Aarvee Denims & Exports Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 11 October 2025, 8:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price151₹ per share

Reported P/E21.8Times

Book value per share15.2₹ per share

Reported ROCE37.3 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 11 October 2025, 8:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	390 Cr.
Current Price	151
High / Low	197/41.2
Stock P/E	21.8
Book Value	15.2
Dividend Yield	0.00 %
ROCE	37.3 %
ROE	348 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aarvee Denims & Exports Ltd	390 Cr.	151	197/41.2	21.8	15.2	0.00 %	37.3 %	348 %	10.0
Nandan Denim Ltd	366 Cr.	2.54	3.57/1.80	9.97	4.52	0.00 %	7.32 %	5.22 %	1.00
Vinny Overseas Ltd	41.9 Cr.	0.90	1.59/0.88	49.3	1.78	0.00 %	2.44 %	1.11 %	1.00
Mittal Life Style Ltd	31.1 Cr.	0.70	1.58/0.68	27.5	1.30	0.00 %	2.81 %	1.90 %	1.00
Arvind Ltd	14,528 Cr.	534	607/278	33.1	154	0.84 %	14.7 %	10.8 %	10.0
Industry Average	3,071.40 Cr	137.83		28.33	35.36	0.17%	12.91%	73.41%	4.60

All Competitor Stocks of Aarvee Denims & Exports Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Sales	108	55	48	50	10	25	26	24	14	15	6	8	-1
Expenses	107	66	61	55	21	31	35	29	24	20	29	59	1
Operating Profit	1	-11	-13	-5	-11	-6	-9	-5	-11	-5	-23	-52	-1
OPM %	1%	-20%	-28%	-10%	-102%	-25%	-36%	-22%	-81%	-30%	-381%	-689%
Other Income	6	0	0	0	0	2	3	1	45	34	23	38	7
Interest	10	11	12	13	10	12	8	7	5	4	2	1	1
Depreciation	7	7	7	5	6	3	2	1	1	1	1	1	1
Profit before tax	-9	-29	-32	-23	-27	-18	-15	-13	28	25	-3	-16	3
Tax %	11%	-39%	-31%	-32%	-31%	-29%	-56%	-49%	19%	66%	102%	-45%	-677%
Net Profit	-10	-17	-22	-15	-19	-13	-7	-6	23	8	-7	-9	25
EPS in Rs	-4.28	-7.40	-9.47	-6.58	-7.92	-5.53	-2.81	-2.75	9.62	3.53	-2.96	-3.78	10.86

Last Updated: August 20, 2025, 2:25 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: August 22, 2025, 4:17 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	685	746	841	844	827	752	565	265	421	261	85	42	28
Expenses	609	679	764	772	747	669	529	285	431	289	113	132	108
Operating Profit	76	66	77	72	80	82	36	-20	-10	-28	-29	-90	-80
OPM %	11%	9%	9%	9%	10%	11%	6%	-7%	-2%	-11%	-34%	-212%	-282%
Other Income	2	3	-1	2	3	3	-0	12	25	7	4	140	102
Interest	39	35	37	38	43	49	53	51	43	46	37	13	9
Depreciation	33	31	31	33	33	34	38	28	25	25	12	4	4
Profit before tax	6	3	8	3	6	2	-56	-87	-54	-92	-73	33	8
Tax %	50%	95%	17%	35%	12%	37%	-24%	-27%	-24%	-30%	-39%	43%
Net Profit	3	0	7	2	6	1	-42	-64	-41	-65	-45	19	18
EPS in Rs	1.36	0.08	3.00	0.75	2.39	0.46	-17.87	-27.36	-17.66	-27.73	-19.02	7.90	7.65
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-100.00%	-71.43%	200.00%	-83.33%	-4300.00%	-52.38%	35.94%	-58.54%	30.77%	142.22%
Change in YoY Net Profit Growth (%)	0.00%	28.57%	271.43%	-283.33%	-4216.67%	4247.62%	88.32%	-94.47%	89.31%	111.45%

Aarvee Denims & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-25%
5 Years:	-40%
3 Years:	-53%
TTM:	-68%

Compounded Profit Growth
10 Years:	58%
5 Years:	20%
3 Years:	34%
TTM:	620%

Stock Price CAGR
10 Years:	14%
5 Years:	70%
3 Years:	87%
1 Year:	307%

Return on Equity
10 Years:	-12%
5 Years:	-40%
3 Years:	-59%
Last Year:	70%

Last Updated: September 4, 2025, 10:00 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 16, 2025, 12:34 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23	23	23	23	23	23	23	23	23	23	23	23
Reserves	234	232	240	243	248	250	208	144	103	38	-6	12
Borrowings	396	370	382	355	379	434	419	433	413	397	278	94
Other Liabilities	141	145	178	210	268	241	193	110	89	70	144	74
Total Liabilities	794	771	825	831	919	949	843	711	629	528	438	204
Fixed Assets	401	372	367	375	363	389	350	274	231	202	72	68
CWIP	0	2	1	5	0	0	0	0	1	1	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	393	397	457	451	556	560	492	437	397	324	366	136
Total Assets	794	771	825	831	919	949	843	711	629	528	438	204

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	68	47	75	110	38	51	65	45	13	40	110	27
Cash from Investing Activity +	-23	-11	-38	-50	-19	-53	5	9	47	13	46	182
Cash from Financing Activity +	-50	-36	-33	-63	-19	3	-70	-42	-63	-62	-156	-196
Net Cash Flow	-4	-0	4	-3	0	0	-1	12	-4	-10	0	13

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	94	85	92	104	130	140	152	287	144	174	430	67
Inventory Days	164	132	127	114	146	189	234	283	204	230	405	34
Days Payable	83	74	90	109	151	167	167	160	100	109	235	78
Cash Conversion Cycle	175	143	129	109	125	161	219	410	247	295	600	23
Working Capital Days	-6	-18	-22	-25	1	16	20	8	-6	-65	-369	-596
ROCE %	7%	6%	8%	6%	8%	8%	-0%	-7%	-6%	-11%	-10%	21%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoters	65.80%	65.80%	65.80%	65.80%	65.80%	65.80%	65.80%	65.80%	60.81%	60.81%	38.77%	33.56%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.25%	0.00%	0.01%
DIIs	2.10%	2.10%	2.10%	2.10%	2.10%	2.10%	2.10%	2.10%	0.00%	0.00%	0.07%	0.07%
Public	32.10%	32.10%	32.11%	32.11%	32.10%	32.08%	32.10%	32.09%	38.81%	38.94%	61.16%	66.36%
No. of Shareholders	9,850	9,822	9,787	9,634	10,014	10,566	11,439	11,303	10,439	10,181	10,202	10,237

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00
Basic EPS (Rs.)	-17.88	0.46	2.39
Diluted EPS (Rs.)	-17.88	0.46	2.39
Cash EPS (Rs.)	-1.52	14.95	16.43
Book Value[Excl.RevalReserv]/Share (Rs.)	98.46	116.42	115.81
Book Value[Incl.RevalReserv]/Share (Rs.)	98.46	116.42	115.81
Revenue From Operations / Share (Rs.)	240.70	320.36	352.54
PBDIT / Share (Rs.)	15.26	36.23	35.28
PBIT / Share (Rs.)	-1.09	21.75	21.24
PBT / Share (Rs.)	-23.67	0.73	2.72
Net Profit / Share (Rs.)	-17.87	0.46	2.39
NP After MI And SOA / Share (Rs.)	-17.87	0.46	2.39
PBDIT Margin (%)	6.34	11.31	10.00
PBIT Margin (%)	-0.45	6.78	6.02
PBT Margin (%)	-9.83	0.22	0.77
Net Profit Margin (%)	-7.42	0.14	0.67
NP After MI And SOA Margin (%)	-7.42	0.14	0.67
Return on Networth / Equity (%)	-18.15	0.39	2.06
Return on Capital Employeed (%)	-0.64	11.18	12.30
Return On Assets (%)	-4.97	0.11	0.61
Long Term Debt / Equity (X)	0.61	0.48	0.30
Total Debt / Equity (X)	1.78	1.57	1.39
Asset Turnover Ratio (%)	0.62	0.79	0.00
Current Ratio (X)	1.10	1.10	1.05
Quick Ratio (X)	0.59	0.65	0.65
Inventory Turnover Ratio (X)	1.56	2.22	0.00
Interest Coverage Ratio (X)	0.67	1.72	1.90
Interest Coverage Ratio (Post Tax) (X)	0.20	1.02	1.13
Enterprise Value (Cr.)	419.75	465.29	452.97
EV / Net Operating Revenue (X)	0.74	0.61	0.54
EV / EBITDA (X)	11.72	5.47	5.47
MarketCap / Net Operating Revenue (X)	0.03	0.07	0.12
Price / BV (X)	0.08	0.19	0.36
Price / Net Operating Revenue (X)	0.03	0.07	0.12
EarningsYield	-2.16	0.02	0.05