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Aditya Birla Fashion and Retail Limited ABFRL NIFTY_SMALLNSE

Consumer Cyclical · Apparel Manufacturing · India
https://www.abfrl.com

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.

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₹64.61
-26.16% 1Y

Market & Price

Market Cap
₹7,859.08 Cr
Current Price
₹64.61
High / Low (52W)
₹93.48 / ₹53.89
Beta
-0.00

Valuation

Stock P/E
-
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹49.26
Price to Book
1.31
P/S
0.96
EV/EBITDA
18.83
Dividend Yield
-

Profitability & Returns

ROCE
-3.16%
ROE
-12.69%
ROA
-2.37%
Profit Margin
-9.49%
Op Margin
-7.63%
EPS (Latest Qtr)
₹1.22
EPS (TTM)
₹-6.38

Balance Sheet & Liquidity

Debt/Equity
0.99
Quick Ratio
0.41
Current Ratio
1.25
Debt
₹6,189.11 Cr
Total Assets
₹17,757.20 Cr
Current Assets
₹5,901.37 Cr
Working Capital
₹1,187.63 Cr

Ownership

Promoter Holding
59.91%
Chg in Prom Hold
2.79%
FII / Inst Holding
13.09%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
₹12,926.59 Cr
Total Revenue (TTM)
₹8,176.92 Cr
EBITDA
₹686.64 Cr
Free Cash Flow
₹-221.25 Cr
Operating Cash Flow
₹160.75 Cr
Shares Outstanding
₹121.64 Cr
Gross Margin
57.60%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-12.87%
Profit 5Y
-685.08%
Revenue (YoY)
15.70%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -12.9% CAGR over 5 years.
  • Earnings shrank at -685.1% CAGR over 5 years.
  • Trading 30.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ABFRL Aditya Birla Fashion and Retail Limited NIFTY_SMALLNSE 64.61 - ₹7,859.08 Cr - -3.16% -12.69% -12.87% -685.08%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -2,200.52 Cr1,719.48 Cr1,831.46 Cr2,373.66 Cr1,990.13 Cr
Cost of Revenue -950.16 Cr633.03 Cr781.22 Cr977.76 Cr873.45 Cr
Gross Profit -1,250.36 Cr1,086.45 Cr1,050.24 Cr1,395.90 Cr1,116.68 Cr
Operating Expenses -1,245.08 Cr1,196.12 Cr1,254.17 Cr1,436.69 Cr1,268.47 Cr
Operating Income -5.28 Cr-109.67 Cr-203.93 Cr-40.79 Cr-151.79 Cr
EBITDA -327.65 Cr295.36 Cr169.46 Cr341.12 Cr300.12 Cr
Interest Expense -150.69 Cr143.37 Cr113.36 Cr132.46 Cr145.66 Cr
Pretax Income --119.42 Cr-162.57 Cr-259.50 Cr-140.85 Cr-194.75 Cr
Tax Provision --16.74 Cr8.07 Cr-25.77 Cr-3.55 Cr-30.94 Cr
Net Income --51.31 Cr-16.87 Cr-233.73 Cr-152.23 Cr-148.40 Cr
Diluted EPS --1.05-0.15-1.92-1.251.22

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -12,362.87 Cr6,385.32 Cr7,354.73 Cr8,176.92 Cr
Cost of Revenue -5,585.21 Cr3,112.98 Cr3,177.07 Cr3,467.11 Cr
Gross Profit -6,777.66 Cr3,272.34 Cr4,177.66 Cr4,709.81 Cr
Operating Expenses -6,439.65 Cr3,888.65 Cr4,667.64 Cr5,362.68 Cr
Operating Income -338.01 Cr-616.31 Cr-489.98 Cr-652.87 Cr
EBITDA -1,616.02 Cr1,154.61 Cr1,656.43 Cr927.04 Cr
Interest Expense -471.50 Cr547.46 Cr567.39 Cr515.68 Cr
Pretax Income --82.44 Cr-1,048.08 Cr-718.38 Cr-928.13 Cr
Tax Provision --22.97 Cr-141.06 Cr-94.21 Cr-98.24 Cr
Net Income --36.00 Cr-628.02 Cr-375.82 Cr-775.89 Cr
Diluted EPS -1.18-0.38-6.52-3.53-

Compounded Sales Growth

5 Years:-12.87%
1 Year:15.70%

Compounded Profit Growth

5 Years:-685.08%
1 Year:-

Stock Price Performance

1 Year:-26.16%
6 Months:-14.34%
3 Months:-6.09%
1 Month:+0.64%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -17,041.28 Cr22,447.59 Cr16,639.50 Cr17,757.20 Cr
Current Assets -7,170.05 Cr8,716.56 Cr6,060.96 Cr5,901.37 Cr
Cash & Equivalents -692.69 Cr454.03 Cr766.81 Cr66.96 Cr
Inventory -4,214.38 Cr4,505.34 Cr2,454.39 Cr2,828.19 Cr
Receivables -886.44 Cr1,282.78 Cr373.44 Cr407.04 Cr
Total Liabilities -13,695.28 Cr17,737.98 Cr9,826.21 Cr11,494.30 Cr
Current Liabilities -7,153.11 Cr8,649.29 Cr3,918.74 Cr4,713.74 Cr
Long Term Debt -1,507.61 Cr2,510.45 Cr1,148.33 Cr1,091.44 Cr
Total Debt -6,572.35 Cr9,450.29 Cr5,016.24 Cr6,189.11 Cr
Total Equity -3,343.29 Cr4,022.38 Cr6,812.17 Cr5,839.06 Cr
Shares Outstanding -94.88 Cr101.50 Cr122.03 Cr121.59 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -636.20 Cr1,341.40 Cr1,681.33 Cr160.75 Cr
Investing Cash Flow --387.23 Cr-2,991.63 Cr-1,611.69 Cr-267.04 Cr
Financing Cash Flow -325.50 Cr1,411.57 Cr296.20 Cr-593.56 Cr
Capital Expenditure --681.32 Cr-747.03 Cr-634.77 Cr-508.82 Cr
Free Cash Flow --45.12 Cr594.37 Cr1,046.56 Cr-348.07 Cr
Net Change in Cash -574.47 Cr-238.66 Cr365.84 Cr-699.85 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -54.8%51.2%56.8%57.6%
Operating Margin % -2.7%-9.7%-6.7%-8.0%
Net Margin % --0.3%-9.8%-5.1%-9.5%
ROE % --1.1%-15.6%-5.5%-13.3%
ROCE % -3.4%-4.5%-3.9%-5.0%

Shareholding Pattern

Insiders
59.91%
Institutions
13.09%
Public Float
32.64%

Analyst View

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