Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India · Delayed Price · Currency is INR 39.30
-0.23 (-0.58%)
Nov 13, 2026, 3:29 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 | Sep '26 Sep 30, 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 | 84,194 | 81,769 | 73,547 | 64,415 | 124,179 | 81,362 |
Revenue Growth | 8.87% | 11.18% | 14.18% | -48.13% | 52.63% | 55.01% |
Gross Profit Gross Profit Growth | 45,815 | 44,913 | 39,620 | 31,695 | 65,921 | 42,255 |
Operating Income Operating Income Growth | -7,807 | -6,521 | -4,889 | -6,445 | 2,747 | 1,121 |
Net Income Net Income Growth | -8,587 | -7,759 | -3,758 | -6,280 | -360 | -1,087 |
Earnings Per Share EPS Growth | -7.05 | -6.38 | -3.53 | -6.52 | -0.38 | -1.18 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 46,690 | 45,605 | 43,727 | 43,283 | 41,109 | 26,261 |
Ethnic and Others Ethnic and Others Growth | 38,202 | 36,950 | 31,236 | 21,900 | 10,008 | - |
Eliminations Eliminations Growth | -698.1 | -785.2 | -1,415 | -768.2 | -3,009 | -1,826 |
Total Total Growth | 84,194 | 81,769 | 73,547 | 64,415 | 124,179 | 81,362 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 10,176 | 11,319 | 23,610 | 13,347 | 8,758 | 7,264 |
Total Debt Total Debt Growth | 69,623 | 61,891 | 50,168 | 94,514 | 65,729 | 41,004 |
Net Cash (Debt) Net Cash Growth | -59,447 | -50,572 | -26,558 | -81,167 | -56,971 | -33,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.79 | -41.56 | -24.95 | -84.17 | -59.95 | -36.48 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,741 | 1,608 | 16,813 | 13,414 | 6,362 | 9,505 |
Capital Expenditures CapEx Growth | -4,501 | -5,088 | -6,348 | -7,470 | -6,813 | -3,480 |
Free Cash Flow Free Cash Flow Growth | -2,760 | -3,481 | 10,466 | 5,944 | -451.2 | 6,026 |
Free Cash Flow Growth | - | - | 76.08% | - | - | -36.07% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 54.42% | 54.93% | 53.87% | 49.20% | 53.09% | 51.93% |
Operating Margin | -9.27% | -7.98% | -6.65% | -10.01% | 2.21% | 1.38% |
Pretax Margin | -13.19% | -11.35% | -9.77% | -16.27% | -0.66% | -1.78% |
Profit Margin | -10.20% | -9.49% | -5.11% | -9.75% | -0.29% | -1.34% |
FCF Margin | -3.28% | -4.26% | 14.23% | 9.23% | -0.36% | 7.41% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | - | - | 27.80 | 34.94 | - | 46.80 |
PS Ratio | 0.57 | 0.80 | 3.96 | 3.22 | 1.63 | 3.47 |