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STOCKS

Arvind Limited (IN:ARVIND)

:ARVIND

ARVIND

Arvind Limited

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Arvind Limited (ARVIND) Ratios

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2 Followers

Arvind Limited Ratios

IN:ARVIND's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:ARVIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.08	1.12	1.10	1.11
Quick Ratio	0.48	0.47	0.48	0.52	0.50
Cash Ratio	<0.01	0.02	0.02	0.02	0.02
Solvency Ratio	0.16	0.14	0.17	0.19	0.10
Operating Cash Flow Ratio	0.12	0.22	0.22	0.23	0.16
Short-Term Operating Cash Flow Coverage	0.40	0.70	0.66	0.65	0.59
Net Current Asset Value	₹ -4.47B	₹ -4.56B	₹ -1.67B	₹ -3.92B	₹ -6.59B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.20	0.22	0.24
Debt-to-Equity Ratio	0.40	0.41	0.41	0.45	0.63
Debt-to-Capital Ratio	0.29	0.29	0.29	0.31	0.39
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.07	0.10	0.20
Financial Leverage Ratio	2.14	2.14	2.05	2.07	2.61
Debt Service Coverage Ratio	0.69	0.63	0.62	0.71	0.59
Interest Coverage Ratio	3.86	3.59	3.21	2.28	1.62
Debt to Market Cap	0.15	0.17	0.18	0.63	0.59
Interest Debt Per Share	65.13	66.04	62.73	64.61	78.29
Net Debt to EBITDA	1.53	1.64	1.57	1.59	2.15
Profitability Margins
Gross Profit Margin	52.07%	52.42%	42.55%	47.50%	37.45%
EBIT Margin	7.84%	7.91%	8.23%	8.11%	7.61%
EBITDA Margin	10.97%	11.01%	11.74%	11.18%	10.91%
Operating Profit Margin	7.38%	7.14%	8.18%	4.65%	3.53%
Pretax Profit Margin	5.92%	5.92%	6.12%	5.92%	5.44%
Net Profit Margin	4.52%	4.24%	4.45%	4.91%	3.09%
Continuous Operations Profit Margin	4.65%	4.41%	4.66%	5.06%	3.48%
Net Income Per EBT	76.37%	71.72%	72.65%	83.03%	56.85%
EBT Per EBIT	80.17%	82.88%	74.83%	127.16%	153.99%
Return on Assets (ROA)	4.92%	4.36%	4.64%	5.85%	3.09%
Return on Equity (ROE)	10.74%	9.34%	9.50%	12.09%	8.07%
Return on Capital Employed (ROCE)	14.33%	12.95%	14.88%	9.41%	6.69%
Return on Invested Capital (ROIC)	9.05%	7.77%	8.98%	6.40%	3.42%
Return on Tangible Assets	4.94%	4.38%	4.65%	5.88%	3.11%
Earnings Yield	4.44%	4.25%	4.69%	18.24%	7.94%
Efficiency Ratios
Receivables Turnover	7.34	7.07	6.81	7.85	5.74
Payables Turnover	2.43	2.39	3.09	3.61	3.81
Inventory Turnover	2.02	1.85	2.14	2.71	2.14
Fixed Asset Turnover	2.31	2.13	2.27	2.49	2.32
Asset Turnover	1.09	1.03	1.04	1.19	1.00
Working Capital Turnover Ratio	72.79	26.16	23.28	24.19	21.62
Cash Conversion Cycle	79.71	96.08	105.99	80.09	138.67
Days of Sales Outstanding	49.75	51.65	53.58	46.50	63.59
Days of Inventory Outstanding	180.45	196.88	170.43	134.62	170.79
Days of Payables Outstanding	150.49	152.45	118.02	101.03	95.71
Operating Cycle	230.20	248.53	224.00	181.13	234.38
Cash Flow Ratios
Operating Cash Flow Per Share	16.62	29.16	26.62	25.53	22.89
Free Cash Flow Per Share	7.18	8.70	16.00	17.70	15.74
CapEx Per Share	9.44	20.45	10.63	7.83	7.15
Free Cash Flow to Operating Cash Flow	0.43	0.30	0.60	0.69	0.69
Dividend Paid and CapEx Coverage Ratio	1.26	1.15	1.61	3.20	3.17
Capital Expenditure Coverage Ratio	1.76	1.43	2.51	3.26	3.20
Operating Cash Flow Coverage Ratio	0.28	0.49	0.48	0.44	0.32
Operating Cash Flow to Sales Ratio	0.05	0.09	0.09	0.08	0.08
Free Cash Flow Yield	2.06%	2.74%	5.83%	20.82%	13.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.55	23.54	21.33	5.48	12.59
Price-to-Sales (P/S) Ratio	1.02	1.00	0.95	0.27	0.39
Price-to-Book (P/B) Ratio	2.38	2.20	2.03	0.66	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	48.49	36.53	17.16	4.80	7.33
Price-to-Operating Cash Flow Ratio	20.96	10.91	10.31	3.33	5.04
Price-to-Earnings Growth (PEG) Ratio	-14.76	4.73	-1.25	0.08	>-0.01
Price-to-Fair Value	2.38	2.20	2.03	0.66	1.02
Enterprise Value Multiple	10.81	10.71	9.65	3.99	5.72
Enterprise Value	106.33B	98.26B	85.70B	36.78B	48.03B
EV to EBITDA	10.81	10.71	9.65	3.99	5.72
EV to Sales	1.19	1.18	1.13	0.45	0.62
EV to Free Cash Flow	56.48	43.14	20.48	7.97	11.75
EV to Operating Cash Flow	24.39	12.88	12.31	5.52	8.08
Tangible Book Value Per Share	148.75	147.04	137.48	129.21	114.08
Shareholders’ Equity Per Share	146.28	144.70	135.45	128.23	113.62
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.24	0.14	0.36
Revenue Per Share	341.95	318.32	289.26	315.61	296.45
Net Income Per Share	15.45	13.51	12.87	15.51	9.17
Tax Burden	0.76	0.72	0.73	0.83	0.57
Interest Burden	0.75	0.75	0.74	0.73	0.71
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.13	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	2.08	2.07	1.61	2.46

Currency in INR