Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aditya Birla Fashion & Retail Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,880 | 3,196 | 3,226 | 4,167 | 1,575 | 1,674 | 1,761 | 2,201 | 1,719 | 1,831 | 1,982 | 2,374 | 1,990 |
| Expenses + | 2,687 | 2,904 | 2,904 | 3,613 | 1,540 | 1,585 | 1,683 | 1,908 | 1,520 | 1,726 | 1,920 | 2,072 | 1,802 |
| Operating Profit | 193 | 292 | 323 | 553 | 35 | 89 | 77 | 293 | 199 | 106 | 62 | 302 | 188 |
| OPM % | 7% | 9% | 10% | 13% | 2% | 5% | 4% | 13% | 12% | 6% | 3% | 13% | 9% |
| Other Income + | 39 | 61 | 46 | 51 | 84 | 57 | 134 | 95 | 243 | 64 | 55 | 40 | 112 |
| Interest | 142 | 187 | 208 | 245 | 152 | 132 | 141 | 151 | 143 | 113 | 124 | 132 | 146 |
| Depreciation | 348 | 367 | 389 | 444 | 287 | 274 | 286 | 296 | 315 | 316 | 325 | 350 | 349 |
| Profit before tax | -259 | -201 | -229 | -85 | -321 | -260 | -217 | -59 | -15 | -260 | -333 | -141 | -195 |
| Tax % | -25% | -20% | -12% | 27% | -17% | -17% | -19% | -28% | 52% | -10% | -11% | -3% | -16% |
| Net Profit + | -195 | -162 | -200 | -108 | -266 | -215 | -175 | -42 | -24 | -234 | -295 | -137 | -164 |
| EPS in Rs | -1.97 | -1.49 | -1.89 | -0.82 | -2.26 | -1.59 | -1.36 | -0.48 | -0.14 | -1.74 | -2.16 | -1.25 | -1.22 |
Financials of Aditya Birla Fashion & Retail Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 8,118 | 8,788 | 5,249 | 8,136 | 12,418 | 6,441 | 7,351 | 8,177 |
| Expenses + | 7,525 | 7,528 | 4,666 | 6,998 | 10,860 | 6,033 | 6,653 | 7,520 |
| Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,557 | 408 | 699 | 657 |
| OPM % | 7% | 14% | 11% | 14% | 13% | 6% | 10% | 8% |
| Other Income + | 63 | 63 | 73 | 103 | 123 | 319 | 525 | 270 |
| Interest | 225 | 469 | 530 | 389 | 536 | 588 | 608 | 516 |
| Depreciation | 282 | 885 | 963 | 997 | 1,227 | 1,017 | 1,166 | 1,339 |
| Profit before tax | 149 | -33 | -838 | -145 | -82 | -877 | -550 | -928 |
| Tax % | -115% | 402% | -12% | -18% | -28% | -16% | -17% | -11% |
| Net Profit + | 321 | -165 | -736 | -118 | -59 | -736 | -456 | -830 |
| EPS in Rs | 3.72 | -1.89 | -7.93 | -1.16 | -0.38 | -6.19 | -3.08 | -6.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Aditya Birla Fashion & Retail Ltd
Capital structure and asset base
| 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 | 5,729 |
| Total Liabilities | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 | 17,757 |
| Fixed Assets + | 2,555 | 4,940 | 5,627 | 6,059 | 8,359 | 11,879 | 9,417 | 10,387 |
| CWIP | 22 | 48 | 38 | 103 | 204 | 171 | 181 | 88 |
| 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 | 6,042 |
| Total Assets | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 | 17,757 |
Financials of Aditya Birla Fashion & Retail Ltd
Operating, investing and financing cash movement
| 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 | 1,644 | 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 | 334 | -594 |
| Net Cash Flow | -15 | 210 | -21 | -128 | 574 | -239 | 313 | -700 |
| Free Cash Flow | 248 | 332 | 945 | 632 | -35 | 600 | 1,051 | -295 |
| CFO/OP | 92% | 52% | 190% | 85% | 41% | 339% | 240% | 36% |
Financials of Aditya Birla Fashion & Retail Ltd
Working capital efficiency and return ratios
| 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 | 248 |
| Cash Conversion Cycle | -9 | 42 | -1 | -13 | 50 | 117 | 43 | 68 |
| Working Capital Days | -34 | -75 | -65 | -53 | -24 | -72 | -11 | 32 |
| ROCE % | 9% | -5% | 3% | 5% | -4% | -3% | -3% |