Arvind Fashions Limited (ARVINDFASN) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2004	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹					36.6	16.91	27.13	39.05	43.48		43.42	32.63	3.51
Выручка, млрд ₹	0.7853		12.92	42.17	46.2	38.62	22	30.52	44.21	42.52	42.52	35.57	1.94
Чистая прибыль, млрд ₹		0.0000	0.15	0.1292	0.1661	-4.01	-5.8	-2.67	0.3671	0.8064	0.8064	-2.2613	-172.56
EV, млрд ₹					44.76	30.13	38.08	44.94	46.71	68.6	68.6	45.69	17.89
EBIT, млрд ₹	-0.0595		0.3453	1	1.23	-1.6	-1.05	0.2465	2.85	2.84	2.84	0.6573	-212.16
EBITDA, млрд ₹		0.0000	0.7749	2.39	2.76	2.6	1.33	2.58	4.88	5.33	5.33	3.34	15.44
Баланс стоимость, млрд ₹		0.0001	6.58	10.6	11.29	5.99	5.22	7.5	9.1	10.03	10.03	7.57	10.86
FCF, млрд ₹		0.0000	-2	-2.45	0.2171	0.7589	-1.24	2.91	2.54	3.52	3.52	1.70	35.92
Операционный денежный поток, млрд ₹		0.0000	-1.46	-0.7541	1.75	2.06	-0.7895	3	3.17	4.34	4.34	2.36	16.07
Операционная прибыль, млрд ₹		0.0000	0.3453	1	1.4	-1.58	-2.39	-0.4138	2.32	2.87	2.87	0.1612	-212.68
Операционные расходы, млрд ₹		0.0000	5.64	19.5	19.99	17.7	11.28	12.36	19.15	12.02	12.02	14.50	-7.45
CAPEX, млрд ₹	0.0407		0.5482	1.7	1.53	1.3	0.4553	0.0896	0.6324	0.8227	0.8227	0.6600	-8.74

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹			23.28			13.47			40.1				44.59				50.64					34.42	16.82
Выручка, млрд ₹												11.82	11.79	11.4	9.57	12.67	11.25	10.94	9.55	12.73	12.03	11.30	1.35
Чистая прибыль, млрд ₹												0.1822	0.0809	0.1091	-0.1643	0.2166	0.5108	0.2433	0.0132	0.296	0.2666	0.2660	-12.19
EV, млрд ₹										43.9		54.41	44.57	46.65	45.78	53.76	57.18	68.48	71.28	90.46		68.23	10.97
EBIT, млрд ₹												0.7757	0.7302	0.7474	0.5327	0.8887	0.8235	0.8902	0.617	1.05	1.09	0.8941	5.77
EBITDA, млрд ₹												1.36	1.36	1.38	1.16	1.52	1.44	1.48	1.23	1.7	1.74	1.52	3.86
Баланс стоимость, млрд ₹											8.5	7.76	8.96	9.1	10.92	9.04	10.65	10.03	11.92	10.22		10.37	2.48
FCF, млрд ₹	0.0148	0.0087					0.0582			0.0597		1.17	1.27	1.27	1.26	1.25	1.23					1.26	-0.64
Операционный денежный поток, млрд ₹					-3.38		0.0582	1.07		0.0597		1.17	1.27	1.27	1.26	1.25	1.23					1.26	-0.64
Операционная прибыль, млрд ₹												0.7757	0.7302	0.7474	0.4235	0.8887	0.8852	0.7603	0.5425	0.9802	1	0.8336	2.47
Операционные расходы, млрд ₹												4.66	5	5.34	4.63	5.42	5.19	3.53	3.46	5.43	5.61	4.64	1.57
CAPEX, млрд ₹		0.5513		1.3	0.1804		0.4176					0.2502		0.6324		0.4029						0.3767	17.43

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2004	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹		0.00012	0.0636	0.123	0.0772	0.1009	0.0801	0.8667	1.78	1.53	1.53	0.8715	72.25
Short Term Investments ₹			0.3596	0.00021	0.0001	0.0002	0.6917	1.32	0.6643	0.0055	0.0055	0.5363	94.03
Long term investments ₹	0		0.8224	0.0301	0.0149							0.2891	-73.74
Total Receivables ₹	0.0523		2.63	14.35	14.25	11.69	11.56	10.57	5.78	6.48	6.48	9.22	-11.13
Total Current Assets ₹		0.00031	13.83	21.74	24.59	25.61	20.86	20.36	22.77	21.87	21.87	22.29	-3.11
Чистые активы, млрд ₹	0.1994		11.91	14.11	3.79	10.34	8.64	5.01	7.15		7.15	6.99	13.54
Активы, млрд ₹		0.00031	22.08	31.77	35.24	44.51	37.01	32.63	36.72	36.07	36.07	37.39	-4.12
Short Term Debt ₹		0.0002	4.24	6.64	7.38	11.69	9.46	5.51	7.26	6.01	6.01	7.99	-12.46
Long Term Debt ₹	0.1866		1.53	0.8063	0.863	1.63	1.57	4.07	5.39	0.1058	0.1058	2.55	-42.13
Задолженность, млрд ₹		0.00022	15.5	20.3	23.04	37.64	31.1	24.12	25.8	24.15	24.15	28.56	-8.49
Чистый долг, млрд ₹		0.0001	5.7	7.32	8.16	21.52	18.9	10.16	10.87	9.95	9.95	14.28	-14.30
Долг, млрд ₹	0.1883		5.77	7.45	8.24	13.32	11.03	11.03	12.65	11.48	11.48	11.90	-2.93
Interest income ₹			0.2756	0.7108	0.9477	2.54	2.25	1.24	1.38			1.67	7.81
Расходы на обслуживание долга ₹			0.3259	0.7108	0.9477	2.55	2.05	1.08	1.38	1.56	1.56	1.72	-9.36
Чист. проц. доходы, млрд ₹			-0.3259	-1.08	-1.44	-3.02	-2.25	-1.24	-1.38	0.1532	1.38	-1.5474	-155.09
Goodwill ₹				1.11	1.11	1.11	1.11	1.11	1.11			1.11	0.00
Амортизация, млрд ₹			0.4296	1.39	1.53	4.21	2.38	2.33	2.03	2.49	2.49	2.69	-9.97
Себестоимость, млрд ₹	0.2935		6.96	21.32	24.59	22.75	13.74	18.49	22.92	25.27	25.27	20.63	2.12
Товарно материальные запасы ₹		0.00019	9.44	7.27	9.86	13.06	8.1	8.31	9.82	9.09	9.09	9.68	-6.99

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹										-1.05	0.2693	-1.9	1.78	-2	1.08	-1.28	1.68	-1.53	1.39		0.2680	5.18
Short Term Investments ₹										2.1	2.39	3.8	0.6643	4.01	0.6618	2.55	0.6381	3.06	0.5234		1.49	-4.58
Long term investments ₹	0.0149	2.3																			1.16	1142.43
Total Receivables ₹					11.56	6.74	6.74	10.57	10.57		6.94		5.61		6.44		6.66		8.16		6.76	3.29
Total Current Assets ₹										1.05	24.96	1.9	22.77	2	24.03	1.28	21.87	1.53	24		14.54	-0.02
Чистые активы, млрд ₹	14.5	13.14	10.34	8.29	8.64		5.5		5.01		6.05		7.15		7.22						6.19	5.59
Активы, млрд ₹					37.01	36.21	36.21	32.63	32.63		37.92		36.72		38.14		36.07		38.74		37.52	0.43
Short Term Debt ₹					9.46	8.51	8.51	5.51	5.51		6.56		7.26		7.43		6.01		5.83		6.62	-2.33
Long Term Debt ₹			1.63	1.49	1.57		1.14		0.7171		0.5013		0.3059		5.31		0.1058		0.1596		1.28	-20.46
Задолженность, млрд ₹					31.1	28.1	28.1	24.12	24.12		28.97		25.8		27.49		24.15		26.85		26.65	-1.51
Чистый долг, млрд ₹										1.05	11.04	1.9	10.87	2	11.66	1.28	9.8	1.53	10.34		6.92	-2.37
Долг, млрд ₹			13.32	11.63	11.03		9.65		6.22		7.06		7.56		12.74		11.48		11.74		10.12	10.71
Interest income ₹						0.3815	0.3575	0.2707	0.2295	0.2786	0.3247	0.3896	0.3909	0.3884	0.4068						0.3801	4.61
Расходы на обслуживание долга ₹											0.3247	0.3896	0.3909	0.3884	0.4068	0.3827	0.3544	0.3811	0.3861	0.4025	0.3814	1.01
Чист. проц. доходы, млрд ₹							-0.3575	-0.0027	-0.2295	-0.2786	-0.3247	-0.3896	-0.3909	-0.3884	-0.4068	-0.3827					-0.3917	-0.36
Goodwill ₹			1.11	1.11	1.11	1.11	1.11	1.11	1.11		1.11		1.11		1.11						1.11	0.00
Амортизация, млрд ₹											0.5862	0.6347	0.6371	0.6292	0.6274	0.615	0.5909	0.6126	0.6429	0.6536	0.6230	1.22
Себестоимость, млрд ₹											6.58	6.22	5.46	4.52	6.4	5.25	6.65	5.55	6.32	5.42	5.84	0.64
Товарно материальные запасы ₹					8.1	8.16	8.16	8.31	8.31		10.66		9.82		11.03		9.09		9.56		10.03	-2.15

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				2.09	-51	-53.1	-21.9	2.76	6.05		6.05	-23.4380	-165.29
Цена акции ао				292.29	150.56	271.05	345.9	410.15	513.8	399.15	399.15	388.01	8.05
Число акций ао, млн	78	57.84	79.89	79.04	101.07	131.46	122.1	133.04	133.29		133.29	124.19	5.69
FCF/акцию	0.000128	-34.66	-30.73	2.75	7.51	-9.47	23.85	19.09	26.4		26.4	13.48	28.59

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS									2.11	1.67	0.8214	-1.24	1.63	3.83	1.82	0.0991	2.21	2		1.99	-12.19
Цена акции ао						305.05	287.78	263.5	290.37	336.2	300.63	297.49	327.1	379.73					399.15	340.82	5.83
Число акций ао, млн	78	57.84	79.89	79.04	101.07	131.46				132.62				133.37						115.51	11.03
FCF/акцию										9.57	9.59	9.47	9.44	9.22						9.46	-0.74

Eficiência

IFRS

Relatórios Anual Trimestral

	2004	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		-11.11	2.28	1.22	1.47	-66.97	-111.07	-42.04	4.42	8.43		8.43	16.47	-41.4460	-166.07
ROA, %		-3.23	0.6791	0.4066	0.4713	-9	-15.66	-7.68	1.06	2.22		2.22	7.62	-5.8120	-175.58
ROIC, %								-5.69	2.3			2.3	14.59	-1.6950	-163.58
ROS, %			1.16	0.3063	0.3595	-10.38	-26.36	-8.76	0.8303	1.9	1.9	1.9	8.92	-6.0979	-159.10
ROCE, %			5.25	8.76	10.04	-23.32	-17.74	1.63	16.09	15.05	23.83	23.83	24.01	7.77	-206.08
Ebit margin, %						-4.7	-7.89	0.8076	6.44	6.68	6.68	6.68		2.54	-196.73
Рентаб EBITDA, %			6	5.68	5.97	6.74	6.04	8.44	11.03	12.54	12.54	12.54	19.34	10.12	15.73
Чистая рентаб, %	-11.3		1.16	0.3063	0.3595	-10.38	-26.36	-8.76	0.8303	1.9		1.9	8.92	-8.5539	-171.21
Operation Margin, %			2.67	2.38	3.03	-4.09	-10.88	-1.36	5.25	6.75	6.75	6.75	19.12	1.30	-190.89
Доходность FCF, %					0.5932	4.49	-4.59	7.46	5.84					2.76	57.99

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						-0.06	2.35	0.9032	1.2	-1.5	2.32	5.26	2.42	0.1283	2.8			16.47	2.59	3.83
ROA, %	-2.79	-4.89	-2.7	0.1934	0.0239		0.4804		0.2971		1.14		1.35		1.53			7.62	0.9595	26.07
ROIC, %											1.6							14.59	1.60	0.00
ROS, %								0.6862	0.957	-1.72	1.71	4.54	2.22	0.1382	2.32	2.22	1.9	8.92	1.76	-3.07
ROCE, %		-10.09	1.7	5.77	2.03		8.66		6.84		5.06		4.9		5.53		23.83	24.01	9.23	28.36
Ebit margin, %											7.01	7.32	8.14	6.46	8.26	9.05	6.68		7.72	-3.88
Рентаб EBITDA, %								11.58	12.14	12.14	11.97	12.79	13.54	12.88	13.31	14.48	12.54	19.34	13.35	-1.52
Чистая рентаб, %							1.54	0.6862	0.957	-1.72	1.71	4.54	2.22	0.1382	2.32	2.22		8.92	2.29	-13.33
Operation Margin, %								6.19	6.56	4.42	7.01	7.87	6.95	5.68	7.7	8.33	6.75	19.12	7.08	-0.58
Доходность FCF, %								2.85				2.43							2.64	-7.66

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			220.33	-4.22	-4.68	-14.61	97.61	72.73		72.73	82.26	29.37	-276.72
P/BV			3.24	2.83	5.2	4.09	3.28	4.92		4.92	8.82	4.06	11.70
P/S			0.7921	0.4379	1.23	1.14	0.8105	1.38		1.38	4.95	0.9997	25.81
P/FCF			168.57	22.29	-21.79	13.41	17.12	12.34	12.34	12.34	-53.08	6.68	-189.25
E/P			0.0045	-0.237	-0.2137	-0.0685	0.0084	0.0186	0.0186	0.0186	0.06	-0.0473	-161.37
EV/EBIT				-17.93	-18.64	182.33	16.41	24.14	24.14	24.14		45.68	-205.31
EV/EBITDA			16.23	11.57	28.65	17.44	9.58	12.86		12.86	9.67	16.02	2.14
EV/S			0.9689	0.7801	1.73	1.47	1.06	1.61	1.61	1.61	5.40	1.50	-1.43
EV/FCF			206.17	39.7	-30.59	15.44	18.39	19.49	19.49	19.49	-76.90	8.44	-191.38
Debt/EBITDA	7.44	3.11	2.99	5.11	8.3	4.28	2.59	2.15	2.15	2.15	-10.43	3.89	-23.67
Netdebt/Ebitda	7.36	3.06	2.96	8.27	14.22	3.94	2.23	1.87	1.87	1.87	-10.68	4.83	-33.35
Debt/Ratio	0.2612	0.2344	0.2338	0.2991	0.2981	0.3381	0.3445	0.3183	0.3183	0.3183	0.28	0.3235	1.32
Debt/Equity	0.8765	0.7027	0.7297	2.22	2.11	1.47	1.39	1.14	2.02	2.02	1.58	1.63	-0.87
Debt/Net Income	38.46	57.64	49.62	-3.32	-1.9	-4.13	34.46	14.24	14.24	14.24	6.17	11.38	-249.61
PEG									-25.16	-25.16		-25.1600	0.00
Бета							3.01	0.9777	1.98	1.98	1.30	1.99	-13.03
Индекс Альтмана			3.1	1.68	1.65	2.81	3.49	3.32	3.3	3.3	36.38	2.91	14.87

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								144.09	54.51	551.15	97.54		173.67	83.1	72.76	70.9	75.11	83.77			82.26	77.13	0.16
P/BV			2.07			4.95	3.97		4.84	4.98	3.28		3.95	4.76	4.92		6.74				8.82	4.73	15.49
P/S									1.04	3.78	0.8022	0.9818	0.9261	1.24	1.32	1.57	1.8	1.52			4.95	1.49	4.16
P/FCF										35.12				41.17						12.34	-53.08	29.54	-29.44
E/P	-0.0223		-0.0505			0.0016				0.0018				0.0101						0.0186	0.06	-0.0037	-181.89
EV/EBIT													60.5	69.44	76.93	115.52	85.98			24.14		74.40	-19.05
EV/EBITDA							18.98		13.14	10.02	9.23	39.4	9.91	10.4	12.23	12.58	15.48				9.67	12.12	9.33
EV/S												4.78	4.24	5.08	6.26	7.46	7.1			1.61	5.40	5.50	-20.53
EV/FCF												36.38	42.85	46.49						19.49	-76.90	36.30	-14.45
Debt/EBITDA		-6.12		14.23	13.41		7.95		5.19		5.46		8.4		7.75		6.92			2.15	-10.43	6.14	-17.01
Netdebt/Ebitda									8.11	1.39	7.85	1.72	7.69	0.8875	6.62	1.25	6.1			1.87	-10.68	3.35	16.07
Debt/Ratio		0.289		0.2981	0.2666		0.1908		0.1862		0.2059		0.334		0.3183		0.3029			0.3183	0.28	0.2959	9.10
Debt/Equity		1.97		2.11	1.3		0.8297		0.9097		0.8313		1.41		1.14		1.15			2.02	1.58	1.31	19.43
Debt/Net Income		-5.49		-10.69	-9.89		798.04		38.76		69.31		58.81		47.18		39.65			14.24	6.17	45.84	-27.13
PEG																				-25.16		-25.1600	0.00
Бета																			4.57	1.98	1.30	3.28	-34.18
Индекс Альтмана																			3.3	3.3	36.38	3.30	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.62	0.1328			0.1328		0.8764	-71.37
Дивиденд		1	1.25		1.25		1.13	11.80
Див доход, ао, %		0.3111	0.4615		0.4615	0.57	0.3863	21.80
Дивиденды / прибыль, %	-60.57	441.21	16.47		16.47	21.66	132.37	-164.79
Dividend Coverage Ratio				6.07	6.07		6.07	0.00

	2023Q3	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.1328			0.1328	0.00
Дивиденд	1			1.0000	0.00
Див доход, ао, %	0.3057		0.57	0.3057	0.00
Дивиденды / прибыль, %	61.31		21.66	61.31	0.00
Dividend Coverage Ratio		6.07		6.07	0.00

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	1692	1692	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: ARVINDFASN - Arvind Fashions Limited

Relatórios Arvind Fashions Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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