Aditya Birla Fashion & Retail Complete Financial Statements
ABFRL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Aditya Birla Fashion & Retail (ABFRL).
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Profitability Ratios
Net Profit Margin
-14.49%
2025 data
EBITDA Margin
5.70%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-1.77%
2025 data
Return on Equity
-4.33%
2025 data
Balance Sheet Ratios
Current Ratio
1.03
2025 data
Debt to Equity
2.44
2025 data
Equity Ratio
40.94%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
-68.6%
Year-over-Year
EBITDA Growth
-45.0%
Year-over-Year
Expense Growth
+10.2%
Year-over-Year
Assets Growth
-25.9%
Year-over-Year
Equity Growth
+44.6%
Year-over-Year
Liabilities Growth
-25.9%
Year-over-Year
Operating Cash Flow Growth
+22.6%
Year-over-Year
Investing Cash Flow Growth
+44.4%
Year-over-Year
Financing Cash Flow Growth
-76.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,036 | 1,953 | 1,895 | 1,953 | 1,659 | 1,731 | 2,299 | 3,272 | 2,919 | 3,257 | 4,218 | 3,097 | 2,311 | 2,907 | 3,620 | 2,080 | 1,839 | 836 | 3,014 | 1,106 | 1,849 | 473 | 2,090 | 2,324 | 1,940 | 2,083 | 2,597 | 2,026 | 1,922 | 2,295 |
| Expenses | 1,920 | 1,520 | 1,726 | 1,742 | 1,540 | 1,585 | 1,908 | 2,904 | 2,687 | 2,904 | 3,613 | 2,679 | 1,910 | 2,406 | 3,153 | 1,742 | 1,587 | 981 | 2,405 | 970 | 1,682 | 655 | 1,669 | 1,969 | 1,791 | 1,751 | 2,174 | 1,865 | 1,800 | 2,109 |
| EBITDA | 116 | 433 | 170 | 211 | 119 | 146 | 391 | 369 | 232 | 353 | 605 | 418 | 401 | 500 | 467 | 338 | 253 | -145 | 609 | 136 | 167 | -182 | 422 | 356 | 149 | 332 | 423 | 162 | 122 | 186 |
| Operating Profit Margin % | 3.00% | 12.00% | 6.00% | 1.00% | 2.00% | 5.00% | 13.00% | 10.00% | 7.00% | 9.00% | 13.00% | 13.00% | 16.00% | 16.00% | 12.00% | 15.00% | 13.00% | -21.00% | 19.00% | 6.00% | 8.00% | -103.00% | 20.00% | 15.00% | 7.00% | 15.00% | 16.00% | 7.00% | 6.00% | 8.00% |
| Depreciation | 325 | 302 | 316 | 286 | 287 | 274 | 301 | 389 | 349 | 367 | 444 | 291 | 267 | 270 | 318 | 242 | 253 | 238 | 251 | 242 | 233 | 237 | 231 | 225 | 73 | 202 | 225 | 69 | 72 | 68 |
| Interest | 124 | 143 | 113 | 141 | 152 | 132 | 151 | 208 | 142 | 187 | 245 | 104 | 90 | 94 | 132 | 88 | 121 | 85 | 88 | 145 | 120 | 126 | 111 | 106 | 45 | 94 | 105 | 50 | 44 | 48 |
| Profit Before Tax | -333 | -12 | -260 | -217 | -321 | -260 | -60 | -229 | -259 | -201 | -85 | 24 | 45 | 136 | 17 | 9 | -122 | -468 | 270 | -251 | -186 | -545 | 80 | 25 | 31 | 35 | 93 | 43 | 6 | 70 |
| Tax | -38 | 11 | -26 | -42 | -54 | -45 | -18 | -28 | -65 | -40 | 23 | -6 | 13 | 41 | 6 | 4 | 74 | -116 | 73 | -63 | -39 | -135 | 21 | 28 | -172 | 14 | 130 | 0 | 0 | 0 |
| Net Profit | -295 | -24 | -234 | -175 | -266 | -215 | -42 | -200 | -195 | -162 | -108 | 29 | 32 | 94 | 11 | 5 | -196 | -352 | 197 | -188 | -147 | -410 | 58 | -2 | 203 | 22 | -38 | 43 | 6 | 70 |
| Earnings Per Share (₹) | -2.17 | -0.15 | -1.74 | -1.37 | -2.36 | -1.60 | -0.48 | -1.86 | -1.95 | -1.47 | -0.81 | 0.40 | 0.47 | 1.04 | 0.16 | 0.06 | -1.57 | -3.81 | 2.03 | -2.32 | -1.90 | -5.28 | 0.73 | -0.01 | 2.62 | 0.28 | -0.49 | 0.55 | 0.07 | 0.91 |
Related Pages for Aditya Birla Fashion & Retail
Additional stock information and data for ABFRL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 16,640 | 22,448 | 17,041 | 12,407 | 10,261 | 9,766 | 6,621 |
| Current Assets | 6,061 | 8,717 | 7,170 | 5,335 | 3,780 | 4,171 | 3,369 |
| Fixed Assets | 9,417 | 11,879 | 8,359 | 6,059 | 5,627 | 4,940 | 2,556 |
| Capital Work in Progress | 181 | 171 | 204 | 103 | 38 | 48 | 22 |
| Investments | 1,749 | 985 | 267 | 684 | 418 | 14 | 4 |
| Other Assets | 5,292 | 9,413 | 8,212 | 5,560 | 4,179 | 4,764 | 4,039 |
| LIABILITIES | |||||||
| Total Liabilities | 16,640 | 22,448 | 17,041 | 12,407 | 10,261 | 9,766 | 6,621 |
| Current Liabilities | 5,908 | 9,089 | 6,542 | 3,830 | 3,482 | 2,967 | 1,114 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 6,813 | 4,710 | 3,346 | 2,789 | 2,676 | 1,088 | 1,429 |
| Share Capital | 1,220 | 1,015 | 949 | 938 | 915 | 774 | 774 |
| Reserves & Surplus | 5,606 | 3,022 | 1,920 | 1,938 | 1,833 | 394 | 655 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1,644 | 1,341 | 636 | 951 | 1,104 | 644 | 528 |
| Investing Activities | -1,665 | -2,992 | -387 | -553 | -855 | -551 | -277 |
| Financing Activities | 334 | 1,412 | 326 | -526 | -269 | 117 | -266 |
| Net Cash Flow | 313 | -239 | 575 | -128 | -21 | 210 | -15 |