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Arvind Fashions Ltd. (IN:ARVINDFASN)
:ARVINDFASN
India Market
ARVINDFASN
Arvind Fashions Ltd.
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Arvind Fashions Ltd. (ARVINDFASN) Ratios

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Arvind Fashions Ltd. Ratios

IN:ARVINDFASN's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:ARVINDFASN's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.28 1.27 1.20 1.16
Quick Ratio
 0.68 0.71 0.74 0.68 0.69
Cash Ratio
 0.02 0.08 0.09 0.09 0.05
Solvency Ratio
 0.09 0.08 0.14 0.09 -0.01
Operating Cash Flow Ratio
 0.05 0.28 0.25 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.20 1.39 0.95 0.56 0.70
Net Current Asset Value
₹ -1.94B₹ -2.15B₹ -2.27B₹ -3.03B₹ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.32 0.34 0.34
Debt-to-Equity Ratio
 1.22 1.21 1.14 1.39 1.47
Debt-to-Capital Ratio
 0.55 0.55 0.53 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 0.01 0.03 0.22
Financial Leverage Ratio
 4.18 3.98 3.60 4.04 4.35
Debt Service Coverage Ratio
 0.63 0.77 0.78 0.64 0.47
Interest Coverage Ratio
 13.69 14.13 1.84 1.84 -0.28
Debt to Market Cap
 0.10 0.07 0.08 0.16 0.19
Interest Debt Per Share
 102.71 94.59 98.15 105.53 101.36
Net Debt to EBITDA
 1.71 1.67 1.87 2.23 3.94
Profitability Margins
Gross Profit Margin
48.18%53.47%47.88%44.71%39.41%
EBIT Margin
7.84%7.50%6.68%7.00%0.81%
EBITDA Margin
13.31%13.03%12.54%12.00%8.44%
Operating Profit Margin
44.20%47.66%6.75%6.13%-1.22%
Pretax Profit Margin
4.84%4.87%3.85%3.67%-3.60%
Net Profit Margin
-0.34%-0.77%1.90%0.90%-8.76%
Continuous Operations Profit Margin
0.90%0.74%2.51%2.69%-3.41%
Net Income Per EBT
-7.13%-15.80%49.22%24.59%243.36%
EBT Per EBIT
10.94%10.23%57.09%59.92%293.95%
Return on Assets (ROA)
-0.42%-0.93%2.24%1.00%-8.20%
Return on Equity (ROE)
-1.63%-3.72%8.04%4.04%-35.64%
Return on Capital Employed (ROCE)
115.42%114.94%15.21%14.08%-2.47%
Return on Invested Capital (ROIC)
16.55%13.66%7.50%7.30%-1.72%
Return on Tangible Assets
-0.44%-0.97%2.33%1.04%-8.62%
Earnings Yield
-0.29%-0.66%1.34%0.99%-7.72%
Efficiency Ratios
Receivables Turnover
 5.43 6.32 6.38 7.03 4.85
Payables Turnover
 1.80 1.83 2.37 2.20 1.76
Inventory Turnover
 2.06 1.99 2.44 2.29 2.23
Fixed Asset Turnover
 5.81 5.37 5.65 5.69 6.09
Asset Turnover
 1.23 1.21 1.18 1.11 0.94
Working Capital Turnover Ratio
 17.79 9.21 10.10 12.36 22.71
Cash Conversion Cycle
 41.21 42.14 52.78 45.79 32.47
Days of Sales Outstanding
 67.22 57.75 57.21 51.89 75.31
Days of Inventory Outstanding
 177.06 183.40 149.81 159.48 163.97
Days of Payables Outstanding
 203.06 199.01 154.23 165.59 206.81
Operating Cycle
 244.28 241.15 207.02 211.37 239.28
Cash Flow Ratios
Operating Cash Flow Per Share
 8.92 38.16 32.68 23.91 24.58
Free Cash Flow Per Share
 4.84 31.26 26.49 19.14 23.85
CapEx Per Share
 4.08 6.91 6.19 4.77 0.73
Free Cash Flow to Operating Cash Flow
 0.54 0.82 0.81 0.80 0.97
Dividend Paid and CapEx Coverage Ratio
 1.57 4.71 4.54 5.02 33.50
Capital Expenditure Coverage Ratio
 2.19 5.53 5.28 5.02 33.50
Operating Cash Flow Coverage Ratio
 0.10 0.46 0.38 0.25 0.27
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.10 0.08 0.10
Free Cash Flow Yield
1.06%8.11%5.85%6.84%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -349.06 -150.42 74.58 101.10 -12.96
Price-to-Sales (P/S) Ratio
 1.20 1.16 1.41 0.91 1.14
Price-to-Book (P/B) Ratio
 6.17 5.59 5.99 4.08 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
 94.47 12.34 17.09 14.61 11.90
Price-to-Operating Cash Flow Ratio
 51.33 10.10 13.85 11.70 11.55
Price-to-Earnings Growth (PEG) Ratio
 2.07 1.06 0.63 -0.90 0.20
Price-to-Fair Value
 6.17 5.59 5.99 4.08 4.62
Enterprise Value Multiple
 10.74 10.56 13.14 9.84 17.40
Enterprise Value
 72.77B 63.56B 70.09B 47.99B 44.82B
EV to EBITDA
 10.74 10.56 13.14 9.84 17.40
EV to Sales
 1.43 1.38 1.65 1.18 1.47
EV to Free Cash Flow
 112.42 14.66 19.92 18.89 15.39
EV to Operating Cash Flow
 60.97 12.00 16.14 15.12 14.93
Tangible Book Value Per Share
 76.92 73.11 78.53 70.85 56.54
Shareholders’ Equity Per Share
 74.19 68.98 75.52 68.55 61.45
Tax and Other Ratios
Effective Tax Rate
 0.81 0.85 0.35 0.27 0.05
Revenue Per Share
 380.24 332.94 320.03 306.30 250.00
Net Income Per Share
 -1.31 -2.56 6.07 2.77 -21.90
Tax Burden
 -0.07 -0.16 0.49 0.25 2.43
Interest Burden
 0.62 0.65 0.58 0.52 -4.46
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.06 0.07 0.06 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -30.68 -15.51 2.23 3.65 -1.27
Currency in INR