Aarnav Fashions Ltd.

AARNAVNSETextileTextileSmall Cap

₹24.48

▼ 1.96%

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Composite

The Company is mainly engaged in the business of Trading of Textiles and financial services.

www.aarnavgroup.comSector: TextileIndustry: Textile

Q-DITS fundamental score

68Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

100

Key metrics

MCap

₹103 Cr

TTM PE

11x

Industry PE

48.4x

TTM EPS

₹2.21

Book Value

₹46.54

Face Value

₹10

Div Yield

PEG

0.06x

1.1x

ROE

5.1%

ROCE

7.8%

EBITDA mgn

D/E

0.53

Int. Cover

2.2x

Curr. Ratio

1.53x

EPS

₹2.19

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	22%	5.3%	70.5%	95.4%
EBITDA	1.9%	15.2%	50.3%	91.2%
Net Profit	1.2%	190.8%	24.8%	77.6%

Score snapshot

Piotroski

9/9

Altman Z

1.85

Quality

29.6

Growth

72.6

Valuation

Earn. Qual

100

PEAD

SURGE

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 10 years

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Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	1	1	1	2	35	249	419	397	356	379
›EBITDACr	0	0	0	0	3	18	32	20	27	30
›EBITDA margin	8.1%	15.4%	27.1%	16.5%	8.6%	7.2%	7.7%	5%	7.7%	8%
›Net profitCr	0	0	0	0	2	5	9	0	6	9
›PAT margin	5.3%	11%	17.8%	11.4%	6.5%	2.1%	2.2%	0.1%	1.6%	2.4%
›EPS₹	₹0	₹0	₹0	₹0.6	₹1.55	₹1.26	₹2.21	₹0.09	₹1.33	₹2.19
›Revenue growth	146.6%	8.2%	5.6%	142.3%	2,141.7%	602.4%	68.4%	-5.3%	-10.2%	6.3%
›PAT growth	8.2%	123.8%	71.7%	55.5%	1,182.4%	129.5%	74.9%	-95.9%	1,372.7%	64.5%
›ROE	0.9%	2%	3.4%	5.1%	19%	5.7%	5.5%	0.2%	3.2%	5.1%
›ROCE	1.4%	2.8%	5%	7.2%	25%	8.5%	7.8%	4%	6.7%	7.8%
›ROA	0.9%	1.9%	3.1%	4.7%	12.6%	2.1%	2%	0.1%	1.4%	2.4%
›P/E	0x	0x	0x	0x	30.4x	70.6x	27.3x	307.5x	19x	22.1x
›P/B	0x	0x	0x	0x	3.4x	2.3x	1.5x	0.7x	0.6x	1.1x
›D/E	0	0	0	0	0	0.9	0.9	0.7	0.6	0.5
›Current ratio	1,265.3x	8.4x	15.2x	8.4x	2.7x	1.5x	1.5x	1.5x	1.5x	1.5x
›Interest cover	165.8x	461.1x	12.8x	19.6x	0x	2.3x	2x	1.1x	1.6x	2.2x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	81	100	88	105	95	91	97	134	99	133
›Rev growth YoY	17.6%	-10.5%	12.3%	7.7%	17.5%	-8.7%	10%	27.9%	4.3%	45.1%
›EBITDACr	7	8	7	7	10	5	7	7	7	9
›EBITDA margin	8.4%	8.3%	7.9%	6.8%	10.6%	5.9%	7.2%	5.5%	7%	6.6%
›Net profitCr	1	2	2	2	4	1	2	2	2	3
›PAT growth YoY	-0.9%	140.5%	664.8%	17.9%	218%	-55.3%	6%	10.1%	-57.1%	229%
›EPS₹	₹0.32	₹0.52	₹0.42	₹0.51	₹1.02	₹0.23	₹0.45	₹0.56	₹0.44	₹0.77

Balance sheet — last 10 years (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	3	3	4	21	165	173	173	179	186	197
›ReservesCr	0	0	1	6	123	131	130	137	144	154
›Total borrowingsCr	0	0	0	0	0	0	0	0	0	0
›InvestmentsCr	0	0	0	0	12	24	24	25	25	0
›Total assetsCr	3	3	4	21	229	237	207	198	196	398
›Current assetsCr	4	3	4	33	319	337	273	250	244	266
›Current liabilitiesCr	0	0	0	12	210	224	186	169	160	162
›Trade payablesCr	0	0	0	11	88	86	56	42	35	37
›Gross blockCr	0	0	0	0	196	196	198	202	203	120

Cash flow statement (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	-0	0	-0	-15	-58	15	44	32	25	21
›Investing CF (CFI)Cr	0	-0	0	-0	-161	-1	-3	-5	-3	-16
›Financing CF (CFF)Cr	0	0	-0	15	223	-13	-42	-27	-22	-2
›Net cash changeCr	-0	0	0	-0	4	2	-2	0	-0	4
›Closing cashCr	0	0	0	0	5	2	0	0	0	4

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)29.6

Growth (25%)72.6

Valuation (20%)67

Piotroski (15%)100

Earnings Quality (10%)100

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

9/9

✓ROA positiveROA 2.39%

✓CFO positiveCFO ₹21.45 Cr

✓ROA improving1.39% → 2.39%

✓CFO > PAT (low accruals)CFO 21.45 vs PAT 9.24

✓Leverage decreasedD/E 0.61 → 0.53

✓Liquidity improvedCR 1.48 → 1.53

✓No share dilutionEPS 1.33 → 2.19

✓Margin improvedEBITDA mgn 7.7% → 8.04%

✓Asset turnover upAsset TO 0.88 → 0.98

Altman Z-Scoregrey

1.85

0.263

0.388

0.056

0.494

0.952

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

29.6/100

ROE

5.1%

ROCE

7.8%

Margin

2.4%

Debt

0.5

Int. cover

2.2x

Growth

72.6/100

Revenue 3Y

5.3%

Profit 3Y

190.8%

EPS

64.5%

Valuation

67/100

22.1x

1.1x

EV/EBITDA

9.8x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

100/100

CFO₹21 Cr

PAT₹9 Cr

Accrual ratio-0.031

CFO/PAT2.32x

PEAD · SURGE

+2 / +2

Revenue SUE3.11

EPS SUE1.28

Latest quarter2026-03

Rev growth YoY45.1%

Shareholding pattern

Promoter66.5%

FII/FPI0%

DII0%

Public33.5%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	72.4%	67.7%	66.5%	66.5%	66.5%	66.5%	66.5%	66.5%	66.5%
›FII / FPI	0%	0%	0%	0%	0%	0%	0%	0%	0%
›DII	0%	0%	0%	0%	1.7%	1.7%	1.8%	1.8%	0%
›Public / Retail	27.6%	32.3%	33.5%	33.5%	33.5%	33.5%	33.5%	33.5%	33.5%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Page Industries Ltd.	44,589	5,247	764	58.4x	29.7x	48.5	68.2	0
K.P.R. Mill Ltd.	39,702	6,650	867	45.8x	7x	17.4	20.3	0.09
Vardhman Textiles Ltd.	19,026	9,869	703	25.5x	1.8x	9.3	11.3	0.13
Welspun Living Ltd.	15,314	9,399	213	74.9x	3.3x	13.8	15	0.51
Arvind Ltd.	13,543	9,303	420	32.7x	3.3x	10	14	0.36
Vedant Fashions Ltd.	10,033	1,435	376	26.7x	5.1x	23	33.9	0
Swan Corp Ltd.	9,977	4,371	270	36.4x	1.3x	12.8	16.6	0.38