Aditya Birla Fashion and Retail Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aditya Birla Fashion and Retail Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹7 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 29% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 61% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 73% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / +4%In 3 years sales changed by -34% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 68% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 90% of Consumer Cyclical companies in India.
Tangible Assets Ratio
69%Of every ₹100 the company owns, ₹69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
7%Of every ₹100 of net worth, ₹7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aditya Birla Fashion and Retail Limited made a loss over the last year. Aditya Birla Fashion and Retail Limited owes ₹0.65 for every ₹1 it owns. Aditya Birla Fashion and Retail Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossAditya Birla Fashion and Retail Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.86The share price is 0.86 times Aditya Birla Fashion and Retail Limited's book value per share, lower than 83% of Consumer Cyclical companies in India.
Market cap
₹5,030 CrThe total market value of all of Aditya Birla Fashion and Retail Limited's shares at today's price (share price × number of shares), larger than 70% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹5,839 CrWhat Aditya Birla Fashion and Retail Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹47.99Net worth divided by the number of shares. The share price of ₹41.34 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-8.3%Aditya Birla Fashion and Retail Limited lost 8.3% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in India.
Owes vs Owns
0.65×Aditya Birla Fashion and Retail Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of Consumer Cyclical companies in India.
Dividend yield
NoneAditya Birla Fashion and Retail Limited does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit growth
LossAditya Birla Fashion and Retail Limited made a loss in each of the last two years.
Profit margin
-9.5%Aditya Birla Fashion and Retail Limited lost ₹10 for every ₹100 of revenue.
Interest cover
Not coveredAditya Birla Fashion and Retail Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtAditya Birla Fashion and Retail Limited had ₹5,056 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aditya Birla Fashion and Retail Limited: ₹5,030 Cr ÷ ₹5,839 Cr (31 Mar 2026) = 0.9.
What is Aditya Birla Fashion and Retail Limited's return on equity?
Aditya Birla Fashion and Retail Limited lost 8.3% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in India.
How much does Aditya Birla Fashion and Retail Limited owe compared with what it owns?
Aditya Birla Fashion and Retail Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of Consumer Cyclical companies in India.
Does Aditya Birla Fashion and Retail Limited pay a dividend?
No. Aditya Birla Fashion and Retail Limited does not currently pay a dividend.
Is Aditya Birla Fashion and Retail Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.