Arvind Complete Financial Statements
ARVIND • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for Arvind (ARVIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.48%
2025 data
EBITDA Margin
10.98%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.32%
2025 data
Return on Equity
2.76%
2025 data
Balance Sheet Ratios
Current Ratio
5.24
2025 data
Equity Ratio
47.80%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.5%
Year-over-Year
Net Profit Growth
+69.8%
Year-over-Year
EBITDA Growth
+12.4%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
+9.6%
Year-over-Year
Investing Cash Flow Growth
-78.0%
Year-over-Year
Financing Cash Flow Growth
+35.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,386 | 2,251 | 2,016 | 2,385 | 2,200 | 2,083 | 1,844 | 2,100 | 1,935 | 1,907 | 1,866 | 1,898 | 2,222 | 2,208 | 2,361 | 2,002 | 2,126 | 1,676 | 1,444 | 2,284 | 1,319 | 1,650 | 603 | 1,526 | 1,979 | 1,879 | 1,918 | 1,883 | 1,821 | 1,937 | 1,825 | 1,707 | 1,625 | 2,500 | 2,610 | 1,714 | 2,354 | 2,252 | 2,123 | 2,346 | 1,980 | 2,055 | 1,810 | 2,050 | 1,455 |
| Expenses | 2,124 | 1,976 | 1,829 | 2,124 | 1,967 | 1,832 | 1,681 | 1,853 | 1,716 | 1,690 | 1,673 | 1,673 | 1,968 | 1,977 | 2,139 | 1,794 | 1,895 | 1,460 | 1,332 | 2,033 | 1,206 | 1,532 | 628 | 1,352 | 1,767 | 1,680 | 1,748 | 1,687 | 1,624 | 1,691 | 1,633 | 1,550 | 1,450 | 2,249 | 2,392 | 1,532 | 2,105 | 1,976 | 1,860 | 2,104 | 1,729 | 1,829 | 1,582 | 1,778 | 1,203 |
| EBITDA | 262 | 274 | 187 | 261 | 233 | 251 | 163 | 247 | 219 | 217 | 193 | 225 | 254 | 231 | 222 | 208 | 230 | 216 | 112 | 250 | 113 | 118 | -25 | 174 | 212 | 199 | 169 | 196 | 197 | 245 | 193 | 157 | 176 | 251 | 218 | 183 | 249 | 276 | 263 | 242 | 251 | 226 | 228 | 272 | 251 |
| Operating Profit Margin % | 10.00% | 11.00% | 9.00% | 11.00% | 10.00% | 12.00% | 8.00% | 11.00% | 11.00% | 10.00% | 10.00% | 11.00% | 9.00% | 10.00% | 9.00% | 9.00% | 10.00% | 12.00% | 7.00% | 10.00% | 8.00% | 7.00% | -5.00% | 11.00% | 10.00% | 10.00% | 8.00% | 10.00% | 9.00% | 8.00% | 10.00% | 8.00% | 9.00% | 9.00% | 8.00% | 9.00% | 10.00% | 11.00% | 12.00% | 10.00% | 12.00% | 10.00% | 11.00% | 12.00% | 16.00% |
| Depreciation | 72 | 69 | 69 | 72 | 60 | 67 | 69 | 62 | 67 | 66 | 65 | 66 | 62 | 63 | 62 | 63 | 64 | 69 | 63 | 65 | 73 | 77 | 72 | 72 | 73 | 63 | 66 | 74 | 59 | 61 | 55 | 58 | 53 | 83 | 86 | 55 | 72 | 63 | 69 | 73 | 57 | 56 | 59 | 62 | 64 |
| Interest | 41 | 47 | 41 | 42 | 39 | 45 | 40 | 40 | 39 | 38 | 37 | 39 | 42 | 40 | 41 | 43 | 48 | 51 | 47 | 41 | 60 | 52 | 59 | 54 | 61 | 61 | 62 | 62 | 53 | 48 | 50 | 56 | 42 | 59 | 61 | 44 | 73 | 90 | 89 | 68 | 91 | 96 | 96 | 82 | 82 |
| Profit Before Tax | 149 | 158 | 76 | 147 | 135 | 138 | 54 | 145 | 113 | 113 | 92 | 120 | 150 | 128 | 119 | 102 | 119 | 97 | 1 | 145 | -20 | -11 | -156 | 48 | 78 | 75 | 41 | 60 | 85 | 137 | 88 | 42 | 81 | 110 | 70 | 84 | 104 | 123 | 105 | 101 | 105 | 83 | 77 | 130 | 77 |
| Tax | 42 | 4 | 22 | 46 | 72 | 34 | 11 | 39 | 29 | 16 | 22 | 26 | 22 | 42 | 17 | 15 | 48 | 44 | 13 | 51 | -14 | 6 | -59 | 26 | 29 | 8 | 16 | 25 | 23 | 21 | 28 | 2 | 16 | 12 | 14 | 5 | 27 | 25 | 32 | 28 | 32 | 34 | 24 | 39 | 1 |
| Net Profit | 107 | 155 | 55 | 101 | 63 | 104 | 44 | 106 | 84 | 97 | 70 | 94 | 127 | 86 | 102 | 87 | 71 | 53 | -11 | 94 | -6 | -17 | -97 | 22 | 50 | 67 | 24 | 35 | 62 | 116 | 60 | 40 | 65 | 98 | 57 | 79 | 77 | 98 | 73 | 73 | 73 | 48 | 54 | 92 | 76 |
| Earnings Per Share (₹) | 3.95 | 5.77 | 2.03 | 3.72 | 2.28 | 3.79 | 1.50 | 3.96 | 3.06 | 3.72 | 2.52 | 3.50 | 4.79 | 3.23 | 3.78 | 3.22 | 2.69 | 2.05 | -0.32 | 3.57 | 0.03 | -0.48 | -3.68 | 0.96 | 1.86 | 2.48 | 0.93 | 1.38 | 2.32 | 4.22 | 2.41 | 1.55 | 1.85 | 3.62 | 2.30 | 3.06 | 2.78 | 3.79 | 2.84 | 2.84 | 2.73 | 1.87 | 2.14 | 3.50 | 2.94 |
Related Pages for Arvind
Additional stock information and data for ARVIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,099 | 7,260 | 6,914 | 0 | 6,721 | 7,165 | 7,334 | 10,258 | 8,668 | 8,192 | 7,976 |
| Current Assets | 3,772 | 3,472 | 3,117 | 0 | 2,814 | 2,947 | 3,401 | 5,539 | 4,083 | 3,672 | 3,991 |
| Fixed Assets | 3,578 | 3,421 | 3,427 | 0 | 3,591 | 3,835 | 3,421 | 3,962 | 3,672 | 3,477 | 3,208 |
| Capital Work in Progress | 409 | 117 | 80 | 0 | 78 | 113 | 262 | 116 | 96 | 147 | 100 |
| Investments | 150 | 167 | 211 | 0 | 70 | 90 | 79 | 76 | 277 | 424 | 1 |
| Other Assets | 3,962 | 3,555 | 3,196 | 0 | 2,982 | 3,127 | 3,572 | 6,104 | 4,624 | 4,145 | 4,666 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 720 | 540 | 669 | 0 | 1,358 | 1,324 | 1,089 | 1,066 | 1,021 | 1,657 | 1,495 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,871 | 3,621 | 3,404 | 0 | 2,767 | 2,767 | 2,837 | 4,088 | 3,718 | 2,702 | 2,759 |
| Share Capital | 262 | 262 | 262 | 0 | 259 | 259 | 259 | 259 | 258 | 258 | 258 |
| Reserves & Surplus | 3,524 | 3,281 | 3,084 | 0 | 2,460 | 2,450 | 2,492 | 3,524 | 3,306 | 2,388 | 2,466 |
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 | 763 | 696 | 666 | 595 | 776 | 861 | 2,358 | 429 | 551 | 650 | 558 |
| Investing Activities | -493 | -277 | -135 | -121 | -81 | -306 | -1,306 | -354 | 67 | -503 | -587 |
| Financing Activities | -271 | -419 | -534 | -439 | -717 | -575 | -1,019 | -55 | -621 | -151 | -49 |
| Net Cash Flow | -1 | 1 | -3 | 34 | -22 | -20 | 33 | 20 | -4 | -3 | -78 |