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The company is a textile manufacturer and the flagship company of the Lalbhai Group
Arvind Lifestyle Brands Limited, is an unlisted public company incorporated on 13 February, 1995. It is classified as a public limited company and is located in , . It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 157.50 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Shailesh Chaturvedi | 03023079 | 2 years |
Whole-time Director | Suresh Jayaraman | 03033110 | 15 years |
Director | Girdhar Kumar Chitlangia | 00589412 | 3 years |
Director | Ananya Tripathi | 08102039 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,558.6 | 1,166.3 | 1,408.7 | 2,212.1 | 2,164.5 |
Operating profit | 127.3 | -80.2 | 17.7 | 195.5 | 250.1 |
Net profit | -345.0 | -375.7 | -286.6 | 3.6 | 20.4 |
Gross margin | 42.4 | 35.7 | 42.2 | 43.3 | 48.2 |
Operating margin | 5.0 | -6.9 | 1.3 | 8.8 | 11.6 |
Net margin | -13.2 | -32.4 | -21.8 | 0.2 | 0.9 |
Networth | 428.1 | 431.1 | 488.3 | 492.1 | 512.5 |
Borrowings | 799.1 | 643.2 | 390.5 | 386.2 | 407.9 |
Assets | 3,076.6 | 2,437.5 | 2,040.8 | 2,109.0 | 2,214.1 |
Debt to equity | 1.9 | 1.5 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 |
ROE | -80.6 | -87.2 | -58.7 | 0.7 | 4.0 |
Days payable | 219.0 | 247.0 | 311.0 | 198.0 | 214.0 |
WC days | 4.0 | -44.0 | 10.0 | 7.0 | 11.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 96.3 | 132.7 | 157.5 | 157.5 | 157.5 |
Reserves | 331.9 | 298.4 | 330.8 | 334.6 | 355.0 |
Borrowings + | 799.1 | 643.2 | 390.5 | 386.2 | 407.9 |
Long term borrowings | 141.7 | 107.9 | 34.4 | 6.4 | - |
Short term borrowings | 657.4 | 535.3 | 356.2 | 379.8 | 407.8 |
Trade payables + | 883.9 | 507.9 | 693.1 | 681.3 | 657.3 |
Days payable | 219.0 | 247.0 | 311.0 | 198.0 | 214.0 |
Other liabilities + | 1,849.3 | 1,363.2 | 1,162.0 | 1,230.6 | 1,293.7 |
Other non-current liabilities | 757.0 | 615.2 | 299.9 | 380.6 | 480.4 |
Other current liabilities | 208.4 | 240.1 | 168.9 | 168.8 | 156.1 |
Total liabilities | 3,076.6 | 2,437.5 | 2,040.8 | 2,109.0 | 2,214.1 |
Fixed Assets + | 809.8 | 653.8 | 320.0 | 407.8 | 497.6 |
Tangible assets | 193.4 | 112.2 | 47.6 | 43.7 | 57.8 |
CWIP | - | - | 251.3 | 344.1 | 418.8 |
Intangible assets | 616.5 | 541.6 | 21.1 | 19.9 | 21.0 |
LT loans and advances | - | 1.0 | 0.8 | 0.1 | - |
Other non-current assets | 487.4 | 641.1 | 464.0 | 426.8 | 427.9 |
Current assets + | 1,779.3 | 1,141.5 | 1,256.0 | 1,274.3 | 1,288.7 |
Inventories | 933.3 | 431.0 | 470.1 | 527.4 | 526.5 |
Trade receivables | 551.8 | 378.0 | 415.3 | 437.5 | 451.4 |
Cash and cash equivalents | 0.8 | 1.5 | 5.8 | 8.5 | 9.3 |
ST loans and advances | 3.6 | 15.7 | 51.3 | 0.7 | 0.8 |
Other current assets | 289.9 | 315.2 | 313.5 | 300.3 | 300.6 |
Total assets | 3,076.6 | 2,437.5 | 2,040.8 | 2,109.0 | 2,214.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,558.6 | 1,166.3 | 1,408.7 | 2,212.1 | 2,164.5 |
Sales growth % | -18.86 | -54.41 | 20.78 | 57.03 | -2.15 |
Expenses + | 2,995.2 | 1,604.1 | 1,597.4 | 2,231.7 | 2,153.4 |
Cost of goods | 1,474.3 | 749.8 | 814.6 | 1,253.5 | 1,120.6 |
Employee cost | 229.0 | 129.4 | 103.6 | 102.8 | 106.0 |
Other costs | 728.0 | 367.4 | 472.8 | 660.2 | 687.8 |
Operating profit + | 127.3 | -80.2 | 17.7 | 195.5 | 250.1 |
Operating margin % | 5.0 | -6.9 | 1.3 | 8.8 | 11.6 |
Other income | 54.3 | 96.4 | 38.4 | 28.0 | 14.8 |
Interest | 214.3 | 152.4 | 76.9 | 89.6 | 98.0 |
Depreciation | 349.7 | 205.2 | 129.5 | 125.5 | 141.0 |
Exceptional items | -37.9 | 68.2 | - | - | -6.2 |
Profit before tax | -420.4 | -273.2 | -150.3 | 8.3 | 19.6 |
Tax | -75.3 | -0.2 | 3.6 | 3.8 | 0.4 |
Profit - disc. ops | - | -102.7 | -132.6 | -1.0 | 1.3 |
Net profit | -345.0 | -375.7 | -286.6 | 3.6 | 20.4 |
Net margin % | -13.2 | -32.4 | -21.8 | 0.2 | 0.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.9 | 1.5 | 0.8 | 0.8 | 0.8 |
Net Debt/Equity | 1.9 | 1.5 | 0.8 | 0.8 | 0.8 |
Total Debt/Assets | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 7.2 | 5.7 | 4.2 | 4.3 | 4.3 |
Liquidity + | |||||
Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 |
Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
Interest Coverage | 0.6 | -0.5 | 0.2 | 2.2 | 2.5 |
Performance | |||||
Gross Margin | 42.4 | 35.7 | 42.2 | 43.3 | 48.2 |
Operating Margin | 5.0 | -6.9 | 1.3 | 8.8 | 11.6 |
Net Margin | -13.2 | -32.4 | -21.8 | 0.2 | 0.9 |
Return + | |||||
Return on Equity | -80.6 | -87.2 | -58.7 | 0.7 | 4.0 |
Pre-tax ROCE | -26.5 | -55.7 | -31.2 | 15.5 | 19.3 |
Return on Assets | -11.2 | -15.4 | -14.0 | 0.2 | 0.9 |
Pre-tax ROIC | -18.1 | -26.6 | -12.8 | 8.0 | 12.0 |
Efficiency + | |||||
Days Payable | 219.0 | 247.0 | 311.0 | 198.0 | 214.0 |
Days Inventory | 231.0 | 210.0 | 211.0 | 154.0 | 171.0 |
Days Receivable | 79.0 | 118.0 | 108.0 | 72.0 | 76.0 |
Fixed Asset Turnover | 3.2 | 1.8 | 4.4 | 5.4 | 4.3 |
Total Asset Turnover | 0.8 | 0.5 | 0.7 | 1.1 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | 91.0 | 81.0 | 8.0 | 28.0 | 33.0 |
Working Capital Days | 4.0 | -44.0 | 10.0 | 7.0 | 11.0 |
Axis Trustee Services Limited
No. of Loans: 2
Total Amount : 923.1 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 145.3 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 94.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 70.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ARVIND YOUTH BRANDS PRIVATE LIMITED |
Active
|
171.7 Cr | 2 | |
NMIMS BUSINESS SCHOOL ALUMNI ASSOCIATION |
Active
|
0.0 | 1 | Maharashtra |
ARVIND FASHIONS LIMITED |
Active
|
53.4 Cr | 3 | Gujarat |
TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED |
Amalgamated
|
29.9 Cr | 1 | Gujarat |
PVH ARVIND FASHION PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Gujarat |
ARVIND RETAIL LIMITED |
Amalgamated
|
20.9 Cr | 1 | Gujarat |
VALUE FASHION RETAIL LIMITED |
Active
|
1.0 L | 1 | |
VLCC LIMITED |
Active
|
44.2 Cr | 1 | Delhi |
NEOGROWTH CREDIT PRIVATE LIMITED |
Active
|
93.4 Cr | 1 | Maharashtra |
PEPE JEANS INDIA LIMITED |
Active
|
2.4 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ARVIND YOUTH BRANDS PRIVATE LIMITED | 2020 | ₹ 171.7 Cr | |
VALUE FASHION RETAIL LIMITED | 2020 | ₹ 1.0 L |
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The incorporation date of ARVIND LIFESTYLE BRANDS LIMITED is 13 February, 1995
The authorized share capital of ARVIND LIFESTYLE BRANDS LIMITED is INR ₹ 200.0 Cr.
The paid-up capital of ARVIND LIFESTYLE BRANDS LIMITED is INR ₹ 157.5 Cr.
The registered address of ARVIND LIFESTYLE BRANDS LIMITED is Arvind Mills Premises Naroda Road, Ahmedabad, Gujarat, India, 380025 - 380025
The CIN number of ARVIND LIFESTYLE BRANDS LIMITED is U64201GJ1995PLC024598.