About
Aarnav Fashions Limited engages in the textile business in India and internationally. The company provides shirting, suiting, quilts, dohars, bed and fitted sheets, and duvet cover textiles, as well as kid's and women's wears. It also sells its products through retail stores. The company was formerly known as Kayel Securities Limited. Aarnav Fashions Limited was founded in 1980 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap136 Cr
P/E14.90
Div Yield0.00 %
Book Value₹46.50
52w High₹49.20
52w Low₹21.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.53 | 132.70 | 98.74 | 133.80 | 97.16 | 91.45 | 94.68 | 104.59 | 88.36 | 100.19 | 80.55 | 97.08 | 78.67 |
| Expenses | 79.83 | 123.88 | 91.85 | 126.40 | 90.18 | 86.08 | 84.62 | 97.46 | 81.41 | 91.87 | 73.81 | 90.20 | 73.43 |
| Operating Profit | 6.70 | 8.82 | 6.89 | 7.40 | 6.98 | 5.37 | 10.06 | 7.13 | 6.95 | 8.32 | 6.74 | 6.88 | 5.24 |
| OPM % | 7.74 | 6.65 | 6.98 | 5.53 | 7.18 | 5.87 | 10.63 | 6.82 | 7.87 | 8.30 | 8.37 | 7.09 | 6.66 |
| Other Income | 0.08 | 0.37 | 0.08 | 0.14 | 0.08 | 0.57 | 0.12 | 0.20 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 |
| Depreciation | 1.95 | 2.14 | 2.01 | 2.01 | 2.01 | 2.33 | 1.96 | 1.93 | 1.79 | 2.33 | 1.88 | 1.71 | 1.78 |
| Interest | 2.57 | 2.47 | 2.10 | 2.36 | 2.52 | 2.38 | 2.48 | 2.50 | 2.83 | 3.08 | 3.08 | 2.80 | 3.19 |
| Profit before tax | 2.26 | 4.58 | 2.86 | 3.17 | 2.53 | 1.23 | 5.74 | 2.90 | 2.39 | 3.00 | 1.84 | 2.43 | 0.33 |
| Tax % | 25.22 | 29.48 | 35.31 | 24.92 | 24.90 | 20.33 | 24.74 | 25.52 | 25.52 | 26.67 | 25.54 | 25.10 | 27.27 |
| Net Profit | 1.68 | 3.23 | 1.85 | 2.37 | 1.89 | 0.98 | 4.32 | 2.15 | 1.78 | 2.20 | 1.36 | 1.82 | 0.23 |
| EPS in Rs | 0.40 | 0.76 | 0.44 | 0.56 | 0.45 | 0.23 | 1.02 | 0.51 | 0.42 | 0.52 | 0.32 | 0.43 | 0.05 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 462.00 | 381.00 | 359.00 | 398.00 | 420.00 | 249.00 | 35.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Expenses | 432.00 | 352.00 | 332.00 | 379.00 | 388.00 | 232.00 | 32.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Operating Profit | 30.00 | 30.00 | 27.00 | 20.00 | 32.00 | 17.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPM % | 6.00 | 8.00 | 8.00 | 5.00 | 8.00 | 7.00 | 9.00 | 16.00 | 26.00 | 23.00 | 9.00 | 17.00 |
| Other Income | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 9.00 | 10.00 | 12.00 | 11.00 | 12.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 13.00 | 12.00 | 8.00 | 1.00 | 13.00 | 8.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 29.00 | 25.00 | 26.00 | 60.00 | 26.00 | 32.00 | 24.00 | 28.00 | 31.00 | 29.00 | 40.00 | 25.00 |
| Net Profit | 9.00 | 9.00 | 6.00 | 0.00 | 9.00 | 5.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 2.21 | 2.19 | 1.33 | 0.09 | 6.21 | 3.55 | 1.55 | 0.60 | 0.40 | 0.33 | 0.10 | 0.10 |
| Dividend Payout % | 0.00 | 0.00 | 38.00 | 0.00 | 23.00 | 40.00 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 15.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 154.00 | 144.00 | 137.00 | 130.00 | 131.00 | 123.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 109.00 | 100.00 | 109.00 | 127.00 | 153.00 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 92.00 | 92.00 | 102.00 | 119.00 | 160.00 | 156.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 398.00 | 378.00 | 391.00 | 419.00 | 486.00 | 464.00 | 33.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Fixed Assets | 132.00 | 125.00 | 130.00 | 134.00 | 139.00 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 252.00 | 239.00 | 247.00 | 272.00 | 336.00 | 306.00 | 32.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| Total Assets | 398.00 | 378.00 | 391.00 | 419.00 | 486.00 | 464.00 | 33.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21.00 | 25.00 | 32.00 | 44.00 | 15.00 | -58.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Cash from Investing Activity | -16.00 | -3.00 | -5.00 | -3.00 | -1.00 | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -2.00 | -22.00 | -27.00 | -42.00 | -13.00 | 223.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Net Cash Flow | 4.00 | 0.00 | 0.00 | -2.00 | 2.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 6.00 | 22.00 | 28.00 | 41.00 | 15.00 | -208.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| CFO/OP % | 87.00 | 98.00 | 127.00 | 225.00 | 59.00 | -321.00 | -461.00 | -4.00 | 24.00 | -93.00 | 340.00 | -7,525.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103.00 | 95.00 | 108.00 | 113.00 | 149.00 | 271.00 | 125.00 | 323.00 | 0.00 | 212.00 | 0.00 | 0.00 |
| Inventory Days | 102.00 | 153.00 | 167.00 | 149.00 | 149.00 | 161.00 | 0.00 | 127.00 | 0.00 | 0.00 | 0.00 | 584.00 |
| Days Payable | 39.00 | 49.00 | 64.00 | 72.00 | 101.00 | 165.00 | — | 127.00 | — | — | — | 0.00 |
| Cash Conversion Cycle | 166.00 | 199.00 | 211.00 | 190.00 | 197.00 | 266.00 | 125.00 | 323.00 | 0.00 | 212.00 | 0.00 | 584.00 |
| Working Capital Days | 76.00 | 64.00 | 65.00 | 64.00 | 93.00 | 137.00 | 212.00 | 781.00 | 1,662.00 | 1,678.00 | 1,761.00 | 4,951.00 |
| ROCE % | 8.00 | 8.00 | 7.00 | 4.00 | 8.00 | 8.00 | 25.00 | 7.00 | 5.00 | 4.00 | 1.00 | 2.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 0.50 | |
| Dividend | 13 May 2022 | 17 May 2022 | — | 0.50 | |
| Dividend | 22 Sep 2021 | 23 Sep 2021 | — | 0.50 | |
| Dividend | 17 Dec 2020 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 May from crisil
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Rating update4 May from care
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Rating update15 Apr from crisil
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Rating update9 Jun 2025 from crisil
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Rating update27 Mar 2024 from crisil
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Rating update13 Oct 2023 from crisil