Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Aditya Birla Fashion and Retail Ltd.

Apparel Retailing

Rating :

40/99

BSE: 535755 | NSE: ABFRL

Watchlist

NSE BSE

75.00

14-Aug-2025

Open
High
Low
Previous Close

74.5
76.58
74.21
74.68

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

7418833
561196901.53
121.74
70.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,153.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,818.95
N/A
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.90
9.75
19.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.75
3.84
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.47
30.96
79.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.37
8.37
6.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.89
21.89
16.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -6.52 -3.08 -3.06 -1.83
P/E Ratio -11.50 -24.35 -24.51 -40.98
Revenue 13996 7355 13190 15009
EBITDA 1461 1317 1532 1824
Net Income -628 -376 -319 -162
ROA -3.2 -1.9 -0.2 1.3
P/B Ratio 1.51 1.34 1.29 1.34
ROE -17.03 -6.93 -5.94 -3.69
FCFF -196 599 533 836
FCFF Yield -1.47 4.52 4.01 6.3
Net Debt 8108 2650 2524 2333
BVPS 49.74 55.82 58.32 55.88

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,596.76 12,351.15 11,736.86 7,824.20 5,181.14 8,742.53 8,117.72 7,172.07 6,602.86 6,033.92 1,850.73 Net Sales Growth 2.80% 5.23% 50.01% 51.01% -40.74% 7.70% 13.19% 8.62% 9.43% 226.03% Cost Of Goods Sold 4,242.88 5,747.69 5,409.40 3,655.83 2,537.62 4,205.76 3,924.97 3,390.08 3,008.67 2,751.76 1,000.56 Gross Profit 5,353.88 6,603.46 6,327.46 4,168.37 2,643.52 4,536.77 4,192.75 3,781.99 3,594.19 3,282.16 850.17 GP Margin 55.79% 53.46% 53.91% 53.28% 51.02% 51.89% 51.65% 52.73% 54.43% 54.40% 45.94% Total Expenditure 8,199.97 10,640.05 10,086.63 6,708.67 4,560.47 7,472.60 7,541.21 6,663.54 6,124.54 5,620.64 1,775.92 Power & Fuel Cost - 223.61 175.16 108.27 83.68 143.55 129.47 121.07 110.90 103.58 56.92 % Of Sales - 1.81% 1.49% 1.38% 1.62% 1.64% 1.59% 1.69% 1.68% 1.72% 3.08% Employee Cost - 1,365.84 1,338.06 1,043.43 823.91 1,045.95 913.02 772.33 705.80 620.53 183.69 % Of Sales - 11.06% 11.40% 13.34% 15.90% 11.96% 11.25% 10.77% 10.69% 10.28% 9.93% Manufacturing Exp. - 626.69 583.75 427.35 311.60 739.70 627.65 368.80 345.17 176.52 47.74 % Of Sales - 5.07% 4.97% 5.46% 6.01% 8.46% 7.73% 5.14% 5.23% 2.93% 2.58% General & Admin Exp. - 1,934.28 1,777.50 1,019.24 532.54 830.79 1,394.59 1,563.06 1,559.66 1,501.14 392.93 % Of Sales - 15.66% 15.14% 13.03% 10.28% 9.50% 17.18% 21.79% 23.62% 24.88% 21.23% Selling & Distn. Exp. - 622.18 716.88 390.34 218.26 445.40 488.84 375.55 322.39 424.48 73.33 % Of Sales - 5.04% 6.11% 4.99% 4.21% 5.09% 6.02% 5.24% 4.88% 7.03% 3.96% Miscellaneous Exp. - 119.76 85.88 64.21 52.86 61.45 62.67 72.65 71.95 42.63 73.33 % Of Sales - 0.97% 0.73% 0.82% 1.02% 0.70% 0.77% 1.01% 1.09% 0.71% 1.12% EBITDA 1,396.79 1,711.10 1,650.23 1,115.53 620.67 1,269.93 576.51 508.53 478.32 413.28 74.81 EBITDA Margin 14.55% 13.85% 14.06% 14.26% 11.98% 14.53% 7.10% 7.09% 7.24% 6.85% 4.04% Other Income 270.21 214.31 110.16 94.09 72.64 65.09 79.59 32.81 38.15 26.37 2.78 Interest 617.63 796.44 479.68 376.24 524.75 467.29 224.67 211.85 220.50 211.31 122.28 Depreciation 1,287.47 1,363.69 1,114.46 946.85 945.00 876.82 282.33 280.52 242.47 338.09 183.45 PBT -336.43 -234.72 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 -109.75 -228.14 Tax -87.58 -56.99 33.73 -32.77 -126.80 136.10 -172.12 -68.82 0.00 0.00 0.00 Tax Rate 26.03% 24.28% 20.29% 28.88% 16.33% -1497.25% -115.44% -140.54% 0.00% 0.00% 0.00% PAT -248.85 -177.73 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 -109.75 -228.14 PAT before Minority Interest -248.85 -177.73 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 -109.75 -228.14 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% -1.44% 1.13% -1.03% -12.54% -1.66% 3.96% 1.64% 0.81% -1.82% -12.33% PAT Growth 0.00% - - - - - 172.71% 120.17% - - EPS -2.04 -1.46 1.09 -0.66 -5.32 -1.19 2.63 0.97 0.44 -0.90 -1.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 11,499.49 13,995.86 12,417.90 8,136.22 5,248.92 8,787.86 8,117.72 Net Sales Growth 8.05% 12.71% 52.62% 55.01% -40.27% 8.26% Cost Of Goods Sold 4,799.44 6,267.23 5,551.98 3,720.17 2,562.96 4,224.15 3,924.97 Gross Profit 6,700.05 7,728.63 6,865.92 4,416.05 2,685.96 4,563.71 4,192.75 GP Margin 58.26% 55.22% 55.29% 54.28% 51.17% 51.93% 51.65% Total Expenditure 10,186.70 12,478.78 10,860.63 6,997.78 4,666.69 7,531.25 7,541.21 Power & Fuel Cost - 244.79 183.16 111.04 84.57 144.05 129.47 % Of Sales - 1.75% 1.47% 1.36% 1.61% 1.64% 1.59% Employee Cost - 1,826.25 1,563.36 1,158.53 865.39 1,068.08 913.02 % Of Sales - 13.05% 12.59% 14.24% 16.49% 12.15% 11.25% Manufacturing Exp. - 903.87 712.61 460.97 316.69 743.76 627.65 % Of Sales - 6.46% 5.74% 5.67% 6.03% 8.46% 7.73% General & Admin Exp. - 2,127.55 1,880.57 1,053.33 552.63 837.59 1,394.59 % Of Sales - 15.20% 15.14% 12.95% 10.53% 9.53% 17.18% Selling & Distn. Exp. - 973.24 860.64 434.60 229.12 451.70 488.84 % Of Sales - 6.95% 6.93% 5.34% 4.37% 5.14% 6.02% Miscellaneous Exp. - 135.85 108.31 59.14 55.33 61.92 62.67 % Of Sales - 0.97% 0.87% 0.73% 1.05% 0.70% 0.77% EBITDA 1,312.79 1,517.08 1,557.27 1,138.44 582.23 1,256.61 576.51 EBITDA Margin 11.42% 10.84% 12.54% 13.99% 11.09% 14.30% 7.10% Other Income 268.02 237.58 116.46 100.55 73.40 65.30 79.59 Interest 753.80 941.08 536.05 389.23 530.08 469.49 224.67 Depreciation 1,550.43 1,655.23 1,226.96 997.03 962.75 885.31 282.33 PBT -700.31 -841.65 -89.28 -147.27 -837.20 -32.89 149.10 Tax -71.92 -92.99 -22.97 -26.57 -101.54 132.13 -172.12 Tax Rate 10.27% 11.05% 25.73% 18.04% 12.13% -401.73% -115.44% PAT -628.39 -628.02 -36.00 -108.72 -672.17 -163.01 321.22 PAT before Minority Interest -580.11 -735.91 -59.47 -118.36 -735.66 -165.02 321.22 Minority Interest 48.28 107.89 23.47 9.64 63.49 2.01 0.00 PAT Margin -5.46% -4.49% -0.29% -1.34% -12.81% -1.85% 3.96% PAT Growth 0.00% - - - - - EPS -5.15 -5.15 -0.30 -0.89 -5.51 -1.34 2.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,048.97 3,786.89 2,882.14 2,684.58 1,085.87 1,428.88 1,093.11 958.16 905.49 345.57 Share Capital 1,015.01 948.79 938.29 915.05 773.95 773.48 771.69 770.53 768.84 93.30 Total Reserves 3,966.90 2,296.73 1,883.69 1,721.87 267.75 627.68 305.96 181.90 132.87 251.27 Non-Current Liabilities 6,124.78 4,760.87 2,767.17 2,642.97 2,730.97 850.95 1,400.89 1,519.84 798.43 998.17 Secured Loans 1,096.86 502.33 6.67 10.00 13.33 16.67 20.00 10.48 577.15 637.50 Unsecured Loans 1,244.93 913.08 750.73 792.09 841.69 707.11 1,167.91 1,260.51 100.00 300.00 Long Term Provisions 37.26 28.18 90.02 89.44 97.04 115.21 121.14 107.08 8.58 6.56 Current Liabilities 7,304.00 6,608.85 5,598.99 3,991.38 5,677.13 4,077.86 3,171.02 2,557.85 2,878.49 798.71 Trade Payables 3,562.54 3,662.69 3,335.62 2,114.28 2,273.34 2,397.42 2,009.32 1,457.80 1,429.81 311.40 Other Current Liabilities 2,604.45 2,478.35 2,165.09 1,792.13 1,808.10 1,118.95 520.38 253.46 583.43 173.54 Short Term Borrowings 950.84 275.59 1.88 0.06 1,507.78 474.45 570.45 760.74 799.27 298.13 Short Term Provisions 186.17 192.22 96.40 84.91 87.91 87.04 70.87 85.85 65.98 15.64 Total Liabilities 18,477.75 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85 4,582.41 2,142.45 Net Block 6,672.65 6,244.73 4,751.48 4,506.32 4,728.35 2,555.48 2,582.30 2,487.06 2,323.20 1,579.35 Gross Block 10,994.79 9,835.36 7,655.98 6,667.12 6,122.05 3,241.00 3,066.69 2,757.46 2,494.31 2,098.01 Accumulated Depreciation 4,322.14 3,590.63 2,904.50 2,160.80 1,393.70 685.52 484.39 270.40 171.11 518.66 Non Current Assets 11,335.34 8,718.95 6,231.35 5,769.18 5,343.11 2,988.53 3,014.72 2,900.05 2,627.42 1,664.73 Capital Work in Progress 126.86 145.98 61.04 34.64 43.60 22.39 45.89 25.00 25.38 3.77 Non Current Investment 3,437.21 1,401.07 835.12 689.53 170.01 4.21 4.21 0.00 0.00 0.00 Long Term Loans & Adv. 465.04 456.93 380.60 379.00 384.58 355.64 338.85 332.73 228.67 80.77 Other Non Current Assets 633.58 470.24 203.11 159.69 16.57 50.81 43.47 55.26 50.17 0.84 Current Assets 7,142.41 6,437.66 5,016.95 3,549.75 4,150.86 3,369.16 2,650.30 2,135.80 1,954.99 477.72 Current Investments 823.60 150.02 537.42 299.53 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,625.65 3,764.03 2,729.23 1,742.93 2,349.40 1,921.28 1,691.20 1,431.25 1,410.53 427.33 Sundry Debtors 880.05 835.10 754.40 599.90 840.19 780.81 551.84 452.18 312.38 7.07 Cash & Bank 303.92 643.02 107.92 164.54 265.05 57.41 72.79 49.66 19.24 7.20 Other Current Assets 1,509.19 400.33 324.53 256.37 696.22 609.66 334.47 202.71 212.84 36.12 Short Term Loans & Adv. 1,058.59 645.16 563.45 486.48 487.19 404.63 255.13 136.89 145.27 23.11 Net Current Assets -161.59 -171.19 -582.04 -441.63 -1,526.27 -708.70 -520.72 -422.05 -923.50 -320.99 Total Assets 18,477.75 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85 4,582.41 2,142.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 4,033.78 3,343.29 2,773.32 2,643.79 1,067.89 1,428.88 Share Capital 1,015.01 948.79 938.29 915.05 773.95 773.48 Total Reserves 2,939.44 1,852.11 1,774.95 1,681.09 249.77 627.68 Non-Current Liabilities 8,431.39 6,133.67 3,449.60 3,148.50 2,772.35 850.95 Secured Loans 1,266.63 594.52 27.24 22.28 15.24 16.67 Unsecured Loans 1,244.93 913.10 750.73 792.09 841.69 707.11 Long Term Provisions 73.95 46.13 101.68 95.84 100.10 115.21 Current Liabilities 8,601.46 7,153.11 5,787.98 4,102.23 5,710.46 4,077.86 Trade Payables 4,135.66 3,846.12 3,410.56 2,152.42 2,289.92 2,397.42 Other Current Liabilities 3,054.89 2,667.39 2,271.93 1,853.83 1,819.93 1,118.95 Short Term Borrowings 1,208.44 440.29 1.88 4.00 1,511.88 474.45 Short Term Provisions 202.47 199.31 103.61 91.98 88.73 87.04 Total Liabilities 21,753.86 16,632.78 12,026.10 9,927.00 9,570.60 6,357.69 Net Block 11,862.93 8,355.73 6,057.32 5,626.90 4,940.00 2,555.48 Gross Block 16,621.40 12,132.88 9,036.33 7,812.00 6,342.19 3,241.00 Accumulated Depreciation 4,758.47 3,777.15 2,979.01 2,185.10 1,402.19 685.52 Non Current Assets 13,061.65 9,462.73 6,691.58 6,146.91 5,399.72 2,988.53 Capital Work in Progress 171.07 203.70 103.21 37.60 47.62 22.39 Non Current Investment 104.12 84.15 75.89 73.59 7.16 4.21 Long Term Loans & Adv. 575.88 518.63 405.79 387.72 388.32 355.64 Other Non Current Assets 344.03 296.86 47.45 21.10 16.62 50.81 Current Assets 8,692.21 7,170.05 5,334.52 3,780.09 4,170.88 3,369.16 Current Investments 880.71 182.43 608.14 344.31 7.04 0.00 Inventories 4,505.34 4,214.38 2,929.59 1,846.96 2,366.78 1,921.28 Sundry Debtors 1,278.81 886.44 756.43 607.97 840.46 780.81 Cash & Bank 462.39 701.06 120.53 261.75 266.94 57.41 Other Current Assets 1,564.96 409.24 318.58 253.95 689.66 609.66 Short Term Loans & Adv. 1,074.30 776.50 601.25 465.15 482.56 404.63 Net Current Assets 90.75 16.94 -453.46 -322.14 -1,539.58 -708.70 Total Assets 21,753.86 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,632.93 921.21 1,003.06 1,150.27 661.68 527.61 595.12 425.19 310.87 -35.91 PBT -234.72 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 -109.75 -228.14 Adjustment 1,982.41 1,472.42 1,034.77 1,071.50 1,285.06 491.81 471.12 432.00 496.66 303.36 Changes in Working Capital -102.54 -737.96 80.60 854.34 -608.16 -93.71 76.00 -57.29 -74.14 -109.61 Cash after chg. in Working capital 1,645.15 900.71 1,001.90 1,149.40 667.81 547.20 596.09 428.21 312.77 -34.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.22 20.50 1.16 0.87 -6.13 -19.59 -0.97 -3.02 -1.90 -1.52 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 -3,520.74 -642.74 -559.50 -984.62 -574.13 -276.55 -325.20 -445.62 -185.89 -108.79 Net Fixed Assets -1,140.31 -2,264.32 -1,015.26 -536.11 -2,902.26 -150.81 -330.12 -262.77 -417.91 -93.32 Net Investments -2,709.72 -178.55 -383.48 -819.05 -165.80 0.00 -4.21 0.00 0.00 5.99 Others 329.29 1,800.13 839.24 370.54 2,493.93 -125.74 9.13 -182.85 232.02 -21.46 Cash from Financing Activity 1,549.19 256.20 -500.01 -266.30 120.17 -266.43 -246.89 50.92 -132.95 141.08 Net Cash Inflow / Outflow -338.62 534.67 -56.45 -100.65 207.72 -15.37 23.03 30.49 -7.97 -3.62 Opening Cash & Equivalents 642.48 107.81 164.26 264.91 57.19 72.56 49.53 19.04 27.01 10.82 Closing Cash & Equivalent 303.86 642.48 107.81 164.26 264.91 57.19 72.56 49.53 19.04 7.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,341.40 636.20 950.51 1,103.80 644.04 527.61 PBT -828.90 -82.44 -144.93 -837.54 -32.89 149.10 Adjustment 2,380.63 1,627.93 1,088.83 1,091.38 1,296.07 491.81 Changes in Working Capital -167.25 -911.83 23.05 852.78 -612.64 -93.71 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,991.63 -387.23 -552.82 -855.22 -550.89 -276.55 Net Fixed Assets -1,140.31 -2,264.32 -1,015.26 -536.11 -2,902.26 Net Investments -2,709.72 -178.55 -383.48 -819.05 -165.80 Others 858.40 2,055.64 845.92 499.94 2,517.17 Cash from Financing Activity 1,411.57 325.50 -525.60 -269.25 116.46 -266.43 Net Cash Inflow / Outflow -238.66 574.47 -127.91 -20.67 209.61 -15.37 Opening Cash & Equivalents 692.69 118.22 246.13 266.80 57.19 72.56 Closing Cash & Equivalent 454.03 692.69 118.22 246.13 266.80 57.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.08 34.21 30.08 28.82 13.46 18.12 13.96 12.36 11.73 37.08 ROA -1.06% 1.00% -0.78% -6.91% -1.83% 5.34% 2.20% 1.11% -3.26% -10.62% ROE -4.32% 4.37% -2.96% -35.32% -11.89% 25.92% 11.60% 5.77% -17.62% -49.45% ROCE 7.71% 13.04% 6.66% -6.57% 13.10% 12.28% 8.76% 9.52% 4.60% -6.44% Fixed Asset Turnover 1.36 1.54 1.27 0.94 2.09 2.92 2.47 2.53 2.63 0.91 Receivable days 22.05 21.57 27.25 43.54 30.23 26.41 25.51 21.04 9.66 2.37 Inventory Days 94.99 88.13 89.99 123.72 79.65 71.59 79.35 78.19 55.58 77.48 Payable days 229.41 236.11 272.06 315.55 108.95 121.85 113.84 111.04 65.27 77.82 Cash Conversion Cycle -112.38 -126.40 -154.82 -148.29 0.93 -23.85 -8.97 -11.81 -0.03 2.03 Total Debt/Equity 0.74 0.63 0.43 0.42 2.67 1.22 1.73 2.15 2.05 3.80 Interest Cover 0.71 1.35 0.70 -0.48 0.98 1.66 1.23 1.24 0.48 -0.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 38.96 29.52 28.92 28.37 13.23 18.12 ROA -3.83% -0.42% -1.08% -7.55% -2.07% 5.05% ROE -21.79% -2.16% -4.46% -40.65% -13.61% 22.93% ROCE 1.62% 9.40% 6.28% -8.05% 12.51% 11.93% Fixed Asset Turnover 1.15 1.35 1.12 0.86 2.05 2.84 Receivable days 24.00 21.05 26.48 43.24 30.08 30.95 Inventory Days 96.67 91.54 92.69 125.80 79.55 76.15 Payable days 232.43 238.54 272.90 316.32 108.46 132.58 Cash Conversion Cycle -111.75 -125.94 -153.73 -147.28 1.17 -25.49 Total Debt/Equity 1.06 0.82 0.45 0.44 2.72 1.22 Interest Cover 0.12 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
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Flipkart Investments sells entire 6% stake in Aditya Birla Fashion and Retail
5th Jun 2025, 11:41 AM

Up to 7.31 crore equity shares of ABFRL were sold at a floor price of Rs 79.50 per share
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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