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Arvind Lifestyle Brands Limited
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Registered Details

ARVIND LIFESTYLE BRANDS LIMITED

arvindbrands.com

Active

Updated: 22 Oct 2024

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 Ahmedabad, Gujarat. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 157.50 cr.

Arvind Lifestyle Brands Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1005.26% over the previous year. At the same time, it's book networth has increased by 0.8%.

Industry

Post and Telecommunications

Products

Arrow, Flying Mahine, USPA, Excaliber, Ed hardey, IZOD

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-2.15%

₹ 2,164.5

EBITDA

27.9%

₹ 250.1

Net Profit

468.06%

₹ 20.4

Networth

4.14%

₹ 512.5

Borrowings

5.6%

₹ 407.9

Assets

4.99%

₹ 2,214.1

Gross Margin

4.9

48.2 %

Operating Margin

2.71

11.6 %

Net Profit Margin

0.78

0.9 %

Return on Equity

3.26

4.0 %

ROCE

3.83

19.3 %

Debt to Equity

0.02

0.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (147)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.13	5.44	7.72	7.47	7.11
Reserves	10.79	12.24	16.21	15.87	16.04
Borrowings +	25.97	26.39	19.14	18.31	18.42
Long term borrowings	4.61	4.42	1.68	0.3	0.0
Short term borrowings	21.37	21.96	17.45	18.01	18.42
Trade payables	28.73	20.84	33.96	32.3	29.69
Other liabilities +	60.11	55.93	56.94	58.35	58.43
Other non-current liabilities	24.61	25.24	14.7	18.05	21.69
Other current liabilities	6.77	9.85	8.28	8.0	7.05
Total liabilities
Fixed Assets +	26.32	26.82	15.68	19.34	22.47
Tangible assets	6.28	4.6	2.33	2.07	2.61
CWIP	0.0	0.0	12.31	16.32	18.92
Intangible assets	20.04	22.22	1.03	0.95	0.95
LT loans and advances	0.0	0.04	0.04	0.01	0.0
Other non-current assets	15.84	26.3	22.73	20.24	19.32
Current assets +	57.83	46.83	61.55	60.42	58.2
Inventories	30.34	17.68	23.03	25.01	23.78
Trade receivables	17.93	15.51	20.35	20.74	20.39
Cash and cash equivalents	0.03	0.06	0.28	0.4	0.42
ST loans and advances	0.12	0.64	2.51	0.03	0.04
Other current assets	9.42	12.93	15.36	14.24	13.58
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.92	92.37	97.35	98.75	99.32
Expenses +	114.64	127.04	110.39	99.63	98.82
Cost of goods	56.42	59.38	56.29	55.96	51.42
Employee cost	8.76	10.25	7.16	4.59	4.86
Other costs	27.86	29.09	32.67	29.47	31.56
Operating profit	4.87	-6.35	1.22	8.73	11.48
Other income	2.08	7.63	2.65	1.25	0.68
Interest	8.2	12.07	5.32	4.0	4.5
Depreciation	13.38	16.25	8.95	5.6	6.47
Exceptional items	-1.45	5.4	0.0	0.0	-0.28
Profit before tax	-16.09	-21.64	-10.39	0.37	0.9
Tax	-2.88	-0.01	0.25	0.17	0.02
Profit - disc. ops	0.0	-8.13	-9.16	-0.04	0.06
Net profit	-13.21	-29.76	-19.81	0.16	0.94

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 923.1 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 150.0 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

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	20.0 cr	15 May, 2024
Axis Trustee Services Limited	551.8 cr	05 Oct, 2023
Bank of Baroda	94.0 cr	30 Sep, 2023
ICICI Bank Limited	50.0 cr	19 Apr, 2021
HDFC Bank Limited	125.0 cr	15 Mar, 2021
Yes Bank Limited	70.0 cr	16 Feb, 2021
HDFC Bank Limited	0.3 cr	27 Oct, 2020
Axis Trustee Services Limited	371.3 cr	09 Sep, 2020
ICICI Bank Limited	100.0 cr	14 May, 2019

Charges

Axis Trustee Services Limited

ICICI Bank Limited

HDFC Bank Limited

Bank of Baroda

Others

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Girdhar Kumar Chitlangia	00589412	2 years
Managing Director	Shailesh Chaturvedi	03023079	1 years
Whole-time Director	Suresh Jayaraman	03033110	14 years
Director	Ananya Tripathi	08102039	2 years
CS	Lipi Sitakant Jha	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ARVIND YOUTH BRANDS PRIVATE LIMITED	Active	171.7 Cr	2	Gujarat
NMIMS BUSINESS SCHOOL ALUMNI ASSOCIATION	Active	0.0	1	Maharashtra
PVH ARVIND FASHION PRIVATE LIMITED	Active	5.0 Cr	1	Gujarat
TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED	Amalgamated	29.9 Cr	2	Gujarat
ARVIND FASHIONS LIMITED	Active	53.3 Cr	4	Gujarat
ARVIND RETAIL LIMITED	Amalgamated	20.9 Cr	1	Gujarat
VALUE FASHION RETAIL LIMITED	Active	1.0 L	1	Delhi
VLCC HEALTH CARE LIMITED	Active	43.7 Cr	1	Delhi
NEOGROWTH CREDIT PRIVATE LIMITED	Active	93.4 Cr	1	Maharashtra
PEPE JEANS INDIA LIMITED	Active	2.4 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ARVIND YOUTH BRANDS PRIVATE LIMITED	Gujarat	2020	₹ 171.7 Cr
VALUE FASHION RETAIL LIMITED	Delhi	2020	₹ 1.0 L

Registered Details

CIN

U64201GJ1995PLC024598

PAN

AAACH7252A

Incorporation

1995, 30.2 years

Company Email

lipi.jha@arvindfashions.com

Paid up Capital

₹ 157.5 Cr

Authorised Capital

₹ 200.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - ARVIND LIFESTYLE BRANDS LIMITED

What is the incorporation date of ARVIND LIFESTYLE BRANDS LIMITED?

The incorporation date of ARVIND LIFESTYLE BRANDS LIMITED is 13 February, 1995

What is the authorized share capital of ARVIND LIFESTYLE BRANDS LIMITED?

The authorized share capital of ARVIND LIFESTYLE BRANDS LIMITED is INR ₹ 200.0 Cr.

What is the paid-up capital of ARVIND LIFESTYLE BRANDS LIMITED?

The paid-up capital of ARVIND LIFESTYLE BRANDS LIMITED is INR ₹ 157.5 Cr.

What is the registered address of ARVIND LIFESTYLE BRANDS LIMITED?

The registered address of ARVIND LIFESTYLE BRANDS LIMITED is Arvind Mills Premises Naroda Road Ahmedabad Gujarat - 380025

What is the CIN number of ARVIND LIFESTYLE BRANDS LIMITED?

The CIN number of ARVIND LIFESTYLE BRANDS LIMITED is U64201GJ1995PLC024598.

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