AARNAV FASHIONS LIMITED (AARNAV) financials

AARNAV FASHIONS LIMITED (AARNAV) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Established in February 1983, Aarnav Fashions Ltd is an Ahmedabad-based textile processor engaged in bleaching, dyeing, printing and finishing fabrics used in suiting, shirting and women’s and children’s apparel. It also sells and trades fabric and undertakes job work from its Narol processing facility.[1][2]

Market Cap: ₹141Cr.
Current Price: ₹32.5
Stock P/E: 15.4
ROE: 4.78%
ROCE: 7.57%
Book Value: ₹46.5
Dividend Yield: 0.00%
52W High / Low: ₹49.2/21.0

In Jun 2026, AARNAV FASHIONS LIMITED (AARNAV) reported sales ₹86.53 Cr and net profit ₹1.68 Cr.

Annual TTM: sales ₹452 Cr, net profit ₹9 Cr.

Shareholding: Promoters 66.53% (Sep 2026), DIIs 0.00% (Sep 2026), Public 33.46% (Sep 2026), No. of Shareholders 24,618% (Sep 2026).

AARNAV quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	104.59	94.68	91.45	97.16	133.80	98.74	132.70	86.53
Expenses	97.46	84.62	86.08	90.18	126.40	91.85	123.88	79.83
Operating Profit	7.13	10.06	5.37	6.98	7.40	6.89	8.82	6.70
OPM %	6.82%	10.63%	5.87%	7.18%	5.53%	6.98%	6.65%	7.74%
Other Income	0.20	0.12	0.57	0.08	0.14	0.08	0.37	0.08
Interest	2.50	2.48	2.38	2.52	2.36	2.10	2.47	2.57
Depreciation	1.93	1.96	2.33	2.01	2.01	2.01	2.14	1.95
Profit before tax	2.90	5.74	1.23	2.53	3.17	2.86	4.58	2.26
Tax %	25.52%	24.74%	20.33%	24.90%	24.92%	35.31%	29.48%	25.22%
Net Profit	2.15	4.32	0.98	1.89	2.37	1.85	3.23	1.68
EPS in Rs	0.51	1.02	0.23	0.45	0.56	0.44	0.76	0.40
Raw PDF	—	—	—	—	—	—	—	—

AARNAV profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35	249	420	398	359	381	465	452
Expenses	32	232	388	379	332	352	435	422
Operating Profit	3	17	32	20	27	30	30	30
OPM %	9%	7%	8%	5.0%	8%	8%	6%	7%
Other Income	0	1	0	0	0	1	1	1
Interest	0	6	12	11	12	10	9	10
Depreciation	0	4	7	8	8	8	8	8
Profit before tax	3	8	13	1	8	12	13	13
Tax %	24%	32%	26%	60%	26%	25%	29%	—
Net Profit	2	5	9	0	6	9	9	9
EPS in Rs	1.55	3.55	6.21	0.09	1.33	2.19	2.21	2.16
Dividend Payout %	32%	40%	23%	0%	38%	0%	0%	—

AARNAV balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	15	42	42	42	42	42	42
Reserves	1	6	123	131	130	137	144	154
Borrowings	0	0	143	153	127	109	100	109
Other Liabilities	0	12	156	160	119	102	92	92
Total Liabilities	4	33	464	486	419	391	378	398
Fixed Assets	0	0	146	139	134	130	125	132
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	12	12	12	13	14	15
Other Assets	4	32	306	336	272	247	239	252
Total Assets	4	33	464	486	419	391	378	398

AARNAV cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0	-15	-58	15	44	32	25	21
Cash from Investing Activity	0	-0	-161	-1	-3	-5	-3	-16
Cash from Financing Activity	-0	15	223	-13	-42	-27	-22	-2
Net Cash Flow	0	-0	4	2	-2	0	-0	4
Free Cash Flow	-0	-15	-208	15	41	28	22	6
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-4%	-461%	-321%	59%	225%	127%	98%	87%

AARNAV shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	66.53%	66.53%	66.53%	66.53%	66.53%	66.53%	66.53%	66.53%
DIIs	0.00%	1.67%	1.67%	1.76%	1.76%	0.00%	0.00%	0.00%
Public	33.48%	31.80%	31.80%	31.71%	31.71%	33.46%	33.47%	33.46%
No. of Shareholders	28,371	27,672	27,419	26,634	26,101	25,652	25,205	24,618

AARNAV key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	323	125	271	149	113	108	95	103
Inventory Days	127	0	161	149	149	167	153	102
Days Payable	127	—	165	101	72	64	49	39
Cash Conversion Cycle	323	125	266	197	190	211	199	166
Working Capital Days	781	212	137	93	64	65	64	64
ROCE %	7%	25%	8%	8%	4%	7%	8%	8%

AARNAVUpdated 22 Oct 2026, 21:24

Aarnav Fashions Limited

AARNAVUpdated 22 Oct 2026, 21:24

Market Cap

₹141Cr.

Current Price

₹32.5

High / Low

₹49.2/21.0

Stock P/E

15.4

Book Value₹46.5

Dividend Yield0.00%

ROCE7.57%

ROE4.78%

Face Value₹10.0

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	78.67	3.19	73.43	0.06	1.78	0.33	27.27	0.23	0.05
Sep 2023	97.08	2.8	90.2	0.06	1.71	2.43	25.1	1.82	0.43
Dec 2023	80.55	3.08	73.81	0.06	1.88	1.84	25.54	1.36	0.32
Mar 2024	100.19	3.08	91.87	0.09	2.33	3	26.67	2.2	0.52
Jun 2024	88.36	2.83	81.41	0.06	1.79	2.39	25.52	1.78	0.42
Sep 2024	104.59	2.5	97.46	0.2	1.93	2.9	25.52	2.15	0.51
Dec 2024	94.68	2.48	84.62	0.12	1.96	5.74	24.74	4.32	1.02
Mar 2025	91.45	2.38	86.08	0.57	2.33	1.23	20.33	0.98	0.23
Jun 2025	97.16	2.52	90.18	0.08	2.01	2.53	24.9	1.89	0.45
Sep 2025	133.8	2.36	126.4	0.14	2.01	3.17	24.92	2.37	0.56
Dec 2025	98.74	2.1	91.85	0.08	2.01	2.86	35.31	1.85	0.44
Mar 2026	132.7	2.47	123.88	0.37	2.14	4.58	29.48	3.23	0.76
Jun 2026	86.53	2.57	79.83	0.08	1.95	2.26	25.22	1.68	0.4

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	0	0	0	0	0	25	0	0.1
Mar 2016	1	0	1	0	0	0	40	0	0.1
Mar 2017	1	0	0	0	0	0	29	0	0.33
Mar 2018	1	0	0	0	0	0	31	0	0.4
Mar 2019	2	0	1	0	0	0	28	0	0.6
Mar 2020	35	0	32	0	0	3	24	2	1.55
Mar 2021	249	6	232	1	4	8	32	5	3.55
Mar 2022	420	12	388	0	7	13	26	9	6.21
Mar 2023	398	11	379	0	8	1	60	0	0.09
Mar 2024	359	12	332	0	8	8	26	6	1.33
Mar 2025	381	10	352	1	8	12	25	9	2.19
Mar 2026	465	9	435	1	8	13	29	9	2.21
TTM	452	10	422	1	8	13	—	9	2.16

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	66.53%
Public	33.46%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	72.44%	0%	27.56%
Mar 2024	72.44%	0%	27.55%
Jun 2024	67.72%	0%	32.28%
Sep 2024	66.53%	0%	33.47%
Dec 2024	66.53%	0%	33.48%
Mar 2025	66.53%	1.67%	31.8%
Jun 2025	66.53%	1.67%	31.8%
Sep 2025	66.53%	1.76%	31.71%
Dec 2025	66.53%	1.76%	31.71%
Mar 2026	66.53%	0%	33.46%
Jun 2026	66.53%	0%	33.47%
Sep 2026	66.53%	0%	33.46%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	3	0	0	0	3	0	0	3	3
Mar 2016	3	0	0	0	3	0	0	3	3
Mar 2017	3	0	0	0	4	0	0	4	4
Mar 2018	3	0	0	0	4	0	0	3	4
Mar 2019	3	1	0	0	4	0	0	4	4
Mar 2020	15	6	0	12	33	0	0	32	33
Mar 2021	42	123	143	156	464	146	12	306	464
Mar 2022	42	131	153	160	486	139	12	336	486
Mar 2023	42	130	127	119	419	134	12	272	419
Mar 2024	42	137	109	102	391	130	13	247	391
Mar 2025	42	144	100	92	378	125	14	239	378
Mar 2026	42	154	109	92	398	132	15	252	398

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-3	0	3	0
Mar 2016	0	0	0	0
Mar 2017	0	0	0	0
Mar 2018	0	0	0	0
Mar 2019	0	0	0	0
Mar 2020	-15	0	15	0
Mar 2021	-58	-161	223	4
Mar 2022	15	-1	-13	2
Mar 2023	44	-3	-42	-2
Mar 2024	32	-5	-27	0
Mar 2025	25	-3	-22	0
Mar 2026	21	-16	-2	4

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	212	0	323	125	271	149	113	108	95	103
Inventory Days	584	0	0	0	127	0	161	149	149	167	153	102
Days Payable	0	—	—	—	127	—	165	101	72	64	49	39
Cash Conversion Cycle	584	0	212	0	323	125	266	197	190	211	199	166
Working Capital Days	4,951	1,761	1,678	1,662	781	212	137	93	64	65	64	64
ROCE %	2%	1%	4%	5%	7%	25%	8%	8%	4%	7%	8%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of AARNAV FASHIONS LIMITED (AARNAV)?

The reported market capitalisation for AARNAV FASHIONS LIMITED (AARNAV) is ₹141Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of AARNAV?

The current price shown for AARNAV FASHIONS LIMITED (AARNAV) on Fincrux is ₹32.5 with a 52-week high/low of ₹49.2/21.0.

What is the P/E ratio of AARNAV FASHIONS LIMITED (AARNAV)?

The stock P/E for AARNAV FASHIONS LIMITED (AARNAV) is 15.4 on Fincrux, with ROE at 4.78% and ROCE at 7.57%.

What were AARNAV latest quarterly results?

For Jun 2026, AARNAV FASHIONS LIMITED (AARNAV) reported sales ₹86.53 Cr and net profit ₹1.68 Cr (figures in ₹ crore unless noted).

What are AARNAV annual sales and net profit?

For TTM, AARNAV FASHIONS LIMITED (AARNAV) shows sales of ₹452 Cr and net profit of ₹9 Cr on the Fincrux profit & loss statement.

Who owns AARNAV FASHIONS LIMITED (AARNAV)?

Latest shareholding for AARNAV FASHIONS LIMITED (AARNAV) on Fincrux: Promoters 66.53% (Sep 2026), DIIs 0.00% (Sep 2026), Public 33.46% (Sep 2026), No. of Shareholders 24,618% (Sep 2026).

Where can I find AARNAV FASHIONS LIMITED (AARNAV) financials?

AARNAV FASHIONS LIMITED (AARNAV) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show AARNAV balance sheet and cash flow?

Yes. The AARNAV FASHIONS LIMITED (AARNAV) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 21:24