Aditya Birla Fashion and Retail Limited
Aditya Birla Fashion and Retail Limited (ABFRL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Speciality Retail
adityabirla.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹50.47
Market cap
6,137 Cr
P/B
0.98
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,226 Cr | 4,167 Cr | 3,407 Cr | 3,428 Cr | 3,644 Cr | 4,305 Cr | 1,719 Cr | 1,831 Cr | 1,982 Cr | 2,374 Cr | 1,990 Cr | 2,026 Cr |
| Operating expenses (approx.) | 2,904 Cr | 3,613 Cr | 3,117 Cr | 3,070 Cr | 3,286 Cr | 3,679 Cr | 1,520 Cr | 1,720 Cr | 1,920 Cr | 2,065 Cr | 1,802 Cr | 1,909 Cr |
| EBITDA | 323 Cr | 553 Cr | 289 Cr | 358 Cr | 358 Cr | 626 Cr | 199 Cr | 112 Cr | 62 Cr | 309 Cr | 188 Cr | 117 Cr |
| OPM % | 10.0% | 13.3% | 8.5% | 10.4% | 9.8% | 14.5% | 11.6% | 6.1% | 3.1% | 13.0% | 9.4% | 5.8% |
| Other income | 46 Cr | 44 Cr | 87 Cr | 48 Cr | 52 Cr | 57 Cr | 96 Cr | 64 Cr | 55 Cr | 68 Cr | 124 Cr | 56 Cr |
| Interest | 208 Cr | 245 Cr | 236 Cr | 220 Cr | 250 Cr | 247 Cr | 143 Cr | 113 Cr | 124 Cr | 132 Cr | 146 Cr | 137 Cr |
| Depreciation | 389 Cr | 444 Cr | 455 Cr | 436 Cr | 461 Cr | 472 Cr | 302 Cr | 316 Cr | 325 Cr | 350 Cr | 349 Cr | 350 Cr |
| Profit before tax | -229 Cr | -85 Cr | -314 Cr | -250 Cr | -278 Cr | -36 Cr | 37 Cr | -259 Cr | -333 Cr | -141 Cr | -195 Cr | -320 Cr |
| Tax % | 12.3% | -26.7% | 15.2% | 13.9% | 22.8% | -16.8% | 30.7% | 9.9% | 11.4% | 2.5% | 15.9% | 22.3% |
| Net profit | -200 Cr | -108 Cr | -266 Cr | -215 Cr | -215 Cr | -42 Cr | -24 Cr | -234 Cr | -295 Cr | -137 Cr | -164 Cr | -249 Cr |
| EPS (₹) | ₹-1.86 | ₹-0.81 | ₹-2.36 | ₹-1.60 | ₹-1.81 | ₹-0.48 | ₹-0.15 | ₹-1.74 | ₹-2.17 | ₹-1.25 | ₹-1.22 | ₹-1.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 8,788 Cr | 5,249 Cr | 8,136 Cr | 12,418 Cr | 13,996 Cr | 7,355 Cr | 8,177 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,576 Cr | 4,694 Cr | 7,034 Cr | 10,917 Cr | 12,531 Cr | 6,696 Cr | 7,520 Cr | Sign in for TTM |
| EBITDA | 1,212 Cr | 555 Cr | 1,102 Cr | 1,500 Cr | 1,465 Cr | 659 Cr | 657 Cr | Sign in for TTM |
| OPM % | 13.8% | 10.6% | 13.5% | 12.1% | 10.5% | 9.0% | 8.0% | Sign in for TTM |
| Other income | 65 Cr | 73 Cr | 101 Cr | 116 Cr | 238 Cr | 196 Cr | 310 Cr | Sign in for TTM |
| Interest | 425 Cr | 503 Cr | 351 Cr | 472 Cr | 877 Cr | 567 Cr | 516 Cr | Sign in for TTM |
| Depreciation | 885 Cr | 963 Cr | 997 Cr | 1,227 Cr | 1,655 Cr | 1,166 Cr | 1,339 Cr | Sign in for TTM |
| Profit before tax | -33 Cr | -838 Cr | -145 Cr | -82 Cr | -829 Cr | -487 Cr | -928 Cr | Sign in for TTM |
| Tax % | -401.7% | 12.1% | 18.3% | 27.9% | 11.2% | 19.3% | 10.6% | Sign in for TTM |
| Net profit | -165 Cr | -736 Cr | -118 Cr | -59 Cr | -736 Cr | -456 Cr | -830 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.11 | ₹-8.23 | ₹-1.18 | ₹-0.38 | ₹-6.52 | ₹-3.53 | ₹-6.38 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 774 Cr | 915 Cr | 938 Cr | 949 Cr | 1,015 Cr | 1,220 Cr | 1,221 Cr |
| Reserves | 294 Cr | 1,729 Cr | 1,835 Cr | 2,395 Cr | 3,019 Cr | 5,592 Cr | 4,619 Cr |
| Borrowings | — | — | — | 2,306 Cr | 4,205 Cr | 1,439 Cr | 1,695 Cr |
| Other liabilities | 8,698 Cr | 7,528 Cr | 9,633 Cr | 11,390 Cr | 13,485 Cr | 8,388 Cr | 9,800 Cr |
| Total liabilities | 9,766 Cr | 10,171 Cr | 12,407 Cr | 17,041 Cr | 22,411 Cr | 16,640 Cr | 17,757 Cr |
| Fixed assets (net) | — | — | — | 4,633 Cr | 5,644 Cr | 3,828 Cr | 4,925 Cr |
| CWIP | — | — | — | 146 Cr | 171 Cr | 181 Cr | 88 Cr |
| Investments | — | — | — | 260 Cr | 988 Cr | 1,753 Cr | 1,244 Cr |
| Loans & advances | — | — | — | 10 Cr | 11 Cr | 3 Cr | 4 Cr |
| Inventories | — | — | — | 4,214 Cr | 4,505 Cr | 2,454 Cr | 2,828 Cr |
| Trade receivables | — | — | — | 886 Cr | 1,279 Cr | 373 Cr | 407 Cr |
| Cash & bank | — | — | — | 693 Cr | 454 Cr | 767 Cr | 67 Cr |
| Other assets | 9,766 Cr | 10,171 Cr | 12,407 Cr | 6,200 Cr | 9,359 Cr | 7,280 Cr | 8,194 Cr |
| Total assets | 9,766 Cr | 10,171 Cr | 12,407 Cr | 17,041 Cr | 22,411 Cr | 16,640 Cr | 17,757 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 951 Cr | 636 Cr | 1,341 Cr | 1,644 Cr | 161 Cr |
| Cash from investing | — | — | -551 Cr | -387 Cr | -2,992 Cr | -1,612 Cr | -267 Cr |
| Cash from financing | — | — | -527 Cr | 326 Cr | 1,412 Cr | 334 Cr | -594 Cr |
| Net cash flow | — | — | -128 Cr | 574 Cr | -239 Cr | 366 Cr | -700 Cr |
| Free cash flow (OCF − Capex) | — | — | 603 Cr | -45 Cr | 594 Cr | 1,009 Cr | -348 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 36.7% | -12.7% | 7.4% | 6.9% | 0.5% | 1.0% | -5.2% |
| ROE % | -15.3% | -25.4% | -3.9% | -1.1% | -13.3% | -5.5% | -12.4% |
| Debtor days | — | — | — | 26 | 33 | 18 | 18 |
| Inventory days | — | — | — | 1231 | 1127 | 1709 | 1627 |
| Days payable | — | — | — | 1124 | 1034 | 1561 | 1354 |
| Cash conversion cycle | — | — | — | 134 | 126 | 166 | 291 |
| Debt / equity | — | — | — | 0.69 | 1.04 | 0.21 | 0.29 |
| Current ratio | — | — | — | 1.01 | 1.01 | 1.55 | 1.25 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.07 | 2.56 | 1.02 | 2.48 |
Compare with peers
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