Search & Analyze

Aditya Birla Fashion and Retail Ltd.

RetailingRetailing

www.abfrl.com BSE: 535755NSE: ABFRL

₹49.62BSE0.55%

16 Sep, 4:01 PM

₹49.62

₹6.08K Cr

0.00

1.10

-13.22%

₹50.44

₹48.91

₹94.95

₹48.75

Customise metrics bar

Price Performance

Peer Comparison

Name
DMART DMART	3,711.95	79.17	2,42,110.45	0.00	860.44	11.34%	18,794.53	14.88%	18.03
TRENT LTD. TRENT	2,772.20	81.72	1,47,827.91	0.14	518.07	21.98%	5,754.71	17.84%	36.73
VMM VMM	101.30	53.21	47,457.11	0.00	258.77	25.57%	3,727.01	18.68%	19.24
METROBRAND METROBRAND	941.20	63.41	25,658.20	0.63	95.26	-3.58%	720.36	14.66%	35.77
ABLBL ABLBL	82.36	57.12	10,052.22	0.61	29.02	20.62%	2,045.74	11.15%	27.34
PNGJL PNGJL	608.95	20.11	8,963.90	0.00	105.34	51.91%	2,412.98	40.73%	21.80
MEDPLUS MEDPLUS	655.10	37.46	7,870.18	0.00	33.17	-21.67%	1,879.60	21.84%	22.22
Aditya Birla Fashion and Retail Ltd. ABFRL	49.62	0.00	6,077.06	0.00	-248.73	-6.42%	2,025.56	10.60%	-4.59

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,575.12	1,674.22	1,760.51	2,200.52	1,719.48	1,831.46	1,981.66	2,373.66	1,990.13	2,025.56
Expenses	1,540.19	1,584.67	1,680.19	1,898.86	1,514.59	1,719.79	1,912.85	2,064.94	1,792.71	1,908.63
	34.93	89.55	80.32	301.66	204.89	111.67	68.81	308.72	197.42	116.93
	2.22%	5.35%	4.56%	13.71%	11.92%	6.10%	3.47%	13.01%	9.92%	5.77%
	57.13	33.73	192.34	34.93	95.87	63.54	54.54	39.50	112.17	56.02
Interest	152.04	132.09	141.24	150.69	143.37	113.36	124.21	132.46	145.66	137.09
	287.41	273.60	286.19	296.38	314.56	315.60	325.17	349.51	349.21	349.73
	-341.80	-282.72	-158.00	-119.42	-162.57	-259.50	-333.06	-140.85	-194.75	-320.26
	15.92%	15.87%	26.44%	14.02%	-4.96%	9.93%	11.40%	2.52%	15.89%	22.33%
	-229.58	-161.45	-146.19	-51.31	-16.87	-211.98	-263.33	-152.23	-148.40	-215.24
	-2.26	-1.59	-1.36	-0.48	-0.14	-1.74	-2.16	-1.25	-1.22	-1.76

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	9,404.35	14,241.94	6,898.23	7,967.70	8,777.18
Operating Income (Net)	8,136.22	12,417.90	6,441.49	7,354.73	8,176.92
EXPENDITURE :
Increase/Decrease in Stock	-940.43	-1,240.66	107.14	-101.88	-321.53
Raw Material Consumed	4,660.60	6,792.64	2,986.50	3,278.95	3,788.64
Power & Fuel Cost	111.04	183.16	157.76	180.94	192.00
Employee Cost	1,158.53	1,563.36	1,006.09	1,142.22	1,270.61
Operating Expenses	460.97	712.61	517.25	712.36	815.61
General and Administration Expenses	1,053.33	1,880.57	669.95	674.39	809.39
Selling and Distribution Expenses	434.60	860.64	530.24	697.54	827.78
Miscellaneous Expenses	59.14	108.31	60.48	53.68	62.94
	6,997.78	10,860.63	6,035.41	6,638.20	7,445.44
Operating Profit (Excl OI)	1,138.44	1,557.27	406.08	716.53	731.48
	100.55	116.46	137.71	195.72	309.61
	1,238.99	1,673.73	543.79	912.25	1,041.09
Interest	389.23	536.05	587.73	607.50	560.52
PBDT	849.76	1,137.68	-43.94	304.75	480.57
	997.03	1,226.96	1,016.89	1,166.40	1,339.49
Profit Before Taxation & Exceptional Items	-147.27	-89.28	-1,060.83	-861.65	-858.92
Exceptional Income / Expenses				161.15	-39.86
	-144.93	-82.44	-1,048.08	-718.38	-928.13
Provision for Tax	-26.57	-22.97	-141.06	-94.21	-98.24
	-118.36	-59.47	-907.02	-624.17	-829.89
Extra items				168.35	0.00
Minority Interest	9.64	23.47	107.89	80.00	54.00
Consolidated Net Profit	-108.72	-36.00	-628.02	-375.82	-775.89
Profit Balance B/F	-1,117.43	-1,265.39	-1,469.51	-2,224.91	-4,223.14
Appropriations	-1,226.15	-1,301.39	-2,097.53	-2,600.73	-4,999.03
	-1.16	-0.38	-6.19	-3.08	-6.36
Adjusted EPS	-1.16	-0.38	-6.19	-3.08	-6.36

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	938.29	948.79	1,015.01	1,220.26	1,220.54
Share Warrants & Outstandings	60.08	542.39	79.33	41.25	50.61
Total Reserves	1,774.95	1,852.11	2,928.04	5,550.66	4,567.91
Reserve excluding Revaluation Reserve	1,774.95	1,852.11	2,928.04	5,550.66	4,567.91
	2,773.32	3,343.29	4,022.38	6,812.17	5,839.06
Minority Interest	15.20	2.71	687.23	1.12	423.84
Secured Loans	27.24	594.52	1,266.63	71.27	62.54
Unsecured Loans	750.73	913.10	1,244.93	1,077.62	1,028.90
Deferred Tax Assets / Liabilities	-168.52	-156.82	3.83	154.34	17.15
Other Long Term Liabilities	2,738.47	4,736.74	5,842.15	4,273.53	5,186.71
Long Term Provisions	101.68	46.13	73.95	85.19	122.83
Total Non-Current Liabilities	3,449.60	6,133.67	8,431.49	5,661.95	6,418.13
Trade Payables	3,410.56	3,846.12	4,131.32	2,132.79	2,353.12
Other Current Liabilities	2,271.93	2,667.39	3,107.06	1,364.77	1,824.21
Short Term Borrowings	1.88	440.29	1,208.44	331.25	440.32
Short Term Provisions	103.61	199.31	202.47	89.93	96.09
Total Current Liabilities	5,787.98	7,153.11	8,649.29	3,918.74	4,713.74
Total Liabilities	12,026.10	16,632.78	21,790.39	16,393.98	17,394.77
Gross Block	9,036.33	12,132.88	16,633.58	13,430.43	15,547.25
Less: Accumulated Depreciation	2,979.01	3,777.15	4,758.47	4,016.67	5,174.12
Net Block	6,057.32	8,355.73	11,875.11	9,413.76	10,373.13
Capital Work in Progress	102.57	145.68	171.07	181.01	87.89
Non Current Investments	75.89	84.15	104.12	154.89	175.36
Long Term Investment	75.89	84.15	104.12	154.89	175.36
Long Term Loans & Advances	405.79	518.63	575.88	445.22	640.99
Other Non Current Assets	47.45	296.86	344.03	134.31	202.62
Total Non-Current Assets	6,691.58	9,462.73	13,073.83	10,333.01	11,493.40
Currents Investments	608.14	182.43	880.71	1,594.21	1,064.97
Inventories	2,929.59	4,214.38	4,505.34	2,454.40	2,828.19
Sundry Debtors	756.43	886.44	1,282.78	373.44	407.04
Cash and Bank	120.53	701.06	462.39	773.06	480.51
Other Current Assets	318.58	409.24	511.04	159.58	214.24
Short Term Loans and Advances	601.25	776.50	1,074.30	706.28	906.42
Total Current Assets	5,334.52	7,170.05	8,716.56	6,060.97	5,901.37
Net Current Assets (Including Current Investments)	-453.46	16.94	67.27	2,142.23	1,187.63
Total Assets	12,026.10	16,632.78	21,790.39	16,393.98	17,394.77
Contingent Liabilities	101.03	70.52	95.87	87.59	83.15
Total Debt	1,232.33	2,305.52	4,205.18	1,548.10	1,826.33
	28.92	29.52	38.85	55.49	47.43
Adjusted Book Value	28.92	29.52	38.85	55.49	47.43

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-144.93	-82.44	-828.90	-487.41	-928.13
Adjustment	1,088.83	1,627.93	2,380.63	2,445.25	1,601.12
Changes In working Capital	23.05	-911.83	-167.25	-240.66	-436.02
Cash Flow after changes in Working Capital	966.95	633.66	1,384.48	1,717.18	236.97
Cash Flow from Operating Activities	950.51	636.20	1,341.40	1,681.33	160.75
Cash Flow from Investing Activities	-552.82	-387.23	-2,991.63	-1,611.69	-267.04
Cash Flow from Financing Activitie	-525.60	325.50	1,411.57	296.20	-593.56
Net Cash Inflow / Outflow	-127.91	574.47	-238.66	365.84	-699.85
Opening Cash & Cash Equivalents	246.13	118.22	692.69	454.03	766.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger				-53.06
Closing Cash & Cash Equivalent	118.22	692.69	454.03	766.81	66.96

Ratios

Valuation

1.10

7.47

0.73

-6.38

45.44

Profitability

-13.22

-4.59

-4.91

8.33

-9.46

Leverage & Liquidity

0.32

1.25

-0.66

Returns

0.00

0.52

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	51.97	49.25	49.24	46.58	46.57	46.61	46.61	46.61	46.61
	34.44	34.44	32.92	36.83	29.77	26.70	26.26	22.14	18.56
	13.59	16.31	17.83	16.59	23.66	26.69	27.13	31.25	34.83
	48.03	50.75	50.76	53.42	53.43	53.39	53.39	53.39	53.39
No. of Shareholders	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

Corporate Actions

Showing: All

Date	Type	Details
2026-08-04	Board Meeting	Quarterly Results
2026-08-03	AGM
2026-05-20	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

RetailingRetailing

Aditya Birla Fashion and Retail Ltd. operates in the Retailing sector under the Retailing industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

Rajeev Agrawal

Company Secretary & Compliance Officer

—

Kumar Mangalam Birla

Chairman

₹1.90 L

Mar '26

Ananyashree Birla

Non Executive Director

₹1.50 L

Mar '26

Aryaman Birla

Non Executive Director

₹3.75 L

Mar '25

Aryaman Vikram Birla

Non Executive Director

₹3.75 L

Mar '26

Ashish Dikshit

Managing Director

₹11.13 L

Mar '26

Sangeeta Tanwani

Non Independent & Non Executive Director

₹7.72 L

Mar '26

Arun Adhikari