Aditya Birla Lifestyle Brands Limited
Aditya Birla Lifestyle Brands Limited (ABLBL) 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 2026-09-03
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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 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 1,841 Cr | 2,038 Cr | 2,343 Cr | 2,174 Cr | 2,046 Cr |
| Operating expenses (approx.) | 1,577 Cr | 1,721 Cr | 1,931 Cr | 1,822 Cr | 1,738 Cr |
| EBITDA | 263 Cr | 317 Cr | 412 Cr | 352 Cr | 308 Cr |
| OPM % | 14.3% | 15.5% | 17.6% | 16.2% | 15.1% |
| Other income | 23 Cr | 21 Cr | 19 Cr | 22 Cr | 18 Cr |
| Interest | 85 Cr | 98 Cr | 95 Cr | 86 Cr | 83 Cr |
| Depreciation | 173 Cr | 209 Cr | 204 Cr | 210 Cr | 204 Cr |
| Profit before tax | 28 Cr | 31 Cr | 91 Cr | 70 Cr | 39 Cr |
| Tax % | 14.6% | 24.6% | 23.8% | 22.6% | 25.9% |
| Net profit | 24 Cr | 23 Cr | 69 Cr | 55 Cr | 29 Cr |
| EPS (₹) | ₹0.20 | ₹0.19 | ₹0.57 | ₹0.45 | ₹0.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 8,396 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,052 Cr | Sign in for TTM |
| EBITDA | 1,344 Cr | Sign in for TTM |
| OPM % | 16.0% | Sign in for TTM |
| Other income | 85 Cr | Sign in for TTM |
| Interest | 364 Cr | Sign in for TTM |
| Depreciation | 795 Cr | Sign in for TTM |
| Profit before tax | 220 Cr | Sign in for TTM |
| Tax % | 22.3% | Sign in for TTM |
| Net profit | 171 Cr | Sign in for TTM |
| EPS (₹) | ₹1.41 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 1,221 Cr |
| Reserves | 192 Cr |
| Borrowings | 834 Cr |
| Other liabilities | 6,474 Cr |
| Total liabilities | 8,720 Cr |
| Fixed assets (net) | 2,543 Cr |
| CWIP | 46 Cr |
| Investments | 16 Cr |
| Loans & advances | 6 Cr |
| Inventories | 2,349 Cr |
| Trade receivables | 1,198 Cr |
| Cash & bank | 91 Cr |
| Other assets | 2,471 Cr |
| Total assets | 8,720 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 1,219 Cr |
| Cash from investing | -198 Cr |
| Cash from financing | -983 Cr |
| Net cash flow | 38 Cr |
| Free cash flow (OCF − Capex) | 893 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 26.0% |
| ROE % | 0.0% |
| Debtor days | 52 |
| Inventory days | 793 |
| Days payable | 773 |
| Cash conversion cycle | 72 |
| Debt / equity | 0.59 |
| Current ratio | 1.07 |
| Net debt / EBITDA | 0.55 |
Compare with peers
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