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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	27.23	32.08	38.4	37.22	17.16	8.89	23.17	27.85	36.84		35.2	22.78	16.51
Выручка, млрд ₹		82.1	88.78	104.07	69.24	70.84	48.86	76.03	83.82	74.72	74.72	70.85	1.07
Чистая прибыль, млрд ₹		3.63	3.14	3.09	2.26	0.9565	-0.1652	2.38	4.05	3.37	3.37	2.12	28.64
EV, млрд ₹		66.84	67.85	70.02	43.43	33.24	43.16	49.08	36.79	86.91	86.91	49.84	21.19
EBIT, млрд ₹		8.87	6.99	7.13	6.06	4.2	1.85	5.86	6.68	6.23	6.23	4.96	8.21
EBITDA, млрд ₹		11.42	9.93	9.35	8.41	7.1	4.7	8.4	9.21	8.88	8.88	7.66	4.58
OIBDA, млрд ₹						10.32	7	11.79	10.8	11.71	11.71	10.32	2.56
Баланс стоимость, млрд ₹		29.12	35.68	37.83	27.5	27.09	27.19	29.51	33.46	35.43	35.43	30.54	5.51
FCF, млрд ₹		2.79	0.8987	-1.02	17.09	4.46	6.6	4.09	4.62	4.18	4.18	4.79	-1.29
Операционный денежный поток, млрд ₹		8.99	5.43	4.28	23.58	8.6	7.76	5.95	6.66	6.96	6.96	7.19	-4.14
Операционная прибыль, млрд ₹		8.88	6.9	5.74	5.01	4.13	1.96	5.77	5.63	6.19	6.19	4.74	8.43
Операционные расходы, млрд ₹		30.75	34.03	39.21	25.45	23.76	17.73	22.1	32.76	26	26	24.47	1.82
CAPEX, млрд ₹		6.21	4.54	5.3	6.49	4.15	1.16	1.86	2.04	2.78	2.78	2.40	-7.70

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	26.99	29.37	36.22	41.18	29.34	11.51				10.26			31.61				24.52				55.34					26.65	36.90
Выручка, млрд ₹																21.7	19.8	18.81	18.53	19.22	18.88	20.75	18.31	21.88	20.89	20.14	2.04
Чистая прибыль, млрд ₹																1.25	0.8412	0.97	0.6587	0.8001	0.917	0.9903	0.3931	0.5972	1.03	0.7855	2.35
EV, млрд ₹														48.96		43.68	23.64	35.6	36.04	60.18	68.77	86.72	93.33	112.36		84.27	13.30
EBIT, млрд ₹																0.4321	1.36	1.39	1.28	1.52	1.59	1.83	0.9427	1.73	1.86	1.59	3.19
EBITDA, млрд ₹																1.05	1.99	2.04	1.93	2.19	2.26	2.51	1.63	2.33	2.48	2.24	1.88
OIBDA, млрд ₹																					2.93	3.27	2.05	3.35	3.2	2.96	1.78
Баланс стоимость, млрд ₹															30.06	31.16	31.72	33.46	34.04	33.62	34.26	35.43	36.21	35.11		34.93	0.87
FCF, млрд ₹							1.11	1.11	1.11		0.0113					1.24	1.26	0.0179	1.3	1.34	1.33					1.05	1.09
Операционный денежный поток, млрд ₹									2.15		0.0113	2.47		5.95		1.24	1.26	0.0179	1.3	1.34	1.33					1.05	1.09
Операционная прибыль, млрд ₹																0.4321	1.36	1.39	1.15	1.52	1.59	1.76	0.8135	1.61	1.75	1.50	1.94
Операционные расходы, млрд ₹																9.23	7.93	7.87	8.38	8.69	8.57	5.65	5.34	6.11	9.58	7.05	2.25
CAPEX, млрд ₹						1.04	1.04	1.04	1.04		1.16	0.8818		1.86		0.9933		2.04		1.33						1.42	8.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.6508	0.2093	0.3946	0.7062	0.5024	0.2712	0.5978	0.5679	0.5732	0.5732	0.5025	2.67
Short Term Investments ₹			0.0358	0.0162	0.0285	0.2535	0.6663	0.5895	0.3231	0.4363	0.0716	0.0716	0.4174	-35.99
Long term investments ₹	0.9233	0.2137	4.32	2.8	0.8065	0.8214							1.79	30.90
Total Receivables ₹			23.96	15.87	28.35	17.86	16.28	16.54	17.35	-0.4065	11.11	11.11	12.17	-7.36
Total Current Assets ₹			43.08	40.84	55.39	34.9	30.38	29.05	40.4	31.17	34.72	34.72	33.14	2.71
Чистые активы, млрд ₹		30.96	33.88	35.3	37.15	34.94	37.9	35.72	33.15	33.05		33.05	34.95	-1.11
Активы, млрд ₹			85.72	86.7	102.58	73.34	71.65	67.21	77.05	69.14	72.6	72.6	71.53	0.26
Short Term Debt ₹			20.48	22.09	24.74	17.65	14.73	8.84	10.21	10.47	10.88	10.88	11.03	-5.88
Long Term Debt ₹			14.93	7.57	8.45	9.33	10.13	11.42	8.44	4.71	2.63	2.63	7.47	-23.64
Задолженность, млрд ₹			56.07	49.51	61.7	44.97	43.99	39.54	46.98	35.09	36.4	36.4	40.40	-3.72
Чистый долг, млрд ₹			34.75	29.45	32.84	26.29	25.9	20.94	18.05	14.61	13.91	13.91	18.68	-11.69
Долг, млрд ₹			35.41	29.66	33.2	26.98	24.85	20.26	18.65	15.17	14.48	14.48	18.68	-10.24
Interest income ₹			3.04	2.4	1.44	1.83	1.93	2.24	1.75	1.63			1.88	-2.29
Расходы на обслуживание долга ₹			3.62	2.66	2.36	2.2	2.31	2.18	1.47	1.64	1.93	1.93	1.91	-3.53
Чист. проц. доходы, млрд ₹				-2.61	-2.36	-1.83	-2.13	-2.25	-1.76	-1.64		1.63	-1.9220	-2.17
Goodwill ₹	0.2204	1.1	1.27	0.183	1.37	0.2619	0.267	0.1459	0.0895	0.0895			0.1708	-19.33
Амортизация, млрд ₹			2.56	2.94	2.22	2.35	2.9	2.85	2.54	2.53	2.66	2.66	2.70	-1.71
Себестоимость, млрд ₹			42.47	47.85	59.13	37.99	42.56	28.67	47.2	44.71	42.53	42.53	41.13	-0.01
Товарно материальные запасы ₹			18.32	23.83	26.19	15.98	12.77	11.6	22.08	16.49	19.86	19.86	16.56	9.23

	2017Q1	2017Q3	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															-0.7709	0.5229	-0.7282	0.5679	-0.5679	0.6686	-0.9389	0.7581	-0.6445	0.3706		0.0428	-11.13
Short Term Investments ₹															1.54	2.08	1.46	0.4363	1.14	0.4939	1.88	0.0713	1.29	0.6403		0.8751	5.33
Long term investments ₹	2.8	3.49	0.8065	1.13	0.78	0.8214	1.4																			0.9876	11.66
Total Receivables ₹										16.54	11.54	11.54	17.35	17.35		12.28		10.17		10.43		0.0003		11.86		8.95	-0.69
Total Current Assets ₹															0.7709	36.65	0.7282	31.17	0.5679	32.99	0.9389	34.72	0.6445	34.42		20.74	0.85
Чистые активы, млрд ₹						34.94	38.21	37.9	36.81	35.72		35.02		33.15		33.22		33.05		32.97						33.48	-1.20
Активы, млрд ₹										67.21	68.61	68.61	77.05	77.05		73.47		69.14		70.67		72.6		74.63		72.10	0.31
Short Term Debt ₹										8.84	9.33	9.33	10.21	10.21		12.34		10.47		11.65		10.88		10.81		11.23	-2.61
Long Term Debt ₹								10.18	12.22	11.42		10.63		7.58		5.78		3.78		3.79		2.63		3.32		3.86	-10.50
Задолженность, млрд ₹										39.54	40.37	40.37	46.98	46.98		41.75		35.09		36.41		35.6		38.7		37.51	-1.51
Чистый долг, млрд ₹															0.7709	18.6	0.7282	14.61	0.5679	14.77	0.9389	13.72	0.6445	15.23		9.06	0.62
Долг, млрд ₹								24.91	21.28	20.26		19.96		17.79		18.12		14.25		15.44		14.48		15.6		15.58	-2.95
Interest income ₹											0.4759	0.4802	0.4036	0.3935	0.4015	0.4192	0.4285	0.381	0.3638	0.3855						0.3956	-1.66
Расходы на обслуживание долга ₹																0.4231	0.4323	0.3823	0.3651	0.3872	0.3881	0.4526	0.4035	0.3871	0.3971	0.4057	0.46
Чист. проц. доходы, млрд ₹												-0.4813	-0.4054	-0.368	-0.4047	-0.4231	-0.4323	-0.3823	-0.3651	-0.3872	-0.3881					-0.3910	-2.13
Goodwill ₹								0.267	0.2737	0.1459	0.1462	0.1462	0.0895	0.0895		0.0895		0.0895		0.0895						0.0895	0.00
Амортизация, млрд ₹																0.621	0.6277	0.6589	0.6491	0.6719	0.6639	0.6733	0.6848	0.595	0.6168	0.6468	-1.46
Себестоимость, млрд ₹																11.95	10.36	9.45	8.99	9.13	8.81	13.34	12.16	14.16	9.56	11.61	1.65
Товарно материальные запасы ₹										11.6	13.62	13.62	22.08	22.08		18.15		16.49		18.19		19.86		18.3		18.20	0.16

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		6.97	11.95	8.74	3.7	-1.06	9.13	15.5	12.86		12.86	8.03	28.29
Цена акции ао		170.76	97.8	39.95	46.75	120.75	89.65	261.45	410.4	354.6	354.6	247.37	24.04
Число акций ао, млн	267.21	258.98	258.52	259.2	259.48	259.86	260.81	260.95	261.75		261.75	260.57	0.17
FCF/акцию	10.43	3.47	-3.93	65.93	17.18	25.41	15.67	17.69	15.98		15.98	18.39	-1.44

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											3.24	2.87	3.37	2.52	3.06	3.51	3.78	1.5	2.28	3.95			3.00	2.39
Цена акции ао									127.65	108.66	97.23	93.97	85.03	114.81	153.14	211.53					321.3	354.6	231.08	25.30
Число акций ао, млн	258.53	258.46	267.21	258.98	258.52	259.2	259.48	259.86				260.9				261.61							260.21	0.19
FCF/акцию		2.7	0.8408	-0.9805	16.53	4.3						4.81	0.0685	4.96	5.14	5.08							4.01	1.10

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.46	8.8	8.18	8.23	3.53	-0.6075	8.4	12.85	9.77		9.77	16.32	6.79	22.58
ROA, %			4.23	3.62	3.02	3.08	1.33	-0.2458	3.3	5.54	4.75		4.75	7.57	2.93	28.99
ROIC, %		6.55	6.63	5.74	5.3	5.33	3.04	-0.3062	5.03	11.49			11.49	14.62	4.92	16.61
ROS, %				3.53	2.97	3.27	1.35	-0.3381	3.13	4.83	4.5	4.5	4.5	8.88	3.32	-267.82
ROCE, %				18.79	17.44	21.38	15.17	6.7	14.41	16.4	14.96	17.19	17.19	23.81	13.93	20.74
Ebit margin, %							5.93	4.14	7.71	7.97	8.33	8.33	8.33		7.30	15.01
Рентаб EBITDA, %				11.18	8.98	12.15	10.02	9.63	11.05	10.99	11.89	11.89	11.89	19.27	11.09	4.31
Чистая рентаб, %			4.42	3.53	2.97	3.27	1.35	-0.3381	3.13	4.83	4.5		4.5	8.88	2.69	27.23
Operation Margin, %				7.78	5.51	7.23	5.82	4.02	7.59	6.72	8.29	8.29	8.29	18.33	6.98	15.58
Доходность FCF, %	1.16	-1.41	8.69	2.34	-2.73	99.61	50.16	28.5	14.68	12.53					41.10	-33.94

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																		3.27	4.01	2.65	2.9	1.93	2.43	2.74	2.9	1.14	1.7			16.32	2.18	-6.90
ROA, %													0.7913	-0.1217	1.01	1.2	1.09		1.7		1.4		2.26		2.73		1.6			7.57	1.94	-1.21
ROIC, %							1.03	1.53	2.18		0.0629	0.342			1.5		1.82		2.62		2.12		4.77							14.62	2.57	26.03
ROS, %																				4.25	5.16	3.55	4.16	4.86	4.77	2.15	2.73	4.95	4.5	8.88	3.82	-1.16
ROCE, %														1.67	5.82	6.09	3.45		1.36		4.07		3.76		4.49		4.1		17.19	23.81	6.72	33.39
Ebit margin, %																							7.89	8.44	8.84	5.15	7.93	8.9	8.33		7.83	-1.18
Рентаб EBITDA, %																				10.04	10.87	10.43	11.39	11.95	12.08	8.89	10.65	11.85	11.89	19.27	11.07	-0.32
Чистая рентаб, %																			5.76	4.25	5.16	3.55	4.16	4.86	4.77	2.15	2.73	4.95		8.88	3.89	0.37
Operation Margin, %																				6.87	7.37	6.23	7.9	8.41	8.46	4.44	7.38	8.39	8.29	18.33	7.39	-0.41
Доходность FCF, %	2.72	0.5568	-0.3549	2.37	0.6203	-0.6167	14.56			9.68										5.12				2.4							6.23	-231.23

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.84	12.24	12.03	7.58	9.29	-140.26	13.03	5.48	21.69		21.69	83.33	-18.1540	18.48
P/BV	1.1	1.08	0.9838	0.6238	0.3282	0.8521	1.03	0.6516	2.02		2.02	8.90	0.9764	43.83
P/S	0.3908	0.4326	0.3576	0.2478	0.1255	0.4742	0.4081	0.2646	0.977		0.977	4.98	0.4499	50.75
P/FCF		42.73	-36.64	1	1.99	3.51	6.81	7.98	8.41	8.41	8.41	-52.89	7.02	19.10
E/P		0.0817	0.0832	0.1319	0.1076	-0.0071	0.0855	0.1098	0.0956	0.0956	0.0956	0.05	0.0759	-268.21
EV/EBIT					7.41	18.81	8.37	5.51	13.96	13.96	13.96		12.12	-5.79
EV/EBITDA	5.85	6.84	7.49	5.16	4.68	9.18	5.84	3.99	9.78		9.78	7.71	6.69	15.88
EV/S		0.7642	0.6728	0.6272	0.4692	0.8834	0.6455	0.4389	1.16	1.16	1.16	5.26	0.8576	5.60
EV/FCF		75.5	-68.94	2.54	7.46	6.54	12.01	7.97	20.77	20.77	20.77	-84.45	13.61	26.00
Debt/EBITDA		2.99	3.55	3.21	3.5	4.31	2.22	1.65	1.63	1.63	1.63	-10.42	2.29	-17.67
Netdebt/Ebitda		2.97	3.51	3.13	3.65	4.45	2.15	1.59	1.57	1.57	1.57	-10.67	2.27	-18.81
Debt/Ratio		0.342	0.3236	0.3679	0.3468	0.3015	0.2421	0.2195	0.1994	0.1994	0.1994	0.28	0.2324	-7.94
Debt/Equity		0.8311	0.8776	0.9809	0.9175	0.7451	0.6321	0.4535	0.4087	1.01	1.01	1.58	0.6499	6.27
Debt/Net Income		9.45	10.73	11.93	25.98	-122.65	7.83	3.75	4.3	4.3	4.3	6.25	-20.4940	-151.16
PEG										13.29	13.29		13.29	0.00
Бета								4.53	-0.0992	-0.416	-0.416	0.67	1.34	-145.12
Индекс Альтмана		2.7	2.47	2.44	2.36	2.39	2.9	3.7	3.48	3.43	3.43	36.38	3.18	7.49

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														6.26	29.14	5.19	9.52	13.87	20.27	21.68	29.9	33.5	34.45			83.33	27.96	11.19
P/BV									0.3827			1.12	1.03	0.7908	0.7729	0.6168		1.33	1.62	1.97		2.7				8.90	1.65	34.35
P/S														0.2923	1.24	0.2503	0.4495	0.5941	0.899	0.943	1.2	1.22	1.27			4.98	1.11	7.15
P/FCF	179.61	-281.77	42.15	161.22	-162.17	6.87	10.33								19.53				41.68						8.41	-52.89	17.36	4.13
E/P			0.0352	0.0209	0.0192	0.0137	0.0311		0.0243			0.0294			0.0343				0.0166						0.0956	0.05	0.0400	31.51
EV/EBIT																		39.66	43.17	47.3	99	64.78			13.96		53.64	-20.21
EV/EBITDA													6.34	5.74	3.33	4.83	18.64	7.23	8.09	9.76	10.88	12.88				7.71	9.77	12.24
EV/S																	1.94	3.13	3.64	4.18	5.1	5.13			1.16	5.26	3.84	-20.44
EV/FCF																	27.76	44.78	51.8						20.77	-84.45	36.28	-7.00
Debt/EBITDA								15.73		10.94	8.67		10.11	17.21		6.97		7.05		5.78		6.69			1.63	-10.42	5.62	-25.22
Netdebt/Ebitda														17.66	0.3663	7.14	0.2937	6.75	0.416	5.47	0.396	6.54			1.57	-10.67	2.88	30.43
Debt/Ratio								0.3218		0.3015	0.2909		0.2309	0.2467		0.2061		0.2185		0.1994		0.209			0.1994	0.28	0.2065	-0.66
Debt/Equity								0.809		0.7451	0.7178		0.6028	0.5816		0.4259		0.4593		0.4087		0.4442			1.01	1.58	0.5496	18.85
Debt/Net Income								3039.63		38.1	28.68		21.14	14.5		14.69		19.3		14.62		26.12			4.3	6.25	15.81	-21.79
PEG																									13.29		13.29	0.00
Бета																								0.8565	-0.416	0.67	0.2203	-169.69
Индекс Альтмана						1.49																		3.42	3.43	36.38	2.78	32.04

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.601	0.6526	0.6138	0.6704	0.6408	0.6229	0.0199	0.04	1.54			1.54		0.5727	19.17
Дивиденд	1.65	2.35	2.55	2.4	2.4	2.4	2				2	1		1		1.96	-16.06
Див доход, ао, %		2.87	2.42	2	1.62	1.67	3.02	6.97			1.49	0.794		0.794	0.56	2.79	-13.82
Дивиденды / прибыль, %				17.99	19.56	21.66	28.33	65.12	-12.05	0.8356	0.9887	45.82		45.82	21.65	20.14	-6.79
Dividend Coverage Ratio													2.18	2.18		2.18	0.00

	2006Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.65	0.1557	0.1557	0.1557	0.1557	0.0199	0.0199	0.04	0.04	1.54			0.3320	138.63
Дивиденд	1	1	1.65	2.35	2.55	2.4	2.4	2.4	2									3.75			2.59	9.34
Див доход, ао, %	4.37	3.79	5.84	2.42	2.37	1.98	1.68	1.6	3.63									2.45		0.56	2.27	4.35
Дивиденды / прибыль, %									135.19	43.54	-126.61	-16.34	2224.64	2.86	2.36	3.2	4.12	192.66		21.65	41.04	132.11
Dividend Coverage Ratio																			2.18		2.18	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.85	2.37	2.44	2.44	3.72	3.72	-8.66
Персонал, чел				25 188	25 188		0.00

	CAGR 5

	CAGR 5

Investing Port

Arvind Limited

Reporting Arvind Limited

Capitalization

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Efficiency

Coefficients

Dividends

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