Aditya Birla Fashion & Retail Ltd

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Aditya Birla Fashion & Retail Ltd

₹ 59.3 -1.33%
08 Jun - 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

Demerger Proposal[1]
On April 19, 2024, the board of Aditya Birla Fashion and Retail Limited (ABFRL) approved demerger of Madura Fashion and Lifestyle (MFL) into a separate listed company, Aditya Birla Lifestyle Brands Ltd (ABLBL), to accelerate growth and value creation by forming two distinct listed entities.
The demerger will proceed through an NCLT scheme of arrangement, with ABFRL shareholders retaining identical stakes in both companies. ABFRL also plans to raise Rs 2,500 crore in equity capital within 12 months post-demerger.

Website BSE NSE
  • Market Cap ₹ 7,236 Cr.
  • Current Price ₹ 59.3
  • High / Low ₹ 95.0 / 53.5
  • Stock P/E
  • Book Value ₹ 47.8
  • Dividend Yield 0.00 %
  • ROCE -3.07 %
  • ROE -11.7 %
  • Face Value ₹ 10.0
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Pros

  • 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 -13.1% over last 3 years.
  • Earnings include an other income of Rs.270 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 500 Nifty 500 Nifty500 Shariah BSE Consumer Discretionary BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,880 3,196 3,226 4,167 1,575 1,674 1,761 2,201 1,719 1,831 1,982 2,374 1,990
2,687 2,904 2,904 3,613 1,540 1,585 1,683 1,908 1,520 1,726 1,920 2,072 1,802
Operating Profit 193 292 323 553 35 89 77 293 199 106 62 302 188
OPM % 7% 9% 10% 13% 2% 5% 4% 13% 12% 6% 3% 13% 9%
39 61 46 51 84 57 134 95 243 64 55 40 112
Interest 142 187 208 245 152 132 141 151 143 113 124 132 146
Depreciation 348 367 389 444 287 274 286 296 315 316 325 350 349
Profit before tax -259 -201 -229 -85 -321 -260 -217 -59 -15 -260 -333 -141 -195
Tax % -25% -20% -12% 27% -17% -17% -19% -28% 52% -10% -11% -3% -16%
-195 -162 -200 -108 -266 -215 -175 -42 -24 -234 -295 -137 -164
EPS in Rs -1.97 -1.49 -1.89 -0.82 -2.26 -1.59 -1.36 -0.48 -0.14 -1.74 -2.16 -1.25 -1.22
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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
8,118 8,788 5,249 8,136 12,418 6,441 7,351 8,177
7,525 7,528 4,666 6,998 10,860 6,033 6,653 7,520
Operating Profit 593 1,259 583 1,138 1,557 408 699 657
OPM % 7% 14% 11% 14% 13% 6% 10% 8%
63 63 73 103 123 319 525 270
Interest 225 469 530 389 536 588 608 516
Depreciation 282 885 963 997 1,227 1,017 1,166 1,339
Profit before tax 149 -33 -838 -145 -82 -877 -550 -928
Tax % -115% 402% -12% -18% -28% -16% -17% -11%
321 -165 -736 -118 -59 -736 -456 -830
EPS in Rs 3.72 -1.89 -7.93 -1.16 -0.38 -6.19 -3.08 -6.36
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: -2%
3 Years: %
TTM: -25%
Stock Price CAGR
10 Years: 3%
5 Years: -4%
3 Years: -6%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: -10%
3 Years: -13%
Last Year: -12%

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 5,729
Total Liabilities 6,621 9,758 10,049 12,195 16,790 21,790 16,394 17,757
2,555 4,940 5,627 6,059 8,359 11,879 9,417 10,387
CWIP 22 48 38 103 204 171 181 88
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 6,042
Total Assets 6,621 9,758 10,049 12,195 16,790 21,790 16,394 17,757

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 1,644 161
-277 -551 -855 -553 -387 -2,992 -1,665 -267
-266 116 -269 -526 326 1,412 334 -594
Net Cash Flow -15 210 -21 -128 574 -239 313 -700
Free Cash Flow 248 332 945 632 -35 600 1,051 -295
CFO/OP 92% 52% 190% 85% 41% 339% 240% 36%

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 223 198 307 335 253 487 258 248
Cash Conversion Cycle -9 42 -1 -13 50 117 43 68
Working Capital Days -34 -75 -65 -53 -24 -72 -11 32
ROCE % 9% -5% 3% 5% -4% -3% -3%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Retail Footprint
Million Sq. Ft.

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Total Retail Stores (Consolidated)
Number
Pantaloons Store Count
Number ・Standalone data
Lifestyle Brands Store Count
Number ・Standalone data
Pantaloons Average Bill Value (ABV)
INR ・Standalone data
Pantaloons Like-to-Like (LTL) Value Growth
Percentage ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.47% 55.45% 55.45% 51.85% 51.97% 49.25% 49.24% 46.58% 46.58% 46.61% 46.61% 46.61%
14.20% 14.03% 14.15% 19.50% 19.99% 19.68% 18.35% 22.20% 17.63% 18.62% 18.36% 15.53%
16.86% 17.01% 17.00% 14.84% 14.45% 14.76% 14.56% 14.65% 12.14% 8.07% 7.90% 6.62%
12.94% 13.01% 12.91% 13.35% 13.12% 15.89% 17.43% 16.23% 23.29% 26.33% 26.79% 30.96%
0.51% 0.50% 0.50% 0.46% 0.45% 0.42% 0.41% 0.36% 0.35% 0.35% 0.34% 0.31%
No. of Shareholders 2,91,9062,99,0832,89,6933,12,4003,00,8683,00,2703,21,6233,20,9573,93,5183,91,9803,76,9933,69,727

* 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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