Celebrity Fashions Limited

Celebrity Fashions Limited

6.07
INR
+0.13
(+2.19%)
-1.92EPS
458.93MMarket Cap
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
87.21
53.99
50.59
47.02
46.19
46.9
47.52
47.53
66.8
68.83
62.96
28.01
28.08
26.73
Basic EPS, GAAP
3.09
-0.6
5.49
-3.28
-0.21
0.69
3.53
-1.17
1.81
1.19
0.34
-3.22
-2.63
-1.92
Free Cash Flow per Basic Share
1.04
2.58
0.02
0.95
-0.15
2.83
3.64
-1.38
2.53
1.75
5.24
0.51
5.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.48
-6.18
-7.42
-8.85
-2.29
-1.31
2.02
0.76
2.9
4.94
6.01
3.44
1.49
- -
Tangible Book Value per Share
0.42
-6.21
-7.43
-8.85
-2.29
-1.32
2.01
0.76
2.9
4.94
6.01
3.44
1.49
- -
Basic Weighted Avg Shares
27
38
39
39
43
47
48
48
49
52
54
57
60
59
Sales/Revenue/Turnover
2,353
2,059
1,973
1,845
1,964
2,197
2,270
2,270
3,246
3,557
3,409
1,586
1,680
1,578
Operating Margin (%)
1.67
1.68
0.35
0.25
1.66
5.35
5.64
-0.29
4.46
4.7
3.54
-7.76
-4.87
-0.94
Depreciation Expense
40
68
81
70
69
59
93
67
73
82
81
63
41
39
Net Income, GAAP
83
-23
214
-129
-9
32
168
-56
88
62
19
-183
-157
-114
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.54
-1.11
10.85
-6.97
-0.45
1.47
7.42
-2.45
2.7
1.73
0.54
-11.51
-9.36
-7.2
Working Capital
-271
-350
-57
-97
-56
3
26
102
103
159
166
-24
-23
- -
LT Debt
420
273
244
228
192
162
117
131
69
124
153
95
153
- -
Total Equity
17
10
-38
-121
-104
-63
97
36
150
267
340
206
96
- -
Return on Invested Capital (%)
9.88
- -
36.97
- -
- -
19.32
44.49
- -
19.69
18.32
12.15
- -
- -
- -
Return on Capital (%)
16.08
- -
50.43
- -
- -
15.62
37.96
- -
18.62
12.95
9
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-83.7
94.31
29.51
6.1
-66.98
-104.21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
430
- -
LT Borrowings
- -
119
- -
LT Finance Leases
- -
34
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
65
60
Market Capitalization
538
375
459

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
842
- -
Cash, Cash Equivalents & STI
- -
263
- -
Accounts Receivable, Net
- -
243
- -
Inventories
- -
272
- -
Total Current Liabilities
- -
866
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
430
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.96%
64.86%
-53.19%
Free Cash Flow
241.54%
155.58%
967.48%
Net Income, GAAP
-189.33%
-291.69%
-13.91%
Sales/Revenue/Turnover
1.6%
0.17%
5.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
362
394
382
515
1,586
2026
407
425
454
435
1,680
2027
264
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.51
-0.74
-0.6
-0.41
-3.22
2026
-1.13
-0.66
-0.57
-0.31
-2.63
2027
-0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vidyuth Venkatesh Rajagopal
Full Time Employees
1,713
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
SDF-IV & C2 Chennai TN India 600045
IPO Date
Dec 19, 2005
Business
Celebrity Fashions Limited engages in the designing, manufacturing, sale, and export of garments and clothing accessories for men and boys in India and internationally. The company manufactures a range of apparel including shirts, t-shirts, sweaters, shackets, trousers, shorts, and denims under the Indian Terrain brand through retail outlets and e-commerce stores; produces washed sports garments with wash effects such as enzyme, stone, golf ball, silicone, bio enzyme, softener, garment over-dye, pigment sprays, and denim washes; and offers performance-enhancing washes including UV protection (UPF 50), anti-microbial, cool comfort for breathability and moisture-wicking, water-oil repellent, and high IQ for waterproofing and quick-dry properties. It operates two state-of-the-art manufacturing facilities—one for top-wear and one for bottom-wear—with 24 production lines capable of 250,000 pieces per month, two integrated washing plants equipped with 15 washing machines, five hydro extractors, and 12 dryers, and provides end-to-end solutions encompassing innovative sourcing, trend spotting by an in-house design team, and Studio Celebrity for product development. Founded in 1988 and headquartered in Chennai, Tamil Nadu, the company serves global brands and retailers from its facilities in MEPZ-SEZ Tambaram and Avadi. Recent developments include a private placement financing transaction announced on January 29, 2025, to issue common shares; a board meeting on February 4, 2025, to consider preferential issue of shares; board approvals for unaudited financial results for the quarter ended June 30, 2025, on August 12, 2025, and half-yearly results for September 2025; and appointment of new secretarial auditors amid reported widening losses in Q1 FY26.