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Aarnav Fashions Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Aarnav Fashions (AARNAV) reported revenue ₹422 Cr, net profit ₹7 Cr and EPS ₹1.70, with a net profit margin of 2.4% and ROE of 4.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore AARNAV true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 49.47% 2025 data
Asset Turnover 1.01 2025 data

AARNAV Revenue, Net Profit & EBITDA — Year-on-Year Growth

AARNAV YoY (March 2025 vs Period) — revenue +11.1%, net profit -22.2%, EBITDA -9.7%, expenses +12.9%. For live price, earnings ratios and company overview, see Aarnav Fashions share price chart.

Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
-22.2%
Year-over-Year
EBITDA Growth
-9.7%
Year-over-Year
Expense Growth
+12.9%
Year-over-Year
Assets Growth
-3.3%
Year-over-Year
Equity Growth
+4.5%
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

AARNAV Income Statement — Revenue, EBITDA & Net Profit

Aarnav Fashions revenue ₹422 Cr, EBITDA ₹28 Cr, net profit ₹7 Cr, EPS ₹1.70 (None) — net profit margin 2.4%. Review AARNAV P/E ratio to evaluate earnings-based valuation against sector peers.

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 422 380 357 396 421 250 35 2 1 1 1 0
Expenses 395 350 329 376 389 232 32 1 1 1 1 0
EBITDA 28 31 27 20 32 18 3 0 0 0 0 0
Operating Profit Margin % 6.00% 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 9 10 12 11 12 6 0 0 0 0 0 0
Profit Before Tax 10 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 7 9 6 0 9 5 2 0 0 0 0 0
Earnings Per Share (₹) 1.70 2.19 1.33 0.09 2.24 1.86 1.87 0.60 0.39 0.32 0.10 0.30

AARNAV Balance Sheet — Assets, Liabilities & Shareholders' Equity

AARNAV total assets ₹378 Cr, total equity ₹187 Cr, total liabilities ₹ Cr (2025) — ROE 4.8%.

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 242 248 272 347 318 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 239 247 272 336 306 32 4 4 4 3 3
LIABILITIES
Total Liabilities
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

AARNAV Cash Flow Statement — Operating, Investing & Financing

Aarnav Fashions operating cash flow ₹25 Cr, investing ₹-3 Cr, financing ₹-22 Cr, net cash flow ₹0 Cr (2025).

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