Aditya Birla Lifestyle Brands Complete Financial Statements

ABLBL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Aditya Birla Lifestyle Brands (ABLBL). Downloads include all available records across all periods. For market performance, see the ABLBL stock price today .

Profitability Ratios

Net Profit Margin 1.12% 2025 data
EBITDA Margin 16.42% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 0.28% 2025 data
Return on Equity 1.80% 2025 data

Balance Sheet Ratios

Current Ratio 1.81 2025 data
Debt to Equity 6.48 2025 data
Equity Ratio 15.42% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.7%
Year-over-Year
Net Profit Growth
+139.0%
Year-over-Year
EBITDA Growth
+66.5%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 2,059 1,963 1,863 1,985 1,799 2,161
Expenses 1,721 1,633 1,578 1,782 1,506 1,815
EBITDA 338 330 286 203 293 345
Operating Profit Margin % 16.00% 16.00% 14.00% 9.00% 16.00% 15.00%
Depreciation 209 201 173 175 162 167
Interest 98 89 85 109 97 86
Profit Before Tax 31 39 28 -81 33 92
Tax 8 10 4 -22 10 25
Net Profit 23 29 24 -59 23 67
Earnings Per Share (₹) 0.19 0.23 0.20 -0.58 0.23 0.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 8,279
Current Assets 4,405
Fixed Assets 3,280
Capital Work in Progress 13
Investments 117
Other Assets 4,869
LIABILITIES
Total Liabilities 8,279
Current Liabilities 2,435
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,277
Share Capital 0
Reserves & Surplus 1,277

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities 1,144
Investing Activities 139
Financing Activities -1,230
Net Cash Flow 53