Arvind Fashions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arvind Fashions Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times. Higher than 89% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹84 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.8×Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.
Higher than 89% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
Less money tied up than 54% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹7Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Higher than 53% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+30% / +15%In 3 years sales changed by +30% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 55% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 72% of Consumer Cyclical companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
84%Of every ₹100 of net worth, ₹84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arvind Fashions Limited owes ₹0.72 for every ₹1 it owns. Arvind Fashions Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
40.2Investors pay ₹40.2 for every ₹1 of Arvind Fashions Limited's yearly profit, higher than 75% of Consumer Cyclical companies in India.
P/B ratio
5.14The share price is 5.14 times Arvind Fashions Limited's book value per share, higher than 76% of Consumer Cyclical companies in India.
Market cap
₹4,853 CrThe total market value of all of Arvind Fashions Limited's shares at today's price (share price × number of shares), larger than 70% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹944 CrWhat Arvind Fashions 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
₹70.58Net worth divided by the number of shares. The share price of ₹363.00 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
12.8%Arvind Fashions Limited earned 12.8% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in India.
Owes vs Owns
0.72×Arvind Fashions Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 89% of Consumer Cyclical companies in India.
Dividend yield
0.40%Arvind Fashions Limited pays 0.40% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
Back to profitArvind Fashions Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
2.3%Arvind Fashions Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
3.3×Cash from Arvind Fashions Limited's business was 3.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.3×Arvind Fashions Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtArvind Fashions Limited had ₹1,284 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Arvind Fashions Limited's P/E ratio?
Investors pay ₹40.2 for every ₹1 of Arvind Fashions Limited's yearly profit, higher than 75% 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 Fashions Limited: ₹4,853 Cr ÷ ₹944 Cr (31 Mar 2026) = 5.1.
What is Arvind Fashions Limited's return on equity?
Arvind Fashions Limited earned 12.8% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in India.
How much does Arvind Fashions Limited owe compared with what it owns?
Arvind Fashions Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 89% of Consumer Cyclical companies in India.
Does Arvind Fashions Limited pay a dividend?
Yes. Arvind Fashions Limited pays 0.40% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in India.
Is Arvind Fashions Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 9% 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.