MarketFriction

Celebrity Fashions Ltd

NSE CELEBRITY · BSE 532695 · Garments & Apparels
₹6.26 -6.01%
NSE close2026-10-01
52 week range5.65 - 11.79
Market cap₹42.3 Cr.
GSM Price band 20% Delivery 66.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales80.1471.8994.4736.2439.3538.1651.5140.6742.5245.3843.4926.42
Expenses75.4267.0390.8442.0940.7938.5450.4744.8644.1446.1442.8427.26
Operating Profit4.724.863.63-5.85-1.44-0.381.04-4.19-1.62-0.760.65-0.84
OPM %5.89%6.76%3.84%-16.14%-3.66%-1.00%2.02%-10.30%-3.81%-1.67%1.49%-3.18%
Other Income0.080.000.180.000.000.070.340.030.080.060.250.71
Interest2.122.352.931.111.161.492.011.411.421.731.541.26
Depreciation2.062.061.941.601.581.571.521.160.990.990.980.98
Profit before tax0.620.45-1.06-8.56-4.18-3.37-2.15-6.73-3.95-3.42-1.62-2.37
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit0.620.45-1.06-8.56-4.18-3.37-2.15-6.73-3.95-3.42-1.62-2.37
EPS in Rs0.110.08-0.19-1.51-0.74-0.60-0.36-1.13-0.66-0.57-0.25-0.37
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales197192204231232233328364343165172158
Expenses189185193215214227306343323172178160
Operating Profit971016186222119-7-6-3
OPM %4.4%3.7%5.0%7%8%2.6%7%6%6%-4.0%-3.4%-1.6%
Other Income29-630161000001
Interest9777866710666
Depreciation877697788644
Profit before tax21-13-1317-6962-18-16-11
Tax %0%0%0%0%0%0%0%0%0%0%0%
Net Profit21-13-1317-6962-18-16-11
EPS in Rs5.49-3.06-0.190.683.53-1.171.701.140.33-3.06-2.44-1.85
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-1%-6%-22%-7%
Compounded Profit Growth%%%31%
Stock Price CAGR-5%-6%-29%-42%
Return on Equity%-17%-44%-104%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital393942464848485254576065
Reserves-63-42-54-56-54-38-44-37-27-23-39-55
Borrowings1059593989184898184676858
Other Liabilities353937404951658570425944
Total Liabilities117131118128134145157181181143147112
Fixed Assets594640343039282326312521
CWIP000000000000
Investments000000000000
Other Assets5885789310410613015815511212290
Total Assets117131118128134145157181181143147112
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity110501517-7121529331
Cash from Investing Activity032-1-1-1162-1-7-1-2-20
Cash from Financing Activity-12-32-41-12-354-11-3-33-0-11
Net Cash Flow-1-0-001-2-005-500
Free Cash Flow10324-11317-712928331
CFO/OP108%8%68%5%92%96%-107%57%69%150%-48%-519%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3267486554468575335911751
Inventory Days9013014013614917315812817364232118
Days Payable6387848762737868582312841
Cash Conversion Cycle59110105114141147165135147101221129
Working Capital Days-66-15-22-14-5-1159714-19-61
ROCE %8%3%2%7%12%10%0%16%13%11%-13%-12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters36.96%36.96%35.32%35.32%35.32%35.32%35.32%33.42%33.42%33.42%33.15%33.15%
FIIs20.11%11.63%15.53%15.68%15.55%15.54%15.12%14.33%14.05%14.05%12.99%12.99%
Public42.94%51.41%49.15%48.99%49.14%49.13%49.56%52.25%52.52%52.54%53.86%53.85%
No. of Shareholders19,71020,37820,40020,95222,45922,23421,89922,17721,71721,40421,08720,818

Fundamentals

Market Cap₹ 42.3 Cr.
Current Price₹ 6.55
Book Value₹ 1.49
ROCE-12.3 %
ROE-104 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)31%
Standalone figures.
Valuation
Market capRs 40 Cr
Enterprise valueRs 72 Cr
Price to book4.20x
Price to sales0.26x
EV / sales0.46x
Price to cash flow1.31x
Earnings yield-28.11%
P/E, 3-year average52.73x
P/B, 3-year average3.18x
P/E, 5-year average23.94x
P/B, 5-year average3.33x
Profitability
Operating margin (excl. other income)-3.44%
Operating margin (incl. other income)-3.20%
EBITDA margin-0.93%
Pre-tax margin-7.20%
Net profit margin-7.20%
Net margin, latest quarter-8.97%
ROE-104.21%
ROCE-12.31%
ROA-12.16%
ROE, 3-year average-55.03%
ROCE, 3-year average-4.87%
ROA, 3-year average-7.87%
ROE, 5-year average-8.26%
ROCE, 5-year average2.79%
ROA, 5-year average-3.01%
ROIC (approx.)-13.09%
Other income / net worth4.37%
Growth
Sales growth (latest year)4.11%
Sales CAGR, 3 years-22.12%
Sales CAGR, 5 years-5.87%
Sales growth QoQ-39.25%
Sales growth YoY (latest quarter)-35.04%
Per share
EPS (TTM)Rs -1.76
EPS (latest year)Rs -2.44
EPS (latest quarter)Rs -0.37
EPS, 3-year averageRs -1.72
EPS, 5-year averageRs -0.47
Book value per shareRs 1.49
Sales per shareRs 24.45
Cash flow per shareRs 4.76
Free cash flow per shareRs 4.80
Efficiency
Asset turnover1.54x
Fixed asset turnover8.13x
Inventory turnover3.60x
Inventory days101 days
Debtor days51 days
Debtors turnover7.10x
Creditor days41 days
Cash conversion cycle129 days
Working capital days-61 days
Leverage
Total debtRs 58 Cr
Cash and bankRs 27 Cr
Net debtRs 32 Cr
Debt to equity6.05x
Interest coverage-0.91x
Owners' fund to total sources8.62%
Debt to assets52.17%
Cash flow
Cash from Operating Activity (latest year)Rs 31 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Free cash flow (latest year)Rs 31 Cr
FCFE (approx.: FCF + change in debt)Rs 21 Cr
Sales to cash flow5.60x
Statement figures
Net sales (TTM)Rs 158 Cr
Net sales (latest year)Rs 172 Cr
Sales (latest quarter)Rs 26 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -11 Cr
Net profit (TTM)Rs -11 Cr
Net profit (latest year)Rs -16 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 98 Cr
Total expenditure (latest year)Rs 178 Cr
Total income (latest year)Rs 172 Cr
Share capitalRs 65 Cr
ReservesRs -55 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 112 Cr
Net blockRs 21 Cr
ReceivablesRs 24 Cr
InventoryRs 27 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)6.46
Ownership
Promoter holding33.15% (-0.27 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.20 is at the 49th percentile (median 4.20).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCELEBRITYNifty 50Difference
1 week-4.6%-2.8% -1.8 pts
1 month-7.1%-6.8% -0.3 pts
3 months-20.7%-7.6% -13.0 pts
6 months+7.7%+0.4% +7.3 pts
1 year-47.3%-9.9% -37.4 pts
2 years-63.2%-13.6% -49.7 pts
3 years-65.9%+14.2% -80.1 pts
5 years-33.0%+27.9% -60.9 pts

Red flags

F-score 4 of 8
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹26 Cr -35.0% vs Jun 2025. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-09Annual General Meeting
2023-09-11Annual General Meeting
2022-09-02Annual General Meeting
2021-09-08 Annual General Meeting
2020-09-11 Annual General Meeting
2019-09-20 Annual General Meeting
2018-09-12 Annual General Meeting
2017-09-14 Annual General Meeting
2016-09-22 Annual General Meeting
2015-09-15 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-12Annual General Meeting
2011-09-22Annual General Meeting
2010-10-26Scheme Of Arrangement
2010-09-16Annual General Meeting
2009-07-22Annual General Meeting
2008-08-25Annual General Meeting
2007-08-13Agm
2006-08-30Agm/Dividend-10%
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 daysLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03