Arvind Limited (500101) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹			28.96	31.53							30.25	4.34
Receita, bilhão ₹	68.62	78.51	80.11	92.58	67.81	71.42	73.44	50.73	80.1	83.82	71.90	3.25
Lucro líquido, bilhão ₹	3.54	3.41	3.14	3.15	3.09	2.26	0.9565	-0.1652	2.38	4.05	1.90	12.37
EV, bilhão ₹			81.9	59.35							70.63	-14.87
EBIT, bilhão ₹	7.41	8.03	7.37	6.52	9.86	8.48	6.89				7.82	-1.34
Valor do equilíbrio, bilhão ₹	25.83	27.24	26.46	35.67	37.83	27.5	27.09	27.19	29.51	33.46	28.95	4.00
Opera.Mnoe Stream, bilhão ₹	3.88	5.58	6.5	5.51	4.31	9.66	8.6	7.76	5.95	6.66	7.73	-7.17
Lucro operacional, bilhão ₹	7.41	8.03	7.11	6.25	4.03	4.38	3.29	1.5	5.5	6.07	4.15	6.74
Ópera. Despesas, bilhões ₹	61.21	70.49	71.59	83.97	98.71	64.62	67.17				77.21	-1.27
Capex, bilhão ₹	4.45	5.97	6.16	4.46	5.3	6.49	4.15	1.16	1.86	2.04	3.14	-20.66

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	32.71	31.62	32.18	32.03	33.84	22.71	14.25																27.00	-15.03
Receita, bilhão ₹													14.35	21.08	22.7	21.97	23.52	21.7	19.8	18.81	18.53	19.22	19.61	-2.40
Lucro líquido, bilhão ₹													-0.0835	0.6958	0.9277	0.8415	0.9842	1.25	0.8412	0.97	0.6587	0.8001	0.9040	-8.54
EV, bilhão ₹		68.37		73.31		47.97	37.79																56.86	-13.78
EBIT, bilhão ₹	1.64	1.62	1.21	1.29	1.55		2.11	1.96	1.12	-0.2488	1.13												1.21	-11.74
Valor do equilíbrio, bilhão ₹						27.5	27.11		27.09		26.3	27.19		27.8		29.51		31.16		33.46		33.62	31.11	3.87
Opera.Mnoe Stream, bilhão ₹						9.66	2.7		8.6		2.58	7.76		2.47		5.95		1.36		6.66		3.73	4.03	8.59
Lucro operacional, bilhão ₹													0.4505	1.54	1.76	1.61	1.58	1.8	1.33	1.35	1.16	1.4	1.41	-4.90
Ópera. Despesas, bilhões ₹	21.72	21.16	23.54	24.99	25.51		18.4	17.58	13.1	7	12.56												13.73	-7.35
Capex, bilhão ₹						6.49	2.65		4.15		0.4173	1.16		0.8818		1.86		0.9933		2.04		1.33	1.42	8.57

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹	1.66	0.8332	0.2914	0.0033	0.0225	0.7062	0.3384	0.2648	0.0012	0.0009	0.2623	-73.63
Investimentos de curto prazo ₹	0.0128	0.0142		0.0162	0.0285	0.0624	0.1843	0.2098	0.1443	0.1788	0.1559	23.43
Investimentos de longo prazo ₹	0.9233	0.2137	4.32	2.8							2.06	31.96
Contas a receber ₹	14.78	16.73	13.43	7.95	17.67	8.97	10.48	10.92	11.09	9.66	10.22	1.49
Total de ativos circulantes ₹	36.42	39.91	36.72	40.83	55.39	34.9	30.38	29.05	40.4	31.17	33.18	-2.24
Ativos puros, bilhões ₹	29.02	30.96	33.88	35.3	37.15	34.94	37.9	35.72	33.15	33.05	34.95	-1.11
Ativos, bilhões ₹	73.63	79.76	81.92	86.68	102.58	73.34	71.65	67.21	77.05	69.14	71.68	-1.17
Dívida de curto prazo ₹	31.08	34.13	38.31	20.25	22.64	16.01	11.75	6.31	10.02	10.25	10.87	-8.53
Dívida de longo prazo ₹	13.45	13.94	14.93	7.57	8.45	9.33	10.13	11.41	7.58	4.71	8.63	-12.78
Dívida, bilhão ₹	47.56	52.17	54.9	51.01	64.76	45.83	44.57	40.01	47.54	35.68	42.73	-4.88
Dívida pura, bilhão ₹						24.66	23.09	18.41	18.46	14.96	19.92	-9.51
Dívida, bilhão ₹	44.54	48.07	53.23	27.82	31.09	25.34	21.88	17.72	17.59	14.96	19.50	-10.00
Receita de juros ₹			3.04	2.4	1.44	1.83	1.93	2.26	1.72	1.54	1.86	-3.39
Despesas com juros, bilhões ₹				0.0063	0.0053	0.0037	0.0029	0.0022	0.0002	0.0002	0.0018	-44.21
Renda de juros pura, bilhão ₹				-2.61	-2.36	-1.8	-2.13				-2.2250	-4.95
Boa vontade ₹	0.2204	1.1	0.183	0.1792	1.37	0.2619	0.267	0.1459	0.0895	0.0895	0.1708	-19.33
Custo, bilhão ₹	44.59	37.26	45.22	53.02	41.75	44.12	47.86	32.35	54.88	57.55	47.35	5.46
Suprimentos médicos ₹	16.28	18.45	19.2	25.76	27.38	17.05	13.38	12.58	22.75	17.31	16.61	0.30

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹						0.0995	0.5198		0.8408		0.5047	0.5156		0.9468		0.5978		0.5229		0.5679		0.6686	0.6608	-6.72
Investimentos de curto prazo ₹				1.1			1.82		0.1843		1.68	1.18		1.07		0.8566		1.87		0.2346		0.2862	0.8635	-23.18
Investimentos de longo prazo ₹		2.8		3.49																			3.15	11.64
Contas a receber ₹						8.97	10.47		10.48		9.23	10.92		9.88		11.09		11.54		9.66		10.12	10.46	0.48
Total de ativos circulantes ₹						34.9	30.9		30.38		26.13	29.05		31.45		40.4		36.65		31.17		32.99	34.53	0.96
Ativos puros, bilhões ₹						34.94	38.21		37.9		36.81	35.72		35.02		33.15		33.22		33.05		32.97	33.48	-1.20
Ativos, bilhões ₹						73.34	72.74		71.65		66.12	67.21		68.61		77.05		73.47		69.14		70.67	71.79	0.59
Dívida de curto prazo ₹						16.01	15.41		11.75		8.75	6.31		9.13		10.02		12.13		10.25		11.42	10.59	4.58
Dívida de longo prazo ₹						9.35	8.65		10.18		12.22	11.42		10.63		7.58		5.78		3.78		3.79	6.31	-18.64
Dívida, bilhão ₹						45.83	45.63		44.57		39.82	40.01		40.81		47.54		42.3		35.68		37.05	40.68	-1.91
Dívida pura, bilhão ₹														19.67		17.86		18.39		14.39		14.54	16.97	-5.86
Dívida, bilhão ₹						25.36	24.06		21.93		20.97	17.73		19.76		17.59		17.92		14.04		15.2	16.90	-5.11
Receita de juros ₹													0.4759	0.4802	0.4036	0.3935	0.4015	0.4192	0.4285	0.381	0.3638	0.3855	0.3956	-1.66
Despesas com juros, bilhões ₹	0.6764	0.3605	0.6142	0.6195	0.6708		0.6053	0.6156	0.4644	0.5933	0.6001												0.5757	-0.17
Renda de juros pura, bilhão ₹							-0.6053	-0.6156	-0.2897	-0.5933	-0.6001												-0.5408	-0.17
Boa vontade ₹						0.2619	0.2685		0.267		0.2737	0.1459		0.1462		0.0895		0.0895		0.0895		0.0895	0.1008	-9.35
Custo, bilhão ₹													7.24	11.72	12.65	11.69	13.14	12.15	10.63	9.68	9.26	9.39	10.22	-5.02
Suprimentos médicos ₹						15.98	12.61		12.77		10.54	11.6		13.62		22.08		18.15		16.49		18.19	17.71	5.96

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	13.71	15.31	14.35	12.84	12.82	10.41	5.57	0.84	9.65	15.47				8.39	8.25
O preço da ação do AO				158.82	98.05	39.9	46.75	120.7	89.75	261.6	410.2	352.15	352.15	246.88	23.88
O número de ações da AO, milhões			258.97	228.32		258.62	258.77	258.92	260.59	261.5				259.68	0.22

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS								2.67	3.57	3.59	3.57	3.24	2.87	3.71	2.52	3.06	3.51			3.13	4.11
O preço da ação do AO										127.63	108.64	97.2	93.96	85.05	114.79	153.12	211.46	321.8	352.15	230.66	25.13
O número de ações da AO, milhões	258.97	236.45	234.24	240.35	228.32	259.15	258.77													244.17	2.01

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	13.7	12.52	11.87	8.82	8.18	8.23	3.53	-0.6075	8.07	12.85				17.51	6.41	9.32
Roa, %	4.81	4.28	3.84	3.63	3.02	3.08	1.33	-0.2458	3.09	5.54				10.93	2.56	12.46
ROIC, %	5.63	5.33	4.76	6.12	5.66	5.74	3.23	-0.3168	5.1	8.6				19.42	4.47	8.42
Ros, %				3.4	4.56	3.17	1.3	-0.3256	2.97	4.83	0	0	0	12.29	2.39	8.79
Roce, %	28.44	29.1	27.27	18.28	26.05	30.84	25.44					0	0	5.25	25.58	-1.38
EBIT margem						11.88	9.38					0	0	4.52	10.63	-11.14
Lucratividade do EBITDA												0	0	22.58
Pura lucratividade	5.16	4.34	3.92	3.4	4.56	3.17	1.3	-0.3256	2.97	4.83				12.29	2.39	8.79
Eficiência operacional, %				6.75	5.94	6.13	4.47	2.96	6.87	7.24	0	0	0	16.30	5.53	3.38

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %			2.33	1.77	-0.4541	0.0266	1.96		2.5		2.85		4.01		2.9		2.56	17.51	2.96	0.48
Roa, %			0.8728	0.6609	-0.1717	0.0106	0.7913		1.01		1.09		1.7		1.4		1.14	10.93	1.27	2.45
ROIC, %			2.67	2.21	1.02				1.5		1.83		2.63		2.13		4.8	19.42	2.58	26.19
Ros, %								-0.582	3.3	4.09	3.83	4.18	5.76	4.25	5.16	3.55	4.16	12.29	4.58	-6.30
Roce, %	4.35	3.3		7.8	4.15	4.29												5.25	4.78	-0.28
Pura lucratividade								-0.582	3.3	4.09	3.83	4.18	5.76	4.25	5.16	3.55	4.16	12.29	4.58	-6.30
Eficiência operacional, %								3.14	7.3	7.76	7.32	6.71	8.3	6.69	7.19	6.28	7.28	16.30	7.15	-2.59

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	9.22	10.02		10.38	5.48		13.02	5.52				46.71	8.88	-11.24
P/bv	1.09	0.8839		0.8538	0.1935	0.6289	1.05	0.6671				7.46	0.6787	-4.82
P/s	0.3615	0.3406		0.3288	0.0714	0.3371	0.3871	0.2663				5.30	0.2781	-4.13
P/fcf									0	0	0	216.85
E/p	0.1085	0.0998							0	0	0	0.04	0.1041	-4.09
EV/EBIT									0	0	0	9.70
EV/S	1.02	0.641							0	0	0	5.01	0.8305	-20.73
EV/FCF									0	0	0	212.74
Dívida/Ebitda									0	0	0	1.26
NetDebt/Ebitda									0	0	0	1.06
Dívida/índice		0.3209	0.3031	0.3455	0.3053	0.2637	0.2283	0.2164	0	0	0	0.14	0.2718	-8.93
Dívida/patrimônio líquido		0.7799	0.8219	0.9213	0.8077	0.6517	0.5963	0.4472	0	0	0	0.60	0.6848	-13.46
Dívida/lucro líquido		8.84	10.05	11.2	22.87	-107.27	7.39	3.7	0	0	0	6.06	-12.4220	-19.87
Peg										0	0	1.54
Beta									-0.5214	1.01	1.01	1.40	0.2443	-239.18
ÍNDICE ALTMAN									0	0	0	7.79

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e			53.87	51.85	42.83	35.48	29.64				35.09	20.12	8.91	5.92	11.74				46.71	16.36	-19.67
P/bv			0.9018	0.885	0.935	0.8257	0.5257				0.8782	1.05	0.7991	0.6671	1.35				7.46	0.9489	8.98
P/s			1.3	1.22	1.25	1.22	0.7263				1.16	0.7182	0.3836	0.2661	0.555				5.30	0.6166	-13.71
E/p	0.0231	0.0295	0.0186	0.0193	0.0233	0.0282	0.0337												0.04	0.0246	12.62
EV/S		3		2.79		2.58	1.93												5.01	2.58	-10.44
Dívida/índice						0.3458	0.3308	0.3061	0.3171	0.2638	0.288	0.2284	0.2439	0.203	0.2151				0.14	0.2357	-5.67
Dívida/patrimônio líquido						0.9221	0.8876	0.8098	0.7973	0.6519	0.7107	0.5963	0.575	0.4196	0.4522				0.60	0.5508	-8.65
Dívida/lucro líquido						39.62	50.04	-178.33	2995.74	33.33	28.4	20.91	14.33	14.47	19				6.06	19.42	-7.72
Beta																1.27	0.5479	1.01	1.40	0.9426	-7.35
ÍNDICE ALTMAN																0	0		7.79

Dividendos

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão		0.4237	0.601	0.6526	0.74	0.8069	0.7724	0.6229	0.0199	0.0199	0.04				0.2950	-44.68
Dividendo	0.5677	0.8085	0.8998	0.8469	0.8469	0.8469	2				3.75	3.75	3.75		2.24	34.66
Div renda, AO, %	1.83	1.06	0.9177	0.7574	0.6133	0.6283	3.01				2.75	1.98	1.98	1.08	1.80	26.41
Dividendos / lucro, %		11.97	17.62	20.77	23.52	26.07	34.14	65.12	-12.05	0.8356	0.9887			126.29	17.81	-50.76

	2006Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.7724	0.65	0.6229	0.0199	0.0199	0.04	0.04	1.54		0.3320	138.63
Dividendo	0.344	0.344	0.5677	0.8085	0.8998	0.8469	0.8469	0.8469		2						3.75		1.66	34.66
Div renda, AO, %	1.62	1.4	2.16	0.8945	0.8979	0.7511	0.6355	0.6052		3.63						2.45	1.08	1.61	26.68
Dividendos / lucro, %									120.67	135.19	-506.42	2.86	2.36	3.2	4.12	192.66	126.29	41.04	132.11

Descansar

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	CAGR 5
Capex/Receita, %	9.09	5.65	2.28	2.32	2.44	-23.13

	2022Q3	2023Q1	2023Q3	CAGR 5
Capex/Receita, %	4.58	10.86	6.94	14.86

	CAGR 5

Investing Port

Arvind Limited

Relatórios Arvind Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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