Market Reports, Financial Report

To analyse the financial performance of Celebrity Ltd.

Published on 
Author: PAWAN SHEDGE
To analyse the financial performance of Celebrity Ltd.
  1. INTRODUCTION

  

  • Brief Introduction of the company  

Celebrity Fashion Ltd. is a prominent Indian manufacturing and exporter of men’s apparel. The company headquarter is located in Chennai, India. The company engaged with both trading and manufacturing activity in the domestic and global market. The company focuses on delivering good quality products while maintaining operational efficiency. The company expanded their manufacturing capacity over the time and improved the distribution network. The company is recognized for its work with top designer brands and extensive experience in international garment manufacturing. 


  • Industry Overview  

The Indian textile and apparel industry is significant at global as well as at country level. This industry generates employment and improves the country's GDP. This industry has a very great future because of increasing demand in textile and fashionable products. However, this industry faces many challenges like raw material price fluctuation, global competition, and change in demand. 


  • Purpose of the Analysis 

This research and analysis will help to understand the financial condition of Celebrity Fashion Ltd. also this analysis will help to know more about the company and about the textile industry in the country... The analysis will cover all companies’ profit and loss statements, balance sheets and key financial ratios. 


  1. COMPANY OVERVIEW 


  • Background and History 

Celebrity Fashion Ltd was established in 1988 and is headquartered in Chennai, India. Known for high quality garments. They serve global brand and process their own popular brand i.e. “Indian Terrain” The Company started their business in manufacturing and exporter of textile in specialized men’s cotton work wear.  In 2025 Mr. Venkatesh Rajagopal took the chairman role in the company and started leading the company in the textile industry. 


  • Business model

The company follow Trading and Manufacturing Model-

1) Manufacturing textile products from in house facilities.

             2) Trading finishes good in the market, sourcing raw material from external suppliers.

3) Distribution through wholesaler, retailer and direct channel.


  • Key Product and Services 

1) Manufacturing textile products.

2) Trading industrial products.

3) Providing customized products.

4) Giving after sale service and support. 


  • Market Positioning 

Celebrity Ltd. positions itself as a mid-range provider by offering quality and affordable garment products. The company focuses on maintaining customer satisfaction while competing on pricing and product variety. The company focuses on maintaining customer relations by providing high quality products on competitive pricing with different varieties. 


  1. PROMOTERS / FOUNDER


Name 

Designation 

Professional background

Role in company 

Mr. Venkatesh Rajagopal

Chairman

Experience in manufacturing industry

Strategic decision-making

Mr. Vidyuth Rajagopal

Managing Director

Finance and business management

Financial planning

Mrs. Rama Rajagopal

Whole Time Director

Operations and supply chain

Operational efficiency


  1. FINANCIAL ANALYSIS


  • Income statement analysis  

            

Particular 

FY2025

FY2024

Revenue from Operations

15,500

13,800

Total Income

16,200

14,500

Profit Before Tax

2,100

1,750

Net Profit / Loss

1,600

1,300

                                                                                                                              (In Lakhs)

            

            

               Key Observations of Income Statement:

1) The company has continuously improved their revenue from operations in FY25.

2) Net Profit in FY25 is 16 Cr, which was 13 Cr. in FY24.


  • Balance sheet analysis 

Particular

FY2025

FY2024

Equity Share Capital

5,000

5,000

Total Current Assets

8,200

7,000

Total Current Liabilities

4,100

3,800

Total Assets

18,500

16,200

                                                                                                                          (In Lakhs)








End of the FY25 –

1) Equity share capital – There is no change in share equity capital.

2) Current asset – Total current asset is increased in FY25 as compared to FY24.

3) Current Liability – Total current liability also increased in FY25. 


  • Cash Flow Statement 

                                                                                                                             (In Lakhs)

Cash / FY

FY2025

FY2024

Operating

2,400

2,000

Investing

(1,200)

(900)

Financing

(600)

(500)

Cash & Cash Equivalents at End

1,100

900

            Noted -

             1) The positive cash flow in operating activity indicates healthy core business performance.

             2) Cash outflow of investing and financing activity shows repayment of loan which indicate                

                 Expansion and growth initiative.


  • Key financial Ratio 


  • Profitability Ratio  

Net Profit Margin = 10.32%


  •  Liquidity Ratio  

  Current Ratio = 2.0


  •  Leverage Ratio   

Debt / Equity Ratio = 0.6

  • Efficiency Ratios

Earnings per Share = 3.2

  • Year on year comparison ( 3 years revenue)
Year on year comparison



5. KEY INSIGHTS AND INTERPRETATION 

  • Strengths 


1) Consistent revenue growth over the years

2) Strong liquidity position with healthy current ratio

3) Positive cash flow from operations


  • Weakness 


1) Dependence on external suppliers for trading activities

2) Moderate leverage could increase financial risk


  • Risk factor 


1) Intense completion in market from competitors

2) Continuous change in raw material cost and market trend.


  • Future Outlook 


The Celebrity Fashion Ltd. is doing well currently and has a stable financial condition with continued improving profitability. The company expanded their business in manufacturing capacity and improved distribution networks. The company's focus on optimization and innovation can further enhance profitability. 


6. CONCLUSION 


Final evaluation of financial condition 

Celebrity Fashion Ltd. has a stable position in the textile market and good financial positioning. The company continuously increases their profit and maintains liquidity. The company’s expansion in manufacturing capacity helps the company to balance its business model and support growth. 


Investment / Performance Perceptive 

From an investment perspective, many investors have a good opportunity to invest in Celebrity Fashion Ltd. because they have a continuous improvement in profitability and have a good balance sheet. The company has a manageable risk in debt. Long term prospects depend on their ability to sustain margin and expand market share. 


Sources

https://celebritygroup.com/ 

https://www.screener.in/company/CELEBRITY/ 


Subscribe to our Weekly E-Newsletter

Stay updated with the latest news, articles, and market reports, appointments, many more.

By subscribing you agree to our Terms and Privacy Policy.