Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Aditya Birla Fashion and Retail Ltd.

Apparel Retailing

Rating :

44/99

BSE: 535755 | NSE: ABFRL

Watchlist

NSE BSE

89.88

18-Sep-2025

Open
High
Low
Previous Close

90.5
90.88
89.6
90.17

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

5243318
472446760.23
121.74
70.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,975.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,640.86
N/A
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.73
6.98
-16.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.65
4.24
-14.38

PAT CAGR (%)

10 Years
5 Years
3 Years

10.73
-4.14
147.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.25
8.27
6.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.62
21.67
16.60

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS -3.53 -4.48 -3.46 -2.46
P/E Ratio -25.46 -20.06 -25.98 -36.54
Revenue 7354.73 8233.18 10263.3 10915.2
EBITDA 1318.5 799.45 1144.26 1306.97
Net Income -375.82 -543.44 -412.61 -296.38
ROA -1.92 -2.66 -1.43 -0.12
P/B Ratio 1.61 1.63 1.65 1.74
ROE -6.94 -7.92 -6.41 -4.8
FCFF 114.1 129.06 264.56 526.13
FCFF Yield
Net Debt 2649.52 -102.92 -101.34 -107.93
BVPS 55.83 55.07 54.51 51.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,392.85 1,389.08 0.27% 1,193.74 1,197.27 -0.29% 3,740.34 3,753.42 -0.35% 3,269.83 2,995.28 9.17%
Expenses 1,213.43 1,232.49 -1.55% 991.16 1,143.33 -13.31% 3,145.93 3,194.46 -1.52% 2,849.45 2,614.00 9.01%
EBITDA 179.42 156.59 14.58% 202.58 53.94 275.57% 594.41 558.96 6.34% 420.38 381.28 10.25%
EBIDTM 12.88% 11.27% 16.97% 4.51% 15.89% 14.89% 12.86% 12.73%
Other Income 63.66 34.01 87.18% 105.12 42.67 146.36% 53.93 44.43 21.38% 47.50 44.87 5.86%
Interest 76.51 108.88 -29.73% 107.81 125.99 -14.43% 214.36 220.57 -2.82% 218.95 183.87 19.08%
Depreciation 245.92 222.57 10.49% 231.02 225.60 2.40% 410.83 391.50 4.94% 399.70 343.06 16.51%
PBT -79.35 -140.85 - -31.13 -254.98 - 23.15 -8.68 - -249.10 -100.78 -
Tax -19.42 -37.03 - -9.22 -62.15 - -4.97 7.29 - -53.97 -25.88 -
PAT -59.93 -103.82 - -21.91 -192.83 - 28.12 -15.97 - -195.13 -74.90 -
PATM -4.30% -7.47% -1.84% -16.11% 0.75% -0.43% -5.97% -2.50%
EPS -0.49 -0.85 - -0.18 -1.58 - 0.23 -0.13 - -1.60 -0.61 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,831.46 1,674.22 9.39% 1,719.48 1,575.12 9.17% 4,304.69 4,166.71 3.31% 3,643.86 3,226.44 12.94%
Expenses 1,719.79 1,584.67 8.53% 1,514.59 1,540.19 -1.66% 3,669.79 3,613.44 1.56% 3,282.53 2,903.11 13.07%
EBITDA 111.67 89.55 24.70% 204.89 34.93 486.57% 634.90 553.27 14.75% 361.33 323.33 11.75%
EBIDTM 6.10% 5.35% 11.92% 2.22% 14.75% 13.28% 9.92% 10.02%
Other Income 63.54 33.73 88.38% 95.87 57.13 67.81% 57.06 44.06 29.51% 51.55 45.74 12.70%
Interest 113.36 132.09 -14.18% 143.37 152.04 -5.70% 247.04 245.43 0.66% 250.03 208.36 20.00%
Depreciation 315.60 273.60 15.35% 301.57 287.41 4.93% 472.26 444.06 6.35% 461.00 388.80 18.57%
PBT -253.75 -282.41 - -144.18 -347.39 - -27.34 -92.16 - -275.04 -228.09 -
Tax -25.77 -44.86 - 11.34 -54.42 - 6.08 22.69 -73.20% -63.57 -28.21 -
PAT -227.98 -237.55 - -155.52 -292.97 - -33.42 -114.85 - -211.47 -199.88 -
PATM -12.45% -14.19% -9.04% -18.60% -0.78% -2.76% -5.80% -6.20%
EPS -1.74 -1.59 - -0.14 -2.26 - -0.48 -0.82 - -1.74 -1.89 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,596.76 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 6,033.92 Net Sales Growth 2.80% 7.81% -55.67% 50.01% 51.01% -40.74% 7.70% 13.19% 8.62% 9.43% Cost Of Goods Sold 4,242.88 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 2,751.76 Gross Profit 5,353.88 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 3,282.16 GP Margin 55.79% 52.89% 48.25% 53.91% 53.28% 51.02% 51.89% 51.65% 52.73% 54.43% 54.40% Total Expenditure 8,199.97 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 5,620.64 Power & Fuel Cost - 161.91 143.26 175.16 108.27 83.68 143.55 129.47 121.07 110.90 103.58 % Of Sales - 2.89% 2.75% 1.49% 1.38% 1.62% 1.64% 1.59% 1.69% 1.68% 1.72% Employee Cost - 747.79 650.21 1,338.06 1,043.43 823.91 1,045.95 913.02 772.33 705.80 620.53 % Of Sales - 13.33% 12.50% 11.40% 13.34% 15.90% 11.96% 11.25% 10.77% 10.69% 10.28% Manufacturing Exp. - 381.78 316.71 583.75 427.35 311.60 739.70 627.65 368.80 345.17 176.52 % Of Sales - 6.81% 6.09% 4.97% 5.46% 6.01% 8.46% 7.73% 5.14% 5.23% 2.93% General & Admin Exp. - 468.78 505.41 1,777.50 1,019.24 532.54 830.79 1,394.59 1,563.06 1,559.66 1,501.14 % Of Sales - 8.36% 9.71% 15.14% 13.03% 10.28% 9.50% 17.18% 21.79% 23.62% 24.88% Selling & Distn. Exp. - 365.70 295.06 716.88 390.34 218.26 445.40 488.84 375.55 322.39 424.48 % Of Sales - 6.52% 5.67% 6.11% 4.99% 4.21% 5.09% 6.02% 5.24% 4.88% 7.03% Miscellaneous Exp. - 54.03 50.40 85.88 64.21 52.86 61.45 62.67 72.65 71.95 424.48 % Of Sales - 0.96% 0.97% 0.73% 0.82% 1.02% 0.70% 0.77% 1.01% 1.09% 0.71% EBITDA 1,396.79 786.55 549.29 1,650.23 1,115.53 620.67 1,269.93 576.51 508.53 478.32 413.28 EBITDA Margin 14.55% 14.02% 10.56% 14.06% 14.26% 11.98% 14.53% 7.10% 7.09% 7.24% 6.85% Other Income 270.21 198.17 120.90 110.16 94.09 72.64 65.09 79.59 32.81 38.15 26.37 Interest 617.63 473.88 482.08 479.68 376.24 524.75 467.29 224.67 211.85 220.50 211.31 Depreciation 1,287.47 923.93 813.57 1,114.46 946.85 945.00 876.82 282.33 280.52 242.47 338.09 PBT -336.43 -413.09 -625.46 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 -109.75 Tax -87.58 -109.06 -138.77 33.73 -32.77 -126.80 136.10 -172.12 -68.82 0.00 0.00 Tax Rate 26.03% 26.40% 22.19% 20.29% 28.88% 16.33% -1497.25% -115.44% -140.54% 0.00% 0.00% PAT -248.85 -304.03 -486.69 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 -109.75 PAT before Minority Interest -248.85 -304.03 -486.69 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 -109.75 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 -2.59% -5.42% -9.36% 1.13% -1.03% -12.54% -1.66% 3.96% 1.64% 0.81% -1.82% PAT Growth 0.00% - - - - - - 172.71% 120.17% - EPS -2.04 -2.49 -3.99 1.09 -0.66 -5.32 -1.19 2.63 0.97 0.44 -0.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 11,499.49 7,354.73 6,441.49 12,417.90 8,136.22 5,248.92 8,787.86 8,117.72 Net Sales Growth 8.05% 14.18% -48.13% 52.62% 55.01% -40.27% 8.26% Cost Of Goods Sold 4,799.44 3,177.07 3,093.64 5,551.98 3,720.17 2,562.96 4,224.15 3,924.97 Gross Profit 6,700.05 4,177.66 3,347.85 6,865.92 4,416.05 2,685.96 4,563.71 4,192.75 GP Margin 58.26% 56.80% 51.97% 55.29% 54.28% 51.17% 51.93% 51.65% Total Expenditure 10,186.70 6,638.20 6,035.41 10,860.63 6,997.78 4,666.69 7,531.25 7,541.21 Power & Fuel Cost - 180.94 157.76 183.16 111.04 84.57 144.05 129.47 % Of Sales - 2.46% 2.45% 1.47% 1.36% 1.61% 1.64% 1.59% Employee Cost - 1,142.22 1,006.09 1,563.36 1,158.53 865.39 1,068.08 913.02 % Of Sales - 15.53% 15.62% 12.59% 14.24% 16.49% 12.15% 11.25% Manufacturing Exp. - 712.36 517.25 712.61 460.97 316.69 743.76 627.65 % Of Sales - 9.69% 8.03% 5.74% 5.67% 6.03% 8.46% 7.73% General & Admin Exp. - 674.39 669.95 1,880.57 1,053.33 552.63 837.59 1,394.59 % Of Sales - 9.17% 10.40% 15.14% 12.95% 10.53% 9.53% 17.18% Selling & Distn. Exp. - 697.54 530.24 860.64 434.60 229.12 451.70 488.84 % Of Sales - 9.48% 8.23% 6.93% 5.34% 4.37% 5.14% 6.02% Miscellaneous Exp. - 53.68 60.48 108.31 59.14 55.33 61.92 62.67 % Of Sales - 0.73% 0.94% 0.87% 0.73% 1.05% 0.70% 0.77% EBITDA 1,312.79 716.53 406.08 1,557.27 1,138.44 582.23 1,256.61 576.51 EBITDA Margin 11.42% 9.74% 6.30% 12.54% 13.99% 11.09% 14.30% 7.10% Other Income 268.02 195.72 137.71 116.46 100.55 73.40 65.30 79.59 Interest 753.80 607.50 587.73 536.05 389.23 530.08 469.49 224.67 Depreciation 1,550.43 1,166.40 1,016.89 1,226.96 997.03 962.75 885.31 282.33 PBT -700.31 -861.65 -1,060.83 -89.28 -147.27 -837.20 -32.89 149.10 Tax -71.92 -94.21 -141.06 -22.97 -26.57 -101.54 132.13 -172.12 Tax Rate 10.27% 13.45% 13.30% 25.73% 18.04% 12.13% -401.73% -115.44% PAT -628.39 -544.17 -799.13 -36.00 -108.72 -672.17 -163.01 321.22 PAT before Minority Interest -580.11 -624.17 -907.02 -59.47 -118.36 -735.66 -165.02 321.22 Minority Interest 48.28 80.00 107.89 23.47 9.64 63.49 2.01 0.00 PAT Margin -5.46% -7.40% -12.41% -0.29% -1.34% -12.81% -1.85% 3.96% PAT Growth 0.00% - - - - - - EPS -5.15 -4.46 -6.55 -0.30 -0.89 -5.51 -1.34 2.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,297.86 5,653.28 3,786.89 2,882.14 2,684.58 1,085.87 1,428.88 1,093.11 958.16 905.49 Share Capital 1,220.26 1,015.01 948.79 938.29 915.05 773.95 773.48 771.69 770.53 768.84 Total Reserves 7,044.03 4,500.66 2,296.73 1,883.69 1,721.87 267.75 627.68 305.96 181.90 132.87 Non-Current Liabilities 2,978.71 6,770.59 4,760.87 2,767.17 2,642.97 2,730.97 850.95 1,400.89 1,519.84 798.43 Secured Loans 0.00 1,096.86 502.33 6.67 10.00 13.33 16.67 20.00 10.48 577.15 Unsecured Loans 744.09 1,244.93 913.08 750.73 792.09 841.69 707.11 1,167.91 1,260.51 100.00 Long Term Provisions 58.56 53.80 28.18 90.02 89.44 97.04 115.21 121.14 107.08 8.58 Current Liabilities 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 2,878.49 Trade Payables 1,838.92 3,779.62 3,662.69 3,335.62 2,114.28 2,273.34 2,397.42 2,009.32 1,457.80 1,429.81 Other Current Liabilities 977.55 2,771.39 2,478.35 2,165.09 1,792.13 1,808.10 1,118.95 520.38 253.46 583.43 Short Term Borrowings 13.65 1,079.72 275.59 1.88 0.06 1,507.78 474.45 570.45 760.74 799.27 Short Term Provisions 70.48 189.50 192.22 96.40 84.91 87.91 87.04 70.87 85.85 65.98 Total Liabilities 14,177.17 20,244.10 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85 4,582.41 Net Block 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 2,323.20 Gross Block 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 2,494.31 Accumulated Depreciation 3,356.43 4,378.34 3,590.63 2,904.50 2,160.80 1,393.70 685.52 484.39 270.40 171.11 Non Current Assets 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 2,627.42 Capital Work in Progress 149.67 127.03 145.98 61.04 34.64 43.60 22.39 45.89 25.00 25.38 Non Current Investment 2,326.72 1,811.02 1,401.07 835.12 689.53 170.01 4.21 4.21 0.00 0.00 Long Term Loans & Adv. 301.62 523.37 456.93 380.60 379.00 384.58 355.64 338.85 332.73 228.67 Other Non Current Assets 278.04 634.62 470.24 203.11 159.69 16.57 50.81 43.47 55.26 50.17 Current Assets 4,931.88 7,706.18 6,437.66 5,016.95 3,549.75 4,150.86 3,369.16 2,650.30 2,135.80 1,954.99 Current Investments 1,438.79 823.60 150.02 537.42 299.53 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,410.53 Sundry Debtors 148.48 1,021.88 835.10 754.40 599.90 840.19 780.81 551.84 452.18 312.38 Cash & Bank 733.98 305.85 643.02 107.92 164.54 265.05 57.41 72.79 49.66 19.24 Other Current Assets 834.39 469.76 400.33 324.53 742.85 696.22 609.66 334.47 202.71 212.84 Short Term Loans & Adv. 728.10 1,130.88 645.16 563.45 486.48 487.19 404.63 255.13 136.89 145.27 Net Current Assets 2,031.28 -114.05 -171.19 -582.04 -441.63 -1,526.27 -708.70 -520.72 -422.05 -923.50 Total Assets 14,177.17 20,244.10 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85 4,582.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 6,812.17 4,022.38 3,343.29 2,773.32 2,643.79 1,067.89 1,428.88 Share Capital 1,220.26 1,015.01 948.79 938.29 915.05 773.95 773.48 Total Reserves 5,550.66 2,928.04 1,852.11 1,774.95 1,681.09 249.77 627.68 Non-Current Liabilities 5,661.95 8,431.49 6,133.67 3,449.60 3,148.50 2,772.35 850.95 Secured Loans 71.27 1,266.63 594.52 27.24 22.28 15.24 16.67 Unsecured Loans 1,077.62 1,244.93 913.10 750.73 792.09 841.69 707.11 Long Term Provisions 85.19 73.95 46.13 101.68 95.84 100.10 115.21 Current Liabilities 3,918.74 8,649.29 7,153.11 5,787.98 4,102.23 5,710.46 4,077.86 Trade Payables 2,242.29 4,131.32 3,846.12 3,410.56 2,152.42 2,289.92 2,397.42 Other Current Liabilities 1,364.77 3,107.06 2,667.39 2,271.93 1,853.83 1,819.93 1,118.95 Short Term Borrowings 221.75 1,208.44 440.29 1.88 4.00 1,511.88 474.45 Short Term Provisions 89.93 202.47 199.31 103.61 91.98 88.73 87.04 Total Liabilities 16,393.98 21,790.39 16,632.78 12,026.10 9,927.00 9,570.60 6,357.69 Net Block 9,413.76 11,875.11 8,355.73 6,057.32 5,626.90 4,940.00 2,555.48 Gross Block 13,430.43 16,633.58 12,132.88 9,036.33 7,812.00 6,342.19 3,241.00 Accumulated Depreciation 4,016.67 4,758.47 3,777.15 2,979.01 2,185.10 1,402.19 685.52 Non Current Assets 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 181.22 171.07 203.70 103.21 37.60 47.62 22.39 Non Current Investment 154.89 104.12 84.15 75.89 73.59 7.16 4.21 Long Term Loans & Adv. 445.22 575.88 518.63 405.79 387.72 388.32 355.64 Other Non Current Assets 134.31 344.03 296.86 47.45 21.10 16.62 50.81 Current Assets 6,060.97 8,716.56 7,170.05 5,334.52 3,780.09 4,170.88 3,369.16 Current Investments 1,594.21 880.71 182.43 608.14 344.31 7.04 0.00 Inventories 2,454.40 4,505.34 4,214.38 2,929.59 1,846.96 2,366.78 1,921.28 Sundry Debtors 373.44 1,282.78 886.44 756.43 607.97 840.46 780.81 Cash & Bank 773.06 462.39 701.06 120.53 261.75 266.94 57.41 Other Current Assets 865.86 511.04 409.24 318.58 719.10 689.66 609.66 Short Term Loans & Adv. 706.28 1,074.30 776.50 601.25 465.15 482.56 404.63 Net Current Assets 2,142.23 67.27 16.94 -453.46 -322.14 -1,539.58 -708.70 Total Assets 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,803.05 1,663.18 921.21 1,003.06 1,150.27 661.68 527.61 595.12 425.19 310.87 PBT -175.59 -400.72 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 -109.75 Adjustment 2,215.79 2,099.51 1,472.42 1,034.77 1,071.50 1,285.06 491.81 471.12 432.00 496.66 Changes in Working Capital -228.96 -22.96 -737.96 80.60 854.34 -608.16 -93.71 76.00 -57.29 -74.14 Cash after chg. in Working capital 1,811.24 1,675.83 900.71 1,001.90 1,149.40 667.81 547.20 596.09 428.21 312.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.19 -12.65 20.50 1.16 0.87 -6.13 -19.59 -0.97 -3.02 -1.90 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 -1,455.20 -3,504.87 -642.74 -559.50 -984.62 -574.13 -276.55 -325.20 -445.62 -185.89 Net Fixed Assets 4,169.09 -3,965.91 -2,264.32 -1,015.26 -536.11 -2,902.26 -150.81 -330.12 -262.77 -417.91 Net Investments -1,130.89 -1,083.53 -178.55 -383.48 -819.05 -165.80 0.00 -4.21 0.00 0.00 Others -4,493.40 1,544.57 1,800.13 839.24 370.54 2,493.93 -125.74 9.13 -182.85 232.02 Cash from Financing Activity 133.32 1,504.71 256.20 -500.01 -266.30 120.17 -266.43 -246.89 50.92 -132.95 Net Cash Inflow / Outflow 481.17 -336.98 534.67 -56.45 -100.65 207.72 -15.37 23.03 30.49 -7.97 Opening Cash & Equivalents 305.50 642.48 107.81 164.26 264.91 57.19 72.56 49.53 19.04 27.01 Closing Cash & Equivalent 733.70 305.50 642.48 107.81 164.26 264.91 57.19 72.56 49.53 19.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,643.83 1,341.40 636.20 950.51 1,103.80 644.04 527.61 PBT -487.41 -828.90 -82.44 -144.93 -837.54 -32.89 149.10 Adjustment 2,445.25 2,380.63 1,627.93 1,088.83 1,091.38 1,296.07 491.81 Changes in Working Capital -278.16 -167.25 -911.83 23.05 852.78 -612.64 -93.71 Cash after chg. in Working capital 1,679.68 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,611.69 -2,991.63 -387.23 -552.82 -855.22 -550.89 -276.55 Net Fixed Assets 4,169.09 -3,965.91 -2,264.32 -1,015.26 -536.11 -2,902.26 Net Investments -1,130.89 -1,083.53 -178.55 -383.48 -819.05 -165.80 Others -4,649.89 2,057.81 2,055.64 845.92 499.94 2,517.17 Cash from Financing Activity 333.70 1,411.57 325.50 -525.60 -269.25 116.46 -266.43 Net Cash Inflow / Outflow 365.84 -238.66 574.47 -127.91 -20.67 209.61 -15.37 Opening Cash & Equivalents 454.03 692.69 118.22 246.13 266.80 57.19 72.56 Closing Cash & Equivalent 766.81 454.03 692.69 118.22 246.13 266.80 57.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.73 54.34 34.21 30.08 28.82 13.46 18.12 13.96 12.36 11.73 ROA -1.77% -2.75% 1.00% -0.78% -6.91% -1.83% 5.34% 2.20% 1.11% -3.26% ROE -4.41% -11.11% 4.37% -2.96% -35.32% -11.89% 25.92% 11.60% 5.77% -17.62% ROCE 0.66% -1.87% 13.04% 6.66% -6.57% 13.10% 12.28% 8.76% 9.52% 4.60% Fixed Asset Turnover 0.49 0.45 1.54 1.27 0.94 2.09 2.92 2.47 2.53 2.63 Receivable days 37.34 63.64 21.57 27.25 43.54 30.23 26.41 25.51 21.04 9.66 Inventory Days 182.82 264.50 88.13 89.99 123.72 79.65 71.59 79.35 78.19 55.58 Payable days 388.06 504.53 236.11 272.06 315.55 108.95 121.85 113.84 111.04 65.27 Cash Conversion Cycle -167.90 -176.40 -126.40 -154.82 -148.29 0.93 -23.85 -8.97 -11.81 -0.03 Total Debt/Equity 0.09 0.70 0.63 0.43 0.42 2.67 1.22 1.73 2.15 2.05 Interest Cover 0.13 -0.30 1.35 0.70 -0.48 0.98 1.66 1.23 1.24 0.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 55.49 38.85 29.52 28.92 28.37 13.23 18.12 ROA -3.27% -4.72% -0.42% -1.08% -7.55% -2.07% 5.05% ROE -11.65% -26.90% -2.16% -4.46% -40.65% -13.61% 22.93% ROCE -1.35% -6.63% 9.40% 6.28% -8.05% 12.51% 11.93% Fixed Asset Turnover 0.53 0.48 1.35 1.12 0.86 2.05 2.84 Receivable days 37.94 57.39 21.05 26.48 43.24 30.08 30.95 Inventory Days 159.41 230.69 91.54 92.69 125.80 79.55 76.15 Payable days 366.12 470.61 238.54 272.90 316.32 108.46 132.58 Cash Conversion Cycle -168.77 -182.53 -125.94 -153.73 -147.28 1.17 -25.49 Total Debt/Equity 0.21 1.07 0.82 0.45 0.44 2.72 1.22 Interest Cover -0.18 -0.78 0.85 0.63 -0.58 0.93 1.66

Top Investors:

caladium investment pte. ltd.

quant mutual fund - quant small cap fund

fidelity securities fund: fidelity blue chip growth fund

amansa holdings private limited

nippon life india trustee ltd-a/c nippon india small cap fund

hdfc life insurance company limited

Annual Reports:

News Update:

Aditya Birla Fashion and Retail reports consolidated net loss of around Rs 212 crore in Q1
14th Aug 2025, 14:30 PM

The total consolidated income of the increased by 10.95% at Rs 1,895.00 crore for Q1FY26
Read More
Aditya Birla Fashion - Quarterly Results
13th Aug 2025, 19:02 PM

Read More

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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