Aditya Birla Fashion and Retail Limited (BOM:535755)
India flag India · Delayed Price · Currency is INR
54.39
-0.26 (-0.48%)
At close: Aug 21, 2026

BOM:535755 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83,71081,76973,54764,415124,17981,362
Revenue Growth
11.44%11.18%14.18%-48.13%52.63%55.01%
Gross Profit
45,87744,91339,62031,69565,92142,255
Operating Income
-6,810-6,521-4,889-6,4452,7471,121
Net Income
-7,792-7,759-3,758-6,280-360-1,087
Earnings Per Share
-6.41-6.38-3.53-6.52-0.38-1.18
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pantaloons
46,70845,60543,72743,28341,10926,261
Ethnic and Others
37,71236,95031,23621,90010,008-
Eliminations
-709-785.2-1,415-768.2-3,009-1,826
Total
83,71081,76973,54764,415124,17981,362

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,31911,31923,61013,3478,7587,264
Total Debt
61,89161,89150,16894,51465,72941,004
Net Cash (Debt)
-50,572-50,572-26,558-81,167-56,971-33,741
Net Cash Growth
------
Net Cash Per Share
-41.58-41.56-24.95-84.17-59.95-36.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,60816,81313,4146,3629,505
Capital Expenditures
--5,088-6,348-7,470-6,813-3,480
Free Cash Flow
--3,48110,4665,944-451.26,026
Free Cash Flow Growth
--76.08%---36.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.80%54.93%53.87%49.20%53.09%51.93%
Operating Margin
-8.13%-7.98%-6.65%-10.01%2.21%1.38%
Pretax Margin
-11.81%-11.35%-9.77%-16.27%-0.66%-1.78%
Profit Margin
-9.31%-9.49%-5.11%-9.75%-0.29%-1.34%
FCF Margin
--4.26%14.23%9.23%-0.36%7.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--27.8034.94-46.80
PS Ratio
0.790.803.963.221.633.47