Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,226 | 4,167 | 1,575 | 1,674 | 1,761 | 2,201 | 1,719 | 1,831 | 1,982 | 2,374 | 1,990 | 2,026 |
| Expenses | 2,904 | 3,613 | 1,540 | 1,585 | 1,683 | 1,908 | 1,520 | 1,726 | 1,920 | 2,072 | 1,802 | 1,915 |
| Operating Profit | 323 | 553 | 35 | 89 | 77 | 293 | 199 | 106 | 62 | 302 | 188 | 111 |
| OPM % | 10% | 13% | 2.2% | 5% | 4.4% | 13% | 12% | 6% | 3.1% | 13% | 9% | 5% |
| Other Income | 46 | 51 | 84 | 57 | 134 | 95 | 243 | 64 | 55 | 40 | 112 | 56 |
| Interest | 208 | 245 | 152 | 132 | 141 | 151 | 143 | 113 | 124 | 132 | 146 | 137 |
| Depreciation | 389 | 444 | 287 | 274 | 286 | 296 | 315 | 316 | 325 | 350 | 349 | 350 |
| Profit before tax | -229 | -85 | -321 | -260 | -217 | -59 | -15 | -260 | -333 | -141 | -195 | -320 |
| Tax % | -12% | 27% | -17% | -17% | -19% | -28% | 52% | -10% | -11% | -3% | -16% | -22% |
| Net Profit | -200 | -108 | -266 | -215 | -175 | -42 | -24 | -234 | -295 | -137 | -164 | -249 |
| EPS in Rs | -1.89 | -0.82 | -2.26 | -1.59 | -1.36 | -0.48 | -0.14 | -1.74 | -2.16 | -1.25 | -1.22 | -1.76 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,118 | 8,788 | 5,249 | 8,136 | 12,418 | 6,441 | 7,351 | 8,176 | 8,371 |
| Expenses | 7,525 | 7,528 | 4,666 | 6,998 | 10,860 | 6,033 | 6,653 | 7,474 | 7,709 |
| Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,557 | 408 | 699 | 702 | 662 |
| OPM % | 7% | 14% | 11% | 14% | 13% | 6% | 10% | 9% | 8% |
| Other Income | 63 | 63 | 73 | 103 | 123 | 319 | 525 | 270 | 262 |
| Interest | 225 | 469 | 530 | 389 | 536 | 588 | 608 | 561 | 539 |
| Depreciation | 282 | 885 | 963 | 997 | 1,227 | 1,017 | 1,166 | 1,339 | 1,374 |
| Profit before tax | 149 | -33 | -838 | -145 | -82 | -877 | -550 | -928 | -989 |
| Tax % | -115% | 402% | -12% | -18% | -28% | -16% | -17% | -11% | |
| Net Profit | 321 | -165 | -736 | -118 | -59 | -736 | -456 | -830 | -845 |
| EPS in Rs | 3.72 | -1.89 | -7.93 | -1.16 | -0.38 | -6.19 | -3.08 | -6.36 | -6.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | -13% | 11% | ||
| Compounded Profit Growth | % | -6% | % | -10% | ||
| Stock Price CAGR | 0% | -12% | -15% | -46% | ||
| Return on Equity | % | -11% | -14% | -14% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 773 | 774 | 915 | 938 | 949 | 1,015 | 1,220 | 1,221 |
| Reserves | 655 | 294 | 1,729 | 1,835 | 2,394 | 3,007 | 5,592 | 4,619 |
| Borrowings | 1,703 | 5,285 | 3,600 | 4,100 | 6,573 | 9,451 | 5,017 | 6,189 |
| Other Liabilities | 3,489 | 3,406 | 3,805 | 5,321 | 6,873 | 8,317 | 4,565 | 5,367 |
| Total Liabilities | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 | 17,395 |
| Fixed Assets | 2,555 | 4,940 | 5,627 | 6,059 | 8,359 | 11,879 | 9,417 | 10,377 |
| CWIP | 22 | 48 | 38 | 103 | 204 | 171 | 181 | 98 |
| Investments | 4 | 14 | 418 | 684 | 267 | 985 | 1,749 | 1,240 |
| Other Assets | 4,039 | 4,756 | 3,966 | 5,348 | 7,960 | 8,756 | 5,046 | 5,680 |
| Total Assets | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 | 17,395 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 528 | 644 | 1,104 | 951 | 636 | 1,341 | 1,681 | 161 |
| Cash from Investing Activity | -277 | -551 | -855 | -553 | -387 | -2,992 | -1,665 | -267 |
| Cash from Financing Activity | -266 | 116 | -269 | -526 | 326 | 1,412 | 296 | -594 |
| Net Cash Flow | -15 | 210 | -21 | -128 | 574 | -239 | 313 | -700 |
| Free Cash Flow | 248 | 332 | 945 | 632 | -35 | 600 | 1,089 | -295 |
| CFO/OP | 92% | 52% | 190% | 85% | 41% | 339% | 246% | 34% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 35 | 42 | 34 | 26 | 73 | 19 | 18 |
| Inventory Days | 179 | 205 | 263 | 287 | 277 | 532 | 282 | 298 |
| Days Payable | 223 | 198 | 307 | 335 | 253 | 487 | 258 | 262 |
| Cash Conversion Cycle | -9 | 42 | -1 | -13 | 50 | 117 | 43 | 54 |
| Working Capital Days | -34 | -75 | -65 | -53 | -24 | -72 | -11 | -16 |
| ROCE % | 9% | -5% | 3% | 5% | -4% | -3% | -4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.45% | 55.45% | 51.85% | 51.97% | 49.25% | 49.24% | 46.58% | 46.58% | 46.61% | 46.61% | 46.61% | 46.61% |
| FIIs | 14.03% | 14.15% | 19.50% | 19.99% | 19.68% | 18.35% | 22.20% | 17.63% | 18.62% | 18.36% | 15.53% | 12.87% |
| DIIs | 17.01% | 17.00% | 14.84% | 14.45% | 14.76% | 14.56% | 14.65% | 12.14% | 8.07% | 7.90% | 6.62% | 5.69% |
| Public | 13.01% | 12.91% | 13.35% | 13.12% | 15.89% | 17.43% | 16.23% | 23.29% | 26.33% | 26.79% | 30.96% | 34.52% |
| Others | 0.50% | 0.50% | 0.46% | 0.45% | 0.42% | 0.41% | 0.36% | 0.35% | 0.35% | 0.34% | 0.31% | 0.31% |
| No. of Shareholders | 2,99,083 | 2,89,693 | 3,12,400 | 3,00,868 | 3,00,270 | 3,21,623 | 3,20,957 | 3,93,518 | 3,91,980 | 3,76,993 | 3,69,727 | 3,68,478 |
Fundamentals
Market Cap₹ 5,644 Cr.
Current Price₹ 46.2
Book Value₹ 47.8
ROCE-3.76 %
ROE-13.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-10%
Consolidated figures.
Valuation
Market capRs 4,520 Cr
Enterprise valueRs 13,509 Cr
Price to book1.12x
Price to sales0.54x
EV / EBITDA14.62x
EV / sales1.61x
Price to cash flow3.37x
Earnings yield-17.24%
P/B, 3-year average2.54x
P/B, 5-year average2.80x
Profitability
Operating margin (excl. other income)6.34%
Operating margin (incl. other income)11.30%
EBITDA margin11.04%
Pre-tax margin-11.81%
Net profit margin-9.31%
Net margin, latest quarter-10.63%
ROE-17.05%
ROCE-2.47%
ROA-3.26%
ROE, 3-year average-7.41%
ROCE, 3-year average2.22%
ROA, 3-year average-1.49%
ROE, 5-year average-14.31%
ROCE, 5-year average2.20%
ROA, 5-year average-2.65%
ROIC (approx.)-2.90%
Tax rate16.08%
Other income / net worth7.93%
Growth
Sales growth (latest year)-48.13%
Sales CAGR, 3 years7.06%
Sales CAGR, 5 years-4.52%
Sales growth QoQ1.78%
Sales growth YoY (latest quarter)10.60%
Per share
EPS (TTM)Rs -7.68
EPS (latest year)Rs -6.19
EPS (latest quarter)Rs -2.12
EPS, 3-year averageRs -2.58
EPS, 5-year averageRs -3.40
Book value per shareRs 39.63
Sales per shareRs 82.47
Cash flow per shareRs 13.22
Free cash flow per shareRs -2.91
Efficiency
Asset turnover0.30x
Fixed asset turnover0.54x
Inventory turnover0.80x
Inventory days458 days
Debtor days73 days
Debtors turnover5.02x
Creditor days262 days
Cash conversion cycle54 days
Working capital days-16 days
Leverage
Total debtRs 9,451 Cr
Cash and bankRs 462 Cr
Net debtRs 8,989 Cr
Debt to equity2.35x
Net debt / EBITDA9.73x
Interest coverage-0.83x
Current ratio (filing 2026-03-31)1.25x
Quick ratio (filing 2026-03-31)0.65x
Trade payables (filing 2026-03-31)Rs 2,353 Cr
Owners' fund to total sources18.46%
Debt to assets43.37%
Cash flow
Cash from Operating Activity (latest year)Rs 1,341 Cr
Cash from Investing Activity (latest year)Rs -2,992 Cr
Cash from Financing Activity (latest year)Rs 1,412 Cr
Net Cash Flow (latest year)Rs -239 Cr
Free cash flow (latest year)Rs -295 Cr
FCFE (approx.: FCF + change in debt)Rs 2,584 Cr
Sales to cash flow4.80x
Statement figures
Net sales (TTM)Rs 8,371 Cr
Net sales (latest year)Rs 6,441 Cr
Sales (latest quarter)Rs 2,026 Cr
Operating profit excl. other income (latest year)Rs 408 Cr
Operating profit (latest quarter)Rs 111 Cr
Other income (TTM)Rs 262 Cr
EBITDA (TTM)Rs 924 Cr
PBDT (TTM)Rs 385 Cr
Profit before tax (TTM)Rs -989 Cr
Tax (latest year)Rs -141 Cr
Net profit (TTM)Rs -779 Cr
Net profit (latest year)Rs -628 Cr
Net profit (latest quarter)Rs -215 Cr
Depreciation (TTM)Rs 1,374 Cr
Depreciation (latest quarter)Rs 350 Cr
Interest (TTM)Rs 539 Cr
Cost of goods sold (latest year)Rs 3,589 Cr
Total expenditure (latest year)Rs 6,033 Cr
Total income (latest year)Rs 6,761 Cr
Share capitalRs 1,015 Cr
ReservesRs 3,007 Cr
Shareholders' fundsRs 4,022 Cr
Total assetsRs 21,790 Cr
Net blockRs 11,879 Cr
Capital work in progressRs 171 Cr
InvestmentsRs 985 Cr
ReceivablesRs 1,283 Cr
InventoryRs 4,505 Cr
Other liabilitiesRs 8,317 Cr
Shares outstanding (crore)101.50
Ownership
Promoter holding46.61% (+0.03 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.12 is the lowest in 5.4 years (median 3.37).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ABFRL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.3% | -2.8% | -4.6 pts |
| 1 month | -12.9% | -6.8% | -6.1 pts |
| 3 months | -28.7% | -7.6% | -21.1 pts |
| 6 months | -17.4% | +0.4% | -17.8 pts |
| 1 year | -49.0% | -9.9% | -39.1 pts |
| 2 years | -61.2% | -13.6% | -47.7 pts |
| 3 years | -37.7% | +14.2% | -51.8 pts |
| 5 years | -45.3% | +27.9% | -73.2 pts |
42 mutual fund schemes hold about ₹272 Cr.
Over three months 36 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Quant Small Cap Fund | 0.27% | 94 | +16% |
| Bandhan Small Cap Fund | 0.15% | 50 | +5% |
| Bandhan Large & Mid Cap Fund | 0.23% | 48 | -6% |
| Nippon India Multi Cap Fund | 0.04% | 23 | +22% |
| ICICI Pru Conglomerate Fund | 0.96% | 8 | +26% |
| ICICI Pru Multi Cap Fund | 0.04% | 8 | +17% |
| ICICI Pru Multi Cap Fund | 0.04% | 8 | +17% |
| Bandhan Multi Cap Fund | 0.22% | 7 | +171% |
| Bandhan Multi Asset Allocation Fund | 0.17% | 6 | +250% |
| Quant Multi Cap Fund | 0.08% | 6 | -77% |
| Nippon India Nifty Smallcap 250 Index Fund | 0.14% | 5 | +21% |
| SBI Nifty Smallcap 250 Index Fund | 0.14% | 2 | +21% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 0.14% | 2 | +21% |
| ICICI Pru Nifty Smallcap 250 Index Fund | 0.14% | 1 | +22% |
| HDFC NIFTY Smallcap 250 Index Fund | 0.14% | 1 | +22% |
| Nippon India Nifty 500 Equal Weight Index Fund | 0.18% | 1 | +30% |
| JioBlackRock Nifty Smallcap 250 Index Fund | 0.14% | 1 | +21% |
| Motilal Oswal Nifty 500 Index Fund | 0.01% | 0 | +24% |
| Edelweiss Nifty Smallcap 250 Index Fund | 0.14% | 0 | +21% |
| Groww Nifty Smallcap 250 Index Fund | 0.14% | 0 | +21% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund | 0.04% | 0 | +23% |
| Bandhan Nifty Smallcap 250 Index Fund | 0.14% | 0 | +22% |
| Kotak Nifty Smallcap 250 Index Fund | 0.14% | 0 | +21% |
| SBI Nifty 500 Index Fund | 0.01% | 0 | +24% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +24% |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 45% vs sales -48% in 2026 |
| explain | Debt up, profit down Borrowings up 44% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 7% vs sales -48% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2,026 Cr +10.6% vs Jun 2025.
Net loss ₹249 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Trent Ltd | 140,507 | 76.8 | 28.3 % |
| Vedant Fashions Ltd | 12,919 | 33.5 | 22.8 % |
| Aditya Birla Lifestyle Brands Ltd | 9,396 | 44.0 | 15.0 % |
| V2 Retail Ltd | 7,637 | 46.6 | 19.5 % |
| Aditya Vision Ltd | 7,565 | 54.0 | 17.1 % |
| SS Retail Ltd | 5,548 | 89.8 | 25.2 % |
| Arvind Fashions Ltd | 5,491 | 41.9 | 19.6 % |
| Purple Style Labs Ltd | 4,224 | -12.4 % | |
| Baazar Style Retail Ltd | 3,082 | 113 | 7.57 % |
| Shankara Buildpro Ltd | 3,023 | 22.7 | 39.0 % |
| Go Fashion (India) Ltd | 1,602 | 30.0 | 10.8 % |
| Sai Silks (Kalamandir) Ltd | 1,169 | 8.56 | 14.4 % |
| Bhatia Communications & Retail (India) Ltd | 554 | 27.7 | 21.3 % |
| Credo Brands Marketing Ltd | 453 | 10.2 | 14.4 % |
| Shankara Building Products Ltd | 308 | 59.1 | 2.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-05-22 | Inferred from price: close fell to 0.334x overnight, no NSE action on record | 0.3333 |
| 2025-05-22 | Demerger | |
| 2020-06-30 | Rights 9:77 Partly Paid @ Premium Rs 100/- | |
| 2015-07-16 | Annual General Meeting | |
| 2014-07-08 | Annual General Meeting | |
| 2013-08-14 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Loss making
Quick answers
What is the market cap of Aditya Birla Fashion & Retail Ltd?
Aditya Birla Fashion & Retail Ltd (ABFRL) has a market capitalisation of Rs 5,644 Cr. at the 2026-10-01 close.
What were Aditya Birla Fashion & Retail Ltd's latest quarterly results?
In the Jun 2026 quarter, Aditya Birla Fashion & Retail Ltd sales was Rs 2,026 Cr (+10.6% vs Jun 2025) with a net loss of Rs 249 Cr.
What is the 52-week high and low of Aditya Birla Fashion & Retail Ltd?
The 52-week high is Rs 88.99 and the 52-week low is Rs 45.97.