Thryvv : Data page
Arvind Fashions
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,447 |
1,274 +8.5% |
955 +10.2% |
1,094 +3.7% |
1,126 +4.9% | 1,174 | 867 | 1,056 | 1,073 |
Total Operating Expenses | 3,891 |
1,111 +7.4% |
840 +8.6% |
959 +1.8% |
982 +2.2% | 1,035 | 774 | 942 | 961 |
Operating Profit (Excl. OI) | 557 |
163 +16.9% |
116 +23.6% |
136 +19.4% |
144 +27.9% | 139 | 94 | 114 | 112 |
OPM (Excl. OI) % |
12.5% | 12.8% | 12.1% | 12.4% | 12.7% | 11.8% | 10.8% | 10.7% | 10.4% |
Other Income (OI) | 35 |
8 +72% |
8 -22.9% |
13 -4.6% |
7 -55.6% | 5 | 10 | 14 | 16 |
Operating Profit | 591 |
170 +18.5% |
123 +19.2% |
149 +16.8% |
151 +17.7% | 143 | 104 | 127 | 128 |
Interest | 151 |
39 +7% |
39 +10.8% |
36 +4.1% |
39 +11.7% | 37 | 35 | 35 | 35 |
Depreciation | 247 |
65 +17.2% |
62 +12.1% |
60 +8.3% |
62 +12% | 55 | 55 | 55 | 55 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
-6 | NA | NA | NA | NA |
Profit Before Tax | 188 |
67 +27.9% |
24 +67.1% |
54 +40.2% |
45 +15.2% | 53 | 15 | 39 | 39 |
Tax | 59 |
22 +92.4% |
10 -47.7% |
14 +118.1% |
14 +17.5% | 12 | 19 | 7 | 12 |
Profit After Tax | 130 |
46 +10.4% |
14 |
41 +25.3% |
31 +14.1% | 41 | -4 | 33 | 27 |
PATM % |
2.9% | 3.6% | 1.4% | 3.7% | 2.7% | 3.5% | -0.5% | 3% | 2.5% |
EPS |
8 |
2.2 +36.2% |
0.1 |
1.8 +123.2% |
3.8 +529.5% | 1.6 | -1.2 | 0.8 | 0.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 4,447 |
4,260 +4.7% |
4,070 +33.2% |
3,057 +59.8% |
1,912 -47.1% | 3,614 |
Sales |
5,091 +3.4% |
4,924 +62.8% |
3,026 +59.6% |
1,896 -36% | 2,961 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
51 +34.6% |
38 +37.5% |
28 +83.2% |
15 -53.4% | 32 | |
Other Operational Income |
8 +49.9% |
6 +38.7% |
4 +136.4% |
2 -52% | 4 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,891 |
3,737 +2.9% |
3,633 +26.8% |
2,866 +50.1% |
1,909 -42.9% | 3,341 |
Increase / Decrease in Stock | NA |
-37 |
-139 |
-54 |
492 | -84 |
Raw Material Consumed | NA |
2,075 -6% |
2,207 +25.1% |
1,765 +181.5% |
627 -69.8% | 2,078 |
Employee Cost | NA |
261 +6.6% |
244 +3% |
237 +15.7% |
205 -34.6% | 314 |
Power & Fuel Cost | NA |
9 -14.3% |
11 -3.9% |
11 +29.3% |
9 -77.7% | 37 |
Other Manufacturing Expenses | NA |
478 +8.7% |
439 +25.7% |
350 +38.6% |
252 -30.5% | 363 |
General & Admin Expenses | NA |
122 -5.5% |
129 +15.5% |
112 +98.3% |
56 -64.5% | 158 |
Selling & Marketing Expenses | NA |
823 +15.5% |
712 +70.8% |
417 +65.6% |
252 -44.7% | 455 |
Miscellaneous Expenses | NA |
11 -68.6% |
33 +3.9% |
32 +76.5% |
18 -23.3% | 24 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 557 |
523 +19.4% |
438 +129.3% |
191 +5273.8% |
4 -98.7% | 273 |
OPM (Excl. OI) % | 12.5% | 12.3 % | 10.7 % |
6.2 % |
0.2 % |
7.6 % |
Other Income (OI) | 35 |
34 -33% |
51 -24.7% |
67 -38.5% |
109 +81.9% | 60 |
Operating Profit | 591 |
557 +14% |
488 +89.3% |
258 +129.5% |
113 -66.2% | 333 |
Interest | 151 |
157 +15.3% |
136 +0.6% |
135 -27.4% |
186 -35.8% | 289 |
Depreciation | 247 |
231 +13.3% |
204 -12.8% |
233 -2% |
238 -43.5% | 421 |
Exceptional Income / Expenses | NA |
-6 |
NA |
NA |
-45 | -60 |
Profit Before Tax | 188 |
164 +9.7% |
150 |
-109 |
-356 | -437 |
Tax | 59 |
58 +42.9% |
41 |
-5 |
42 | -77 |
Profit After Tax | 130 |
107 -2.4% |
110 |
-104 |
-398 | -359 |
PATM % | 2.9% | 2.5 % | 2.7 % |
NA |
NA |
NA |
EPS |
8 |
6.1 +119.6% |
2.8 |
-20.2 |
-54.7 | -66.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
2,186 -4% |
2,278 +12.1% |
2,031 -0.8% |
2,047 -19% | 2,528 |
Cash & Bank Balance |
168 -16.1% |
201 +90.8% |
105 +456.5% |
19 +62.2% | 12 |
Cash in hand |
1 +470.6% |
1 +1600% |
1 |
1 | 1 |
Balances at Bank |
168 -16.6% |
201 +90.7% |
105 +456.8% |
19 +62.2% | 12 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
647 +15.6% |
560 -2.1% |
572 -12.8% |
656 -16.1% | 782 |
Debtors more than Six months |
65 -24.6% |
86 +19.3% |
72 -17.8% |
87 | 0 |
Debtors Others |
1,086 +12.9% |
962 +7% |
899 +8% |
832 -9.7% | 922 |
Inventories |
910 -7.4% |
982 +18.2% |
831 -5.5% |
880 -32.6% | 1,306 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
223 -22.4% |
288 +8.5% |
265 +193.3% |
91 -64% | 251 |
Advances recoverable in cash or in kind |
20 -60.9% |
50 +39.8% |
36 -42.5% |
62 -19.3% | 77 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 42 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
204 -14.4% |
238 +3.7% |
230 +697.6% |
29 -78.4% | 133 |
Other Current Assets |
239 -3.8% |
249 -4.1% |
259 -35.7% |
403 +126.4% | 178 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 2 |
Interest accrued and or due on loans |
2 +7.2% |
2 +271.1% |
1 -10% |
1 +233.3% | 1 |
Prepaid Expenses |
13 +39.2% |
10 +6.7% |
9 -31.5% |
13 +8.6% | 12 |
Other current_assets |
224 -5.6% |
238 -5% |
250 -35.9% |
390 +136.9% | 165 |
Long-Term Assets |
1,031 +4.8% |
983 +19.9% |
820 -35.1% |
1,263 -14.2% | 1,472 |
Net PPE / Net Block |
896 +3.6% |
865 +30.8% |
662 -37.3% |
1,054 -14.6% | 1,235 |
Gross PPE / Gross Block |
1,660 +13.3% |
1,465 +39.3% |
1,052 -45.3% |
1,923 +9.4% | 1,758 |
Less: Accumulated Depreication |
764 +27.2% |
601 +53.8% |
391 -55.1% |
869 +66% | 524 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 -18.9% |
2 |
0 |
1 -72.2% | 2 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
130 +14.8% |
113 -27.3% |
156 -24.2% |
205 -10.1% | 228 |
Other Long-Term Assets |
2 -65% |
4 -2.5% |
4 -8.2% |
4 -55.9% | 8 |
Total Assets |
3,218 -1.3% |
3,261 +14.2% |
2,856 -13.7% |
3,310 -17.2% | 3,999 |
Current Liabilities |
1,687 -11.4% |
1,903 +8.7% |
1,752 -15.4% |
2,071 -22% | 2,656 |
Trade Payables |
937 -8.2% |
1,020 -2.7% |
1,048 +9.2% |
960 -27.6% | 1,326 |
Sundry Creditors |
652 -21.1% |
826 -5.1% |
871 +7.7% |
808 -24.2% | 1,067 |
Acceptances |
285 +47% |
194 +8.9% |
178 +16.9% |
153 -41.3% | 260 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
301 -13.3% |
348 +15.8% |
300 -16% |
357 +29.1% | 277 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
4 +2393.3% | 1 |
Advances received from customers |
62 -9.1% |
68 +79.8% |
38 +20.5% |
32 +45.2% | 22 |
Interest Accrued But Not Due |
15 +46% |
11 -35.3% |
16 -14% |
19 -61.5% | 47 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
225 -16.6% |
270 +9.3% |
247 -18.8% |
304 +46.1% | 209 |
Short-Term Borrowigs |
436 -17.2% |
527 +35.1% |
390 -47.8% |
747 -28.8% | 1,048 |
Secured ST Loans repayable on Demands |
436 -17.2% |
527 +35.1% |
390 -47.8% |
746 -20.5% | 939 |
Working Capital Loans- Sec |
436 -17.2% |
527 +35.1% |
390 -47.8% |
746 -20.5% | 938 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 39 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-435 |
-526 |
-389 |
-745 | -867 |
Short-Term Provisions |
14 +41.2% |
10 -30.3% |
14 +79.2% |
8 +22.7% | 7 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7 +135.7% |
3 -29.5% |
4 |
0 | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
8 +5.8% |
8 -30.6% |
11 +31% |
8 +22.9% | 7 |
Long-Term Liabilities |
306 +15.4% |
266 +6.4% |
250 -61.5% |
648 -1.6% | 658 |
Minority Interest |
190 +3.6% |
183 +82.3% |
101 +44.3% |
70 -20.8% | 88 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
11 -65.4% |
31 -57.3% |
72 -54.4% |
158 +0.3% | 157 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
31 -57.5% |
72 -36.4% |
113 -43% |
197 +3.5% | 191 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-19 |
-40 |
-40 |
-39 | -33 |
Unsecured Loans |
0 |
0 |
0 |
0 | 6 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 6 |
Deferred Tax Assets / Liabilities |
-389 |
-412 |
-410 |
-391 | -434 |
Deferred Tax Assets |
390 -5.5% |
412 +0.3% |
411 +4.9% |
392 -9.8% | 435 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
669 +6% |
632 +10% |
574 -33.5% |
864 -5.1% | 910 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
16 +2.2% |
16 +5.6% |
15 -23.7% |
19 -4.2% | 20 |
Total Liabilities |
2,215 -5.8% |
2,351 +11.6% |
2,106 -24.5% |
2,788 -18% | 3,402 |
Equity |
1,004 +10.3% |
910 +21.2% |
751 +43.7% |
522 -12.6% | 598 |
Share Capital |
54 +0.1% |
54 +0.3% |
53 +24.8% |
43 +80.8% | 24 |
Share Warrants & Outstanding |
20 +20.5% |
17 +25.8% |
13 +14.2% |
12 +74.7% | 7 |
Total Reserves |
931 +10.7% |
841 +22.8% |
685 +46.2% |
469 -17.5% | 568 |
Securities Premium |
2,151 +0.1% |
2,148 +0.3% |
2,141 +29.6% |
1,652 +41.1% | 1,171 |
Capital Reserves |
-175 |
-197 |
-197 |
-191 | -191 |
Profit & Loss Account Balance |
-1,134 |
-1,200 |
-1,348 |
-1,081 | -503 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
90 -0.5% |
91 +0.3% |
91 +0.1% |
90 -2% | 92 |
Total Liabilities & Equity |
3,218 -1.3% |
3,261 +14.2% |
2,856 -13.7% |
3,310 -17.2% | 3,999 |
Contingent Liabilities |
120 +3.5% |
116 -16.4% |
139 +6.4% |
131 +30.2% | 101 |
Total Debt |
467 -22% |
598 +19.1% |
502 -46.8% |
944 -24.2% | 1,244 |
Book Value |
74 +10% |
68 +20.8% |
56 +15.7% |
49 -52.2% | 101 |
Adjusted Book Value |
74 +10% |
68 +20.8% |
56 +15.7% |
49 -51% | 99 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
435 +36.8% |
318 +5.7% |
301 |
-69 | 206 |
Profit Before Tax |
195 +53.1% |
128 |
-242 |
-554 | -496 |
Adjustment |
306 -7.2% |
330 +5.8% |
311 -14.9% |
366 -47.2% | 693 |
Changes In working Capital |
-3 |
-95 |
244 +125.9% |
108 +407% | 22 |
Cash Flow after changes in Working Capital |
497 +37.8% |
361 +15.6% |
312 |
-80 | 217 |
Less: Taxes Paid (net of refunds) |
-62 |
-43 |
-11 |
12 | -11 |
Cash Flow from Investing Activities |
32 |
-28 |
-8 |
-48 | -117 |
Cash Flow from Financing Activities |
-491 |
-197 |
-209 |
113 | -85 |
Net Cashflow |
-25 |
92 +10.6% |
83 |
-5 | 3 |
Opening Cash & Cash Equivalents |
178 +105.1% |
87 +1929.7% |
5 -57% |
10 +37.3% | 8 |
Closing Cash & Cash Equivalent |
153 -14.2% |
178 +105.1% |
87 +1929.7% |
5 -57% | 10 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.