Aarvee Denims and Exports Ltd. (AARVEEDEN.BO)
INR 101.65
(2.0%)
INR 101.65
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 847.26 Million | 2.59 Billion | 4.09 Billion | 2.79 Billion | 5.61 Billion | 7.47 Billion |
| Cost of Revenue | 811.24 Million | 1.91 Billion | 2.83 Billion | 2.01 Billion | 3.51 Billion | 4.42 Billion |
| Gross Profit | 36.02 Million | 673.86 Million | 1.25 Billion | 777.96 Million | 2.09 Billion | 3.04 Billion |
| Operating Expenses | 118.85 Million | 1.2 Billion | 1.61 Billion | 1.15 Billion | 2.11 Billion | 2.55 Billion |
| Selling, General and Administrative Expenses | 118.85 Million | 58.2 Million | 261.97 Million | 88.68 Million | 66.27 Million | 64.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 26.77 Million | 1.17 Million | 1.84 Million | 3.78 Million | 11.32 Million |
| Cost and Expenses | 930.09 Million | 3.12 Billion | 4.45 Billion | 3.16 Billion | 5.63 Billion | 6.98 Billion |
| Operating Income | -80.73 Million | -496.15 Million | -354.52 Million | -477.53 Million | -17.06 Million | 493.05 Million |
| Interest Expense | 366.54 Million | 459.01 Million | 408.01 Million | 493.6 Million | 474.62 Million | 429.1 Million |
| Income Tax Expense | -283.48 Million | -273.64 Million | -127.91 Million | -188.88 Million | -135.98 Million | 6.37 Million |
| Earnings before Tax | -729.64 Million | -966.7 Million | -753.06 Million | -830.79 Million | -555.25 Million | 17.26 Million |
| Net Income | -446.16 Million | -650.49 Million | -625.15 Million | -641.91 Million | -419.26 Million | 10.88 Million |
| Earnings Per Share Basic | -19.02 | -27.73 | -26.65 | -27.36 | -17.87 | 0.46 |
| Earnings Per Share Diluted | -19.02 | -27.73 | -26.65 | -27.36 | -17.87 | 0.46 |
| Weighted Average Shares Outstanding | 23.45 Million | 23.46 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.45 Million | 23.46 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Gross Margin | 0.04 | 0.26 | 0.31 | 0.28 | 0.37 | 0.41 |
| EBIT Margin | -0.29 | -0.10 | -0.02 | -0.01 | 0.06 | 0.11 |
| Profit Margin | -0.53 | -0.25 | -0.15 | -0.23 | -0.07 | 0.00 |
| EBITDA | -246.04 Million | -254.9 Million | -82 Million | -139.4 Million | 302.91 Million | 850.01 Million |
| Earnings Before Tax Margin | -0.10 | -0.19 | -0.09 | -0.17 | -0.00 | 0.07 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 135.31 Million | 239.97 Million | 847.26 Million | 255.45 Million | 248.1 Million | 103.71 Million |
| Cost of Revenue | 159.75 Million | 186.59 Million | 807.93 Million | 317.49 Million | 217.25 Million | 129.75 Million |
| Gross Profit | -24.44 Million | 53.38 Million | 39.33 Million | -62.03 Million | 30.84 Million | -26.04 Million |
| Operating Expenses | 95.93 Million | 118.12 Million | 468.45 Million | 45.94 Million | 120.02 Million | 151.2 Million |
| Selling, General and Administrative Expenses | 95.93 Million | - | - | 45.94 Million | 60.11 Million | 23.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 450.95 Million | 6.78 Million | 66.05 Million | 33.66 Million | 23.94 Million | 1.65 Million |
| Cost and Expenses | 255.68 Million | 304.71 Million | 1.27 Billion | 363.43 Million | 337.27 Million | 280.96 Million |
| Operating Income | -120.37 Million | -57.97 Million | -363.09 Million | -107.98 Million | -65.21 Million | -167.27 Million |
| Interest Expense | 53.28 Million | 67.64 Million | 366.54 Million | 76.87 Million | 117.42 Million | 104.61 Million |
| Income Tax Expense | 51.44 Million | -61.04 Million | -283.48 Million | -85.21 Million | -52.91 Million | -84.3 Million |
| Earnings before Tax | 277.28 Million | -125.62 Million | -729.64 Million | -151.18 Million | -182.63 Million | -270.2 Million |
| Net Income | 225.84 Million | -64.57 Million | -446.16 Million | -65.97 Million | -129.71 Million | -185.9 Million |
| Earnings Per Share Basic | 9.63 | -2.75 | - | -2.81 | -5.53 | -7.92 |
| Earnings Per Share Diluted | 9.63 | -2.75 | - | -2.81 | -5.53 | -7.92 |
| Weighted Average Shares Outstanding | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Gross Margin | -0.18 | 0.22 | 0.05 | -0.24 | 0.12 | -0.25 |
| EBIT Margin | -0.81 | -0.19 | - | -0.36 | -0.15 | -1.00 |
| Profit Margin | 1.67 | -0.27 | -0.53 | -0.26 | -0.52 | -1.79 |
| EBITDA | -109.26 Million | -46.74 Million | - | -91.66 Million | -37.72 Million | -103.58 Million |
| Earnings Before Tax Margin | -0.89 | -0.24 | -0.43 | -0.42 | -0.26 | -1.61 |
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