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STOCKS

Arvind Fashions Ltd. (IN:ARVINDFASN)

:ARVINDFASN

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 Q4 2025 was ₹0.54. For the 2025 fiscal year, IN:ARVINDFASN'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.27	1.27	1.20	1.16
Quick Ratio	0.71	0.74	0.74	0.68	0.69
Cash Ratio	0.09	0.09	0.09	0.09	0.05
Solvency Ratio	0.09	0.14	0.14	0.09	-0.01
Operating Cash Flow Ratio	0.00	0.25	0.25	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.95	0.56	0.70
Net Current Asset Value	₹ -2.15B	₹ -2.27B	₹ -2.27B	₹ -3.03B	₹ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.32	0.34	0.34
Debt-to-Equity Ratio	1.21	1.14	1.14	1.39	1.47
Debt-to-Capital Ratio	0.55	0.53	0.53	0.58	0.60
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.03	0.09
Financial Leverage Ratio	3.98	3.60	3.60	4.04	4.35
Debt Service Coverage Ratio	0.84	0.78	0.78	0.63	0.49
Interest Coverage Ratio	2.26	1.84	1.84	1.68	-0.38
Debt to Market Cap	0.05	0.08	0.08	0.16	0.14
Interest Debt Per Share	98.34	98.15	98.15	105.76	99.20
Net Debt to EBITDA	1.53	1.87	1.87	2.23	3.94
Profitability Margins
Gross Profit Margin	53.67%	40.56%	40.56%	48.16%	39.41%
EBIT Margin	8.12%	6.68%	6.68%	6.44%	-0.06%
EBITDA Margin	13.61%	12.54%	12.54%	11.03%	8.44%
Operating Profit Margin	7.48%	6.75%	6.75%	5.25%	-1.36%
Pretax Profit Margin	5.04%	3.85%	3.85%	2.90%	-3.60%
Net Profit Margin	-0.51%	1.90%	1.90%	0.83%	-8.76%
Continuous Operations Profit Margin	0.96%	2.51%	2.51%	2.47%	-3.41%
Net Income Per EBT	-10.12%	49.22%	49.22%	28.67%	243.36%
EBT Per EBIT	67.35%	57.09%	57.09%	55.17%	265.54%
Return on Assets (ROA)	-0.64%	2.24%	2.24%	1.00%	-8.20%
Return on Equity (ROE)	-2.23%	8.04%	8.04%	4.04%	-35.64%
Return on Capital Employed (ROCE)	18.63%	15.21%	15.21%	13.12%	-2.74%
Return on Invested Capital (ROIC)	2.76%	7.50%	7.50%	6.39%	-1.90%
Return on Tangible Assets	-0.66%	2.33%	2.33%	1.04%	-8.62%
Earnings Yield	-0.33%	1.34%	1.34%	0.99%	-7.72%
Efficiency Ratios
Receivables Turnover	6.54	6.38	0.00	7.65	0.00
Payables Turnover	1.89	2.70	2.70	2.25	1.76
Inventory Turnover	2.05	2.78	2.78	2.33	2.23
Fixed Asset Turnover	5.54	5.65	5.65	6.18	6.09
Asset Turnover	1.25	1.18	1.18	1.20	0.94
Working Capital Turnover Ratio	17.82	10.10	10.10	13.44	20.41
Cash Conversion Cycle	40.61	53.33	-3.88	41.72	-42.84
Days of Sales Outstanding	55.79	57.21	0.00	47.71	0.00
Days of Inventory Outstanding	178.30	131.35	131.35	156.39	163.97
Days of Payables Outstanding	193.47	135.23	135.23	162.38	206.81
Operating Cycle	234.08	188.55	131.35	204.10	163.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.68	32.68	23.91	24.58
Free Cash Flow Per Share	0.00	26.49	26.49	19.14	23.85
CapEx Per Share	0.00	6.19	6.19	4.77	0.73
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.81	0.80	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	4.54	4.54	5.02	33.50
Capital Expenditure Coverage Ratio	0.00	5.28	5.28	5.02	33.50
Operating Cash Flow Coverage Ratio	0.00	0.38	0.38	0.25	0.27
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.07	0.10
Free Cash Flow Yield	0.00%	5.85%	5.85%	6.84%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-303.24	74.58	74.58	101.10	-12.96
Price-to-Sales (P/S) Ratio	1.54	1.41	1.41	0.84	1.14
Price-to-Book (P/B) Ratio	7.71	5.99	5.99	4.08	4.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.09	17.09	14.61	11.90
Price-to-Operating Cash Flow Ratio	0.00	13.85	13.85	11.70	11.55
Price-to-Earnings Growth (PEG) Ratio	-9.53	0.63	0.63	-0.90	0.20
Price-to-Fair Value	7.71	5.99	5.99	4.08	4.62
Enterprise Value Multiple	12.86	13.14	13.14	9.84	17.40
Enterprise Value	84.30B	70.09B	70.09B	47.99B	44.82B
EV to EBITDA	12.98	13.14	13.14	9.84	17.40
EV to Sales	1.77	1.65	1.65	1.09	1.47
EV to Free Cash Flow	0.00	19.92	19.92	18.89	15.39
EV to Operating Cash Flow	0.00	16.14	16.14	15.12	14.93
Tangible Book Value Per Share	75.86	78.53	78.53	70.85	56.54
Shareholders’ Equity Per Share	71.57	75.52	75.52	68.55	61.45
Tax and Other Ratios
Effective Tax Rate	0.81	0.35	0.35	0.31	0.05
Revenue Per Share	356.88	320.03	320.03	333.18	250.00
Net Income Per Share	-1.82	6.07	6.07	2.77	-21.90
Tax Burden	-0.10	0.49	0.49	0.29	2.43
Interest Burden	0.62	0.58	0.58	0.45	64.26
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.23	2.23	3.65	-1.27

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