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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.27	1.20	1.16	1.01
Quick Ratio	0.74	0.74	0.68	0.69	0.62
Cash Ratio	0.09	0.09	0.09	0.05	<0.01
Solvency Ratio	0.14	0.14	0.09	-0.01	-0.11
Operating Cash Flow Ratio	0.25	0.25	0.17	0.17	-0.04
Short-Term Operating Cash Flow Coverage	0.95	0.95	0.56	0.70	-0.10
Net Current Asset Value	₹ 1.55B	₹ -2.27B	₹ -3.03B	₹ -3.77B	₹ -10.24B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.34	0.34	0.51
Debt-to-Equity Ratio	1.14	1.14	1.39	1.47	3.64
Debt-to-Capital Ratio	0.53	0.53	0.58	0.60	0.78
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.03	0.09	0.23
Financial Leverage Ratio	3.60	3.60	4.04	4.35	7.09
Debt Service Coverage Ratio	0.78	0.78	0.63	0.49	0.02
Interest Coverage Ratio	1.84	1.84	1.68	-0.38	-1.17
Debt to Market Cap	0.08	0.08	0.16	0.14	0.73
Interest Debt Per Share	98.15	98.15	105.76	99.20	226.47
Net Debt to EBITDA	2.75	1.87	2.23	3.94	29.38
Profitability Margins
Gross Profit Margin	40.56%	40.56%	48.16%	39.41%	37.54%
EBIT Margin	6.68%	6.68%	6.44%	-0.06%	-7.89%
EBITDA Margin	12.54%	12.54%	11.03%	8.44%	2.92%
Operating Profit Margin	6.75%	6.75%	5.25%	-1.36%	-10.88%
Pretax Profit Margin	3.85%	3.85%	2.90%	-3.60%	-20.52%
Net Profit Margin	1.90%	1.90%	0.83%	-8.76%	-26.36%
Continuous Operations Profit Margin	2.51%	2.51%	2.47%	-3.41%	-18.10%
Net Income Per EBT	49.22%	49.22%	28.67%	243.36%	128.42%
EBT Per EBIT	57.09%	57.09%	55.17%	265.54%	188.57%
Return on Assets (ROA)	0.47%	2.24%	1.00%	-8.20%	-15.66%
Return on Equity (ROE)	1.47%	8.04%	4.04%	-35.64%	-111.07%
Return on Capital Employed (ROCE)	10.02%	15.21%	13.12%	-2.74%	-14.68%
Return on Invested Capital (ROIC)	11.16%	7.50%	6.39%	-1.90%	-10.15%
Return on Tangible Assets	0.50%	2.33%	1.04%	-8.62%	-16.47%
Earnings Yield	0.28%	1.34%	0.99%	-7.72%	-44.94%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.65	0.00	0.00
Payables Turnover	2.70	2.70	2.25	1.76	1.50
Inventory Turnover	2.78	2.78	2.33	2.23	1.70
Fixed Asset Turnover	5.65	5.65	6.18	6.09	2.55
Asset Turnover	1.18	1.18	1.20	0.94	0.59
Working Capital Turnover Ratio	10.10	10.10	13.44	20.41	-46.37
Cash Conversion Cycle	31.92	-3.88	41.72	-42.84	-28.69
Days of Sales Outstanding	69.42	0.00	47.71	0.00	0.00
Days of Inventory Outstanding	146.37	131.35	156.39	163.97	215.21
Days of Payables Outstanding	183.87	135.23	162.38	206.81	243.90
Operating Cycle	215.79	131.35	204.10	163.97	215.21
Cash Flow Ratios
Operating Cash Flow Per Share	32.68	32.68	23.91	24.58	-8.50
Free Cash Flow Per Share	26.49	26.49	19.14	23.85	-13.41
CapEx Per Share	6.19	6.19	4.77	0.73	4.90
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.80	0.97	1.58
Dividend Paid and CapEx Coverage Ratio	4.54	4.54	5.02	33.50	-1.73
Capital Expenditure Coverage Ratio	5.28	5.28	5.02	33.50	-1.73
Operating Cash Flow Coverage Ratio	0.38	0.38	0.25	0.27	-0.04
Operating Cash Flow to Sales Ratio	0.10	0.10	0.07	0.10	-0.04
Free Cash Flow Yield	0.36%	5.85%	6.84%	8.40%	-9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.58	74.58	101.10	-12.96	-2.22
Price-to-Sales (P/S) Ratio	1.41	1.41	0.84	1.14	0.59
Price-to-Book (P/B) Ratio	5.99	5.99	4.08	4.62	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	17.09	17.09	14.61	11.90	-10.36
Price-to-Operating Cash Flow Ratio	13.85	13.85	11.70	11.55	-16.34
Price-to-Earnings Growth (PEG) Ratio	0.63	0.63	-0.90	0.20	-0.09
Price-to-Fair Value	5.99	5.99	4.08	4.62	2.47
Enterprise Value Multiple	13.14	13.14	9.84	17.40	49.44
Enterprise Value	68.32B	70.09B	47.99B	44.82B	31.80B
EV to EBITDA	22.97	13.14	9.84	17.40	49.44
EV to Sales	1.48	1.65	1.09	1.47	1.45
EV to Free Cash Flow	314.68	19.92	18.89	15.39	-25.55
EV to Operating Cash Flow	39.02	16.14	15.12	14.93	-40.28
Tangible Book Value Per Share	78.53	78.53	70.85	56.54	44.18
Shareholders’ Equity Per Share	75.52	75.52	68.55	61.45	56.22
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.31	0.05	-0.09
Revenue Per Share	320.03	320.03	333.18	250.00	236.93
Net Income Per Share	6.07	6.07	2.77	-21.90	-62.45
Tax Burden	1.29	0.49	0.29	2.43	1.28
Interest Burden	0.12	0.58	0.45	64.26	2.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.03	0.03	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	13.59	2.23	3.65	-1.27	0.14

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