Arvind Limited

Arvind Limited

484.65
INR
-10.10
(-2.04%)
16.40EPS
37.09P/E
153.69BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
259.73
293.87
301.14
345.27
247.07
267.75
273.8
188.84
292.42
311.04
285.67
306.31
341.95
373.98
Basic EPS, GAAP
13.71
13.21
12.17
12.18
11.97
8.75
3.7
-0.64
9.17
15.51
12.87
13.51
15.8
15.81
Free Cash Flow per Basic Share
0.02
-1.48
1.32
4.07
-3.93
66.08
17.23
25.53
15.74
17.7
16
8.7
13.15
- -
Dividend per Share
1.92
2.73
3.04
2.87
3.12
2.99
2.41
- -
0.08
0.15
5.9
4.97
3.96
- -
Book Value per Share
100.05
94.08
102.48
138.06
146.26
106.35
104.67
105.02
113.23
127.94
135.41
144.61
154.28
- -
Tangible Book Value per Share
95.21
92.07
98.01
130.54
133.55
100.37
99.91
102.16
111.55
126.67
134.45
143.69
153.12
- -
Basic Weighted Avg Shares
258
258
258
258
259
259
259
259
260
261
262
262
262
262
Sales/Revenue/Turnover
67,031
75,883
77,768
89,173
63,881
69,244
70,840
48,861
75,939
81,154
74,722
80,164
89,600
97,978
Operating Margin (%)
12.27
10.6
9.92
7.6
6.31
6.91
5.44
4.23
6.37
7.55
8.29
7.95
8.89
7.68
Depreciation Expense
2,252
2,124
2,405
2,971
3,593
3,281
2,905
2,852
2,720
2,555
2,658
2,587
2,903
3,145
Net Income, GAAP
3,539
3,411
3,142
3,146
3,095
2,262
957
-165
2,382
4,046
3,366
3,535
4,139
4,142
Effective Tax Rate (%)
13.45
24.09
28.27
23.56
21.01
20.49
45.11
- -
36.04
14.48
23.89
25.46
28.25
29.22
Profit Margin (%)
5.28
4.5
4.04
3.53
4.84
3.27
1.35
-0.34
3.14
4.99
4.5
4.41
4.62
4.23
Working Capital
3,237
-979
-1,612
1,545
4,346
829
-373
3,084
4,037
2,771
3,727
2,641
5,482
- -
LT Debt
13,455
13,703
14,926
7,566
8,487
9,348
11,675
12,371
8,441
4,708
3,596
4,457
4,573
- -
Total Equity
26,072
24,699
27,020
37,184
40,879
28,368
27,665
27,666
30,063
34,043
36,207
38,714
41,412
- -
Return on Invested Capital (%)
13.55
9.98
8.85
7.62
4.32
6.57
3.39
- -
6.48
11.82
9.44
9.28
10.05
- -
Return on Capital (%)
12.07
10.78
8.88
7.77
6.26
6.16
4.13
- -
6.73
10.78
8.84
8.81
9.24
- -
Return on Common Equity (%)
14.63
13.61
12.38
10.13
8.42
6.93
3.5
-0.61
8.4
12.85
9.77
9.65
10.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
12,022
- -
LT Borrowings
- -
2,772
- -
LT Finance Leases
- -
1,802
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
262
262
Market Capitalization
83,079
88,949
153,693

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
44,413
- -
Cash, Cash Equivalents & STI
- -
3,410
- -
Accounts Receivable, Net
- -
14,438
- -
Inventories
- -
21,735
- -
Total Current Liabilities
- -
38,931
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
12,022
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.43%
6.97%
Free Cash Flow
-182.65%
-5.77%
51.25%
Net Income, GAAP
-166.98%
-293.28%
17.1%
Sales/Revenue/Turnover
3.94%
14.68%
11.77%
Total Cash Common Dividend
- -
- -
-20.09%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18,306
21,883
20,892
22,207
80,164
2026
20,063
23,711
23,726
25,531
89,600
2027
25,010
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.5
2.28
3.96
5.77
13.51
2026
2.03
3.95
3.72
6.1
15.8
2027
2.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.97
2026
- -
- -
- -
- -
3.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjaybhai Shrenikbhai Lalbhai
Full Time Employees
38,872
Sector
Process industries
Industry
Textiles
Address
Naroda Road Ahmedabad GU India 382345
IPO Date
Feb 3, 1994
Website
arvind.com
Business
Arvind Limited, founded in 1931 and headquartered in Naroda, Ahmedabad, Gujarat, India, manufactures and markets textiles, apparel, and advanced materials; it operates through segments including fabric and apparel with denim, woven fabrics such as cotton shirting, knits, and bottomweights, and garments like jeans and shirts; brands and retail featuring international licenses including Arrow, US Polo Assn., Izod, Elle, and Cherokee via subsidiary Arvind Lifestyle Brands Limited and Megamart value stores; advanced materials encompassing protective clothing for defense, firefighting, industrial, and healthcare sectors, filtration products, automotive interiors, and composites; environmental solutions providing water treatment, wastewater management, and zero liquid discharge systems; real estate developing residential, commercial, and industrial properties; engineering solutions; garmenting services; and telecom offerings including EPABX and radio solutions. The company, India's largest denim producer and a global apparel manufacturing leader, serves domestic and international markets across over 100 countries with approximately 42,000 employees. Recent developments include a February 2025 joint venture with Purfi Global LLC forming Purfi Arvind Manufacturing India Private Limited to scale sustainable textile recycling and support circular economy goals; a December 2024 investment of Rs 24.99 crore in wholly-owned subsidiary Arvind Advanced Materials Ltd.; a planned Rs 500 crore infusion into advanced materials and garmenting for growth in defense, aerospace, and automotive sectors; a 25-year renewable energy power purchase agreement targeting 60% renewable usage and carbon neutrality by 2029; and separation of its advanced materials business to a wholly-owned subsidiary via slump sale in early 2025.