Celebrity Fashions quarterly results and financials

Celebrity Fashions (CELEBRITY)₹6.21−2.97%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (standalone), Celebrity Fashions reported sales of ₹26.43 Cr, down 35.0% from Jun 2025, and net profit of −₹2.38 Cr. For the year to Mar 2026, sales were ₹172 Cr and net profit −₹16.03 Cr.

Sales (Jun 2026): ₹26.43 Cr
Net profit (Jun 2026): −₹2.38 Cr
Sales (FY Mar 2026): ₹172 Cr
Net profit (FY Mar 2026): −₹16.03 Cr
EPS (Jun 2026): ₹−0.36
Borrowings (Mar 2026): ₹57.78 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Celebrity Fashions quarterly results

₹ crore unless stated; each column is a quarter.

Celebrity 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	80.15	71.82	94.41	36.25	39.33	38.17	51.52	40.66	42.48	45.34	43.50	26.43
Expenses	75.45	67.01	90.77	42.11	40.78	38.51	50.49	44.83	44.13	46.13	42.85	27.25
Operating Profit	4.73	4.87	3.64	−5.87	−1.45	−0.39	1.05	−4.20	−1.63	−0.77	0.66	−0.85
OPM %	5.9%	6.8%	3.8%	−16.1%	−3.7%	−1.0%	2.0%	−10.3%	−3.8%	−1.7%	1.5%	−3.2%
Other Income	0.07	0.00	0.17	0.00	0.00	0.06	0.33	0.02	0.07	0.05	0.24	0.70
Interest	2.11	2.34	2.92	1.10	1.15	1.48	2.00	1.40	1.41	1.72	1.53	1.25
Depreciation	2.05	2.05	1.93	1.59	1.57	1.56	1.51	1.15	0.98	0.98	0.97	0.97
Profit before tax	0.63	0.46	−1.07	−8.57	−4.19	−3.38	−2.16	−6.74	−3.96	−3.43	−1.63	−2.38
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.63	0.46	−1.07	−8.58	−4.19	−3.38	−2.16	−6.74	−3.96	−3.43	−1.63	−2.38
EPS (Rs)	0.10	0.07	−0.18	−1.50	−0.73	−0.59	−0.35	−1.12	−0.65	−0.56	−0.24	−0.36

Celebrity Fashions profit and loss

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

Celebrity 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	197	192	204	231	232	233	328	364	343	165	172	158
Expenses	189	185	193	215	214	227	306	343	323	172	178	160
Operating Profit	9.02	7.01	10.03	16.03	18.06	6.02	22.06	21.07	19.04	−7.01	−6.02	−2.59
OPM %	4.4%	3.7%	5.0%	7.0%	8.0%	2.6%	7.0%	6.0%	6.0%	−4.0%	−3.4%	−1.6%
Other Income	28.88	−5.98	2.99	0.00	15.95	0.99	0.00	0.00	0.00	0.00	0.00	1.06
Interest	8.97	6.97	6.98	6.98	7.98	5.98	5.98	6.98	9.96	5.98	5.98	5.91
Depreciation	7.99	6.99	6.99	5.99	8.99	6.99	6.99	7.99	7.99	5.99	3.99	3.90
Profit before tax	21.03	−13.01	−1.01	3.01	17.01	−6.01	9.01	6.01	2.01	−18.02	−16.01	−11.40
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	27.03	−8.20	0.00	0.00	15.61	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Net Profit	21.05	−13.02	−1.01	3.01	17.03	−6.01	9.02	6.01	2.01	−18.03	−16.03	−11.40
EPS (Rs)	5.48	−3.05	−0.18	0.67	3.52	−1.16	1.69	1.13	0.32	−3.05	−2.43	−1.81
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Celebrity Fashions balance sheet

₹ crore, at each year end.

Celebrity 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	39.14	39.12	42.16	46.18	48.20	48.20	48.18	52.17	54.23	57.19	60.18	65.18
Reserves	−62.99	−42.04	−54.03	−56.09	−54.10	−38.05	−44.08	−37.08	−27.05	−23.03	−39.03	−55.08
Borrowings	105	94.73	92.82	97.70	90.71	83.66	88.58	80.69	83.70	66.76	67.76	57.78
Other Liabilities	35.16	39.20	37.17	40.19	49.24	51.16	65.22	85.25	69.93	41.99	59.08	44.11
Total Liabilities	117	131	118	128	134	145	157	181	181	143	147	112
Fixed Assets	59.21	46.17	40.16	34.13	30.12	39.15	28.08	23.10	26.09	31.10	25.09	21.06
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	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	57.94	84.84	77.96	92.85	104	106	130	158	155	112	122	89.93
Inventories	26.72	35.96	38.31	40.34	49.71	57.08	59.44	71.16	95.88	36.39	47.43	27.12
Trade receivables	18.32	36.23	25.47	36.19	34.15	29.64	54.66	67.74	32.86	55.86	53.28	24.31
Cash & equivalents	2.20	1.92	1.90	2.24	3.80	3.31	0.90	2.04	8.48	3.59	6.36	26.59
Total Assets	117	131	118	128	134	145	157	181	181	143	147	112

Celebrity Fashions cash flow

₹ crore, for each year.

Celebrity Fashions Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	11.03	0.00	5.01	0.00	15.05	17.03	−7.02	12.03	15.04	29.09	3.01	31.07
Cash from investing activity	0.00	32.13	−1.01	−1.01	−1.01	16.06	2.01	−1.01	−7.03	−1.01	−2.01	−20.06
Cash from financing activity	−11.97	−31.94	−3.99	0.99	−11.97	−34.91	3.99	−10.98	−2.99	−32.92	0.00	−10.98
Net cash flow	−0.99	0.00	0.00	0.00	0.99	−1.99	0.00	0.00	4.98	−4.98	0.00	0.00
Capex	1.02	0.00	1.02	1.14	1.36	0.09	0.11	0.75	5.77	0.75	0.22	0.22
Free cash flow	9.99	31.98	3.99	−1.01	12.99	17.01	−6.99	11.99	9.01	27.99	3.01	30.98
CFO / OP %	108.0%	8.0%	68.0%	5.0%	92.0%	96.0%	−107.1%	57.0%	69.0%	150.0%	−48.0%	−519.0%

Celebrity Fashions ratios

Working-capital days and returns, by year.

Celebrity 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	32	67	48	65	54	46	85	75	33	59	117	51
Inventory days	90	130	140	136	149	173	158	128	173	64	232	118
Days payable	63	87	84	87	62	73	78	68	58	23	128	41
Cash conversion cycle	58	109	104	113	140	146	164	134	146	100	220	128
Working capital days	−67	−16	−23	−15	−6	−2	14	8	6	13	−20	−62
ROCE %	8.0%	3.0%	2.0%	7.0%	12.0%	10.0%	0.0%	16.0%	13.0%	11.0%	−13.1%	−12.1%

Celebrity Fashions: frequently asked questions

What are the latest quarterly results of Celebrity Fashions?

For the Jun 2026 quarter, Celebrity Fashions reported sales of ₹26.43 Cr, down 35.0% year on year and net profit of −₹2.38 Cr. The operating margin was −3.2%.

What is the annual revenue of Celebrity Fashions?

Celebrity Fashions' sales for the year to Mar 2026 were ₹172 Cr; over the last twelve months they were ₹158 Cr.

What is the net profit of Celebrity Fashions?

Net profit for the year to Mar 2026 was −₹16.03 Cr, and −₹11.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.81.

How much debt does Celebrity Fashions have?

Celebrity Fashions reported borrowings of ₹57.78 Cr at Mar 2026, against cash and equivalents of ₹26.59 Cr.

What is the free cash flow of Celebrity Fashions?

Cash from operations was ₹31.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30.98 Cr.

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