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PosiFunda · Fundamentals

Arvind Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Arvind Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

Where ₹100 of sales goes

₹91Operating costs₹1.8Interest₹4.6Net profit₹1.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹211

Over the last 3 years, every ₹100 of reported profit came with ₹211 of operating cash.

Higher than 83% of Consumer Cyclical companies in India.

Self-Funding Ratio

1.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.

Higher than 64% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹15

For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.

Less money tied up than 57% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 57% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹1

Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.

Lower than 73% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+10% / +28%

In 3 years sales changed by +10% while total assets changed by +28%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.7×

Debt due within a year is covered 0.7 times by its yearly operating cash.

Higher than 50% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−10%

Debt, after subtracting cash, equals 10% of its market value (net debt).

Lower than 52% of Consumer Cyclical companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 53% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 53% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 35% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Arvind Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 1% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

30.7

Investors pay ₹30.7 for every ₹1 of Arvind Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.

P/B ratio

3.14

The share price is 3.14 times Arvind Limited's book value per share, higher than 58% of Consumer Cyclical companies in India.

Market cap

₹12,714 Cr

The total market value of all of Arvind Limited's shares at today's price (share price × number of shares), larger than 83% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹4,044 Cr

What Arvind Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹154.27

Net worth divided by the number of shares. The share price of ₹485.00 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

10.2%

Arvind Limited earned 10.2% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in India.

Owes vs Owns

0.53×

Arvind Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 65% of Consumer Cyclical companies in India.

Dividend yield

0.88%

Arvind Limited pays 0.88% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+12%

Revenue rose 12% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit growth

+17%

Net profit rose 17% in the year to Mar 2026, and grew 1% a year on average over 3 years.

Profit margin

4.6%

Arvind Limited keeps ₹5 of every ₹100 of revenue as net profit.

Cash quality

2.1×

Cash from Arvind Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

4.8×

Arvind Limited's operating profit covered its interest costs 4.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Arvind Limited had ₹1,319 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Arvind Limited's P/E ratio?

Investors pay ₹30.7 for every ₹1 of Arvind Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Arvind Limited: ₹12,714 Cr ÷ ₹4,044 Cr (31 Mar 2026) = 3.1.

What is Arvind Limited's return on equity?

Arvind Limited earned 10.2% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in India.

How much does Arvind Limited owe compared with what it owns?

Arvind Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 65% of Consumer Cyclical companies in India.

Does Arvind Limited pay a dividend?

Yes. Arvind Limited pays 0.88% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in India.

Is Arvind Limited's revenue growing?

Revenue rose 12% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.