Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Aditya Birla Fashion and Retail Limited

Consumer Cyclical IN ABFRL

61.38INR
0.84(1.39%)

Last update at 2026-06-04T06:47:00Z

Day Range

60.0261.61
LowHigh

52 Week Range

70.55107.75
LowHigh

Fundamentals

  • Previous Close 60.54
  • Market Cap91385.99M
  • Volume1974866
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4168.90010M
  • Revenue TTM77331.20M
  • Revenue Per Share TTM67.78
  • Gross Profit TTM 43183.80M
  • Diluted EPS TTM-6.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -7183.80000M -10480.80000M -824.40000M -1449.30000M -8375.40000M
Minority interest 800.00M 1078.90M 234.70M 96.40M 324.80M
Net income -3758.20000M -6280.20000M -360.00000M -1087.20000M -6725.10000M
Selling general administrative 13484.10M 12383.50M 24605.10M 15529.70M 1386.40M
Selling and marketing expenses 5911.50M 4461.10M 6524.80M 2929.80M 2284.60M
Gross profit 39839.10M 31695.30M 65920.70M 42255.10M 5177.70M
Reconciled depreciation 18074.20M 16552.30M 12269.60M 9970.30M 9627.50M
Ebit -4670.20000M -6444.70000M 2747.30M 1120.50M -3447.90000M
Ebitda 187.00M -1878.90000M 5632.80M 3352.40M 6179.60M
Depreciation and amortization 4857.20M 4565.80M 2885.50M 2231.90M 9627.50M
Non operating income net other - - - - -
Operating income 20443.50M 14850.70M 34790.80M 23795.60M -3762.30000M
Other operating expenses 53322.80M 49564.20M 89388.20M 57566.60M 37198.40M
Interest expense 6042.80M 8867.90M 5097.00M 3869.20M 5278.60M
Tax provision -942.10000M -929.90000M -229.70000M -265.70000M -1015.40000M
Interest income 5852.70M 262.60M 4655.20M 3483.70M 5029.40M
Net interest income -5673.90000M -8766.10000M -4723.60000M -3507.10000M -5026.00000M
Extraordinary items 1683.50M 1711.10M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -942.10000M -1410.60000M -229.70000M -265.70000M -1015.40000M
Total revenue 73766.30M 64414.90M 124179.00M 81362.20M 52489.20M
Total operating expenses 19395.60M 16844.60M 31129.90M 18459.50M 8940.00M
Cost of revenue 33927.20M 32719.60M 58258.30M 39107.10M 25826.30M
Total other income expense net -27627.30000M -25331.50000M -35615.20000M -25244.90000M -4613.10000M
Discontinued operations - - - - -
Net income from continuing ops -6241.70000M -7359.10000M -594.70000M -1183.60000M -7356.60000M
Net income applicable to common shares -3758.20000M -6280.20000M -360.00000M -1087.20000M -6725.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 166395.00M 224110.60M 170412.30M 124065.60M 101714.70M
Intangible assets 29154.10M 30177.20M 14514.80M 6946.30M 6996.50M
Earning assets - - - - -
Other current assets 8626.60M 15157.60M 10073.80M 2074.00M 30.80M
Total liab 98262.10M 176900.50M 136952.30M 96180.40M 74952.00M
Total stockholder equity 68121.70M 40337.80M 33432.90M 27733.20M 26437.90M
Deferred long term liab - - - - -
Other current liab 6311.60M 14929.40M 8916.70M 5416.00M 1427.10M
Common stock 12202.60M 10150.10M 9487.90M 9382.90M 9150.50M
Capital stock 12202.60M 10150.10M 9487.90M 9382.90M 9150.50M
Retained earnings -42231.40000M -22249.10000M -14695.10000M -12653.90000M -11174.30000M
Other liab - - - 9756.30M 7019.80M
Good will 26706.70M 32009.90M 23297.00M 22092.00M 19972.60M
Other assets - - -0.50000M 8323.00M 7441.90M
Cash 7730.60M 4540.30M 6926.90M 1182.20M 2461.30M
Cash and equivalents - - 5014.90M 504.40M 1244.30M
Total current liabilities 39187.40M 86014.60M 70875.10M 57879.80M 42247.20M
Current deferred revenue - 1174.70M 6307.10M 5898.30M 6772.90M
Net debt 42437.20M 89973.70M 58801.70M 39816.90M 33531.40M
Short term debt 10452.90M 28521.80M 17190.10M 12459.90M 10312.80M
Short long term debt 2897.00M 16936.20M 7979.00M 4543.60M 3220.10M
Short long term debt total 50167.80M 94514.00M 65728.60M 40999.10M 35992.70M
Other stockholder equity 91673.20M 51401.90M 5207.20M 3271.00M 2023.80M
Property plant equipment - - 47782.50M 32567.00M 27537.30M
Total current assets 60609.60M 86922.10M 71700.50M 53345.20M 39025.90M
Long term investments - - - - -
Net tangible assets - - - -1305.10000M -531.20000M
Short term investments 15942.10M 8807.10M 2620.30M 6081.40M 5419.60M
Net receivables 3766.40M 13363.70M 9935.70M 14711.70M 12644.60M
Long term debt 11488.80M 25115.60M 15076.20M 7779.70M 8143.70M
Inventory 24543.90M 45053.40M 42143.80M 29295.90M 18469.60M
Accounts payable 22422.90M 41356.60M 38461.20M 34105.60M 23734.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6477.40M 921.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1044.60000M
Accumulated amortization - - - - -
Non currrent assets other 8286.70M 5950.40M 8188.50M 4518.40M 4102.70M
Deferred long term asset charges - - - - -
Non current assets total 105785.40M 137188.50M 98712.30M 70720.40M 62688.80M
Capital lease obligations 35782.00M 52462.20M 42673.40M 28680.90M 24634.00M
Long term debt total - - 48538.50M 28544.30M 25685.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -16116.90000M -29916.30000M -3872.30000M -2436.00000M -7147.00000M
Change to liabilities - - 0.00000M 12598.30M 693.30M
Total cashflows from investing activities -16116.90000M -29916.30000M -3872.30000M -5514.50000M -8552.20000M
Net borrowings -18158.00000M 17873.20M 9882.50M -4649.20000M -20608.30000M
Total cash from financing activities 3337.00M 14115.70M 3255.00M -5269.70000M -2692.50000M
Change to operating activities - - - 24.50M 698.80M
Net income -3758.20000M -6280.20000M -824.40000M -1449.30000M -8375.40000M
Change in cash 3127.80M -2386.60000M 5744.70M -1279.10000M -206.70000M
Begin period cash flow 4540.30M 6926.90M 1182.20M 2461.30M 2668.00M
End period cash flow 7668.10M 4540.30M 6926.90M 1182.20M 2461.30M
Total cash from operating activities 16438.30M 13414.00M 6362.00M 9505.10M 11038.00M
Issuance of capital stock 41899.80M 14359.90M 7728.20M 2476.10M 22387.90M
Depreciation 18074.20M 16552.30M 12269.60M 9970.30M 9627.50M
Other cashflows from investing activities 154.90M 322.20M 2940.90M 13.70M 24.40M
Dividends paid - - 4706.40M 119.10M 1994.30M
Change to inventory -387.90000M 2308.60M -12239.20000M -10826.30000M 6111.40M
Change to account receivables -4148.10000M -1744.20000M -1076.40000M -1542.90000M 2249.30M
Sale purchase of stock 41899.80M 14359.90M -119.10000M -119.10000M -39.70000M
Other cashflows from financing activities -20404.80000M -3867.40000M 12667.80M -8719.00000M 286.60M
Change to netincome - - - 380.60M -392.20000M
Capital expenditures 6347.70M 7470.30M 6813.20M 3479.50M 1612.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2781.60000M -1672.50000M -9118.30000M 241.40M 8527.80M
Stock based compensation 507.40M 253.50M 312.90M 291.30M 117.00M
Other non cash items 4396.50M 4560.90M 4594.50M 1177.40M 1504.10M
Free cash flow 10090.60M 5943.70M -451.20000M 6025.60M 9425.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABFRL
Aditya Birla Fashion and Retail Limited		 0.84 1.39% 61.38 - 196.08 1.18 1.50 1.67 12.44
PAGEIND
Page Industries Limited		 1015.00 2.70% 38580.00 50.65 90.91 7.73 28.01 7.85 33.23
MANYAVAR
Vedant Fashions Limited		 2.05 0.51% 400.55 34.85 - 9.46 7.96 9.64 18.77
PGIL
Pearl Global Industries Limited		 43.40 2.65% 1678.70 28.29 - 1.54 5.80 1.61 17.61
ARVINDFASN
Arvind Fashions Limited		 -2.8 0.59% 474.40 - - 1.33 6.62 1.57 11.61

Reports Covered

Stock Research & News

View All

Profile

Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in Pantaloons and Ethnic & Others segments. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, polos, chinos, kurtas and bottom wear, occasion wear, festive ensembles, classic shirts, logo T-shirts, casual pants, lehengas and kurta sets, innerwear, athleisure wear, workwear, tops, sleepwear, crops tops, skirts, jeans, and sportswear; and accessories, as well as footwear, handbags, bed linen, towels, smart table linen, dressy cushion covers, and others. It markets its products under the Louis Philippe, Van Heusen, Allen Solly, and Peter England brands, as well as The Collective, Ralph Lauren, Hackett London, Ted Baker, and Fred Perry luxury brands; and ethnic wear products under the Sabyasachi, S&N' by Shantnu & Nikhil, Tasva, Tarun Tahiliani, House of Masaba, and Jaypore brands, as well as operates fashion store under the Pantaloons brand name. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. The company was incorporated in 2007 and is based in Mumbai, India.

Aditya Birla Fashion and Retail Limited

Piramal Agastya Corporate Park, Building ?A?, Mumbai, India, 400070

Key Executives

Name Title Year Born
Mr. Ashish Dikshit MD & Director 1969
Mr. Jagdish Bajaj Chief Financial Officer 1966
Mr. Vishak Kumar Whole-Time Director 1972
Ms. Sangeeta Pendurkar Whole-Time Director 1966
Mr. Anil Malik IAS Company Sec. & Compliance Officer NA
Mr. Chandrashekhar Chavan Chief HR Officer 1972
Dr. Naresh Tyagi Chief Sustainability Officer NA
Mr. R. Sathyajit MBA Chief Exec. Officer of Special Projects 1972
Mr. Puneet Kumar Malik Chief Exec. Officer of Innerwear & Athleisure Bus. NA
Mr. R. Parthasarathy Head of Retail Bus. Devel. 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions