Aditya Birla Fashion & Retail Ltd

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Aditya Birla Fashion & Retail Ltd

₹ 54.4 -0.73%
21 Aug - 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 ₹ 6,633 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ 95.0 / 53.5
  • Stock P/E
  • Book Value ₹ 47.8
  • Dividend Yield 0.00 %
  • ROCE -3.76 %
  • ROE -13.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.14 times its book value
  • Debtor days have improved from 36.5 to 18.2 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.27% over past five years.
  • Company has a low return on equity of -14.0% over last 3 years.
  • Earnings include an other income of Rs.262 Cr.
  • Promoter holding has decreased over last 3 years: -8.86%

* 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 BSE Consumer Discretionary Nifty Total Market Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
3,196 3,226 4,167 1,575 1,674 1,761 2,201 1,719 1,831 1,982 2,374 1,990 2,026
2,904 2,904 3,613 1,540 1,585 1,683 1,908 1,520 1,726 1,920 2,072 1,802 1,915
Operating Profit 292 323 553 35 89 77 293 199 106 62 302 188 111
OPM % 9% 10% 13% 2.2% 5% 4.4% 13% 12% 6% 3.1% 13% 9% 5%
61 46 51 84 57 134 95 243 64 55 40 112 56
Interest 187 208 245 152 132 141 151 143 113 124 132 146 137
Depreciation 367 389 444 287 274 286 296 315 316 325 350 349 350
Profit before tax -201 -229 -85 -321 -260 -217 -59 -15 -260 -333 -141 -195 -320
Tax % -20% -12% 27% -17% -17% -19% -28% 52% -10% -11% -3% -16% -22%
-162 -200 -108 -266 -215 -175 -42 -24 -234 -295 -137 -164 -249
EPS in Rs -1.49 -1.89 -0.82 -2.26 -1.59 -1.36 -0.48 -0.14 -1.74 -2.16 -1.25 -1.22 -1.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
8,118 8,788 5,249 8,136 12,418 6,441 7,351 8,176 8,371
7,525 7,528 4,666 6,998 10,860 6,033 6,653 7,474 7,709
Operating Profit 593 1,259 583 1,138 1,557 408 699 702 662
OPM % 7% 14% 11% 14% 13% 6% 10% 9% 8%
63 63 73 103 123 319 525 270 262
Interest 225 469 530 389 536 588 608 561 539
Depreciation 282 885 963 997 1,227 1,017 1,166 1,339 1,374
Profit before tax 149 -33 -838 -145 -82 -877 -550 -928 -989
Tax % -115% 402% -12% -18% -28% -16% -17% -11%
321 -165 -736 -118 -59 -736 -456 -830 -845
EPS in Rs 3.72 -1.89 -7.93 -1.16 -0.38 -6.19 -3.08 -6.36 -6.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: -13%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: -1%
5 Years: -5%
3 Years: -10%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: -11%
3 Years: -14%
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 773 774 915 938 949 1,015 1,220 1,221
Reserves 655 294 1,729 1,835 2,394 3,007 5,592 4,619
1,703 5,285 3,600 4,100 6,573 9,451 5,017 6,189
3,489 3,406 3,805 5,321 6,873 8,317 4,565 5,367
Total Liabilities 6,621 9,758 10,049 12,195 16,790 21,790 16,394 17,395
2,555 4,940 5,627 6,059 8,359 11,879 9,417 10,377
CWIP 22 48 38 103 204 171 181 98
Investments 4 14 418 684 267 985 1,749 1,240
4,039 4,756 3,966 5,348 7,960 8,756 5,046 5,680
Total Assets 6,621 9,758 10,049 12,195 16,790 21,790 16,394 17,395

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
528 644 1,104 951 636 1,341 1,681 161
-277 -551 -855 -553 -387 -2,992 -1,665 -267
-266 116 -269 -526 326 1,412 296 -594
Net Cash Flow -15 210 -21 -128 574 -239 313 -700
Free Cash Flow 248 332 945 632 -35 600 1,089 -295
CFO/OP 92% 52% 190% 85% 41% 339% 246% 34%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 35 35 42 34 26 73 19 18
Inventory Days 179 205 263 287 277 532 282 298
Days Payable 223 198 307 335 253 487 258 262
Cash Conversion Cycle -9 42 -1 -13 50 117 43 54
Working Capital Days -34 -75 -65 -53 -24 -72 -11 -16
ROCE % 9% -5% 3% 5% -4% -3% -4%

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
% ・Standalone data
Pantaloons Own Brand / Private Label Share
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
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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