Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Aditya Birla Fashion and Retail Ltd.

Apparel Retailing

Rating :

40/99

BSE: 535755 | NSE: ABFRL

Watchlist

NSE BSE

55.98

14-Aug-2026

Open
High
Low
Previous Close

56.86
57.33
55.66
56.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5318321
299676494.35
94.95
53.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,833.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,179.61
N/A
1.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.11
0.10
8.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.70
-8.47
12.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.15
-0.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.22
6.35
4.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.62
17.34
14.85

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 35 -2 13.23 -6.65
P/E Ratio 1.60 -27.99 4.23 -8.42
Revenue - - - 8114.57
EBITDA 9289.9 10573.5 12005.1 662.5
Net Income 872.16 1124.46 1532.02 -816.64
ROA -718.35 -604.15 -418.58 -4.24
P/B Ratio 0.11 0.10 0.05 1.09
ROE 1.35 1.46 1.18 -12.24
FCFF -12.79 -11.7 -5.75 367.73
FCFF Yield 285.06 451.2 546.85 4.53
Net Debt 3.51 5.55 6.73 -199.44
BVPS 503.77 566.06 1164 51.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,558.07 1,412.33 10.32% 1,379.66 1,193.74 15.57% 1,641.69 1,638.72 0.18% 1,491.83 1,387.36 7.53%
Expenses 1,402.10 1,237.50 13.30% 1,237.17 991.16 24.82% 1,399.32 1,376.35 1.67% 1,326.69 1,249.02 6.22%
EBITDA 155.97 174.83 -10.79% 142.49 202.58 -29.66% 242.37 262.37 -7.62% 165.14 138.34 19.37%
EBIDTM 10.01% 12.38% 10.33% 16.97% 14.76% 16.01% 11.07% 9.97%
Other Income 38.58 62.15 -37.92% 44.27 105.12 -57.89% 57.05 31.83 79.23% 50.97 27.21 87.32%
Interest 90.03 79.12 13.79% 88.76 107.81 -17.67% 86.19 119.29 -27.75% 82.14 111.23 -26.15%
Depreciation 269.92 253.91 6.31% 268.30 244.01 9.95% 272.43 236.01 15.43% 254.30 225.67 12.69%
PBT -165.40 -96.05 - -177.50 -44.12 - -81.89 -61.10 - -120.33 -171.35 -
Tax -59.05 -19.54 - -38.37 -12.49 - -20.32 -27.97 - -29.44 -32.66 -
PAT -106.35 -76.51 - -139.13 -31.63 - -61.57 -33.13 - -90.89 -138.69 -
PATM -6.83% -5.42% -10.08% -2.65% -3.75% -2.02% -6.09% -10.00%
EPS -0.87 -0.63 - -1.14 -0.26 - -0.50 -0.27 - -0.74 -1.14 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,025.56 1,831.46 10.60% 1,990.13 1,719.48 15.74% 2,373.66 2,200.52 7.87% 1,981.66 1,760.51 12.56%
Expenses 1,908.63 1,719.79 10.98% 1,792.71 1,514.59 18.36% 2,064.94 1,898.86 8.75% 1,912.85 1,680.19 13.85%
EBITDA 116.93 111.67 4.71% 197.42 204.89 -3.65% 308.72 301.66 2.34% 68.81 80.32 -14.33%
EBIDTM 5.77% 6.10% 9.92% 11.92% 13.01% 13.71% 3.47% 4.56%
Other Income 56.02 63.54 -11.84% 123.54 95.87 28.86% 67.98 34.93 94.62% 54.54 31.19 74.86%
Interest 137.09 113.36 20.93% 145.66 143.37 1.60% 132.46 150.69 -12.10% 124.21 141.24 -12.06%
Depreciation 349.73 315.60 10.81% 349.21 314.56 11.02% 349.51 296.38 17.93% 325.17 286.19 13.62%
PBT -313.87 -253.75 - -185.28 -157.17 - -133.75 -110.48 - -326.03 -154.77 -
Tax -71.53 -25.77 - -30.94 8.07 - -3.55 -16.74 - -37.97 -41.77 -
PAT -242.34 -227.98 - -154.34 -165.24 - -130.20 -93.74 - -288.06 -113.00 -
PATM -11.96% -12.45% -7.76% -9.61% -5.49% -4.26% -14.54% -6.42%
EPS -1.76 -1.74 - -1.22 -0.14 - -1.25 -0.48 - -2.16 -1.36 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,071.25 5,906.03 5,608.90 5,202.37 11,736.86 7,824.20 5,181.14 8,742.53 8,117.72 7,172.07 6,602.86 Net Sales Growth 7.80% 5.30% 7.81% -55.67% 50.01% 51.01% -40.74% 7.70% 13.19% 8.62% Cost Of Goods Sold 2,887.38 2,801.82 2,642.36 2,692.03 5,409.40 3,655.83 2,537.62 4,205.76 3,924.97 3,390.08 3,008.67 Gross Profit 3,183.87 3,104.21 2,966.54 2,510.34 6,327.46 4,168.37 2,643.52 4,536.77 4,192.75 3,781.99 3,594.19 GP Margin 52.44% 52.56% 52.89% 48.25% 53.91% 53.28% 51.02% 51.89% 51.65% 52.73% 54.43% Total Expenditure 5,365.28 5,149.16 4,822.35 4,653.08 10,086.63 6,708.67 4,560.47 7,472.60 7,541.21 6,663.54 6,124.54 Power & Fuel Cost - 168.74 161.91 143.26 175.16 108.27 83.68 143.55 129.47 121.07 110.90 % Of Sales - 2.86% 2.89% 2.75% 1.49% 1.38% 1.62% 1.64% 1.59% 1.69% 1.68% Employee Cost - 798.44 747.79 650.21 1,338.06 1,043.43 823.91 1,045.95 913.02 772.33 705.80 % Of Sales - 13.52% 13.33% 12.50% 11.40% 13.34% 15.90% 11.96% 11.25% 10.77% 10.69% Manufacturing Exp. - 427.87 381.78 316.71 583.75 427.35 311.60 403.71 358.29 368.80 345.17 % Of Sales - 7.24% 6.81% 6.09% 4.97% 5.46% 6.01% 4.62% 4.41% 5.14% 5.23% General & Admin Exp. - 501.23 468.78 505.41 1,777.50 1,019.24 532.54 1,166.78 1,663.95 1,563.06 1,559.66 % Of Sales - 8.49% 8.36% 9.71% 15.14% 13.03% 10.28% 13.35% 20.50% 21.79% 23.62% Selling & Distn. Exp. - 405.18 365.70 295.06 716.88 390.34 218.26 445.40 488.84 375.55 322.39 % Of Sales - 6.86% 6.52% 5.67% 6.11% 4.99% 4.21% 5.09% 6.02% 5.24% 4.88% Miscellaneous Exp. - 45.88 54.03 50.40 85.88 64.21 52.86 61.45 62.67 72.65 322.39 % Of Sales - 0.78% 0.96% 0.97% 0.73% 0.82% 1.02% 0.70% 0.77% 1.01% 1.09% EBITDA 705.97 756.87 786.55 549.29 1,650.23 1,115.53 620.67 1,269.93 576.51 508.53 478.32 EBITDA Margin 11.63% 12.82% 14.02% 10.56% 14.06% 14.26% 11.98% 14.53% 7.10% 7.09% 7.24% Other Income 190.87 215.94 198.17 120.90 110.16 94.09 72.64 65.09 79.59 32.81 38.15 Interest 347.12 361.01 473.88 482.08 479.68 376.24 524.75 467.29 224.67 211.85 220.50 Depreciation 1,064.95 1,040.96 923.93 813.57 1,114.46 946.85 945.00 876.82 282.33 280.52 242.47 PBT -545.12 -429.16 -413.09 -625.46 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 Tax -147.18 -107.56 -109.06 -138.77 33.73 -32.77 -126.80 136.10 -172.12 -68.82 0.00 Tax Rate 27.00% 23.43% 26.40% 22.19% 20.29% 28.88% 16.33% -1497.25% -115.44% -140.54% 0.00% PAT -397.94 -351.49 -304.03 -486.69 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 PAT before Minority Interest -397.94 -351.49 -304.03 -486.69 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.55% -5.95% -5.42% -9.36% 1.13% -1.03% -12.54% -1.66% 3.96% 1.64% 0.81% PAT Growth 0.00% - - - - - - - 172.71% 120.17% EPS -3.26 -2.88 -2.49 -3.99 1.09 -0.66 -5.32 -1.19 2.63 0.97 0.44

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 8,371.01 8,176.92 7,354.73 6,441.49 12,417.90 8,136.22 5,248.92 8,787.86 8,117.72 Net Sales Growth 11.44% 11.18% 14.18% -48.13% 52.62% 55.01% -40.27% 8.26% Cost Of Goods Sold 3,564.84 3,467.11 3,177.07 3,093.64 5,551.98 3,720.17 2,562.96 4,224.15 3,924.97 Gross Profit 4,806.17 4,709.81 4,177.66 3,347.85 6,865.92 4,416.05 2,685.96 4,563.71 4,192.75 GP Margin 57.41% 57.60% 56.80% 51.97% 55.29% 54.28% 51.17% 51.93% 51.65% Total Expenditure 7,679.13 7,445.44 6,638.20 6,035.41 10,860.63 6,997.78 4,666.69 7,531.25 7,541.21 Power & Fuel Cost - 192.00 180.94 157.76 183.16 111.04 84.57 144.05 129.47 % Of Sales - 2.35% 2.46% 2.45% 1.47% 1.36% 1.61% 1.64% 1.59% Employee Cost - 1,270.61 1,142.22 1,006.09 1,563.36 1,158.53 865.39 1,068.08 913.02 % Of Sales - 15.54% 15.53% 15.62% 12.59% 14.24% 16.49% 12.15% 11.25% Manufacturing Exp. - 815.61 712.36 517.25 712.61 460.97 316.69 407.16 358.29 % Of Sales - 9.97% 9.69% 8.03% 5.74% 5.67% 6.03% 4.63% 4.41% General & Admin Exp. - 809.39 674.39 669.95 1,880.57 1,053.33 552.63 1,174.19 1,663.95 % Of Sales - 9.90% 9.17% 10.40% 15.14% 12.95% 10.53% 13.36% 20.50% Selling & Distn. Exp. - 827.78 697.54 530.24 860.64 434.60 229.12 451.70 488.84 % Of Sales - 10.12% 9.48% 8.23% 6.93% 5.34% 4.37% 5.14% 6.02% Miscellaneous Exp. - 62.94 53.68 60.48 108.31 59.14 55.33 61.92 62.67 % Of Sales - 0.77% 0.73% 0.94% 0.87% 0.73% 1.05% 0.70% 0.77% EBITDA 691.88 731.48 716.53 406.08 1,557.27 1,138.44 582.23 1,256.61 576.51 EBITDA Margin 8.27% 8.95% 9.74% 6.30% 12.54% 13.99% 11.09% 14.30% 7.10% Other Income 302.08 309.61 195.72 137.71 116.46 100.55 73.40 65.30 79.59 Interest 539.42 560.52 607.50 587.73 536.05 389.23 530.08 469.49 224.67 Depreciation 1,373.62 1,339.49 1,166.40 1,016.89 1,226.96 997.03 962.75 885.31 282.33 PBT -958.93 -858.92 -861.65 -1,060.83 -89.28 -147.27 -837.20 -32.89 149.10 Tax -143.99 -98.24 -94.21 -141.06 -22.97 -26.57 -101.54 132.13 -172.12 Tax Rate 15.02% 10.93% 13.45% 13.30% 25.73% 18.04% 12.13% -401.73% -115.44% PAT -814.94 -775.89 -544.17 -799.13 -36.00 -108.72 -672.51 -163.01 321.22 PAT before Minority Interest -749.21 -829.89 -624.17 -907.02 -59.47 -118.36 -736.00 -165.02 321.22 Minority Interest 65.73 54.00 80.00 107.89 23.47 9.64 63.49 2.01 0.00 PAT Margin -9.74% -9.49% -7.40% -12.41% -0.29% -1.34% -12.81% -1.85% 3.96% PAT Growth 0.00% - - - - - - - EPS -6.68 -6.36 -4.46 -6.55 -0.29 -0.89 -5.51 -1.34 2.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,970.33 8,297.86 5,653.28 3,786.89 2,882.14 2,684.58 1,085.87 1,428.88 1,093.11 958.16 Share Capital 1,220.54 1,220.26 1,015.01 948.79 938.29 915.05 773.95 773.48 771.69 770.53 Total Reserves 6,714.66 7,044.03 4,500.66 2,296.73 1,883.69 1,721.87 267.75 627.68 305.96 181.90 Non-Current Liabilities 3,364.44 2,978.72 6,770.59 4,760.87 2,767.17 2,642.97 2,730.97 850.95 1,400.89 1,519.84 Secured Loans 0.00 0.00 1,096.86 502.33 6.67 10.00 13.33 16.67 20.00 10.48 Unsecured Loans 745.45 744.09 1,244.93 913.08 750.73 792.09 841.69 707.11 1,167.91 1,260.51 Long Term Provisions 85.67 58.56 53.80 28.18 90.02 89.44 97.04 115.21 121.14 107.08 Current Liabilities 3,163.48 2,900.60 7,820.23 6,608.85 5,598.99 3,991.38 5,677.13 4,077.86 3,171.02 2,557.85 Trade Payables 1,849.21 1,729.42 3,779.62 3,662.69 3,335.62 2,114.28 2,273.34 2,397.42 2,009.32 1,457.80 Other Current Liabilities 1,102.76 977.55 2,771.39 2,478.35 2,165.09 1,792.13 1,808.10 1,118.95 520.38 253.46 Short Term Borrowings 134.20 123.15 1,079.72 275.59 1.88 0.06 1,507.78 474.45 570.45 760.74 Short Term Provisions 77.31 70.48 189.50 192.22 96.40 84.91 87.91 87.04 70.87 85.85 Total Liabilities 14,498.25 14,177.18 20,244.10 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85 Net Block 6,827.39 6,189.24 9,441.88 6,244.73 4,751.48 4,506.32 4,728.35 2,555.48 2,582.30 2,487.06 Gross Block 11,139.26 9,628.49 13,820.22 9,835.36 7,655.98 6,667.12 6,122.05 3,241.00 3,066.69 2,757.46 Accumulated Depreciation 4,311.87 3,439.25 4,378.34 3,590.63 2,904.50 2,160.80 1,393.70 685.52 484.39 270.40 Non Current Assets 9,904.72 9,245.29 12,537.92 8,718.95 6,231.35 5,769.18 5,343.11 2,988.53 3,014.72 2,900.05 Capital Work in Progress 32.03 149.67 127.03 145.98 61.04 34.64 43.60 22.39 45.89 25.00 Non Current Investment 2,399.09 2,326.72 1,811.02 1,401.07 835.12 689.53 170.01 4.21 4.21 0.00 Long Term Loans & Adv. 362.40 301.62 523.37 456.93 380.60 379.00 384.58 355.64 338.85 332.73 Other Non Current Assets 283.81 278.04 634.62 470.24 203.11 159.69 16.57 50.81 43.47 55.26 Current Assets 4,593.53 4,931.89 7,706.18 6,437.66 5,016.95 3,549.75 4,150.86 3,369.16 2,650.30 2,135.80 Current Investments 695.74 1,438.79 823.60 150.02 537.42 299.53 0.00 0.00 0.00 0.00 Inventories 1,932.18 1,776.24 3,954.21 3,764.03 2,729.23 1,742.93 2,349.40 1,921.28 1,691.20 1,431.25 Sundry Debtors 166.55 148.48 1,021.88 835.10 754.40 599.90 840.19 780.81 551.84 452.18 Cash & Bank 448.38 733.98 305.85 643.02 107.92 164.54 265.05 57.41 72.79 49.66 Other Current Assets 1,350.68 106.30 469.76 400.33 887.98 742.85 696.22 609.66 334.47 202.71 Short Term Loans & Adv. 1,190.74 728.10 1,130.88 645.16 563.45 486.48 487.19 404.63 255.13 136.89 Net Current Assets 1,430.05 2,031.29 -114.05 -171.19 -582.04 -441.63 -1,526.27 -708.70 -520.72 -422.05 Total Assets 14,498.25 14,177.18 20,244.10 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 5,839.06 6,812.17 4,022.38 3,343.29 2,773.32 2,643.79 1,067.89 1,428.88 Share Capital 1,220.54 1,220.26 1,015.01 948.79 938.29 915.05 773.95 773.48 Total Reserves 4,567.91 5,550.66 2,928.04 1,852.11 1,774.95 1,681.09 249.77 627.68 Non-Current Liabilities 6,418.13 5,661.95 8,431.49 6,133.67 3,449.60 3,148.50 2,772.35 850.95 Secured Loans 62.54 71.27 1,266.63 594.52 27.24 22.28 15.24 16.67 Unsecured Loans 1,028.90 1,077.62 1,244.93 913.10 750.73 792.09 841.69 707.11 Long Term Provisions 122.83 85.19 73.95 46.13 101.68 95.84 100.10 115.21 Current Liabilities 4,713.74 3,918.74 8,649.29 7,153.11 5,787.98 4,102.23 5,710.46 4,077.86 Trade Payables 2,353.12 2,132.79 4,131.32 3,846.12 3,410.56 2,152.42 2,289.92 2,397.42 Other Current Liabilities 1,824.21 1,364.77 3,107.06 2,667.39 2,271.93 1,853.83 1,819.93 1,118.95 Short Term Borrowings 440.32 331.25 1,208.44 440.29 1.88 4.00 1,511.88 474.45 Short Term Provisions 96.09 89.93 202.47 199.31 103.61 91.98 88.73 87.04 Total Liabilities 17,394.77 16,393.98 21,790.39 16,632.78 12,026.10 9,927.00 9,570.60 6,357.69 Net Block 10,373.13 9,413.76 11,875.11 8,355.73 6,057.32 5,624.98 4,940.00 2,555.48 Gross Block 15,547.25 13,430.43 16,633.58 12,132.88 9,036.33 7,810.08 6,342.19 3,241.00 Accumulated Depreciation 5,174.12 4,016.67 4,758.47 3,777.15 2,979.01 2,185.10 1,402.19 685.52 Non Current Assets 11,493.40 10,333.01 13,073.83 9,462.73 6,691.58 6,146.91 5,399.72 2,988.53 Capital Work in Progress 97.74 181.22 171.07 203.70 103.21 37.60 47.62 22.39 Non Current Investment 175.36 154.89 104.12 84.15 75.89 73.59 7.16 4.21 Long Term Loans & Adv. 640.99 445.22 575.88 518.63 405.79 387.72 388.32 355.64 Other Non Current Assets 202.62 134.31 344.03 296.86 47.45 21.10 16.62 50.81 Current Assets 5,901.37 6,060.97 8,716.56 7,170.05 5,334.52 3,780.09 4,170.88 3,369.16 Current Investments 1,064.97 1,594.21 880.71 182.43 608.14 344.31 7.04 0.00 Inventories 2,828.19 2,454.40 4,505.34 4,214.38 2,929.59 1,846.96 2,366.78 1,921.28 Sundry Debtors 407.04 373.44 1,282.78 886.44 756.43 607.97 840.46 780.81 Cash & Bank 480.51 773.06 462.39 701.06 120.53 261.75 266.94 57.41 Other Current Assets 1,120.66 159.58 511.04 409.24 919.83 719.10 689.66 609.66 Short Term Loans & Adv. 906.42 706.28 1,074.30 776.50 601.25 465.15 482.56 404.63 Net Current Assets 1,187.63 2,142.23 67.27 16.94 -453.46 -322.14 -1,539.58 -708.70 Total Assets 17,394.77 16,393.98 21,790.39 16,632.78 12,026.10 9,927.00 9,570.60 6,357.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 433.22 1,840.55 1,663.18 921.21 1,003.06 1,150.27 661.68 527.61 595.12 425.19 PBT -459.05 -175.59 -400.72 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 Adjustment 1,169.27 2,215.79 2,099.51 1,472.42 1,034.77 1,071.50 1,285.06 491.81 471.12 432.00 Changes in Working Capital -252.43 -191.46 -22.96 -737.96 80.60 854.34 -608.16 -93.71 76.00 -57.29 Cash after chg. in Working capital 457.79 1,848.74 1,675.83 900.71 1,001.90 1,149.40 667.81 547.20 596.09 428.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.57 -8.19 -12.65 20.50 1.16 0.87 -6.13 -19.59 -0.97 -3.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -133.26 -1,455.20 -3,504.87 -642.74 -559.50 -984.62 -574.13 -276.55 -325.20 -445.62 Net Fixed Assets -1,393.13 4,169.09 -3,965.91 -2,264.32 -1,015.26 -536.11 -2,902.26 -150.81 -330.12 -262.77 Net Investments 670.68 -1,130.89 -1,083.53 -178.55 -383.48 -819.05 -165.80 0.00 -4.21 0.00 Others 589.19 -4,493.40 1,544.57 1,800.13 839.24 370.54 2,493.93 -125.74 9.13 -182.85 Cash from Financing Activity -985.70 95.82 1,504.71 256.20 -500.01 -266.30 120.17 -266.43 -246.89 50.92 Net Cash Inflow / Outflow -685.74 481.17 -336.98 534.67 -56.45 -100.65 207.72 -15.37 23.03 30.49 Opening Cash & Equivalents 733.70 305.50 642.48 107.81 164.26 264.91 57.19 72.56 49.53 19.04 Closing Cash & Equivalent 47.96 733.70 305.50 642.48 107.81 164.26 264.91 57.19 72.56 49.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 160.75 1,681.33 1,341.40 636.20 950.51 1,103.80 644.04 527.61 PBT -928.13 -487.41 -828.90 -82.44 -144.93 -837.54 -32.89 149.10 Adjustment 1,601.12 2,445.25 2,380.63 1,627.93 1,088.83 1,091.38 1,296.07 491.81 Changes in Working Capital -436.02 -240.66 -167.25 -911.83 23.05 852.78 -612.64 -93.71 Cash after chg. in Working capital 236.97 1,717.18 1,384.48 633.66 966.95 1,106.62 650.54 547.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.22 -35.85 -43.08 2.54 -16.44 -2.82 -6.50 -19.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -267.04 -1,611.69 -2,991.63 -387.23 -552.82 -855.22 -550.89 -276.55 Net Fixed Assets -1,393.13 4,169.09 -3,965.91 -2,264.32 -1,015.26 -536.11 -2,902.26 Net Investments 670.68 -1,130.89 -1,083.53 -178.55 -383.48 -819.05 -165.80 Others 455.41 -4,649.89 2,057.81 2,055.64 845.92 499.94 2,517.17 Cash from Financing Activity -593.56 296.20 1,411.57 325.50 -525.60 -269.25 116.46 -266.43 Net Cash Inflow / Outflow -699.85 365.84 -238.66 574.47 -127.91 -20.67 209.61 -15.37 Opening Cash & Equivalents 766.81 454.03 692.69 118.22 246.13 266.80 57.19 72.56 Closing Cash & Equivalent 66.96 766.81 454.03 692.69 118.22 246.13 266.80 57.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 65.01 67.73 54.34 34.21 30.08 28.82 13.46 18.12 13.96 12.36 ROA -2.45% -1.77% -2.75% 1.00% -0.78% -6.91% -1.83% 5.34% 2.20% 1.11% ROE -4.34% -4.41% -11.11% 4.37% -2.96% -35.32% -11.89% 25.92% 11.60% 5.77% ROCE -1.09% 0.65% -1.87% 13.04% 6.66% -6.57% 13.10% 12.28% 8.76% 9.52% Fixed Asset Turnover 0.57 0.49 0.45 1.54 1.27 0.94 2.09 2.92 2.47 2.53 Receivable days 9.63 37.34 63.64 21.57 27.25 43.54 30.23 26.41 25.51 21.04 Inventory Days 113.34 182.82 264.50 88.13 89.99 123.72 79.65 71.59 79.35 78.19 Payable days 233.10 380.49 504.53 236.11 272.06 315.55 108.95 121.85 113.84 111.04 Cash Conversion Cycle -110.13 -160.33 -176.40 -126.40 -154.82 -148.29 0.93 -23.85 -8.97 -11.81 Total Debt/Equity 0.11 0.11 0.70 0.63 0.43 0.42 2.67 1.22 1.73 2.15 Interest Cover -0.27 0.13 -0.30 1.35 0.70 -0.48 0.98 1.66 1.23 1.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 47.43 55.49 38.85 29.52 28.92 28.37 13.23 18.12 ROA -4.91% -3.27% -4.72% -0.42% -1.08% -7.55% -2.07% 5.05% ROE -13.22% -11.65% -26.90% -2.16% -4.46% -40.65% -13.61% 22.93% ROCE -4.59% -1.34% -6.63% 9.40% 6.28% -8.05% 12.51% 11.93% Fixed Asset Turnover 0.61 0.53 0.48 1.35 1.12 0.86 2.05 2.84 Receivable days 16.23 37.94 57.39 21.05 26.48 43.24 30.08 30.95 Inventory Days 109.84 159.41 230.69 91.54 92.69 125.80 79.55 76.15 Payable days 236.13 359.83 470.61 238.54 272.90 316.32 108.46 132.58 Cash Conversion Cycle -110.06 -162.48 -182.53 -125.94 -153.73 -147.28 1.17 -25.49 Total Debt/Equity 0.32 0.23 1.07 0.82 0.45 0.44 2.72 1.22 Interest Cover -0.66 -0.18 -0.78 0.85 0.63 -0.58 0.93 1.66

Top Investors:

caladium investment pte. ltd.

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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