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Celebrity Fashions Limited (IN:CELEBRITY)
:CELEBRITY
India Market
CELEBRITY
Celebrity Fashions Limited
RESEARCH TOOLSreports

Celebrity Fashions Limited (CELEBRITY) Financial Statements

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Celebrity Fashions Limited Financial Overview

Celebrity Fashions Limited's market cap is currently ₹464.89M. The company's EPS TTM is ₹-0.662; its P/E ratio is -2.84; Celebrity Fashions Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.65B₹ 3.43B₹ 3.56B₹ 3.25B₹ 2.27B
Gross Profit₹ 233.80M₹ 378.10M₹ 1.38B₹ 1.09B₹ 779.70M
Operating Income₹ -129.00M₹ 565.50M₹ 167.20M₹ 144.80M₹ -6.50M
EBITDA₹ -62.20M₹ 196.30M₹ 216.00M₹ 207.80M₹ 57.30M
Net Income₹ -182.60M₹ 18.40M₹ 61.50M₹ 87.80M₹ -55.70M
Balance Sheet
Cash & Short-Term Investments₹ 63.50M₹ 35.80M₹ 64.90M₹ 4.70M₹ 900.00K
Total Assets₹ 1.47B₹ 1.43B₹ 1.81B₹ 1.81B₹ 1.57B
Total Debt₹ 679.10M₹ 671.60M₹ 863.50M₹ 640.20M₹ 620.20M
Net Debt₹ 615.60M₹ 669.00M₹ 811.30M₹ 636.50M₹ 619.30M
Total Liabilities₹ 1.26B₹ 1.09B₹ 1.54B₹ 1.66B₹ 1.54B
Stockholders' Equity₹ 205.50M₹ 339.70M₹ 267.00M₹ 149.80M₹ 36.40M
Cash Flow
Free Cash Flow₹ 28.60M₹ 283.40M₹ 88.50M₹ 115.40M₹ -66.80M
Operating Cash Flow₹ 30.70M₹ 290.80M₹ 146.00M₹ 122.80M₹ -65.80M
Investing Cash Flow₹ -24.90M₹ -5.90M₹ -72.40M₹ -14.80M₹ 22.80M
Financing Cash Flow₹ -4.70M₹ -334.50M₹ -25.10M₹ -105.20M₹ 41.50M
Currency in INR

Celebrity Fashions Limited Earnings and Revenue History

Income Statement >

Celebrity Fashions Limited Debt to Assets

Balance Sheet >

Celebrity Fashions Limited Cash Flow

Cash Flow >

Celebrity Fashions Limited Forecast EPS vs Actual EPS

Earnings >