Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India · Delayed Price · Currency is INR 60.27
+1.33 (2.26%)
Jul 31, 2026, 3:30 PM IST
NSE:ABFRL Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 81,769 | 81,769 | 73,547 | 64,415 | 124,179 | 81,362 |
Revenue Growth | 11.18% | 11.18% | 14.18% | -48.13% | 52.63% | 55.01% |
Gross Profit Gross Profit Growth | 47,098 | 47,098 | 39,620 | 31,695 | 65,921 | 42,255 |
Operating Income Operating Income Growth | -6,529 | -6,529 | -4,889 | -6,445 | 2,747 | 1,121 |
Net Income Net Income Growth | -7,759 | -7,759 | -3,758 | -6,280 | -360 | -1,087 |
Earnings Per Share EPS Growth | -6.38 | -6.38 | -3.54 | -6.52 | -0.38 | -1.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pantaloons Pantaloons Growth | 45,605 | 45,605 | 43,727 | 43,283 | 41,109 | 26,261 |
Ethnic and Others Ethnic and Others Growth | 36,950 | 36,950 | 31,236 | 21,900 | 10,008 | - |
Eliminations Eliminations Growth | -785.2 | -785.2 | -3,529 | -3,086 | -3,009 | -1,826 |
Madura Fashion & Lifestyle - Discontinued Operations Madura Fashion & Lifestyle - Discontinued Operations Growth | - | - | 78,300 | - | - | - |
Total Total Growth | 81,769 | 81,769 | 149,734 | 139,959 | 124,179 | 81,362 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,455 | 15,455 | 23,610 | 13,347 | 8,758 | 7,264 |
Total Debt Total Debt Growth | 61,891 | 61,891 | 50,168 | 94,514 | 65,729 | 41,004 |
Net Cash (Debt) Net Cash Growth | -46,436 | -46,436 | -26,558 | -81,167 | -56,971 | -33,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.18 | -38.18 | -24.97 | -84.17 | -59.95 | -36.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,608 | 1,608 | 16,438 | 13,414 | 6,362 | 9,505 |
Capital Expenditures CapEx Growth | -5,088 | -5,088 | -6,348 | -7,470 | -6,813 | -3,480 |
Free Cash Flow Free Cash Flow Growth | -3,481 | -3,481 | 10,091 | 5,944 | -451.2 | 6,026 |
Free Cash Flow Growth | - | - | 69.77% | - | - | -36.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 57.60% | 57.60% | 53.87% | 49.20% | 53.09% | 51.93% |
Operating Margin | -7.98% | -7.98% | -6.65% | -10.01% | 2.21% | 1.38% |
Pretax Margin | -11.35% | -11.35% | -9.77% | -16.27% | -0.66% | -1.78% |
Profit Margin | -9.49% | -9.49% | -5.11% | -9.75% | -0.29% | -1.34% |
FCF Margin | -4.26% | -4.26% | 13.72% | 9.23% | -0.36% | 7.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 262.50 | 262.50 | 262.50 | 114.63 | 132.97 |
P/FCF Ratio | - | - | 28.83 | 34.94 | - | 46.80 |
PS Ratio | 0.90 | 0.80 | 3.96 | 3.22 | 1.63 | 3.47 |