Celebrity Fashions Complete Financial Statements
CELEBRITY • 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 Celebrity Fashions (CELEBRITY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-10.84%
2025 data
EBITDA Margin
-3.61%
2025 data
Operating Margin
-4.00%
2025 data
Return on Assets
-12.24%
2025 data
Return on Equity
-85.71%
2025 data
Balance Sheet Ratios
Current Ratio
11.40
2025 data
Debt to Equity
7.00
2025 data
Equity Ratio
14.29%
2025 data
Asset Turnover
1.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
-38.2%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-89.7%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+97.1%
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 | 173 | 166 | 343 | 364 | 328 | 234 | 233 | 232 | 206 | 194 | 200 | 209 |
| Expenses | 178 | 172 | 323 | 343 | 306 | 227 | 214 | 215 | 193 | 185 | 189 | 196 |
| EBITDA | -5 | -6 | 20 | 22 | 22 | 7 | 19 | 16 | 13 | 9 | 11 | 14 |
| Operating Profit Margin % | -3.00% | -4.00% | 6.00% | 6.00% | 7.00% | 3.00% | 8.00% | 7.00% | 5.00% | 4.00% | 4.00% | 5.00% |
| Depreciation | 5 | 6 | 8 | 8 | 7 | 7 | 9 | 6 | 7 | 7 | 8 | 7 |
| Interest | 6 | 6 | 10 | 7 | 6 | 6 | 8 | 7 | 7 | 7 | 9 | 9 |
| Profit Before Tax | -16 | -18 | 2 | 6 | 9 | -6 | 17 | 3 | -1 | -13 | 21 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -16 | -18 | 2 | 6 | 9 | -6 | 17 | 3 | -1 | -13 | 21 | -2 |
| Earnings Per Share (₹) | -2.80 | -3.26 | 0.40 | 1.30 | 1.30 | -1.17 | 3.53 | 0.69 | -0.21 | -3.28 | 5.49 | -0.60 |
Related Pages for Celebrity Fashions
Additional stock information and data for CELEBRITY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 147 | 143 | 181 | 181 | 158 | 145 | 134 | 128 | 118 | 131 | 117 |
| Current Assets | 114 | 105 | 147 | 152 | 124 | 99 | 98 | 87 | 72 | 78 | 52 |
| Fixed Assets | 25 | 31 | 26 | 23 | 28 | 39 | 30 | 35 | 40 | 46 | 59 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 122 | 112 | 155 | 158 | 130 | 106 | 104 | 93 | 78 | 85 | 58 |
| LIABILITIES | |||||||||||
| Total Liabilities | 147 | 143 | 181 | 181 | 158 | 145 | 134 | 128 | 118 | 131 | 117 |
| Current Liabilities | 10 | 21 | 23 | 24 | 40 | 39 | 43 | 45 | 49 | 24 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21 | 34 | 27 | 15 | 4 | 10 | -6 | -10 | -12 | 22 | 1 |
| Share Capital | 60 | 57 | 54 | 52 | 48 | 48 | 48 | 46 | 42 | 64 | 64 |
| Reserves & Surplus | -39 | -23 | -27 | -37 | -44 | -38 | -54 | -57 | -56 | -42 | -63 |
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 | 3 | 29 | 15 | 12 | -7 | 18 | 15 | 1 | 5 | 0 | 11 |
| Investing Activities | -3 | -1 | -7 | -2 | 2 | 16 | -1 | -1 | -1 | 32 | 0 |
| Financing Activities | -1 | -34 | -3 | -11 | 4 | -35 | -12 | 1 | -4 | -32 | -12 |
| Net Cash Flow | 0 | -5 | 5 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | -1 |