Aarvee Denims & Exports Limited (NSE:AARVEEDEN) — Stock Price
Aarvee Denims & Exports Limited (NSE:AARVEEDEN) is currently trading at Rs136.63 INR, up 8.72% today. Over the past 52 weeks, shares have ranged between Rs125.67 and Rs191.10. This page tracks Aarvee Denims & Exports Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AARVEEDEN market cap.
Aarvee Denims & Exports Limited (AARVEEDEN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Aarvee Denims & Exports Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Aarvee Denims & Exports Limited Income Statement — Revenue, Profit & Earnings by Year
Aarvee Denims & Exports Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs424.53 Million | Rs844.14 Million | Rs2.59 Billion | Rs4.10 Billion | Rs2.63 Billion |
| Cost of Revenue | Rs863.16 Million | Rs812.23 Million | Rs1.94 Billion | Rs2.84 Billion | Rs2.02 Billion |
| Gross Profit | Rs-438.63 Million | Rs31.91 Million | Rs654.36 Million | Rs1.26 Billion | Rs602.27 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs54.11 Million | Rs14.47 Million | Rs22.22 Million | Rs28.35 Million | Rs29.18 Million |
| Total Operating Expenses | Rs503.89 Million | Rs429.06 Million | Rs242.02 Million | Rs1.61 Billion | Rs164.63 Million |
| Operating Income | Rs-942.52 Million | Rs-397.14 Million | Rs-498.21 Million | Rs-354.52 Million | Rs-505.97 Million |
| EBITDA | Rs500.05 Million | Rs-246.05 Million | Rs-254.90 Million | Rs-82.00 Million | Rs-118.40 Million |
| EBIT | Rs456.54 Million | Rs-363.10 Million | Rs-507.69 Million | Rs-345.06 Million | Rs-439.88 Million |
| Interest Expense | Rs128.44 Million | Rs366.55 Million | Rs459.02 Million | Rs430.80 Million | Rs509.45 Million |
| Income Before Tax | Rs328.10 Million | Rs-729.65 Million | Rs-966.71 Million | Rs-753.07 Million | Rs-933.48 Million |
| Income Tax Expense | Rs142.66 Million | Rs-283.48 Million | Rs-273.64 Million | Rs-127.92 Million | Rs-231.82 Million |
| Net Income | Rs185.44 Million | Rs-446.16 Million | Rs-650.49 Million | Rs-414.23 Million | Rs-641.91 Million |
Aarvee Denims & Exports Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Aarvee Denims & Exports Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs2.04 Billion | Rs4.38 Billion | Rs5.28 Billion | Rs6.29 Billion | Rs7.11 Billion |
| Total Current Assets | Rs653.34 Million | Rs2.83 Billion | Rs2.69 Billion | Rs3.71 Billion | Rs4.34 Billion |
| Cash & Equivalents | Rs134.30 Million | Rs2.21 Million | Rs1.60 Million | Rs98.65 Million | Rs134.27 Million |
| Short-term Investments | Rs19.78 Million | Rs19.99 Million | Rs3.58 Million | Rs1.00K | Rs72.12 Million |
| Net Receivables | Rs77.65 Million | Rs1.00 Billion | Rs1.30 Billion | Rs1.73 Billion | Rs50.13 Million |
| Inventory | Rs80.76 Million | Rs895.70 Million | Rs1.21 Billion | Rs1.56 Billion | Rs1.54 Billion |
| Property, Plant & Equipment | Rs682.18 Million | Rs723.71 Million | Rs2.04 Billion | Rs2.32 Billion | Rs2.74 Billion |
| Goodwill | — | Rs1.00K | Rs-1.00K | — | — |
| Total Liabilities | Rs1.69 Billion | Rs4.21 Billion | Rs4.66 Billion | Rs5.02 Billion | Rs5.43 Billion |
| Total Current Liabilities | Rs1.20 Billion | Rs2.76 Billion | Rs2.99 Billion | Rs3.44 Billion | Rs3.66 Billion |
| Long-term Debt | Rs486.87 Million | Rs1.44 Billion | Rs1.66 Billion | Rs1.57 Billion | Rs1.75 Billion |
| Net Debt | Rs808.29 Million | Rs2.77 Billion | Rs3.96 Billion | Rs4.03 Billion | Rs4.19 Billion |
| Total Stockholder Equity | Rs357.42 Million | Rs171.98 Million | Rs614.02 Million | Rs1.26 Billion | Rs1.68 Billion |
| Retained Earnings | Rs-307.80 Million | Rs-549.51 Million | Rs-107.48 Million | Rs541.87 Million | Rs954.83 Million |
Aarvee Denims & Exports Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Aarvee Denims & Exports Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs274.72 Million | Rs1.10 Billion | Rs396.46 Million | Rs125.21 Million | Rs454.12 Million |
| Capital Expenditures | Rs0.00 | Rs734.64 Million | Rs0.00 | Rs21.39 Million | Rs2.54 Million |
| Free Cash Flow | Rs274.72 Million | Rs1.10 Billion | Rs396.46 Million | Rs103.82 Million | Rs451.58 Million |
| Investing Cash Flow | Rs1.82 Billion | Rs456.63 Million | Rs129.28 Million | Rs467.12 Million | Rs88.40 Million |
| Financing Cash Flow | Rs-1.96 Billion | Rs-1.56 Billion | Rs-622.79 Million | Rs-627.96 Million | Rs-418.77 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs43.51 Million | Rs117.05 Million | Rs252.79 Million | Rs263.06 Million | Rs321.48 Million |
| Change in Cash | Rs132.09 Million | Rs615.00K | Rs-97.05 Million | Rs-35.63 Million | Rs123.74 Million |
Aarvee Denims & Exports Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Aarvee Denims & Exports Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Jan 28, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 05, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |
| Feb 11, 2017 | -4.60 | 2.72 | -269.12% |