About
Celebrity Fashions Limited engages in the designing, manufacturing, sale, and export of garments and clothing accessories in India and internationally. The company offers shirts, t-shirts, sweaters, shackets, trousers, shorts, and denims for men and boys under the Indian Terrain brand through retail outlets and e-commerce stores. Celebrity Fashions Limited was incorporated in 1988 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap44 Cr
P/E—
Div Yield0.00 %
Book Value₹1.49
52w High₹13.20
52w Low₹5.41
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 | 26.42 | 43.49 | 45.38 | 42.52 | 40.67 | 51.51 | 38.16 | 39.35 | 36.24 | 94.47 | 71.89 | 80.14 | 96.12 |
| Expenses | 27.26 | 42.84 | 46.14 | 44.14 | 44.86 | 50.47 | 38.54 | 40.79 | 42.09 | 90.84 | 67.03 | 75.42 | 90.01 |
| Operating Profit | -0.84 | 0.65 | -0.76 | -1.62 | -4.19 | 1.04 | -0.38 | -1.44 | -5.85 | 3.63 | 4.86 | 4.72 | 6.11 |
| OPM % | -3.18 | 1.49 | -1.67 | -3.81 | -10.30 | 2.02 | -1.00 | -3.66 | -16.14 | 3.84 | 6.76 | 5.89 | 6.36 |
| Other Income | 0.71 | 0.25 | 0.06 | 0.08 | 0.03 | 0.34 | 0.07 | 0.00 | 0.00 | 0.18 | 0.00 | 0.08 | 0.01 |
| Depreciation | 0.98 | 0.98 | 0.99 | 0.99 | 1.16 | 1.52 | 1.57 | 1.58 | 1.60 | 1.94 | 2.06 | 2.06 | 2.06 |
| Interest | 1.26 | 1.54 | 1.73 | 1.42 | 1.41 | 2.01 | 1.49 | 1.16 | 1.11 | 2.93 | 2.35 | 2.12 | 2.27 |
| Profit before tax | -2.37 | -1.62 | -3.42 | -3.95 | -6.73 | -2.15 | -3.37 | -4.18 | -8.56 | -1.06 | 0.45 | 0.62 | 1.79 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -2.37 | -1.62 | -3.42 | -3.95 | -6.73 | -2.15 | -3.37 | -4.18 | -8.56 | -1.06 | 0.45 | 0.62 | 1.79 |
| EPS in Rs | -0.37 | -0.25 | -0.57 | -0.66 | -1.13 | -0.36 | -0.60 | -0.74 | -1.51 | -0.19 | 0.08 | 0.11 | 0.33 |
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 | 172.00 | 165.00 | 343.00 | 364.00 | 328.00 | 233.00 | 232.00 | 231.00 | 204.00 | 192.00 | 197.00 | 206.00 |
| Expenses | 178.00 | 172.00 | 323.00 | 343.00 | 306.00 | 227.00 | 214.00 | 215.00 | 193.00 | 185.00 | 189.00 | 196.00 |
| Operating Profit | -6.00 | -7.00 | 19.00 | 21.00 | 22.00 | 6.00 | 18.00 | 16.00 | 10.00 | 7.00 | 9.00 | 10.00 |
| OPM % | -3.40 | -4.00 | 6.00 | 6.00 | 7.00 | 2.60 | 8.00 | 7.00 | 5.00 | 3.70 | 4.40 | 5.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 16.00 | 0.00 | 3.00 | -6.00 | 29.00 | 4.00 |
| Interest | 6.00 | 6.00 | 10.00 | 7.00 | 6.00 | 6.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 |
| Depreciation | 4.00 | 6.00 | 8.00 | 8.00 | 7.00 | 7.00 | 9.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 |
| Profit before tax | -16.00 | -18.00 | 2.00 | 6.00 | 9.00 | -6.00 | 17.00 | 3.00 | -1.00 | -13.00 | 21.00 | -2.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -16.00 | -18.00 | 2.00 | 6.00 | 9.00 | -6.00 | 17.00 | 3.00 | -1.00 | -13.00 | 21.00 | -2.00 |
| EPS in Rs | -2.44 | -3.06 | 0.33 | 1.14 | 1.70 | -1.17 | 3.53 | 0.68 | -0.19 | -3.06 | 5.49 | -0.59 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65.00 | 60.00 | 57.00 | 54.00 | 52.00 | 48.00 | 48.00 | 48.00 | 46.00 | 42.00 | 39.00 | 39.00 |
| Reserves | -55.00 | -39.00 | -23.00 | -27.00 | -37.00 | -44.00 | -38.00 | -54.00 | -56.00 | -54.00 | -42.00 | -63.00 |
| Borrowings | 58.00 | 68.00 | 67.00 | 84.00 | 81.00 | 89.00 | 84.00 | 91.00 | 98.00 | 93.00 | 95.00 | 105.00 |
| Other Liabilities | 44.00 | 59.00 | 42.00 | 70.00 | 85.00 | 65.00 | 51.00 | 49.00 | 40.00 | 37.00 | 39.00 | 35.00 |
| Total Liabilities | 112.00 | 147.00 | 143.00 | 181.00 | 181.00 | 157.00 | 145.00 | 134.00 | 128.00 | 118.00 | 131.00 | 117.00 |
| Fixed Assets | 21.00 | 25.00 | 31.00 | 26.00 | 23.00 | 28.00 | 39.00 | 30.00 | 34.00 | 40.00 | 46.00 | 59.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 90.00 | 122.00 | 112.00 | 155.00 | 158.00 | 130.00 | 106.00 | 104.00 | 93.00 | 78.00 | 85.00 | 58.00 |
| Total Assets | 112.00 | 147.00 | 143.00 | 181.00 | 181.00 | 157.00 | 145.00 | 134.00 | 128.00 | 118.00 | 131.00 | 117.00 |
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 | 31.00 | 3.00 | 29.00 | 15.00 | 12.00 | -7.00 | 17.00 | 15.00 | 0.00 | 5.00 | 0.00 | 11.00 |
| Cash from Investing Activity | -20.00 | -2.00 | -1.00 | -7.00 | -1.00 | 2.00 | 16.00 | -1.00 | -1.00 | -1.00 | 32.00 | 0.00 |
| Cash from Financing Activity | -11.00 | 0.00 | -33.00 | -3.00 | -11.00 | 4.00 | -35.00 | -12.00 | 1.00 | -4.00 | -32.00 | -12.00 |
| Net Cash Flow | 0.00 | 0.00 | -5.00 | 5.00 | 0.00 | 0.00 | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Free Cash Flow | 31.00 | 3.00 | 28.00 | 9.00 | 12.00 | -7.00 | 17.00 | 13.00 | -1.00 | 4.00 | 32.00 | 10.00 |
| CFO/OP % | -519.00 | -48.00 | 150.00 | 69.00 | 57.00 | -107.00 | 96.00 | 92.00 | 5.00 | 68.00 | 8.00 | 108.00 |
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 | 51.00 | 117.00 | 59.00 | 33.00 | 75.00 | 85.00 | 46.00 | 54.00 | 65.00 | 48.00 | 67.00 | 32.00 |
| Inventory Days | 118.00 | 232.00 | 64.00 | 173.00 | 128.00 | 158.00 | 173.00 | 149.00 | 136.00 | 140.00 | 130.00 | 90.00 |
| Days Payable | 41.00 | 128.00 | 23.00 | 58.00 | 68.00 | 78.00 | 73.00 | 62.00 | 87.00 | 84.00 | 87.00 | 63.00 |
| Cash Conversion Cycle | 129.00 | 221.00 | 101.00 | 147.00 | 135.00 | 165.00 | 147.00 | 141.00 | 114.00 | 105.00 | 110.00 | 59.00 |
| Working Capital Days | -61.00 | -19.00 | 14.00 | 7.00 | 9.00 | 15.00 | -1.00 | -5.00 | -14.00 | -22.00 | -15.00 | -66.00 |
| ROCE % | -12.00 | -13.00 | 11.00 | 13.00 | 16.00 | 0.00 | 10.00 | 12.00 | 7.00 | 2.00 | 3.00 | 8.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 09 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 02 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 26 Oct 2010 | 27 Oct 2010 | — | — | Scheme of Arrangement |
| Other | 16 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 22 Jul 2009 | — | — | — | Annual General Meeting |
| Other | 25 Aug 2008 | — | — | — | Annual General Meeting |
| Other | 13 Aug 2007 | — | — | — | Agm |
| Dividend | 30 Aug 2006 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update31 Aug from crisil
-
Rating update5 Sep 2025 from crisil
-
Rating update13 Aug 2024 from crisil
-
Rating update21 Mar 2024 from crisil
-
Rating update29 Feb 2024 from crisil
-
Rating update8 Dec 2022 from crisil