To analyse the financial performance of Celebrity Ltd.

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.
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.
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 |
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)

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