ARVINDNSEQ4 & FY2515 May 2025

Arvind Limited

1,824words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
May, 2025 To, BSE Limited Listing Dept. / Dept. of Corporate Services, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. Security Code: 500101 Security ID: ARVIND Dear Sir/Madam, To
20 MW
highest rating in water security by CDP. + PPA & SHA signed with subsidiary of Torrent Power for 20 MW hybrid plant; 30–40 bps margin gain from Q3FY27. PPA: Power purchase agreement | SHA: Shareholding
40 bps
r security by CDP. + PPA & SHA signed with subsidiary of Torrent Power for 20 MW hybrid plant; 30–40 bps margin gain from Q3FY27. PPA: Power purchase agreement | SHA: Shareholding agreement 3 Q4 FY25 r
7%
eement 3 Q4 FY25 results indicate stable growth ₹ Cr Revenue 2221 EBITDA PBT 275 159 YoY 7% 10% 15% PAT (Before exceptional items) 151 52% Closing Net Debt 1284 1250 (31th Mar 2024)
10%
nt 3 Q4 FY25 results indicate stable growth ₹ Cr Revenue 2221 EBITDA PBT 275 159 YoY 7% 10% 15% PAT (Before exceptional items) 151 52% Closing Net Debt 1284 1250 (31th Mar 2024) *EBIT
15%
Q4 FY25 results indicate stable growth ₹ Cr Revenue 2221 EBITDA PBT 275 159 YoY 7% 10% 15% PAT (Before exceptional items) 151 52% Closing Net Debt 1284 1250 (31th Mar 2024) *EBITDA in
52%
₹ Cr Revenue 2221 EBITDA PBT 275 159 YoY 7% 10% 15% PAT (Before exceptional items) 151 52% Closing Net Debt 1284 1250 (31th Mar 2024) *EBITDA includes other income • Consolidated revenu
14%
ncome • Consolidated revenues up ~7% driven by volume growth in AMD & Textiles Denim volume up 14% despite a weak season – – Woven volume crossed of 33 Mn Mtr Full Garment volume of 9.5Mn Pcs – AMD
30 bps
Full Garment volume of 9.5Mn Pcs – AMD reported volume growth of 14% – • EBITDA margin improved by 30 bps primarily on account of business mix • PBT growth mirrors business growth & operational efficien
₹35
ision is reduced. Normalizing it, PAT and PBT growth are in line. • Overall Net debt increased by ₹35 Cr during the year Long-term debt reached ₹394 Cr – 4 For FY25, H2/Q4 performance helped offset t
₹394
growth are in line. • Overall Net debt increased by ₹35 Cr during the year Long-term debt reached ₹394 Cr – 4 For FY25, H2/Q4 performance helped offset the impact of Q1 industrial situation ₹ Cr Re
8%
ped offset the impact of Q1 industrial situation ₹ Cr Revenue 8329 EBITDA PBT 919 494 YoY 8% 4% 7% PAT (Before exceptional items) 353 6% Closing Net Debt 1284 1250 (31th Mar 2024) • A
Guidance — 3 items
Composites
opening
• Revenue growth powered by strong volume growth as key accounts continued to scale-up especially in Cooling Towers business Q4 FY24 Q4 FY25 FY24 FY25 • Glass fabrics volumes remained soft, as demand in European Wind segment slowed down EBITDA margins (%) 15.8% 15.4% 15.6% 15.0% 13 Outlook for FY26 Outlook for FY26 • The global macro and geopolitical environment is quite uncertain and marked by increasing volatility while offering clear opportunities.
Composites
opening
• On cost front, Cotton price entered a stable price regime and continues to be range bound, currently all leading indicators also suggests towards a stable price system going forward.
Composites
opening
• Given the prevailing uncertainty, it's premature to provide FY26 guidance, as the business environment remains hard to predict; however, the long-term strategy stays on course.
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Risks & concerns — 2 flagged
• Revenue growth powered by strong volume growth as key accounts continued to scale-up especially in Cooling Towers business Q4 FY24 Q4 FY25 FY24 FY25 • Glass fabrics volumes remained soft, as demand in European Wind segment slowed down EBITDA margins (%) 15.8% 15.4% 15.6% 15.0% 13 Outlook for FY26 Outlook for FY26 • The global macro and geopolitical environment is quite uncertain and marked by increasing volatility while offering clear opportunities.
Composites
• Margins may be under pressure as some of the tariff increase is being absorbed in the sales price, However measures are being taken to protect margin through additional volumes & cost optimization.
Composites
Speaking time
Industrials
1
Composites
1
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Opening remarks
Composites
• Revenue growth powered by strong volume growth as key accounts continued to scale-up especially in Cooling Towers business Q4 FY24 Q4 FY25 FY24 FY25 • Glass fabrics volumes remained soft, as demand in European Wind segment slowed down EBITDA margins (%) 15.8% 15.4% 15.6% 15.0% 13 Outlook for FY26 Outlook for FY26 • The global macro and geopolitical environment is quite uncertain and marked by increasing volatility while offering clear opportunities. A potential bilateral treaty with the US could further benefit the Indian textile sector. • Demand for garments and fabrics continue to remain strong. • Positive signals from key US customers to increase business. • UK FTA provides an alternative geography for expansion. • On cost front, Cotton price entered a stable price regime and continues to be range bound, currently all leading indicators also suggests towards a stable price system going forward. • Margins may be under pressure as some of the tariff increase is being absorbed in the
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