Arvind Fashions Limited

NSEI:ARVINDFASN Stock Report

Market Cap: ₹64.7b

Arvind Fashions Balance Sheet Health

Financial Health criteria checks 5/6

Arvind Fashions has a total shareholder equity of ₹11.8B and total debt of ₹12.1B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ₹41.5B and ₹29.6B respectively. Arvind Fashions's EBIT is ₹4.0B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹486.0M.

Key information

102.34%

Debt to equity ratio

₹12.11b

Debt

Interest coverage ratio3.5x
Cash₹486.00m
Equity₹11.83b
Total liabilities₹29.64b
Total assets₹41.47b

Recent financial health updates

Here's Why Arvind Fashions (NSE:ARVINDFASN) Can Manage Its Debt Responsibly

Jan 11
Here's Why Arvind Fashions (NSE:ARVINDFASN) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Arvind Fashions (NSE:ARVINDFASN) Is Using Debt Reasonably Well

Feb 28
These 4 Measures Indicate That Arvind Fashions (NSE:ARVINDFASN) Is Using Debt Reasonably Well

Does Arvind Fashions (NSE:ARVINDFASN) Have A Healthy Balance Sheet?

Dec 09
Does Arvind Fashions (NSE:ARVINDFASN) Have A Healthy Balance Sheet?

Is Arvind Fashions (NSE:ARVINDFASN) Using Too Much Debt?

Aug 15
Is Arvind Fashions (NSE:ARVINDFASN) Using Too Much Debt?

We Think Arvind Fashions (NSE:ARVINDFASN) Can Stay On Top Of Its Debt

Dec 31
We Think Arvind Fashions (NSE:ARVINDFASN) Can Stay On Top Of Its Debt

Recent updates

Premiumization And Direct To Consumer Expansion Will Reshape This Apparel Portfolio’s Long Term Potential

Catalysts About Arvind Fashions Arvind Fashions operates a portfolio of apparel and lifestyle brands across retail, online and wholesale channels in India. What are the underlying business or industry changes driving this perspective?

Analyst Estimates: Here's What Brokers Think Of Arvind Fashions Limited (NSE:ARVINDFASN) After Its Third-Quarter Report

Jan 31
Analyst Estimates: Here's What Brokers Think Of Arvind Fashions Limited (NSE:ARVINDFASN) After Its Third-Quarter Report

Here's Why Arvind Fashions (NSE:ARVINDFASN) Can Manage Its Debt Responsibly

Jan 11
Here's Why Arvind Fashions (NSE:ARVINDFASN) Can Manage Its Debt Responsibly

Arvind Fashions Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 06
Arvind Fashions Limited Just Missed Earnings - But Analysts Have Updated Their Models

Estimating The Intrinsic Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

Nov 04
Estimating The Intrinsic Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

Risks To Shareholder Returns Are Elevated At These Prices For Arvind Fashions Limited (NSE:ARVINDFASN)

Sep 27
Risks To Shareholder Returns Are Elevated At These Prices For Arvind Fashions Limited (NSE:ARVINDFASN)

₹710 - That's What Analysts Think Arvind Fashions Limited (NSE:ARVINDFASN) Is Worth After These Results

Jul 31
₹710 - That's What Analysts Think Arvind Fashions Limited (NSE:ARVINDFASN) Is Worth After These Results

A Look At The Fair Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

Jul 19
A Look At The Fair Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

Arvind Fashions Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 22
Arvind Fashions Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Estimating The Fair Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

Apr 11
Estimating The Fair Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

If EPS Growth Is Important To You, Arvind Fashions (NSE:ARVINDFASN) Presents An Opportunity

Mar 24
If EPS Growth Is Important To You, Arvind Fashions (NSE:ARVINDFASN) Presents An Opportunity

These 4 Measures Indicate That Arvind Fashions (NSE:ARVINDFASN) Is Using Debt Reasonably Well

Feb 28
These 4 Measures Indicate That Arvind Fashions (NSE:ARVINDFASN) Is Using Debt Reasonably Well
User avatar

Celebrity Partnerships And Retail Expansion Will Drive Future Brand Visibility And Customer Engagement

Strategic focus on premiumization and celebrity collaborations aims to enhance sales and margins, reducing reliance on discounting.

Are Arvind Fashions Limited (NSE:ARVINDFASN) Investors Paying Above The Intrinsic Value?

Dec 07
Are Arvind Fashions Limited (NSE:ARVINDFASN) Investors Paying Above The Intrinsic Value?

There's Reason For Concern Over Arvind Fashions Limited's (NSE:ARVINDFASN) Massive 27% Price Jump

Sep 13
There's Reason For Concern Over Arvind Fashions Limited's (NSE:ARVINDFASN) Massive 27% Price Jump

Here's Why Arvind Fashions (NSE:ARVINDFASN) Has Caught The Eye Of Investors

Sep 04
Here's Why Arvind Fashions (NSE:ARVINDFASN) Has Caught The Eye Of Investors

Arvind Fashions Limited's (NSE:ARVINDFASN) CEO Compensation Is Looking A Bit Stretched At The Moment

Aug 13
Arvind Fashions Limited's (NSE:ARVINDFASN) CEO Compensation Is Looking A Bit Stretched At The Moment

There May Be Reason For Hope In Arvind Fashions' (NSE:ARVINDFASN) Disappointing Earnings

Aug 01
There May Be Reason For Hope In Arvind Fashions' (NSE:ARVINDFASN) Disappointing Earnings

Subdued Growth No Barrier To Arvind Fashions Limited (NSE:ARVINDFASN) With Shares Advancing 30%

Jul 05
Subdued Growth No Barrier To Arvind Fashions Limited (NSE:ARVINDFASN) With Shares Advancing 30%

Earnings Update: Here's Why Analysts Just Lifted Their Arvind Fashions Limited (NSE:ARVINDFASN) Price Target To ₹572

Feb 17
Earnings Update: Here's Why Analysts Just Lifted Their Arvind Fashions Limited (NSE:ARVINDFASN) Price Target To ₹572

Arvind Fashions Limited's (NSE:ARVINDFASN) 27% Price Boost Is Out Of Tune With Revenues

Feb 01
Arvind Fashions Limited's (NSE:ARVINDFASN) 27% Price Boost Is Out Of Tune With Revenues

Does Arvind Fashions (NSE:ARVINDFASN) Have A Healthy Balance Sheet?

Dec 09
Does Arvind Fashions (NSE:ARVINDFASN) Have A Healthy Balance Sheet?

Arvind Fashions (NSE:ARVINDFASN) Is Looking To Continue Growing Its Returns On Capital

Nov 09
Arvind Fashions (NSE:ARVINDFASN) Is Looking To Continue Growing Its Returns On Capital

Is Arvind Fashions (NSE:ARVINDFASN) Using Too Much Debt?

Aug 15
Is Arvind Fashions (NSE:ARVINDFASN) Using Too Much Debt?

Arvind Fashions (NSE:ARVINDFASN) Is Experiencing Growth In Returns On Capital

Jun 05
Arvind Fashions (NSE:ARVINDFASN) Is Experiencing Growth In Returns On Capital

We Think Arvind Fashions (NSE:ARVINDFASN) Can Stay On Top Of Its Debt

Dec 31
We Think Arvind Fashions (NSE:ARVINDFASN) Can Stay On Top Of Its Debt

Shareholders Can Be Confident That Arvind Fashions' (NSE:ARVINDFASN) Earnings Are High Quality

Nov 22
Shareholders Can Be Confident That Arvind Fashions' (NSE:ARVINDFASN) Earnings Are High Quality

Calculating The Intrinsic Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

Sep 28
Calculating The Intrinsic Value Of Arvind Fashions Limited (NSE:ARVINDFASN)

Arvind Fashions Limited's (NSE:ARVINDFASN) Intrinsic Value Is Potentially 31% Above Its Share Price

Jun 01
Arvind Fashions Limited's (NSE:ARVINDFASN) Intrinsic Value Is Potentially 31% Above Its Share Price

Financial Position Analysis

Short Term Liabilities: ARVINDFASN's short term assets (₹27.7B) exceed its short term liabilities (₹22.0B).

Long Term Liabilities: ARVINDFASN's short term assets (₹27.7B) exceed its long term liabilities (₹7.7B).

Debt to Equity History and Analysis

Debt Level: ARVINDFASN's net debt to equity ratio (98.2%) is considered high.

Reducing Debt: ARVINDFASN's debt to equity ratio has reduced from 277.5% to 102.3% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ARVINDFASN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ARVINDFASN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.6% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/12 18:18
End of Day Share Price 2026/02/12 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arvind Fashions Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vaishnavi MandhaniyaAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.