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Aditya Birla Fashion and Retail Limited
Aditya Birla Fashion and Retail Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,099 | -11.2 | 0.93 | 0.99 | 44.62 |
| Oct 2026 | 21,387 | -11.0 | 0.91 | 0.99 | 43.65 |
Aditya Birla Fashion and Retail Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 20,255,600,000.0 | 19,901,300,000.0 | 23,736,600,000.0 | 18,314,600,000.0 |
| Net Profit | -2,152,400,000.0 | -1,484,000,000.0 | -1,522,300,000.0 | -2,119,800,000.0 |
| EPS | -1.8 | 1.2 | -1.2 | -1.7 |
Aditya Birla Fashion and Retail Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 81,399,000,000.0 | 73,089,100,000.0 | 63,853,200,000.0 | 123,628,700,000.0 |
| Net Profit | -7,758,900,000.0 | -3,758,200,000.0 | -6,280,200,000.0 | -360,000,000.0 |
| EPS | -6.4 | -3.5 | -6.5 | -0.4 |
Aditya Birla Fashion and Retail Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 177,572,000,000.0 | 166,395,000,000.0 | 224,475,900,000.0 | 170,412,800,000.0 | — |
| Total Liabilities | 114,943,000,000.0 | 98,262,100,000.0 | 177,379,800,000.0 | 136,952,800,000.0 | — |
| Total Equity | 58,390,600,000.0 | 68,121,700,000.0 | 40,223,800,000.0 | 33,432,900,000.0 | — |
Owes vs Owns
Aditya Birla Fashion and Retail Limited owed ₹0.65 for every ₹1 it owned in Mar 2026, down from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.59× | 0.79× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aditya Birla Fashion and Retail Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.4%Receivables 2.3%Inventory 15.9%Fixed assets (tangible) 28.3%Intangible assets 30.7%Long-term investments 0.8%Other assets 15.5%
How it's funded — Mar 2026
Short-term debt 3.4%Long-term debt 6.1%Payables 14.0%Other liabilities 41.2%Shareholders' equity 35.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,131.9 | 2,361.0 | 1,334.7 | 875.1 |
| Receivables | 407.0 | 373.4 | 1,282.8 | 886.4 |
| Inventory | 2,828.2 | 2,454.4 | 4,505.3 | 4,214.4 |
| Fixed assets (tangible) | 5,031.7 | 4,027.1 | 5,832.4 | 4,815.7 |
| Intangible assets | 5,458.1 | 5,586.1 | 6,230.5 | 3,781.2 |
| Long-term investments | 143.6 | 130.5 | 83.1 | 73.6 |
| Other assets | 2,756.7 | 1,707.0 | 3,178.8 | 2,394.9 |
| Liabilities & equity | ||||
| Short-term debt | 602.9 | 289.7 | 1,693.6 | 797.4 |
| Long-term debt | 1,090.9 | 1,148.3 | 2,510.4 | 1,507.6 |
| Payables | 2,484.8 | 2,242.3 | 4,131.3 | 3,846.1 |
| Other liabilities | 7,315.7 | 6,145.9 | 9,402.6 | 7,544.1 |
| Shareholders' equity | 6,262.9 | 6,813.3 | 4,709.6 | 3,346.0 |
| Net tangible assets | 380.9 | 1,226.1 | -2,208.1 | -437.9 |
Aditya Birla Fashion and Retail Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,607,500,000.0 | 16,813,300,000.0 | 13,414,000,000.0 | 6,362,000,000.0 | — |
| Investing Activities | -2,670,400,000.0 | -16,116,900,000.0 | -29,916,300,000.0 | -3,872,300,000.0 | — |
| Financing Activities | -5,935,600,000.0 | 2,962,000,000.0 | 14,115,700,000.0 | 3,255,000,000.0 | — |