Profit before tax | 47.90 | 78.85 | 52.92 | 23.97 | 65.92 | 66.82 | 65.93 | 38.92 | 86.82 | 52.92 | 81.83 | 39.94 |
| Tax % | 23.1% | 18.1% | 25.1% | 41.1% | 32.1% | 31.1% | 210.1% | 36.1% | 35.1% | 32.1% | 19.1% | 30.1% |
| Exceptional items | −3.89 | 26.75 | −0.55 | 0.15 | −0.13 | −1.14 | −0.32 | −0.28 | −0.27 | −20.04 | 4.23 | −0.42 |
| Net Profit | 36.89 | 64.80 | 39.91 | 13.96 | 44.85 | 46.85 | −71.81 | 24.94 | 55.80 | 35.87 | 65.84 | 27.90 |
| EPS (Rs) | 1.62 | 3.83 | 1.82 | 0.09 | 2.21 | 1.99 | −6.98 | 0.93 | 2.80 | 1.90 | 3.50 | 0.71 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,287 | 4,206 | 4,630 | 3,600 | 2,193 | 3,048 | 4,055 | 4,248 | 4,603 | 5,254 | 5,423 |
| Expenses | 1,213 | 3,966 | 4,336 | 3,343 | 2,199 | 2,853 | 3,616 | 3,719 | 3,994 | 4,533 | 4,693 |
| Operating Profit | 73.79 | 241 | 293 | 262 | −3.99 | 191 | 439 | 523 | 614 | 717 | 728 |
| OPM % | 6.0% | 6.0% | 6.0% | 7.0% | −0.2% | 6.0% | 11.0% | 12.0% | 13.0% | 14.0% | 13.4% |
| Other Income | 2.01 | 5.01 | 3.99 | −41.02 | −20.01 | −66.96 | 26.01 | 56.03 | 32.99 | 14.99 | 9.97 |
| Interest | 34.03 | 96.09 | 131 | 278 | 228 | 135 | 135 | 156 | 170 | 185 | 178 |
| Depreciation | 42.87 | 139 | 153 | 420 | 302 | 232 | 202 | 229 | 255 | 289 | 299 |
| Profit before tax | −0.99 | 11.98 | 12.98 | −476 | −553 | −241 | 127 | 194 | 224 | 260 | 262 |
| Tax % | −1,309.9% | −11.9% | −66.9% | −15.9% | 8.0% | −2.0% | 32.1% | 29.1% | 85.1% | 30.1% | — |
| Exceptional items | 0.00 | 9.02 | 0.00 | −7.02 | −18.04 | 4.01 | −2.01 | −6.01 | 1.01 | −17.03 | −16.50 |
| Net Profit | 14.95 | 12.96 | 20.95 | −398 | −594 | −236 | 86.77 | 137 | 32.91 | 184 | 185 |
| EPS (Rs) | — | — | 1.47 | −35.21 | −50.99 | −20.14 | 2.75 | 6.05 | −2.66 | 9.15 | 8.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 36.1% | 21.0% | −59.9% | 17.1% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.93 | 22.91 | 22.91 | 22.93 | 41.88 | 52.84 | 52.78 | 52.80 | 52.85 | 52.84 |
| Reserves | 636 | 1,036 | 1,106 | 575 | 481 | 697 | 857 | 950 | 905 | 891 |
| Borrowings | 603 | 744 | 823 | 2,163 | 1,756 | 958 | 1,263 | 1,147 | 1,157 | 1,335 |
| Other Liabilities | 941 | 1,364 | 1,563 | 1,665 | 1,417 | 1,551 | 1,490 | 1,449 | 1,687 | 1,927 |
| Total Liabilities | 2,202 | 3,167 | 3,515 | 4,427 | 3,696 | 3,259 | 3,662 | 3,599 | 3,802 | 4,206 |
| Fixed Assets | 341 | 534 | 538 | 1,237 | 1,048 | 663 | 867 | 898 | 1,011 | 1,082 |
| CWIP | 0.00 | 1.01 | 11.01 | 1.01 | 0.00 | 0.00 | 1.99 | 3.99 | 3.01 | 4.01 |
| Investments | 81.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,780 | 2,632 | 2,965 | 3,188 | 2,648 | 2,595 | 2,793 | 2,697 | 2,788 | 3,120 |
| Inventories | 947 | 729 | 1,187 | 1,310 | 812 | 833 | 984 | 912 | 1,084 | 1,394 |
| Trade receivables | 250 | 784 | 880 | 782 | 627 | 573 | 561 | 647 | 729 | 753 |
| Cash & equivalents | 23.04 | 28.07 | 12.03 | 12.03 | 19.03 | 105 | 200 | 168 | 165 | 64.17 |
| Total Assets | 2,202 | 3,167 | 3,515 | 4,427 | 3,696 | 3,259 | 3,662 | 3,599 | 3,802 | 4,206 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −146 | −77.82 | 175 | 205 | −78.78 | 299 | 316 | 433 | 528 | 403 |
| Cash from investing activity | −702 | −145 | −132 | −118 | −39.95 | −8.99 | −27.95 | 31.95 | −74.91 | −97.85 |
| Cash from financing activity | 852 | 225 | −45.84 | −84.67 | 113 | −208 | −197 | −489 | −455 | −405 |
| Net cash flow | 5.99 | 3.99 | −2.99 | 2.99 | −5.98 | 81.86 | 90.74 | −24.93 | −1.99 | −99.68 |
| Capex | 55.14 | 170 | 155 | 130 | 46.08 | 0.00 | 38.10 | 82.26 | 96.19 | 109 |
| Free cash flow | −206 | −252 | 21.98 | 85.98 | −121 | 317 | 281 | 354 | 437 | 296 |
| CFO / OP % | −192.0% | −22.0% | 72.0% | 82.0% | 2,271.0% | 163.0% | 82.1% | 95.0% | 93.1% | 62.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 69 | 70 | 80 | 105 | 69 | 51 | 56 | 59 | 53 |
| Inventory days | 496 | 135 | 190 | 240 | 231 | 178 | 174 | 164 | 184 | 212 |
| Days payable | 391 | 196 | 197 | 242 | 263 | 223 | 179 | 167 | 140 | 133 |
| Cash conversion cycle | 173 | 5 | 60 | 75 | 69 | 22 | 44 | 51 | 100 | 129 |
| Working capital days | 5 | 24 | 25 | −14 | −1 | 21 | 16 | 26 | 29 | 35 |
| ROCE % | — | 7.0% | 7.0% | −6.0% | −8.0% | 1.0% | 14.0% | 14.0% | 17.0% | 20.0% |
For the Jun 2026 quarter, Arvind Fashions reported sales of ₹1,273 Cr, up 15.3% year on year and net profit of ₹27.90 Cr, up 11.9% year on year. The operating margin was 12.0%.
Arvind Fashions' sales for the year to Mar 2026 were ₹5,254 Cr; over the last twelve months they were ₹5,423 Cr.
Net profit for the year to Mar 2026 was ₹184 Cr, and ₹185 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.91.
Arvind Fashions reported borrowings of ₹1,335 Cr at Mar 2026, against cash and equivalents of ₹64.17 Cr.
Cash from operations was ₹403 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹296 Cr.