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Arvind Limited (IN:ARVIND)
:ARVIND
India Market
ARVIND
Arvind Limited
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Arvind Limited (ARVIND) Ratios

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Arvind Limited Ratios

IN:ARVIND's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:ARVIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 ― 1.08 1.12 1.10
Quick Ratio
 0.48 ― 0.47 0.48 0.52
Cash Ratio
 <0.01 ― 0.02 0.02 0.02
Solvency Ratio
 0.16 ― 0.14 0.17 0.19
Operating Cash Flow Ratio
 0.12 ― 0.22 0.22 0.23
Short-Term Operating Cash Flow Coverage
 0.40 ― 0.70 0.66 0.65
Net Current Asset Value
₹ -4.47B₹ ―₹ -4.56B₹ -1.67B₹ -3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 ― 0.19 0.20 0.22
Debt-to-Equity Ratio
 0.40 ― 0.41 0.41 0.45
Debt-to-Capital Ratio
 0.29 ― 0.29 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.06 ― 0.07 0.07 0.10
Financial Leverage Ratio
 2.14 ― 2.14 2.05 2.07
Debt Service Coverage Ratio
 0.66 ― 0.44 0.62 0.71
Interest Coverage Ratio
 3.86 ― 2.11 3.21 2.28
Debt to Market Cap
 0.11 ― 0.17 0.18 0.63
Interest Debt Per Share
 65.13 ― 67.67 62.73 64.61
Net Debt to EBITDA
 1.59 ― 2.16 1.57 1.59
Profitability Margins
Gross Profit Margin
34.73%―13.58%42.55%47.50%
EBIT Margin
7.38%―5.42%8.23%8.11%
EBITDA Margin
10.52%―8.61%11.74%11.18%
Operating Profit Margin
7.38%―5.42%8.18%4.65%
Pretax Profit Margin
5.92%―6.08%6.12%5.92%
Net Profit Margin
4.52%―4.36%4.45%4.91%
Continuous Operations Profit Margin
4.65%―4.53%4.66%5.06%
Net Income Per EBT
76.37%―71.72%72.65%83.03%
EBT Per EBIT
80.17%―112.09%74.83%127.16%
Return on Assets (ROA)
4.92%―4.36%4.64%5.85%
Return on Equity (ROE)
10.74%―9.34%9.50%12.09%
Return on Capital Employed (ROCE)
14.33%―9.58%14.88%9.41%
Return on Invested Capital (ROIC)
9.05%―5.74%8.98%6.40%
Return on Tangible Assets
4.94%―4.38%4.65%5.88%
Earnings Yield
3.17%―4.25%4.69%18.24%
Efficiency Ratios
Receivables Turnover
 7.34 ― 6.88 6.81 7.85
Payables Turnover
 3.30 ― 4.24 3.09 3.61
Inventory Turnover
 2.75 ― 3.28 2.14 2.71
Fixed Asset Turnover
 2.31 ― 2.07 2.27 2.49
Asset Turnover
 1.09 ― 1.00 1.04 1.19
Working Capital Turnover Ratio
 72.79 ― 25.48 23.28 24.19
Cash Conversion Cycle
 71.75 ― 78.14 105.99 80.09
Days of Sales Outstanding
 49.75 ― 53.02 53.58 46.50
Days of Inventory Outstanding
 132.51 ― 111.29 170.43 134.62
Days of Payables Outstanding
 110.51 ― 86.17 118.02 101.03
Operating Cycle
 182.26 ― 164.31 224.00 181.13
Cash Flow Ratios
Operating Cash Flow Per Share
 16.62 ― 29.16 26.62 25.53
Free Cash Flow Per Share
 7.18 ― 8.70 16.00 17.70
CapEx Per Share
 9.44 ― 20.45 10.63 7.83
Free Cash Flow to Operating Cash Flow
 0.43 ― 0.30 0.60 0.69
Dividend Paid and CapEx Coverage Ratio
 1.26 ― 1.15 1.61 3.20
Capital Expenditure Coverage Ratio
 1.76 ― 1.43 2.51 3.26
Operating Cash Flow Coverage Ratio
 0.28 ― 0.49 0.48 0.44
Operating Cash Flow to Sales Ratio
 0.05 ― 0.09 0.09 0.08
Free Cash Flow Yield
1.47%―2.74%5.83%20.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.55 ― 23.54 21.33 5.48
Price-to-Sales (P/S) Ratio
 1.42 ― 1.03 0.95 0.27
Price-to-Book (P/B) Ratio
 3.33 ― 2.20 2.03 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 67.86 ― 36.53 17.16 4.80
Price-to-Operating Cash Flow Ratio
 29.33 ― 10.91 10.31 3.33
Price-to-Earnings Growth (PEG) Ratio
 0.92 ― 4.73 -1.25 0.08
Price-to-Fair Value
 3.33 ― 2.20 2.03 0.66
Enterprise Value Multiple
 15.13 ― 14.07 9.65 3.99
Enterprise Value
 142.81B ― 98.26B 85.70B 36.78B
EV to EBITDA
 15.13 ― 14.07 9.65 3.99
EV to Sales
 1.59 ― 1.21 1.13 0.45
EV to Free Cash Flow
 75.85 ― 43.14 20.48 7.97
EV to Operating Cash Flow
 32.76 ― 12.88 12.31 5.52
Tangible Book Value Per Share
 148.75 ― 147.04 137.48 129.21
Shareholders’ Equity Per Share
 146.28 ― 144.70 135.45 128.23
Tax and Other Ratios
Effective Tax Rate
 0.21 ― 0.25 0.24 0.14
Revenue Per Share
 341.95 ― 310.07 289.26 315.61
Net Income Per Share
 15.45 ― 13.51 12.87 15.51
Tax Burden
 0.76 ― 0.72 0.73 0.83
Interest Burden
 0.80 ― 1.12 0.74 0.73
Research & Development to Revenue
 0.00 ― <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 ― 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 0.94 ― 2.08 2.07 1.61
Currency in INR