Financials of Aditya Birla Lifestyle Brands Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aditya Birla Lifestyle Brands Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,7841,9652,1381,9421,8412,0382,3432,174
Expenses +1,5061,6841,8051,6331,5771,7211,9311,822
Operating Profit279281333309263317412352
OPM %16%14%16%16%14%16%18%16%
Other Income +14-7822212321-2215
Interest97109968985989586
Depreciation162175176188173209204210
Profit before tax33-81835228319170
Tax %31%-27%27%26%15%25%24%23%
Net Profit +23-59603824236955
EPS in Rs0.200.190.570.45

Financials of Aditya Birla Lifestyle Brands Ltd

Profit & Loss

Annual income statement trend

Mar 2025Mar 2026
Sales +7,8308,396
Expenses +6,6077,052
Operating Profit1,2231,344
OPM %16%16%
Other Income +-2136
Interest413364
Depreciation706795
Profit before tax83220
Tax %29%22%
Net Profit +60171
EPS in Rs1.40
Dividend Payout %0%36%

Financials of Aditya Birla Lifestyle Brands Ltd

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital0.051,221
Reserves1,276192
Borrowings +2,9323,018
Other Liabilities +4,0704,290
Total Liabilities8,2798,720
Fixed Assets +3,2803,609
CWIP1346
Investments11716
Other Assets +4,8695,049
Total Assets8,2798,720

Financials of Aditya Birla Lifestyle Brands Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +1,1441,219
Cash from Investing Activity +139-198
Cash from Financing Activity +-1,230-983
Net Cash Flow5338
Free Cash Flow901896
CFO/OP94%93%

Financials of Aditya Birla Lifestyle Brands Ltd

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days6257
Inventory Days235252
Days Payable237246
Cash Conversion Cycle6063
Working Capital Days-168
ROCE %15%