Licenses and retails global fashion brands (USPA, Tommy Hilfiger, Calvin Klein, Arrow, Flying Machine) across India via EBOs, MBOs and online.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 42 | 53 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 574 | 480 | 697 | 857 | 950 | 904 | 940 | 890 |
| Borrowings | 2.2k | 1.8k | 958 | 1.3k | 1.1k | 1.2k | 1.2k | 1.3k |
| Other Liabilities | 1.7k | 1.4k | 1.6k | 1.5k | 1.5k | 1.7k | 1.9k | 1.9k |
| Total Liabilities | 4.4k | 3.7k | 3.3k | 3.7k | 3.6k | 3.8k | 4.1k | 4.2k |
| AssetsFixed Assets | 1.2k | 1.0k | 661 | 865 | 896 | 1.0k | 1.0k | 1.1k |
| CWIP | 1 | 0 | 0 | 2 | 4 | 3 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.2k | 2.7k | 2.6k | 2.8k | 2.7k | 2.8k | 3.1k | 3.1k |
| Total Assets | 4.4k | 3.7k | 3.3k | 3.7k | 3.6k | 3.8k | 4.1k | 4.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 175 | 206 | -79 | 300 | 317 | 434 | 530 | 404 |
| Cash from Investing | -132 | -118 | -40 | -9 | -28 | 32 | -75 | -98 |
| Cash from Financing | -46 | -85 | 113 | -209 | -198 | -491 | -456 | -406 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | 86 | -121 | 317 | 281 | 354 | 438 | 296 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ARVINDFASN · CYCLICAL_UNMODELABLE
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