Aarnav Fashions Limited
NSE: AARNAV · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹23 cr vs borrowings ₹109 cr (FY26): borrowings are higher by ₹86 cr.
- Operating profit covered interest 2.4x in the last 12 months.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹30.57 on 2026-10-26: -19.6% from the 52-week high, +45.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2026 | Jun 2026 |
|---|---|---|
| Revenue | 133 | 87 |
| EBITDA | 9 | 7 |
| OPM % | 6.6% | 7.7% |
| Other income | 0 | 0 |
| Net profit | 3 | 2 |
| EPS (₹) | 0.77 | 0.40 |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 462 | 462 |
| EBITDA | 30 | 30 |
| Net profit | 9 | 9 |
| EPS (₹) | 2.21 | 2.21 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 197 |
| Borrowings | 109 |
| Cash & equivalents | 23 |
| Total assets | 398 |
| Fixed assets | 121 |
| Capital work in progress | 0 |
| Investments | 0 |
| Receivables | 131 |
| Inventory | 97 |
| Payables | 37 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 21 |
| Cash from investing | -16 |
| Cash from financing | -2 |
| Capex | 15 |
| Free cash flow | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 4.8% |
| ROCE % | 7.4% |
| Debtor days | 103 |
| Inventory days | 102 |
| Payable days | 39 |
| Cash conversion cycle (days) | 166 |
| Working capital days | 83 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 66.53% |
| Public (non-institutions) | 33.47% |
| Quarter | Feb 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Promoters % | 66.53% | 66.53% | 66.53% | 66.53% |
| Promoter group | % |
|---|---|
| Sumit Champalal Agarwal | 24.87% |
| Champalal Gopiram Agarwal | 19.59% |
| Satyabhama C. Agarwal | 11.19% |
| Pooja Sumit Agarwal | 5.26% |
| Champalal Gopiram HUF | 2.60% |
| Sumit Champalal HUF | 2.47% |
| Suchita Ramesh Deora | 0.36% |
| Sachi Amol Patel | 0.18% |
| Jash Sumit Agarwal | 0.01% |
| Ramesh G Deora | 0.01% |
| Ramesh G Deora HUF | 0.00% |
| Aarnav Industries Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Aarnav Fashions Limited | 1.68% |
| Dhruv Sudeep Dasani | 1.34% |
| TMW Fintech | 1.05% |
24,618 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| AARNAV | ₹129 cr | 13.8x | 0.7x | 4.8% | 7.4% | 6.5% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Dividend | Final Dividend Rs 0.5 |
| 2022-05-13 | Dividend | Interim Dividend Rs 0.5 |
| 2021-09-22 | Dividend | Dividend Rs 0.5 |
| 2020-12-17 | Dividend | Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | AARNAV |
| BSE code | 539562 |
| ISIN | INE750R01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.