Aarnav Fashions Complete Financial Statements
AARNAV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aarnav Fashions (AARNAV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.37%
2025 data
EBITDA Margin
8.16%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.38%
2025 data
Return on Equity
4.81%
2025 data
Balance Sheet Ratios
Current Ratio
7.12
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.47%
2025 data
Asset Turnover
1.01
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.0%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
Expense Growth
+10.6%
Year-over-Year
Assets Growth
-3.3%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
-3.3%
Year-over-Year
Operating Cash Flow Growth
-21.9%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
+18.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 418 | 380 | 357 | 396 | 419 | 250 | 35 | 2 | 1 | 1 | 1 | 0 |
| Expenses | 387 | 350 | 329 | 376 | 387 | 232 | 32 | 1 | 1 | 1 | 1 | 0 |
| EBITDA | 31 | 31 | 27 | 20 | 32 | 18 | 3 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 7.00% | 8.00% | 8.00% | 5.00% | 8.00% | 7.00% | 9.00% | 16.00% | 27.00% | 23.00% | 8.00% | 17.00% |
| Depreciation | 8 | 8 | 8 | 8 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 10 | 10 | 12 | 11 | 12 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 12 | 8 | 1 | 13 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4 | 3 | 2 | 1 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 10 | 9 | 6 | 0 | 9 | 5 | 2 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.30 | 2.19 | 1.33 | 0.09 | 2.21 | 1.86 | 1.87 | 0.60 | 0.39 | 0.32 | 0.10 | 0.30 |
Related Pages for Aarnav Fashions
Additional stock information and data for AARNAV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 378 | 391 | 419 | 486 | 464 | 33 | 4 | 4 | 4 | 3 | 3 |
| Current Assets | 242 | 248 | 272 | 335 | 318 | 32 | 4 | 3 | 3 | 3 | 3 |
| Fixed Assets | 125 | 130 | 134 | 139 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 13 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 239 | 247 | 272 | 335 | 306 | 32 | 4 | 4 | 4 | 3 | 3 |
| LIABILITIES | |||||||||||
| Total Liabilities | 378 | 391 | 419 | 486 | 464 | 33 | 4 | 4 | 4 | 3 | 3 |
| Current Liabilities | 34 | 45 | 61 | 91 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 187 | 179 | 173 | 173 | 165 | 21 | 4 | 4 | 3 | 3 | 3 |
| Share Capital | 42 | 42 | 42 | 42 | 42 | 15 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 144 | 137 | 130 | 131 | 123 | 6 | 1 | 1 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 32 | 44 | 15 | -58 | -15 | 0 | 0 | 0 | 0 | -3 |
| Investing Activities | -3 | -5 | -3 | -1 | -161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -22 | -27 | -42 | -13 | 223 | 15 | 0 | 0 | 0 | 0 | 3 |
| Net Cash Flow | 0 | 0 | -2 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |