CFO Scenario Planner

Model the value-creation levers on profit, cash, leverage, covenant and equity value for Arvind — then run an agentic, web-grounded stress-test that benchmarks the plan against live Indian textile multiples, cotton prices, rates and growth.

Arvind Limited · FY26 (Mar'26, actuals)

Among the world's largest denim makers

25,800 employees · 12+ plants & units · 30 export markets

Scenarios

Pull the levers

Collect faster (DSO)6d

One-time working-capital release+₹152.9 Cr cash

Extend payables (DPO)4d

One-time, on COGS — pay to terms+₹52.5 Cr cash

Lift value-added mix3pt

Shift commodity volume to value-added & AMD (~8pt premium)+₹22.3 Cr EBITDA

Capture value-chain cross-sell25%

of ₹1.28k Cr whitespace → ₹320.0 Cr rev+₹80.0 Cr EBITDA

Operational / SG&A gains1pt

Operating leverage · plant utilization · OEE+₹96.2 Cr EBITDA

EV / EBITDA multiple12x

Valuation lens — the agent benchmarks this vs Indian textile peers

The agent plans searches, queries DuckDuckGo for live sector multiples, cotton prices, rates and growth, then stress-tests your scenario against Arvind's record and the market. Illustrative model on real FY26 baseline figures.

Equity value (shareholder value)

₹13.19k Cr+₹2.59k Cr

from ₹10.60k Cr · EV ₹14.43k Cr at 12× − net debt ₹1.24k Cr

Cash freed

₹205 Cr

one-time · −6d DSO, +4d DPO

Baseline → scenariocovenant headroom 1.97x

Metric	Today		Scenario	Δ
Revenue	₹9.30k Cr	→	₹9.62k Cr
Adj. EBITDA	₹1.00k Cr	→	₹1.20k Cr	+₹199 Cr
EBITDA margin	10.8%	→	12.5%	+1.7pt
Value-added mix	38%	→	41%
Free cash flow	₹360 Cr	→	₹694 Cr	+₹334 Cr
Net leverage	1.44x	→	1.03x	-0.41x
Enterprise value	₹12.05k Cr	→	₹14.43k Cr
Equity value	₹10.60k Cr	→	₹13.19k Cr	+₹2.59k Cr

Leverage vs 3x covenant

scenario 1.03xtoday 1.44x (line)