Income Statement Celebrity Fashions Limited

Stocks

CELEBRITY

INE185H01016

Apparel & Accessories

Market Closed - NSE India S.E. 15:05:07 11/09/2026 +04			5-day change	1st Jan Change
6.850 ^INR	+1.93%		+0.74%	-23.97%

08-01	Celebrity Fashions Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-16	Celebrity Fashions Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: CELEBRITY FASHIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	2.33B	3.28B	3.64B	3.43B	1.65B
Total Revenues	2.33B	3.28B	3.64B	3.43B	1.65B
Cost of Goods Sold, Total	1.4B	2.04B	2.06B	2.09B	764M
Gross Profit	927M	1.23B	1.58B	1.33B	889M
Selling General & Admin Expenses, Total	552M	658M	825M	769M	614M
Depreciation & Amortization - (IS)	67.3M	73.1M	82.3M	81.2M	62.7M
Other Operating Expenses	312M	357M	504M	364M	335M
Other Operating Expenses, Total	932M	1.09B	1.41B	1.21B	1.01B
Operating Income	-4.8M	145M	167M	120M	-123M
Interest Expense, Total	-45.7M	-46.9M	-54.8M	-70.1M	-47.5M
Interest And Investment Income	1.2M	1.2M	1M	1.9M	3.8M
Net Interest Expenses	-44.5M	-45.7M	-53.8M	-68.2M	-43.7M
Currency Exchange Gains (Loss)	5.6M	1.3M	-34.8M	-8M	-6M
Other Non Operating Income (Expenses)	-12M	-12.6M	-17.1M	-26.1M	-9.9M
EBT, Excl. Unusual Items	-55.7M	87.8M	61.5M	18M	-183M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	400K	-
EBT, Incl. Unusual Items	-55.7M	87.8M	61.5M	18.4M	-183M
Earnings From Continuing Operations	-55.7M	87.8M	61.5M	18.4M	-183M
Net Income to Company	-55.7M	87.8M	61.5M	18.4M	-183M
Net Income - (IS)	-55.7M	87.8M	61.5M	18.4M	-183M
Net Income to Common Incl Extra Items	-55.7M	87.8M	61.5M	18.4M	-183M
Net Income to Common Excl. Extra Items	-55.7M	87.8M	61.5M	18.4M	-183M
Per Share Items
Net EPS - Basic	-1.17	1.81	1.19	0.34	-3.22
Basic EPS - Continuing Operations	-1.17	1.81	1.19	0.34	-3.22
Basic Weighted Average Shares Outstanding	47.77M	48.6M	51.54M	54.14M	56.62M
Net EPS - Diluted	-1.17	1.81	1.19	0.34	-3.22
Diluted EPS - Continuing Operations	-1.17	1.81	1.19	0.34	-3.22
Diluted Weighted Average Shares Outstanding	47.77M	48.6M	51.54M	54.14M	56.62M
Normalized Basic EPS	-0.73	1.13	0.75	0.21	-2.02
Normalized Diluted EPS	-0.73	1.13	0.75	0.21	-2.02
Supplemental Items
EBITDA	27.9M	177M	201M	155M	-108M
EBITA	-4.8M	145M	167M	120M	-123M
EBIT	-4.8M	145M	167M	120M	-123M
EBITDAR	30.7M	180M	220M	168M	-104M
Total Revenues (As Reported)	2.34B	3.28B	3.64B	3.43B	1.66B
Normalized Net Income	-34.81M	54.88M	38.44M	11.25M	-114M
Interest on Long-Term Debt	22.9M	22.7M	22.1M	36.8M	28M
Non-Cash Pension Expense	1.4M	1.7M	3.5M	3.7M	3.1M
Supplemental Operating Expense Items
Net Rental Expense, Total	2.8M	2.9M	19.7M	12.6M	4.4M
Imputed Operating Lease Interest Expense	1.18M	1.28M	10.31M	9.35M	2.48M
Imputed Operating Lease Depreciation	1.62M	1.62M	9.39M	3.25M	1.92M
Maintenance & Repair Expenses, Total	23.1M	16.1M	31.5M	23.9M	17M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	900K	3.7M	52.2M	2.6M	3.7M
Short Term Investments	-	1M	-	25.2M	46.8M
Total Cash And Short Term Investments	900K	4.7M	52.2M	27.8M	50.5M
Accounts Receivable, Total	545M	676M	328M	557M	531M
Other Receivables	32.6M	34.6M	34.9M	27.4M	31.3M
Notes Receivable	1.6M	1.1M	1.8M	1.3M	900K
Total Receivables	579M	712M	364M	586M	563M
Inventory	632M	770M	1.01B	392M	500M
Prepaid Expenses	6M	7.2M	3.6M	6.3M	5M
Other Current Assets, Total	20M	26.5M	43.3M	35.5M	25.2M
Total Current Assets	1.24B	1.52B	1.47B	1.05B	1.14B
Gross Property Plant And Equipment	475M	499M	700M	824M	831M
Accumulated Depreciation	-198M	-270M	-441M	-518M	-580M
Net Property Plant And Equipment	277M	229M	259M	306M	250M
Other Intangibles, Total	200K	200K	100K	-	0
Loans Receivable Long-Term	26.4M	-	-	-	-
Other Long-Term Assets, Total	33.6M	60.9M	74.8M	73.2M	75.5M
Total Assets	1.57B	1.81B	1.81B	1.43B	1.47B
Liabilities
Accounts Payable, Total	296M	381M	324M	130M	263M
Accrued Expenses, Total	289M	397M	304M	263M	308M
Short-term Borrowings	414M	445M	471M	339M	473M
Current Portion of Long-Term Debt	35.5M	24.2M	125M	86M	84.7M
Current Portion of Leases	39.5M	51.5M	20.1M	43M	26.9M
Unearned Revenue Current, Total	200K	300K	300K	300K	200K
Other Current Liabilities	60.7M	68.3M	48M	19.6M	13.3M
Total Current Liabilities	1.14B	1.37B	1.29B	881M	1.17B
Long-Term Debt	361M	292M	222M	112M	26.4M
Long-Term Leases	40.5M	-	26.2M	91.3M	68.4M
Unearned Revenue Non Current	1.9M	1.5M	2M	1.9M	1.8M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.54B	1.66B	1.54B	1.09B	1.26B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	478M	517M	540M	566M	597M
Additional Paid In Capital	32.8M	44M	70.4M	96.5M	115M
Retained Earnings	-474M	-411M	-344M	-249M	-432M
Comprehensive Income and Other	-	-	-	-73.4M	-75.2M
Total Common Equity	36.4M	150M	267M	340M	206M
Total Equity	36.4M	150M	267M	340M	206M
Total Liabilities And Equity	1.57B	1.81B	1.81B	1.43B	1.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.77M	51.67M	54.05M	56.55M	59.68M
ECS Total Common Shares Outstanding	47.77M	51.67M	54.05M	56.55M	59.68M
Book Value / Share	0.76	2.9	4.94	6.01	3.44
Tangible Book Value	36.2M	150M	267M	340M	206M
Tangible Book Value Per Share	0.76	2.9	4.94	6.01	3.44
Total Debt	890M	812M	864M	672M	679M
Net Debt	889M	808M	811M	644M	629M
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.7M	51M	50.6M	42.7M	51.6M
Debt Equivalent Oper. Leases	22.4M	23.2M	158M	101M	35.2M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	200M	378M	386M	132M	245M
Inventories - Work In Process, Total	16.7M	16.9M	17.9M	10.9M	14M
Inventories - Finished Goods, Total	379M	318M	557M	222M	216M
Land - (BS)	-	-	-	-	-
Buildings, Total	114M	113M	131M	130M	130M
Machinery, Total	300M	307M	348M	353M	355M
Full Time Employees	3.27K	3.68K	3.99K	2.5K	2.86K

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-55.7M	87.8M	61.5M	18.4M	-183M
Depreciation & Amortization - CF	66.9M	72.8M	82.2M	81.2M	62.7M
Depreciation & Amortization, Total	66.9M	72.8M	82.2M	81.2M	62.7M
Amortization of Deferred Charges, Total - (CF)	400K	300K	100K	100K	-
(Gain) Loss From Sale Of Asset	-	-	-	-400K	-
Other Operating Activities, Total	53.9M	57.3M	70.5M	95M	52.7M
Change In Accounts Receivable	-240M	-152M	343M	-216M	39.6M
Change In Inventories	-23.5M	-118M	-247M	596M	-110M
Change In Accounts Payable	132M	175M	-164M	-283M	169M
Cash from Operations	-65.8M	123M	146M	291M	30.7M
Capital Expenditure	-1M	-7.4M	-57.5M	-7.4M	-2.1M
Sale of Property, Plant, and Equipment	-	-	-	400K	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	22.6M	-8.6M	-15.9M	-800K	-26.6M
Other Investing Activities, Total	1.2M	1.2M	1M	1.9M	3.8M
Cash from Investing	22.8M	-14.8M	-72.4M	-5.9M	-24.9M
Short Term Debt Issued, Total	3.1M	30.9M	25.9M	-	134M
Long-Term Debt Issued, Total	126M	-	28.7M	-	-
Total Debt Issued	129M	30.9M	54.6M	-	134M
Short Term Debt Repaid, Total	-	-	-	-132M	-
Long-Term Debt Repaid, Total	-32.3M	-129M	-59.8M	-159M	-132M
Total Debt Repaid	-32.3M	-129M	-59.8M	-290M	-132M
Issuance of Common Stock	-	50.2M	50.2M	51M	50.2M
Other Financing Activities, Total	-55.5M	-57.2M	-70.1M	-95.1M	-56.7M
Cash from Financing	41.5M	-105M	-25.1M	-334M	-4.7M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.5M	2.8M	48.5M	-49.6M	1.1M
Supplemental Items
Cash Interest Paid	55.5M	57.2M	70.1M	95.1M	56.7M
Cash Income Tax Paid (Refund)	800K	1M	400K	-700K	1M
Levered Free Cash Flow	-85.06M	48.79M	17.55M	209M	50.14M
Unlevered Free Cash Flow	-56.5M	78.1M	51.8M	253M	79.82M
Change In Net Working Capital	120M	78.1M	77.5M	-104M	-96.1M
Net Debt Issued / Repaid	97M	-98.2M	-5.2M	-290M	1.8M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-0.2	5.35	5.78	4.65	-5.31
Return on Total Capital	-0.32	9.58	9.99	7.1	-8.11
Return On Equity %	-83.7	94.31	29.51	6.07	-66.98
Return on Common Equity	-83.7	94.31	29.51	6.07	-66.98
Margin Analysis
Gross Profit Margin %	39.82	37.61	43.35	38.94	53.79
SG&A Margin	23.71	20.08	22.66	22.44	37.14
EBITDA Margin %	1.2	5.4	5.51	4.53	-6.54
EBITA Margin %	-0.21	4.42	4.59	3.51	-7.44
EBIT Margin %	-0.21	4.42	4.59	3.51	-7.44
Income From Continuing Operations Margin %	-2.39	2.68	1.69	0.54	-11.05
Net Income Margin %	-2.39	2.68	1.69	0.54	-11.05
Net Avail. For Common Margin %	-2.39	2.68	1.69	0.54	-11.05
Normalized Net Income Margin	-1.5	1.67	1.06	0.33	-6.91
Levered Free Cash Flow Margin	-3.65	1.49	0.48	6.11	3.03
Unlevered Free Cash Flow Margin	-2.43	2.38	1.42	7.39	4.83
Asset Turnover
Asset Turnover	1.54	1.94	2.01	2.12	1.14
Fixed Assets Turnover	6.96	12.95	14.91	12.12	5.94
Receivables Turnover (Average Receivables)	5.54	5.37	7.26	7.75	3.04
Inventory Turnover (Average Inventory)	2.25	2.92	2.32	2.99	1.71
Short Term Liquidity
Current Ratio	1.09	1.11	1.14	1.19	0.98
Quick Ratio	0.51	0.52	0.32	0.69	0.52
Operating Cash Flow to Current Liabilities	-0.06	0.09	0.11	0.33	0.03
Days Sales Outstanding (Average Receivables)	65.93	68.01	50.28	47.25	120.17
Days Outstanding Inventory (Average Inventory)	162.41	125.1	157.5	122.58	213.02
Average Days Payable Outstanding	69.17	56.6	55.81	56.3	81.79
Cash Conversion Cycle (Average Days)	159.17	136.5	151.97	113.53	251.4
Long Term Solvency
Total Debt/Equity	2.45K	542.19	323.41	197.7	330.46
Total Debt / Total Capital	96.07	84.43	76.38	66.41	76.77
LT Debt/Equity	1.1K	194.66	92.85	59.94	46.13
Long-Term Debt / Total Capital	43.29	30.31	21.93	20.13	10.72
Total Liabilities / Total Assets	97.69	91.72	85.24	76.18	86.02
EBIT / Interest Expense	-0.11	3.09	3.05	1.72	-2.59
EBITDA / Interest Expense	1.36	4.64	4.55	2.87	-1.27
(EBITDA - Capex) / Interest Expense	1.34	4.48	3.5	2.77	-1.31
Total Debt / EBITDA	14.33	3.73	3.46	3.33	-11.26
Net Debt / EBITDA	14.32	3.71	3.25	3.2	-10.42
Total Debt / (EBITDA - Capex)	14.57	3.86	4.5	3.46	-10.88
Net Debt / (EBITDA - Capex)	14.55	3.84	4.23	3.32	-10.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.12	40.78	11.14	-5.93	-51.77
Gross Profit, 1 Yr. Growth %	-15.7	33	28.09	-12.96	-33.38
EBITDA, 1 Yr. Growth %	-83.35	525.8	13.33	-22.72	-169.63
EBITA, 1 Yr. Growth %	-103.75	-3.12K	15.47	-28.05	-202.16
EBIT, 1 Yr. Growth %	-103.75	-3.12K	15.47	-28.05	-202.16
Earnings From Cont. Operations, 1 Yr. Growth %	-133.08	-257.63	-29.95	-70.08	-1.09K
Net Income, 1 Yr. Growth %	-133.08	-257.63	-29.95	-70.08	-1.09K
Normalized Net Income, 1 Yr. Growth %	-564.17	-257.63	-29.95	-70.73	-1.11K
Diluted EPS Before Extra, 1 Yr. Growth %	-133.08	-254.94	-33.95	-71.44	-1.04K
Accounts Receivable, 1 Yr. Growth %	84.38	23.97	-51.55	70.11	-4.67
Inventory, 1 Yr. Growth %	2.68	21.87	31.35	-61.23	27.92
Net Property, Plant and Equip., 1 Yr. Growth %	-29.46	-17.23	13.18	18.09	-18.19
Total Assets, 1 Yr. Growth %	8.55	14.92	-0.08	-21.13	3.08
Tangible Book Value, 1 Yr. Growth %	-62.33	313.26	78.41	27.28	-39.51
Common Equity, 1 Yr. Growth %	-62.36	311.54	78.24	27.23	-39.51
Cash From Operations, 1 Yr. Growth %	-137.69	-286.63	18.89	96.35	-89.45
Capital Expenditures, 1 Yr. Growth %	25	640	677.03	-87.15	-71.62
Levered Free Cash Flow, 1 Yr. Growth %	-168.1	-157.35	-64.03	290.8	-76.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.45	-238.23	-33.67	188.25	-68.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.3	18.72	25.09	2.25	-32.64
Gross Profit, 2 Yr. CAGR %	-6.42	5.88	30.52	4.04	-23.85
EBITDA, 2 Yr. CAGR %	-60.32	2.8	166.31	-6.42	-26.64
EBITA, 2 Yr. CAGR %	-79.89	6.36	490.2	-8.85	-14.23
EBIT, 2 Yr. CAGR %	-79.89	6.36	490.2	-8.85	-14.23
Earnings From Cont. Operations, 2 Yr. CAGR %	31.12	-27.79	5.08	-54.22	72.31
Net Income, 2 Yr. CAGR %	31.12	-27.79	5.08	-54.22	72.31
Normalized Net Income, 2 Yr. CAGR %	31.12	170.49	5.08	-54.72	72.31
Diluted EPS Before Extra, 2 Yr. CAGR %	30	-28.41	1.16	-56.63	64.62
Accounts Receivable, 2 Yr. CAGR %	26.48	51.19	-22.5	-9.21	27.35
Inventory, 2 Yr. CAGR %	10.98	11.86	26.52	-28.68	-29.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.55	-23.59	-3.21	15.61	-1.71
Total Assets, 2 Yr. CAGR %	8.47	11.69	7.16	-11.23	-9.83
Tangible Book Value, 2 Yr. CAGR %	-24.44	24.77	171.53	50.69	-12.25
Common Equity, 2 Yr. CAGR %	-23.68	24.46	170.84	50.59	-12.27
Cash From Operations, 2 Yr. CAGR %	-32.89	-16.14	48.96	53.89	-54.47
Capital Expenditures, 2 Yr. CAGR %	-72.78	204.14	658.29	0	-80.91
Levered Free Cash Flow, 2 Yr. CAGR %	7.55	-37.5	-54.58	107.11	-3.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.91	-32	-4.25	80.02	-4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.57	12.3	16.14	13.75	-20.4
Gross Profit, 3 Yr. CAGR %	0.1	5.21	12.82	12.91	-10.32
EBITDA, 3 Yr. CAGR %	-37.17	-0.02	6.19	76.31	-15.2
EBITA, 3 Yr. CAGR %	-52.07	6.85	9.31	192.65	-5.29
EBIT, 3 Yr. CAGR %	-52.07	6.85	9.31	192.65	-5.29
Earnings From Cont. Operations, 3 Yr. CAGR %	84.98	39.42	-28.52	-30.87	27.64
Net Income, 3 Yr. CAGR %	84.98	39.42	-28.52	-30.87	27.64
Normalized Net Income, 3 Yr. CAGR %	84.98	39.42	72.41	-31.38	27.64
Diluted EPS Before Extra, 3 Yr. CAGR %	77.08	37.83	-30.31	-33.7	21.31
Accounts Receivable, 3 Yr. CAGR %	14.72	25.64	3.46	0.72	-7.72
Inventory, 3 Yr. CAGR %	14.95	14.5	18.01	-14.74	-13.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.69	-7.08	-12.9	3.42	3.02
Total Assets, 3 Yr. CAGR %	7.23	10.58	7.62	-3.25	-6.69
Tangible Book Value, 3 Yr. CAGR %	-29.75	33.13	40.56	110.93	11.16
Common Equity, 3 Yr. CAGR %	-29.62	33.83	40.29	110.54	11.11
Cash From Operations, 3 Yr. CAGR %	137.69	-5.63	-5.79	64.11	-37
Capital Expenditures, 3 Yr. CAGR %	-55.44	-18.16	315.78	94.87	-34.29
Levered Free Cash Flow, 3 Yr. CAGR %	6.67	-12.78	-48.01	35	0.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.27	-11.27	-32.56	64.84	0.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.36	11.28	12.34	8.17	-6.6
Gross Profit, 5 Yr. CAGR %	0.08	6.64	11.31	4.74	-4.16
EBITDA, 5 Yr. CAGR %	-23.88	18.31	12.27	-2.63	-8.41
EBITA, 5 Yr. CAGR %	-30.31	86.02	30.84	0.27	-0.79
EBIT, 5 Yr. CAGR %	-30.31	86.02	30.84	0.27	-0.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.6	-7.36	47.53	-10.7	1.63
Net Income, 5 Yr. CAGR %	-23.6	-7.36	47.53	-10.7	1.63
Normalized Net Income, 5 Yr. CAGR %	-0.43	13.56	47.53	-11.09	72.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.64	-11.24	41.55	-13.2	-1.77
Accounts Receivable, 5 Yr. CAGR %	8.59	21.62	-1.93	10.33	12.43
Inventory, 5 Yr. CAGR %	11.46	14.3	19.45	-5.25	-4.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.62	-9.94	-4.71	1.4	-8.59
Total Assets, 5 Yr. CAGR %	3.71	8.87	7.2	1.28	0.27
Tangible Book Value, 5 Yr. CAGR %	5.5	4.25	20.65	39.89	16.42
Common Equity, 5 Yr. CAGR %	6	4.29	20.66	40.3	16.27
Cash From Operations, 5 Yr. CAGR %	135.94	21.02	97.17	14.76	-29.37
Capital Expenditures, 5 Yr. CAGR %	-	-6.03	38.46	-11.33	21.29
Levered Free Cash Flow, 5 Yr. CAGR %	-12.29	-5.31	-24.19	23.27	-16.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.5	-4.29	8.69	17.75	-13.92