Nifty

:

25807.20

Sensex

:

83674.92

-146.65 (-0.56%)
-558.72 (-0.66%)

Login

Nifty
Sensex

:
:

25807.20
83674.92

-146.65 (-0.56%)
-558.72 (-0.66%)

Aditya Birla Fashion and Retail Ltd.

Apparel Retailing

Rating :

49/99

BSE: 535755 | NSE: ABFRL

Watchlist

NSE BSE

70.04

12-Feb-2026

Open
High
Low
Previous Close

71.25
71.26
69.5
70.89

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

2416919
169642134.49
98.79
59.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,563.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,608.34
N/A
1.40

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

7.75
7.44
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.60
20.11
15.51

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS -3.53 -5.27 -4.23 -3.79
P/E Ratio -19.84 -13.29 -16.56 -18.48
Revenue 7354.73 8238.73 10024.3 10832.8
EBITDA 1318.5 800.83 1032.69 1187.87
Net Income -375.82 -680.71 -516.99 -437.63
ROA -1.92 -3.47 -0.51 0.63
P/B Ratio 1.25 1.38 1.42 1.49
ROE -6.94 -11.24 -10.37 -9.2
FCFF 114.1 559.54 198.28 241.63
FCFF Yield
Net Debt 2649.52 -442.16 238.43 92.1
BVPS 55.83 50.76 49.27 47.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,641.69 1,638.72 0.18% 1,491.83 1,387.36 7.53% 1,392.85 1,389.08 0.27% 1,193.74 1,197.27 -0.29%
Expenses 1,399.32 1,376.35 1.67% 1,326.69 1,249.02 6.22% 1,213.43 1,232.49 -1.55% 991.16 1,143.33 -13.31%
EBITDA 242.37 262.37 -7.62% 165.14 138.34 19.37% 179.42 156.59 14.58% 202.58 53.94 275.57%
EBIDTM 14.76% 16.01% 11.07% 9.97% 12.88% 11.27% 16.97% 4.51%
Other Income 57.05 31.83 79.23% 50.97 27.21 87.32% 63.66 34.01 87.18% 105.12 42.67 146.36%
Interest 86.19 119.29 -27.75% 82.14 111.23 -26.15% 76.51 108.88 -29.73% 107.81 125.99 -14.43%
Depreciation 272.43 236.01 15.43% 254.30 225.67 12.69% 245.92 222.57 10.49% 231.02 225.60 2.40%
PBT -81.89 -61.10 - -120.33 -171.35 - -79.35 -140.85 - -31.13 -254.98 -
Tax -20.32 -27.97 - -29.44 -32.66 - -19.42 -37.03 - -9.22 -62.15 -
PAT -61.57 -33.13 - -90.89 -138.69 - -59.93 -103.82 - -21.91 -192.83 -
PATM -3.75% -2.02% -6.09% -10.00% -4.30% -7.47% -1.84% -16.11%
EPS -0.50 -0.27 - -0.74 -1.14 - -0.49 -0.85 - -0.18 -1.58 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,373.66 2,200.52 7.87% 1,981.66 1,760.51 12.56% 1,831.46 1,674.22 9.39% 1,719.48 1,575.12 9.17%
Expenses 2,064.94 1,898.86 8.75% 1,912.85 1,680.19 13.85% 1,719.79 1,584.67 8.53% 1,514.59 1,540.19 -1.66%
EBITDA 308.72 301.66 2.34% 68.81 80.32 -14.33% 111.67 89.55 24.70% 204.89 34.93 486.57%
EBIDTM 13.01% 13.71% 3.47% 4.56% 6.10% 5.35% 11.92% 2.22%
Other Income 67.98 34.93 94.62% 54.54 31.19 74.86% 63.54 33.73 88.38% 95.87 57.13 67.81%
Interest 132.46 150.69 -12.10% 124.21 141.24 -12.06% 113.36 132.09 -14.18% 143.37 152.04 -5.70%
Depreciation 349.51 296.38 17.93% 325.17 286.19 13.62% 315.60 273.60 15.35% 301.57 287.41 4.93%
PBT -133.75 -110.48 - -326.03 -154.77 - -253.75 -282.41 - -144.18 -347.39 -
Tax -3.55 -16.74 - -37.97 -41.77 - -25.77 -44.86 - 11.34 -54.42 -
PAT -130.20 -93.74 - -288.06 -113.00 - -227.98 -237.55 - -155.52 -292.97 -
PATM -5.49% -4.26% -14.54% -6.42% -12.45% -14.19% -9.04% -18.60%
EPS -1.25 -0.48 - -2.16 -1.36 - -1.74 -1.59 - -0.14 -2.26 -

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 5,720.11 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 1.92% 7.81% -55.67% 50.01% 51.01% -40.74% 7.70% 13.19% 8.62% 9.43% Cost Of Goods Sold 2,587.77 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 3,132.34 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 54.76% 52.89% 48.25% 53.91% 53.28% 51.02% 51.89% 51.65% 52.73% 54.43% 54.40% Total Expenditure 4,930.60 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 789.51 786.55 549.29 1,650.23 1,115.53 620.67 1,269.93 576.51 508.53 478.32 413.28 EBITDA Margin 13.80% 14.02% 10.56% 14.06% 14.26% 11.98% 14.53% 7.10% 7.09% 7.24% 6.85% Other Income 276.80 198.17 120.90 110.16 94.09 72.64 65.09 79.59 32.81 38.15 26.37 Interest 352.65 473.88 482.08 479.68 376.24 524.75 467.29 224.67 211.85 220.50 211.31 Depreciation 1,003.67 923.93 813.57 1,114.46 946.85 945.00 876.82 282.33 280.52 242.47 338.09 PBT -312.70 -413.09 -625.46 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 -109.75 Tax -78.40 -109.06 -138.77 33.73 -32.77 -126.80 136.10 -172.12 -68.82 0.00 0.00 Tax Rate 25.07% 26.40% 22.19% 20.29% 28.88% 16.33% -1497.25% -115.44% -140.54% 0.00% 0.00% PAT -234.30 -304.03 -486.69 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 -109.75 PAT before Minority Interest -234.30 -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 -4.10% -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 -1.92 -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 7,906.26 7,354.73 6,441.49 12,417.90 8,136.22 5,248.92 8,787.86 8,117.72 Net Sales Growth 9.65% 14.18% -48.13% 52.62% 55.01% -40.27% 8.26% Cost Of Goods Sold 3,226.69 3,177.07 3,093.64 5,551.98 3,720.17 2,562.96 4,224.15 3,924.97 Gross Profit 4,679.57 4,177.66 3,347.85 6,865.92 4,416.05 2,685.96 4,563.71 4,192.75 GP Margin 59.19% 56.80% 51.97% 55.29% 54.28% 51.17% 51.93% 51.65% Total Expenditure 7,212.17 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 694.09 716.53 406.08 1,557.27 1,138.44 582.23 1,256.61 576.51 EBITDA Margin 8.78% 9.74% 6.30% 12.54% 13.99% 11.09% 14.30% 7.10% Other Income 281.93 195.72 137.71 116.46 100.55 73.40 65.30 79.59 Interest 513.40 607.50 587.73 536.05 389.23 530.08 469.49 224.67 Depreciation 1,291.85 1,166.40 1,016.89 1,226.96 997.03 962.75 885.31 282.33 PBT -857.71 -861.65 -1,060.83 -89.28 -147.27 -837.20 -32.89 149.10 Tax -55.95 -94.21 -141.06 -22.97 -26.57 -101.54 132.13 -172.12 Tax Rate 6.52% 13.45% 13.30% 25.73% 18.04% 12.13% -401.73% -115.44% PAT -801.76 -544.17 -799.13 -36.00 -108.72 -672.17 -163.01 321.22 PAT before Minority Interest -756.50 -624.17 -907.02 -59.47 -118.36 -735.66 -165.02 321.22 Minority Interest 45.26 80.00 107.89 23.47 9.64 63.49 2.01 0.00 PAT Margin -10.14% -7.40% -12.41% -0.29% -1.34% -12.81% -1.85% 3.96% PAT Growth 0.00% - - - - - - EPS -6.57 -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 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

theleme india master fund limited

quant mutual fund - quant small cap fund

fidelity securities fund: fidelity blue chip growth fund

amansa holdings private limited

bandhan large & mid cap fund

sbi life insurance co. ltd

peanence commercial pvt limited

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

Annual Reports:

News Update:

Aditya Birla Fashion - Quarterly Results
6th Feb 2026, 00:00 AM

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.

Feedback