Aditya Birla Fashion & Retail Ltd

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Aditya Birla Fashion & Retail Ltd

₹ 44.5 -3.86%
01 Oct - close price
abfrl.com BSE: 535755 NSE: ABFRL
About

Aditya Birla Fashion and Retail Ltd. (ABFRL) emerged after the consolidation of the branded apparel businesses of Aditya Birla Group comprising ABNL's Madura Fashion division and ABNL's subsidiaries Pantaloons Fashion and Retail (PFRL) and Madura Fashion & Lifestyle (MFL) in 2015.
ABFRL is a part of the Aditya Birla Group, a US$ 48.3 billion Indian multinational, in the league of Fortune 500. Anchored by an extraordinary force of over 120,000 employees, belonging to 42 nationalities, the Aditya Birla Group operates in 34 countries across the globe. [1]

Key Points

Business Overview[1]
The company is one of India’s leading fashion powerhouses and is a part of the Aditya Birla Group, headquartered in Mumbai, India. Its portfolio features 30+ brands.

Website BSE NSE
  • Market Cap ₹ 5,435 Cr.
  • Current Price ₹ 44.5
  • High / Low ₹ 88.8 / 44.0
  • Stock P/E
  • Book Value ₹ 65.3
  • Dividend Yield 0.00 %
  • ROCE -1.42 %
  • ROE -5.17 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.68 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.65% over past five years.
  • Company has a low return on equity of -5.02% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.84%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Retailing Speciality Retail

Part of Nifty500 Equal Weight BSE 1000 Nifty India Select 5 Corporate Groups Nifty500 Shariah Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,987 2,995 3,753 1,197 1,389 1,387 1,639 1,194 1,412 1,492 1,642 1,409 1,558
2,623 2,614 3,194 1,143 1,232 1,249 1,376 991 1,238 1,327 1,399 1,265 1,402
Operating Profit 364 381 559 54 157 138 262 203 175 165 242 144 156
OPM % 12% 13% 15% 4.5% 11% 10% 16% 17% 12% 11% 15% 10% 10%
58 45 44 63 59 -29 93 255 62 51 34 34 39
Interest 165 184 221 126 109 111 119 108 79 82 86 91 90
Depreciation 323 343 392 226 223 226 236 244 254 254 272 276 270
Profit before tax -65 -101 -9 -234 -116 -228 0 106 -96 -120 -82 -188 -165
Tax % -25% -26% 84% -27% -32% -14% -18,647% -12% -20% -24% -25% -20% -36%
-49 -75 -16 -172 -79 -195 28 119 -77 -91 -62 -150 -106
EPS in Rs -0.51 -0.79 -0.17 -1.70 -0.78 -1.82 0.26 0.97 -0.63 -0.74 -0.50 -1.23 -0.87
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,851 6,034 6,603 7,172 8,118 8,743 5,181 7,824 11,737 5,202 5,609 5,906 6,101
1,775 5,620 6,123 6,661 7,525 7,470 4,560 6,709 10,087 4,652 4,822 5,149 5,393
Operating Profit 75 414 480 511 593 1,273 621 1,116 1,650 550 787 757 708
OPM % 4.1% 7% 7% 7% 7% 15% 12% 14% 14% 11% 14% 13% 12%
2 25 37 30 63 62 72 94 110 295 375 186 158
Interest 122 211 220 212 225 467 525 376 480 482 474 361 349
Depreciation 183 338 242 281 282 877 945 947 1,114 814 924 1,041 1,073
Profit before tax -228 -110 54 49 149 -9 -776 -113 166 -450 -237 -459 -556
Tax % 0% 0% 0% -141% -115% 1,497% -16% -29% 20% -31% -46% -23%
-228 -110 54 118 321 -145 -650 -81 133 -312 -128 -351 -409
EPS in Rs -22.02 -1.28 0.62 1.37 3.72 -1.68 -7.66 -0.86 1.40 -3.07 -1.05 -2.88 -3.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 3%
3 Years: -20%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: %
TTM: -35%
Stock Price CAGR
10 Years: -1%
5 Years: -12%
3 Years: -16%
1 Year: -49%
Return on Equity
10 Years: -4%
5 Years: -4%
3 Years: -5%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 93 769 771 772 773 774 915 938 949 1,015 1,220 1,221
Reserves 252 133 188 321 655 312 1,770 1,944 2,838 4,638 7,078 6,750
1,311 1,850 2,045 1,861 1,703 5,244 3,503 3,823 5,679 8,392 3,397 3,916
486 1,831 2,033 2,779 3,489 3,359 3,575 4,896 6,008 6,346 2,586 2,820
Total Liabilities 2,142 4,582 5,036 5,734 6,621 9,689 9,763 11,601 15,473 20,390 14,281 14,706
1,579 2,323 2,487 2,582 2,555 4,728 4,506 4,751 6,245 9,442 6,189 6,827
CWIP 4 25 25 46 22 44 35 61 146 127 150 32
Investments 0 0 0 4 4 170 989 1,373 1,551 2,635 3,766 3,095
559 2,234 2,524 3,101 4,039 4,747 4,233 5,416 7,531 8,187 4,177 4,752
Total Assets 2,142 4,582 5,036 5,734 6,621 9,689 9,763 11,601 15,473 20,390 14,281 14,706

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-36 311 425 595 528 662 1,150 1,003 921 1,663 1,841 433
-109 -186 -446 -325 -277 -574 -985 -560 -643 -3,505 -1,508 -133
141 -133 51 -247 -266 120 -266 -500 256 1,505 96 -986
Net Cash Flow -4 -8 30 23 -15 208 -101 -56 535 -337 428 -686
Free Cash Flow -152 103 -25 268 248 354 1,005 759 437 1,120 1,396 155
CFO/OP -46% 76% 89% 117% 92% 52% 185% 90% 55% 304% 235% 60%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 19 25 28 35 35 51 35 26 72 10 10
Inventory Days 156 187 174 182 179 204 251 272 254 536 245 252
Days Payable 114 190 177 216 223 197 336 333 247 512 254 258
Cash Conversion Cycle 44 16 22 -6 -9 42 -34 -25 33 95 1 4
Working Capital Days -64 -57 -31 -30 -34 -75 -64 -57 -30 -87 -9 18
ROCE % -6% 5% 10% 9% 12% 10% -4% 4% 7% -2% -0% -1%

Insights

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Sep 2015 Mar 2022 Mar 2025 Mar 2026
E-commerce Share of Revenue
%

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Total Retail Footprint
million sq. ft.
Total Store Count (Brand + Pantaloons)
stores
Pantaloons Like-to-Like (LTL) Growth
%
Pantaloons Own Brand / Private Label Share
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.45% 55.45% 51.85% 51.97% 49.25% 49.24% 46.58% 46.58% 46.61% 46.61% 46.61% 46.61%
14.03% 14.15% 19.50% 19.99% 19.68% 18.35% 22.20% 17.63% 18.62% 18.36% 15.53% 12.87%
17.01% 17.00% 14.84% 14.45% 14.76% 14.56% 14.65% 12.14% 8.07% 7.90% 6.62% 5.69%
13.01% 12.91% 13.35% 13.12% 15.89% 17.43% 16.23% 23.29% 26.33% 26.79% 30.96% 34.52%
0.50% 0.50% 0.46% 0.45% 0.42% 0.41% 0.36% 0.35% 0.35% 0.34% 0.31% 0.31%
No. of Shareholders 2,99,0832,89,6933,12,4003,00,8683,00,2703,21,6233,20,9573,93,5183,91,9803,76,9933,69,7273,68,478

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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