Aditya Birla Fashion And Retail Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

-16
Equity

Latest Equity

1220.51
Face Value

Latest Face Value

10
Reserves

Total Reserve

4618.52
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

8176.92
Net Profit

Full Year Net Profit

-737.78
Full Year CPS

Full Year Cash Per Share

4.9
Earning Per Share

Full Year Earning Per Share

-6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1990.13
Previous EPS

Previous earnings per share

0
Book Value

Book value

47.8
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.23431
Yearly PE ratio

Full Year Price to Earning per share

-9.8
Yearly PC ratio

Full Year Price to Cash Per Share

12
Bse value

BSE Value in lakhs

74.56
Nse value

NSE Value in lakhs

1257.97
High

52 week high

95
Low

52 week low

54
Price

NSE Current market price

59
CPM

Current market price

59
Market cap

BSE / NSE Market Cap

7159.51
Net profit

Latest Quarter Net Profit

-137.77
Net profit variance

Latest Quarter Net Profit variance

16
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14645.04
TTM OP

Trailing Twelve 12 month Operating Profit

1592.98
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.88
TTM GP

Trailing Twelve 12 month Gross Profit

411.36
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.03
TTM NP

Trailing Twelve 12 month Net Profit

-677.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-15.64
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1796.39
Equity

Latest Equity

1220.51
LTP

Latest Price (BSE/NSE)

59
Gross block

Latest Gross Block

13434.04
Loans

Total loans

4713.09
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8
Year GPM

Full Year Gross Profit Margin

5.5
Quarter OPM

Latest quater Operation Profit Margin

9.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,674 1,761 2,201 1,719 1,831 1,982 2,374 1,990
YOY Sales Growth % -48% -45% -47% 9% 9% 13% 8% 16%
Gross Sales 1,674 1,761 2,201 1,719 1,831 1,982 2,374 1,990
+ Expenses 1,585 1,742 1,908 1,520 1,726 1,920 2,101 1,814
Material Cost % -10% 25% -5% 28% 5% 28% 12% 2%
Raw Material Cost 83 143 112 185 210 145 269 9
Change in Inventory -255 294 -232 294 -122 405 15 23
Manufacturing Cost % 29% 34% 26% 33% 32% 35% 30% 30%
Employee Cost % 15% 16% 14% 16% 17% 17% 14% 15%
Other Cost % 60% 24% 51% 11% 41% 17% 32% 45%
Raw Materials % 5% 8% 5% 11% 11% 7% 11% 0%
Purchase of Finished Goods % 27% 55% 28% 43% 25% 55% 30% 45%
Stock Adjustments % 15% -17% 11% -17% 7% -20% -1% -1%
Other Manufacturing Expenses % 29% 34% 26% 33% 32% 35% 30% 30%
Selling & Administration % 3% 3% 3% 2% 3% 3% 3% 2%
Operating Profit 89 18 293 199 106 62 273 177
OPM % 5% 1% 13% 12% 6% 3% 12% 9%
+ Other Income 57 192 95 243 64 55 68 124
Miscellaneous Income 57 192 95 243 64 55 68 124
Exceptional Income 23 161 60 147 0 0 0 0
Interest 132 141 151 143 113 124 132 146
Depreciation 274 286 296 315 316 325 350 349
Profit before tax -260 -217 -59 -15 -260 -333 -141 -195
+ Tax % 17% 19% 28% -52% 10% 11% 3% 16%
Current Tax 2 1 13 17 1 0 28 13
Deferred Tax -47 -42 -30 -9 -26 -38 -32 -44
+ Net Profit -215 -175 -42 -24 -234 -295 -137 -164
Extraordinary Income / Expense 23 102 60 147 0 0 -28 -11
Exceptional Item 0 161 0 0 0 0 -28 -11
Minority Interest (After Tax) 53 29 -9 7 22 32 -15 15
Net Profit After Minority Interest -161 -146 -51 -17 -212 -263 -152 -148
EPS in Rs -1.60 -1.37 -0.48 -0.14 -1.74 -2.17 -1.25 -1.22

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 6,035 6,633 7,181 8,118 8,788 5,249 8,136 12,418 6,441 7,355
Sales Growth % 10% 8% 13% 8% -40% 55% 53% -48% 14%
Gross Sales 6,003 6,573 7,163 8,118 8,788 5,249 8,136 12,418 12,164 7,355
Excise Duty 1 30 9 0 0 0 0 0 0 0
Other Operating Income 31 0 0 0 0 0 0 0 0 0
+ Expenses 5,657 6,195 6,713 7,564 7,576 4,695 7,036 10,924 5,318 6,693
Material Cost % 46% 45% 47% 48% 48% 49% 46% 45% 48% 43%
Raw Material Cost 2,991 3,006 3,636 4,153 4,586 1,948 4,661 6,793 2,987 3,279
Change in Inventory -240 3 -246 -229 -362 615 -940 -1,241 107 -102
Manufacturing Cost % 4% 5% 5% 5% 5% 6% 5% 5% 8% 9%
Employee Cost % 10% 11% 11% 11% 12% 16% 14% 13% 16% 16%
Other Cost % 34% 33% 30% 29% 21% 18% 22% 26% 11% 23%
Raw Materials % 50% 45% 51% 51% 52% 37% 57% 55% 46% 45%
Purchase of Finished Goods % 39% 36% 41% 44% 43% 29% 47% 45% 66% 37%
Stock Adjustments % 4% -0% 3% 3% 4% -12% 12% 10% -2% 1%
Power & Fuel % 2% 2% 2% 2% 2% 2% 1% 1% 2% 2%
Other Manufacturing Expenses % 2% 3% 4% 3% 3% 4% 4% 4% 5% 7%
Selling & Administration % 32% 30% 29% 28% 20% 17% 20% 24% 21% 21%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 377 438 468 554 1,212 554 1,100 1,494 1,123 662
OPM % 6% 7% 7% 7% 14% 11% 14% 12% 17% 9%
+ Other Income 26 38 33 65 65 73 103 123 322 525
Miscellaneous Income 26 38 33 65 65 260 104 124 241 587
Exceptional Income 0 0 0 0 0 0 0 0 21 392
Interest 211 221 212 225 469 530 389 536 588 608
Depreciation 338 242 281 282 885 963 997 1,227 1,017 1,166
Profit before tax -110 54 49 149 -33 -838 -145 -82 -836 -551
+ Tax % -0% 0% -141% -115% -402% 12% 18% 28% 17% 17%
Current Tax 0 0 0 22 0 40 21 14 35 33
Deferred Tax 0 0 -69 -194 132 -142 -47 -37 -176 -127
+ Net Profit -110 54 118 321 -165 -736 -118 -59 -736 -456
Profit Growth % -149% 118% 173% -151% 346% -84% -50% 1137% -38%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 21 333
Exceptional Item 0 0 0 0 0 0 0 0 0 161
Minority Interest (After Tax) 0 0 0 0 2 63 10 23 108 80
Net Profit After Minority Interest 0 0 0 321 -163 -673 -109 -36 -628 -376
EPS in Rs 4.15 -2.13 -8.04 -1.26 -0.63 -7.25 -3.74

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 773 771 772 774 774 916 939 949 1,016 1,221
Reserves 133 188 321 655 394 1,833 1,938 2,509 3,022 5,606
+ Borrowings 1,850 2,045 1,861 1,702 5,284 3,599 4,100 6,573 9,450 5,016
Secured Borrowings 1,086 20 172 148 255 32 37 873 1,797 303
Unsecured Borrowings 764 2,025 1,690 1,554 5,029 3,567 4,063 5,700 7,654 4,713
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 1,827 2,033 2,779 3,489 3,305 3,701 5,218 6,758 8,302 4,551
Current Liabilities 1,706 1,784 2,497 3,099 3,111 3,448 4,898 5,884 6,473 4,123
Provisions 66 86 71 87 89 92 104 134 202 90
Minority Interest 0 0 0 0 20 32 15 3 687 1
Equity Share Warrants 0 0 0 0 0 0 0 475 0 0
Equity Application Money 0 0 0 0 -100 -104 -103 -115 -14 -14
Other liability items 121 249 282 391 282 702 764 1,502 1,828 1,536
Total Liabilities 4,582 5,036 5,734 6,621 9,758 10,049 12,195 16,790 21,790 16,394
+ Fixed Assets 2,323 2,487 2,582 2,555 4,940 5,627 6,059 8,359 11,879 9,417
Gross Block 2,494 2,757 3,067 3,241 6,342 7,812 9,038 12,137 16,637 13,434
Accumulated Depreciation 171 270 484 686 1,402 2,185 2,979 3,777 4,758 4,017
CWIP 25 25 46 22 48 38 103 204 171 181
Investments 0 0 4 4 14 418 684 267 985 1,749
+ Other Assets 2,234 2,524 3,101 4,039 4,756 3,966 5,348 7,960 8,756 5,046
Inventories 1,411 1,431 1,691 1,921 2,367 1,847 2,930 4,214 4,505 2,454
Trade receivables 312 452 552 781 840 608 756 886 1,283 373
Cash Equivalents 19 50 73 57 267 262 121 701 462 773
Loans n Advances 213 203 403 873 885 1,218 1,444 1,858 2,257 1,961
Other asset items 279 388 382 406 398 32 97 300 248 -515
Total Assets 4,582 5,036 5,734 6,621 9,758 10,049 12,195 16,790 21,790 16,394

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 311 425 595 528 644 1,104 951 636 1,341 1,644
Profit from Operations 641 1,263 254 944 1,545 1,552 1,958
Working Capital Changes -94 -613 853 23 -912 -167 -278
Profit Before Tax & Extraordinary Items -110 54 49 149 -33 -838 -145 -82 -829 -487
Depreciation 338 242 281 282 885 963 997 1,227 1,655 1,807
Interest (Net) 155 172 161 184 422 498 341 462 850 933
Profit / Loss on Sale of Assets 1 1 2 1 3 1 -3 0 4 -1
Profit / Loss on Sale of Investments 0 0 1 -2 -5 -3 -20 -23 -37 -60
Provisions & Write-offs (Net) 0 8 15 11 11 12 5 1 5 4
Profit / Loss in Forex 0 1 0 0 -3 1 4 -1 13 15
Receivables 96 -138 -105 5 -63 102 -154 -108 -174 -415
Inventories -260 6 -260 -353 -432 611 -1,083 -1,224 231 -39
Trade Payables 188 115 551 392 -139 69 1,260 362 -62 231
Direct Taxes Paid -2 -3 -1 -20 -7 -3 -16 3 -43 -36
+ Cash from Investing Activity -186 -446 -325 -277 -551 -855 -553 -387 -2,992 -1,665
Purchase of Fixed Assets -213 -472 -339 -287 -318 -161 -348 -681 -747 -635
Sale of Fixed Assets 5 22 12 8 6 3 29 11 6 42
Purchase of Investments -14 -581 -480 -961 -6,960 -12,415 -10,008 -12,792 -668 -759
Sale of Investments 14 582 476 963 6,857 12,083 9,765 13,241 0 0
Interest Received 22 4 6 0 0 2 9 10 26 15
Investment in Subsidiaries 0 0 0 0 -136 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 -67 0 0 0 -148
Acquisition of Companies 0 0 0 0 0 0 0 -176 -1,609 -127
Others 0 0 0 0 0 -316 0 0 0 -53
+ Cash from Financing Activity -133 51 -247 -266 116 -269 -526 326 1,412 334
Proceeds from Issue of Shares -2 1 1 1 7 1 2 4 11 1,851
Proceeds from Other Long-Term Borrowings -86 1,364 20 300 1,045 692 414 1,086 1,485 883
Proceeds from Short-Term Borrowings 237 3,956 213 0 1,037 0 432 365 656 0
Repayment of Long-Term Borrowings -25 -1,130 -13 -363 -1,007 -834 -751 -463 -353 -2,061
Repayment of Short-Term Borrowings -75 -3,995 -403 -95 0 -1,513 0 0 0 -637
Repayment of Financial Liabilities 0 0 0 0 -589 -406 -561 -891 -996 -1,130
Interest Paid -110 -424 -476 -310 -533 -816 -910
Others 0 0 0 0 48 2,267 247 757 1,425 2,339
Net Cash Flow -8 30 23 -15 210 -21 -128 574 -239 313