AArvindExecutive Cockpit

Value-Creation Simulator

Pick a scenario or pull the levers — see profit, cash, leverage, covenant headroom and enterprise value move in real time for Arvind, then stress-test it with AI.

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
High6d
One-time working-capital release+₹152.9 Cr cash
Med3pt
Shift commodity volume to value-added & AMD (~8pt margin premium)+₹22.3 Cr EBITDA
Med25%
of ₹1.28k Cr whitespace → ₹320.0 Cr revenue+₹80.0 Cr EBITDA
High1pt
SG&A leverage · plant utilization · OEE / first-time-right+₹96.2 Cr EBITDA
Market12x
Valuation lens for the Board & investors

Value-added carries ~8pt EBITDA premium · cross-sell at 25% incremental margin, 60% value-added · DSO release is one-time working capital · EV at the chosen multiple. Illustrative model on real FY26 baseline figures.

Enterprise value
₹14.43k Cr+₹2.38k Cr
from ₹12.05k Cr baseline · at 12× EBITDA
Rule of 40 (growth + margin)23 → 28
white line = 40, the healthy-platform threshold
Cash freed
₹153 Cr
one-time, from −6d DSO
Lands in 0–6 months · funds growth capex & deleveraging with no new sales.
EBITDA bridge · ₹1.00k Cr → ₹1.20k Cr+₹199 Cr (12.5% margin)
₹1.00k Cr
+₹96 Cr
+₹80 Cr
Operational gains+₹96.2 Cr
Value-chain cross-sell+₹80.0 Cr
Value-added mix shift+₹22.3 Cr

Ranked by EBITDA contribution — the top bar is the biggest lever in this scenario. (DSO shows as cash, not EBITDA.)

Baseline → scenario
MetricTodayScenarioΔ
Revenue₹9.30k Cr→₹9.62k Cr
Adj. EBITDA₹1.00k Cr→₹1.20k Cr
EBITDA margin10.8%→12.5%+1.7pt
Value-added & AMD₹3.49k Cr→₹3.97k Crmix 41%
Net leverage1.44x→1.08x-0.36x
Enterprise value₹12.05k Cr→₹14.43k Cr+₹2.38k Cr
Rule of 4023→28
Covenant headroom1.92x below the 3x ceiling
3x covenant
scenario 1.08xtoday 1.44x (line)