CELEBRITY FASHIONS LTD·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web GSM-0

Price

6.75

+0.44%
O:6.61
H:6.94
L:6.61
C:6.75

52W Range

5.6514.2
+19%/-52%

Market Cap

₹43.57 Cr

Traded: ₹0.01 Cr (0.03%) 0.0x

Free Float: ₹16.64 Cr (0.07% of FF traded)

Volume · 60D trend

18.24 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-15% 6M:-16% 12M:-21%

Valuation

P/E--
P/B4.4
P/S0.3
EV/EBIT-72616894.5

Business Strength

ROE-104.0%
ROCE-12.3%
OPM-3.5%
NPM-9.3%

Growth (3Y CAGR)

EPS+20.3%
Sales-22.0%
Profit--
3Y Return-19.0%

Balance Sheet

Debt/Equity5.1
Debt51.36 Cr
Pledge72.5%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-193.8%
FCF30.5 Cr
FCF 3Y Avg61.8 Cr
Cash/MCap37.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle129 days
Tradeable Free Float38.2%

MTF Exposure Trend

18 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.90 L
60d low
₹ 0
60d mean
₹ 0.21 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
-17.0%
-44.0%
--
--
Decelerating
Return
-5.0%
-13.0%
-19.0%
-46.0%
--
Decelerating
Profit
--
--
--
--
+31.0%
--
Sales
-1.0%
-6.0%
-22.0%
--
-7.0%
Stable

Quarterly Results

Jun 2026

1 Aug
Rev
26 Cr
-35% YoY-39% QoQ
OPM-3.2%
NPM-9.0%
PAT
---2 Cr
EPS
+67% YoY-0.4

Mar 2026

PDF
Rev
43 Cr
-16% YoY-4% QoQ
OPM1.5%
NPM-3.7%
PAT
+25% YoY-2 Cr
EPS
+31% YoY-0.3

Dec 2025

PDF
Rev
45 Cr
+19% YoY+7% QoQ
OPM-1.7%
NPM-7.5%
PAT
-1% YoY-3 Cr
EPS
+5% YoY-0.6

Sep 2025

PDF
Rev
43 Cr
+8% YoY+5% QoQ
OPM-3.8%
NPM-9.3%
PAT
+6% YoY-4 Cr
EPS
+11% YoY-0.7

Jun 2025

PDF
Rev
41 Cr
+12% YoY-21% QoQ
OPM-10.3%
NPM-16.6%
PAT
+21% YoY-7 Cr
EPS
+25% YoY-1.1

Mar 2025

PDF
Rev
52 Cr
-45% YoY+35% QoQ
OPM2.0%
NPM-4.2%
PAT
-103% YoY-2 Cr
EPS
-89% YoY-0.4

Dec 2024

PDF
Rev
38 Cr
-47% YoY-3% QoQ
OPM-1.0%
NPM-8.8%
PAT
-849% YoY-3 Cr
EPS
-850% YoY-0.6

Sep 2024

PDF
Rev
39 Cr
-51% YoY+9% QoQ
OPM-3.7%
NPM-10.6%
PAT
-821% YoY-4 Cr
EPS
-773% YoY-0.7

Jun 2024

PDF
Rev
36 Cr
-62% YoY-62% QoQ
OPM-16.1%
NPM-23.6%
PAT
-578% YoY-9 Cr
EPS
-558% YoY-1.5

Mar 2024

PDF
Rev
94 Cr
-2% YoY+31% QoQ
OPM3.8%
NPM-1.1%
PAT
-312% YoY-1 Cr
EPS
-311% YoY-0.2

Dec 2023

PDF
Rev
72 Cr
---10% QoQ
OPM6.8%
NPM0.6%
PAT
-82% YoY0 Cr
EPS
--0.1

Sep 2023

PDF
Rev
80 Cr
---17% QoQ
OPM5.9%
NPM0.8%
PAT
-67% YoY1 Cr
EPS
--0.1

Jun 2023

PDF
Rev
96 Cr
---1% QoQ
OPM6.4%
NPM1.9%
PAT
+27% YoY2 Cr
EPS
--0.3

Mar 2023

PDF
Rev
97 Cr
----
OPM1.5%
NPM0.5%
PAT
-86% YoY1 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity5.80
Interest Coverage8.5x
Promoter Pledge72.5%
Borrowings58 Cr

Efficiency

Receivable Days51 days
Inventory Days118 days
Payable Days41 days
Cash Conversion cycle129 days

Cash Position

Operating Cash Flow31 Cr
Investing Cash Flow-20 Cr
Financing Cash Flow-11 Cr
Free Cash Flow31 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2643454341523839369472809697
Expenses2743464445503941429167759095
Operating Profit-11-1-2-41-0-1-645561
OPM %-3.2%1.5%-1.7%-3.8%-10.3%2.0%-1.0%-3.7%-16.1%3.8%6.8%5.9%6.4%1.5%
Other Income10000000000003
Interest12211211132222
Depreciation11111222222222
Profit Before Tax-2-2-3-4-7-2-3-4-9-10121
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit-2-2-3-4-7-2-3-4-9-10121
Exceptional Items--0000000000000
EPS (Rs)-0.4-0.3-0.6-0.7-1.1-0.4-0.6-0.7-1.5-0.20.10.10.30.1
Sales Growth (YoY)-35.0%-15.6%18.9%8.1%12.2%-45.5%-46.9%-50.9%-62.3%-2.4%--------
Sales Growth (QoQ)-39.3%-4.2%6.7%4.5%-21.0%35.0%-3.0%8.6%-61.6%31.4%-10.3%-16.6%-0.7%--
OP Growth (YoY)80.0%-37.5%-100.0%-12.5%28.4%-71.3%-107.8%-130.5%-195.7%152.1%--------
OP Growth (QoQ)-229.2%185.5%53.1%61.3%-502.9%373.7%73.6%75.4%-261.2%-25.3%3.0%-22.7%324.3%--
Profit Growth (YoY)--24.6%-1.5%5.5%21.4%-102.8%-848.9%-820.7%-578.2%-312.0%-82.0%-66.7%26.9%-86.1%
EPS Growth (YoY)67.3%30.6%5.0%10.8%25.2%-89.5%-850.0%-772.7%-557.6%-311.1%--------
EPS Growth (QoQ)-48.0%56.1%13.6%41.6%-213.9%40.0%18.9%51.0%-694.7%-337.5%-27.3%-66.7%266.7%--
OP Margin-3.2%1.5%-1.7%-3.8%-10.3%2.0%-1.0%-3.7%-16.1%3.8%6.8%5.9%6.4%1.5%
Net Margin-9.0%-3.7%-7.5%-9.3%-16.6%-4.2%-8.8%-10.6%-23.6%-1.1%0.6%0.8%1.9%0.5%
Material Cost %--56.0%46.0%48.0%45.0%50.0%30.0%44.0%55.0%68.0%57.0%56.0%59.0%62.0%
Employee Cost %--27.0%32.0%38.0%46.0%30.0%41.0%39.0%40.0%19.0%25.0%24.0%21.0%20.0%
P/S0.280.26------------------------
P/E----------------------------
P/B4.364.49------------------------

Shareholding Pattern

Shareholders:20.8K (+15.2%)
Current MixJun 2026

Exchange Filings

50
Result01 Aug 2026

Un-audited financial results for the quarter ended 30th June 2026

Company Update10 Jul 2026

Certificate under regulation 74(5) for the quarter ended 30th June 2026

Insider Trading / SAST26 Jun 2026

Closure of Trading Window for the Quarter ending 30th June 2026 for the purpose of declaration of financial results for the quarter 30th June 2026.

Company Update30 May 2026

Annual Secretarial Compliance Report

Company Update20 May 2026

Intimation of Trading approval from BSE and NSE.

Company Update18 May 2026

Newspaper Publication of Audited Financial Results for the quarter and year ended 31st March 2026

Board Meeting16 May 2026

Audited Financial Results for the quarter and year ended 31st March 2026

Result16 May 2026

Audited Financial Results for the quarter and year ended 31st March 2026

Board Meeting12 May 2026

Celebrity Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/05/2026 ,inter alia, to consider and approve Audited financial results ....

Company Update22 Apr 2026

Receipt of Listing approval form BSE and NSE for issuance of 48,69,933 equity shares on preferential basis

Company Update11 Apr 2026

Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026

Insider Trading / SAST25 Mar 2026

for the Financial results for the year ending 31-03-2026

Insider Trading / SAST24 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Venkatesh Rajagopal & Others

Insider Trading / SAST24 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Paradisal Precision Pvt Ltd

Company Update21 Mar 2026

Allotment of 48,69,933 equity shares through preferential issue

Board Meeting21 Mar 2026

In continuation of our prior intimation dated 18th March, 2026 we wish to inform you that the meeting of the Board of Directors of the Company held today i.e, 21st March, 2026 inter-alia ....

Company Update21 Mar 2026

We wish to inform that the meeting of the Board of Directors of the Company held today i.e, 21st March, 2026 had considered and approved the alteration of date for the redemption of 50,20,900 ....

Board Meeting18 Mar 2026

Celebrity Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/03/2026 ,inter alia, to consider and approve Alteration in the payment ....

Company Update09 Mar 2026

Receipt of In principle Approval from BSE and NSE for Issuance of 48,69,933 fully paid up equity shares to promoters and non promoters on preferential Basis.

Company Update05 Mar 2026

General Intimation.

AGM/EGM18 Feb 2026

Outcome of Postal Ballot

Company Update18 Feb 2026

Alternation of Capital Clause of MOA.

AGM/EGM18 Feb 2026

Scrutinizer Report

Company Update06 Feb 2026

Newspaper publication of results for quarter and nine month ended December 31, 2025

Board Meeting05 Feb 2026

Outcome of the board meeting - Q3 Financial Results

Result05 Feb 2026

Financial Results for quarter eneded 31-12-2025

Board Meeting30 Jan 2026

Celebrity Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve Board Meeting Intimation ....

Company Update20 Jan 2026

Newspaper Advertisement of Postal Ballot Notice

Company Update19 Jan 2026

Issue of Equity Shares through Preferential Issue.

Company Update19 Jan 2026

Revised outcome

AGM/EGM19 Jan 2026

Notice of Postal ballot

Board Meeting19 Jan 2026

Outcome of Board Meeting

Board Meeting13 Jan 2026

Celebrity Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/01/2026 ,inter alia, to consider and approve Issue of Equity Shares on ....

Company Update08 Jan 2026

Certificate under reg 74(5) of SEBI (DP) Regulations

Insider Trading / SAST26 Dec 2025

Closure of trading window for the quarter and nine month ending 31st December, 2025

Company Update12 Nov 2025

Newspaper publications of results for the quarter and half year ended September 30, 2025

Board Meeting10 Nov 2025

Outcome of board meeting and half yearly results for september 2025

Result10 Nov 2025

Half yearly Results September 30, 2025

Board Meeting01 Nov 2025

Celebrity Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve un-audited financial results ....

Company Update08 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2025

AGM/EGM29 Sept 2025

Scrutinizer report to AGM

AGM/EGM29 Sept 2025

36th Annual General Meeting Outcome

Insider Trading / SAST26 Sept 2025

Closure of Trading Window

Company Update09 Sept 2025

Newspaper Publication of 36th AGM Notice

Corp. Action06 Sept 2025

Book Closure of 36th AGM

Others06 Sept 2025

36th Annual Report for the FY 24-25

AGM/EGM06 Sept 2025

36th AGM Notice

Company Update13 Aug 2025

Publication of financial results for the quarter ended 30.06.2025

Board Meeting07 Aug 2025

Celebrity Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Un-Audited financial results ....

Company Update29 Jul 2025

Appointment of CS and compliance officer

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
05 Sept 2025Report
crisilRating update
13 Aug 2024Report
crisilRating update
21 Mar 2024Report
crisilRating update
29 Feb 2024Report
crisilRating update
08 Dec 2022Report
crisilRating update
06 Oct 2021Report