AARVEEDEN - Aarvee Denims & Exports Ltd. Share Price

Textiles & Apparels

₹138.77-0.80(-0.57%)

Market Closed as of May 2, 2025, 15:30 IST

What does Aarvee Denims & Exports Ltd. do?

Other Textile Products•Textiles•Small Cap

Aarvee Denims and Exports Ltd. engages in the manufacture and sale of fabrics in India and internationally. It operates through two segments, Textile and Windmill. The company offers cotton fibers; cotton and texturized yarns; and denim and non-denim fabrics. It is also involved in the wind power generation business. The company was incorporated in 1988 and is headquartered in Ahmedabad, India.

Industry Group:Textiles & Apparels

Employees:386

Website:www.aarveedenims.com

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Profitability: Recent profitability of 11% is a good sign.

Cons

Insider Trading: Significant insider selling noticed recently.

Dividend: Stock hasn't been paying any dividend.

Size: It is a small market cap company and can be volatile.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -2.6% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: AARVEEDEN vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

AARVEEDEN metrics compared to Textiles

Category	AARVEEDEN	Textiles
PE	18.76	35.95
PS	2.03	1.12
Growth	38.5 %	3.1 %

Performance Comparison

AARVEEDEN vs Textiles (2021 - 2025)

Key Insights

1. AARVEEDEN is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 0.1% in Other Textile Products.
3. In last one year, the company has had an above average growth that other Other Textile Products companies.

Share Holdings

Understand Aarvee Denims & Exports ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Jaimin Kailash Gupta	32.35%
V. B. Investment Pvt. Ltd.	9.89%
Kashvi Investments Pvt.Ltd.	5.92%
Twenty First Century Marketing Ltd.	4.92%
Shipa Fabrics Pvt. Ltd.	2.92%
Ennbee Textiles Pvt. Ltd.	2.47%
Rentex Weavers Ltd.	2.43%
Rita Arora	2.2%
Kalpesh Shah	1.58%
Parmanand Arora	1.54%
Rajesh Arora	1.21%
Kashvi Kalpeshbhai Shah	1.12%
Vee Bee Textiles Private Limited	0.6%
Bhrigu Nipun Arora	0.32%
Chinmaya Pankaj Arora	0.32%
Bhansali Tradelink Private Limited	0.27%
Nipun V. Arora	0.23%
Pee Vee Synthetics Pvt. Ltd.	0.22%
Pankaj V. Arora	0.19%
Parul Shah	0.12%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	7.44

Financial Health
Current Ratio	0.87
Debt/Equity	3.98
Debt/Cashflow	0.4

Valuation
Market Cap	325.55 Cr
Price/Earnings (Trailing)	18.66
Price/Sales (Trailing)	2.01
EV/EBITDA	5.51
Price/Free Cashflow	1.35
MarketCap/EBT	8.95

Fundamentals
Revenue (TTM)	161.59 Cr
Rev. Growth (Yr)	-1.2%
Rev. Growth (Qtr)	-42.55%
Earnings (TTM)	17.45 Cr
Earnings Growth (Yr)	-5.24%
Earnings Growth (Qtr)	-183.99%

Profitability
Operating Margin	22.51%
EBT Margin	22.51%
Return on Equity	36.32%
Return on Assets	4.95%
Free Cashflow Yield	74.17%

Income Statement for Aarvee Denims & Exports

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-64.7%	5.94	15	14	24	26	25
Other Income	-33.3%	23	34	45	0.68	3.37	2.39
Total Income	-42.9%	29	50	59	25	29	27
Cost of Materials	-161.2%	0.15	2.39	4.88	15	10	20
Employee Expense	-70%	1.33	2.1	2.56	3.46	2.68	3.24
Finance costs	-47%	2.49	3.81	5.33	6.76	7.69	12
Depreciation and Amortization	-125%	0.97	1.12	1.11	1.12	1.63	2.75
Other expenses	1.7%	6.83	6.73	9.59	7.23	4.59	6.01
Total Expenses	29.2%	32	25	31	37	44	45
Profit Before exceptional items and Tax	-118.5%	-3.44	25	28	-12.56	-15.12	-18.26
Total profit before tax	-118.5%	-3.44	25	28	-12.56	-15.12	-18.26
Deferred tax	-83.3%	3.51	16	5.14	-6.1	-8.52	-5.29
Total tax	-83.3%	3.51	16	5.14	-6.1	-8.52	-5.29
Total profit (loss) for period	-209.2%	-6.94	8.27	23	-6.46	-6.6	-12.97
Other comp. income net of taxes	-	0	0	0	0.41	0	0
Total Comprehensive Income	-209.2%	-6.94	8.27	23	-6.05	-6.6	-12.97
Earnings Per Share, Basic	-257.1%	-2.96	3.52	9.63	-2.75	-2.81	5.53
Earnings Per Share, Diluted	-257.1%	-2.96	3.52	9.63	-2.75	-2.81	5.53

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-67.7%	85	261	421	279	565
Other Income	233.9%	6.61	2.68	3.6	8.19	1.73
Total Income	-65.8%	91	264	425	287	566
Cost of Materials	-69.6%	49	159	284	134	348
Employee Expense	-52.2%	12	24	33	19	43
Finance costs	-20%	37	46	43	51	53
Depreciation and Amortization	-54.2%	12	25	25	32	38
Other expenses	-69.4%	23	73	118	70	141
Total Expenses	-54.6%	164	360	500	370	622
Profit Before exceptional items and Tax	24.3%	-72.96	-96.67	-75.31	-83.08	-55.53
Total profit before tax	24.3%	-72.96	-96.67	-75.31	-83.08	-55.53
Current tax	-	0	0	0	0	0
Deferred tax	-3.5%	-28.35	-27.36	-12.79	-18.89	-13.6
Total tax	-3.5%	-28.35	-27.36	-12.79	-18.89	-13.6
Total profit (loss) for period	30.9%	-44.62	-65.05	-41.42	-64.19	-41.93
Other comp. income net of taxes	33%	0.41	0.12	0.13	0.84	-0.21
Total Comprehensive Income	31.4%	-44.2	-64.93	-41.3	-63.35	-42.14
Earnings Per Share, Basic	65.6%	-19.02	-57.27	-17.66	-27.36	-17.88
Earnings Per Share, Diluted	65.6%	-19.02	-57.27	-17.66	-27.36	-17.88
Debt equity ratio	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	-	-	-	-	565	748
Other Income	-	-	-	-	-	1.73	6.44
Total Income	-	-	-	-	-	566	754
Cost of Materials	-	-	-	-	-	348	470
Employee Expense	-	-	-	-	-	43	54
Finance costs	-	-	-	-	-	53	49
Depreciation and Amortization	-	-	-	-	-	38	34
Other expenses	-	-	-	-	-	141	183
Total Expenses	-	-	-	-	-	622	753
Profit Before exceptional items and Tax	-	-	-	-	-	-55.53	1.73
Total profit before tax	-	-	-	-	-	-55.53	1.73
Current tax	-	-	-	-	-	0	0.02
Deferred tax	-	-	-	-	-	-13.6	0.62
Total tax	-	-	-	-	-	-13.6	0.64
Total profit (loss) for period	-	-	-	-	-	-41.93	1.09
Other comp. income net of taxes	-	-	-	-	-	-0.21	0.35
Total Comprehensive Income	-	-	-	-	-	-42.14	1.44
Earnings Per Share, Basic	-	-	-	-	-	-17.88	0.46
Earnings Per Share, Diluted	-	-	-	-	-	-17.88	0.46

Balance Sheet for Aarvee Denims & Exports

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-	-	-	-	-	-	-
Total current financial assets	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-
Total current assets	-	-	-	-	-	-	-
Property, plant and equipment	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-
Non-current investments	-	-	-	-	-	-	-
Total non-current financial assets	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-
Total assets	-	-	-	-	-	-	-
Borrowings, non-current	-	-	-	-	-	-	-
Total non-current financial liabilities	-	-	-	-	-	-	-
Provisions, non-current	-	-	-	-	-	-	-
Total non-current liabilities	-	-	-	-	-	-	-
Borrowings, current	-	-	-	-	-	-	-
Total current financial liabilities	-	-	-	-	-	-	-
Provisions, current	-	-	-	-	-	-	-
Total current liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-
Equity share capital	-	-	-	-	-	-	-
Total equity	-	-	-	-	-	-	-
Total equity and liabilities	-	-	-	-	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	333.3%	2.82	0.22	6.64	0.16	0.91	9.86
Total current financial assets	-11.9%	90	102	112	130	155	188
Inventories	-21.3%	71	90	110	121	150	156
Total current assets	-16.2%	161	192	223	252	310	353
Property, plant and equipment	-2.8%	70	72	76	202	216	231
Capital work-in-progress	-	0	0	0	1.44	1.44	1.44
Goodwill	-	0	0	0	0.01	0	0
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-1.3%	0.22	0.23	1.46	0.28	0.3	0.3
Total non-current assets	-15.5%	132	156	144	259	255	257
Total assets	-19.7%	352	438	481	521	576	629
Borrowings, non-current	-18.2%	118	144	158	166	177	157
Total non-current financial liabilities	-18.2%	118	144	158	166	177	157
Provisions, non-current	0%	0.59	0.59	0.64	0.64	0.55	0.55
Total non-current liabilities	-18.1%	119	145	159	168	178	159
Borrowings, current	-45.5%	73	133	169	230	213	256
Total current financial liabilities	-56.8%	118	272	251	290	294	335
Provisions, current	-130%	0.97	1.1	1.17	1.38	0.66	1.36
Current tax liabilities	-	-	-	-	0.01	0	0
Total current liabilities	-33.1%	185	276	291	291	299	344
Total liabilities	-27.9%	304	421	451	459	477	502
Equity share capital	0%	23	23	23	23	23	23
Total equity	193.8%	48	17	30	61	99	126
Total equity and liabilities	-19.7%	352	438	481	521	576	629

Cash Flow for Aarvee Denims & Exports

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-20%	37	46	43
Change in inventories	-14.3%	31	36	-2.42
Depreciation	-54.2%	12	25	26
Impairment loss / reversal	-	-1.31	0	0
Adjustments for interest income	-	0	0	0.31
Net Cashflows from Operations	186.8%	110	39	13
Interest received	24.2%	0	-0.32	0
Income taxes paid (refund)	-	0	0	0.42
Net Cashflows From Operating Activities	194.6%	110	38	13
Proceeds from sales of PPE	-107.7%	0	14	49
Purchase of property, plant and equipment	-	0	0	2.14
Interest received	-19.1%	0.19	0.32	0.31
Other inflows (outflows) of cash	392.9%	4.72	-0.27	0.03
Net Cashflows From Investing Activities	246.2%	46	14	47
Proceeds from borrowings	-112.4%	0	9.09	-18.2
Repayments of borrowings	391.7%	119	25	1.52
Interest paid	-20%	37	46	43
Net Cashflows from Financing Activities	-147.4%	-155.53	-62.28	-62.8
Net change in cash and cash eq.	91.2%	0.06	-9.7	-3.56

AARVEEDEN - Aarvee Denims & Exports Ltd. Share Price

What does Aarvee Denims & Exports Ltd. do?

Sector Comparison: AARVEEDEN vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Revenue Breakdown

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Income Statement for Aarvee Denims & Exports

Balance Sheet for Aarvee Denims & Exports

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for Aarvee Denims & Exports