tiprankstipranks
Trending News
More News >
Aarvee Denims & Exports Ltd. (IN:AARVEEDEN)
:AARVEEDEN
India Market

Aarvee Denims & Exports Ltd. (AARVEEDEN) Financial Statements

Compare
0 Followers

Aarvee Denims & Exports Ltd. Financial Overview

Aarvee Denims & Exports Ltd.'s market cap is currently ₹3.64B. The company's EPS TTM is ₹-3.78; its P/E ratio is 24.02; Aarvee Denims & Exports Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 424.53M₹ 844.14M₹ 2.59B₹ 4.10B₹ 2.63B
Gross Profit₹ -438.63M₹ 31.91M₹ 654.36M₹ 1.26B₹ 602.27M
Operating Income₹ -942.52M₹ -397.14M₹ -498.21M₹ -354.52M₹ -476.42M
EBITDA₹ 500.05M₹ -246.05M₹ -254.90M₹ -82.00M₹ -118.40M
Net Income₹ 185.44M₹ -446.16M₹ -650.49M₹ -414.23M₹ -641.91M
Balance Sheet
Cash & Short-Term Investments₹ 154.08M₹ 23.40M₹ 1.60M₹ 98.65M₹ 134.27M
Total Assets₹ 2.04B₹ 4.38B₹ 5.28B₹ 6.29B₹ 7.11B
Total Debt₹ 942.59M₹ 2.78B₹ 3.97B₹ 4.13B₹ 4.33B
Net Debt₹ 808.29M₹ 2.77B₹ 3.96B₹ 4.03B₹ 4.19B
Total Liabilities₹ 1.69B₹ 4.21B₹ 4.66B₹ 5.02B₹ 5.43B
Stockholders' Equity₹ 357.42M₹ 171.98M₹ 614.02M₹ 1.26B₹ 1.68B
Cash Flow
Free Cash Flow₹ 274.72M₹ 1.10B₹ 396.46M₹ 103.82M₹ 451.58M
Operating Cash Flow₹ 274.72M₹ 1.10B₹ 396.46M₹ 125.21M₹ 454.12M
Investing Cash Flow₹ 1.82B₹ 456.63M₹ 129.28M₹ 467.12M₹ 88.40M
Financing Cash Flow₹ -1.96B₹ -1.56B₹ -622.79M₹ -627.96M₹ -418.77M
Currency in INR

Aarvee Denims & Exports Ltd. Earnings and Revenue History

Aarvee Denims & Exports Ltd. Debt to Assets

Aarvee Denims & Exports Ltd. Cash Flow

Aarvee Denims & Exports Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis