AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 54.64 47.52 49.92 10.37 24.81 25.55 24.00 13.53 15.48 5.94 7.50 -0.55
YOY Revenue Growth % -52.37% -58.37% -55.41% -90.31% -54.59% -46.24% -51.92% 30.47% -37.62% -76.75% -68.73% -104.08%
Other Income 0.84 0.21 0.07 0.17 2.39 3.37 0.68 45.10 34.25 22.63 37.94 6.82
Total Income 55.49 47.73 49.99 10.54 27.21 28.91 24.68 58.63 49.73 28.57 45.44 6.27
Total Expenses + 64.05 41.73 44.27 12.11 28.94 17.35 25.67 17.03 11.23 8.31 61.57 2.99
Cost of Materials Consumed 38.86 24.97 26.41 4.19 19.69 10.07 14.98 4.88 2.39 0.15 0.01 0.00
Employee Benefit Expense 5.38 4.91 5.37 2.35 3.24 2.68 3.46 2.56 2.10 1.34 -0.71 1.09
Other Expenses 19.81 11.85 12.49 5.57 6.01 4.59 7.23 9.59 6.73 6.83 17.59 5.08
Operating Profit -9.40 5.79 5.64 -1.74 -4.13 8.19 -1.68 -3.50 4.25 -2.37 -54.06 -3.54
OPM % -17.2% 12.2% 11.3% -16.7% -16.6% 32.1% -7% -25.8% 27.5% -40% -720.6% 0%
Profit Before Tax + -28.63 -31.96 -22.76 -27.02 -18.26 -15.12 -12.56 27.73 24.64 -3.44 -16.13 3.29
Tax Expense -11.26 -9.75 -7.32 -8.43 -5.29 -8.52 -6.10 5.14 16.38 3.51 -7.25 -22.19
Tax % - - - - - - - 18.6% 66.5% - - -675.5%
Profit After Tax -17.37 -22.21 -15.44 -18.59 -12.97 -6.60 -6.46 22.58 8.27 -6.94 -8.87 25.48
EPS (Basic) -7.40 -9.47 -13.16 -7.92 5.53 -2.81 -2.75 9.63 3.52 -2.96 -3.78 9.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 42.45 84.73 260.90 421.06 279.13 564.68 0.00
YOY Revenue Growth % -49.89% -67.53% -38.04% 50.85% -50.57% - -
Other Income 139.91 6.61 2.68 3.60 8.19 1.73 0.00
Total Income 182.36 91.33 263.58 424.66 287.32 566.41 0.00
Total Expenses + 149.55 84.07 255.73 434.60 223.22 532.16 0.00
Cost of Materials Consumed 7.42 48.93 158.57 283.51 134.42 348.38 0.00
Employee Benefit Expense 5.29 11.73 24.00 32.81 19.29 43.17 0.00
Other Expenses 40.75 23.41 73.16 118.27 69.51 140.61 0.00
Operating Profit -107.10 0.65 5.17 -13.54 55.91 32.52 0.00
OPM % -252.3% 0.8% 2% -3.2% 20% 5.8% 0%
Profit Before Exceptional 32.81 -72.96 -96.67 -75.31 -83.08 -55.53 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 32.81 -72.96 -96.67 -75.31 -83.08 -55.53 0.00
Tax Expense 14.27 -28.35 -31.62 -33.88 -18.89 -13.60 0.00
Tax % 43.5% - - - - - -
Profit After Tax 18.54 -44.62 -65.05 -41.42 -64.19 -41.93 0.00
EPS (Basic) 7.90 -19.02 -57.27 -17.66 -27.36 -17.88 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 139.08 155.68 258.65 0.00 0.00 0.00 0.00
Property, Plant & Equipment 68.22 72.38 202.34 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.44 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 31.62 192.49 251.94 0.00 0.00 0.00 0.00
Inventories 8.08 89.57 120.79 0.00 0.00 0.00 0.00
Trade Receivables 7.76 99.73 117.62 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.43 0.22 0.16 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 23.46 23.46 23.46 0.00 0.00 0.00 0.00
Other Equity 12.28 -6.26 37.94 0.00 0.00 0.00 0.00
Non-Current Liabilities 48.90 145.34 167.82 0.00 0.00 0.00 0.00
Current Liabilities 119.77 275.95 291.41 0.00 0.00 0.00 0.00
Total Liabilities 168.67 421.29 459.24 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 27.47 109.93 38.24 12.52 0.00 0.00 0.00
Cash from Investing Activities 181.98 45.66 14.34 46.71 0.00 0.00 0.00
Cash from Financing Activities -196.24 -155.53 -62.28 -62.80 0.00 0.00 0.00
Net Increase/Decrease in Cash 13.21 0.06 -9.70 -3.56 0.00 0.00 0.00