Aditya Birla Fashion and Retail Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Pantaloons: 77.2% • Madura Fashion & Lifestyle: 22.8%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Working capital cycle has improved - days down from 130 to 87
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -6.6% over last 3 years
- Company has a low return on capital employed of -0.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.45x)
- Promoter holding has decreased over last 2 years: -5.4pp
- Interest coverage is weak at -0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3730.00 | 79.55 | 243287.75 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2821.30 | 83.17 | 150446.17 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.45 | 54.34 | 48464.35 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 958.30 | 64.27 | 26122.56 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 84.28 | 58.45 | 10286.56 | 0.59 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 610.05 | 20.14 | 8980.09 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| MEDPLUS | 670.65 | 38.28 | 8056.99 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 622.05 | 57.80 | 8033.03 | 0.20 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| V2RETAIL | 219.75 | 44.85 | 8012.91 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| ETHOSLTD | 2752.40 | 70.90 | 7364.79 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| EMIL | 182.55 | 34.07 | 7023.59 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ABFRL | 51.34 | 0.00 | 6266.24 | 0.00 | -248.73 | -6.42 | 2025.56 | 10.60 | -4.59 | 5.46 |
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 | 1,393 | 1,492 | 1,642 | 1,380 | 1,558 | |
| 2,623 | 2,614 | 3,194 | 1,143 | 1,232 | 1,249 | 1,376 | 991 | 1,213 | 1,327 | 1,399 | 1,237 | 1,762 | |
| Operating Profit | 364 | 381 | 559 | 54 | 157 | 138 | 262 | 203 | 179 | 165 | 242 | 142 | -204 |
| OPM % | 12.20% | 12.73% | 14.89% | 4.51% | 11.27% | 9.97% | 16.01% | 16.97% | 12.88% | 11.07% | 14.76% | 10.33% | -13.09% |
| 58 | 45 | 44 | 43 | 34 | 27 | 32 | 105 | 64 | 51 | 34 | 37 | 39 | |
| Interest | 165 | 184 | 221 | 126 | 109 | 111 | 119 | 108 | 77 | 82 | 86 | 89 | 90 |
| Depreciation | 323 | 343 | 392 | 226 | 223 | 226 | 236 | 244 | 246 | 254 | 272 | 268 | 270 |
| Profit before Tax | -65 | -101 | -9 | -255 | -141 | -171 | -61 | -44 | -79 | -120 | -82 | -178 | -165 |
| Tax % | 25.46% | 25.68% | -83.99% | 24.37% | 26.29% | 19.06% | 45.78% | 28.31% | 24.47% | 24.47% | 24.81% | 21.62% | 35.70% |
| Net Profit | -49 | -75 | -16 | -193 | -104 | -139 | -33 | -32 | -60 | -91 | -62 | -139 | -106 |
| -0.50 | -0.78 | -0.16 | -1.88 | -0.75 | -1.31 | -0.31 | -0.27 | -0.49 | -0.75 | -0.51 | -1.14 | -0.87 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,603 | 7,172 | 8,118 | 8,743 | 5,181 | 7,824 | 11,737 | 5,202 | 5,609 | 5,906 | 6,071 | |
| 6,125 | 6,664 | 7,541 | 7,473 | 4,560 | 6,709 | 10,087 | 4,653 | 4,822 | 5,149 | 5,725 | |
| Operating Profit | 478 | 509 | 577 | 1,270 | 621 | 1,116 | 1,650 | 549 | 787 | 757 | 346 |
| OPM % | 7.24% | 7.09% | 7.10% | 14.53% | 11.98% | 14.26% | 14.06% | 10.56% | 14.02% | 12.82% | 5.70% |
| 38 | 33 | 80 | 65 | 73 | 94 | 110 | 121 | 198 | 186 | 161 | |
| Interest | 220 | 212 | 225 | 467 | 525 | 376 | 480 | 482 | 474 | 361 | 347 |
| Depreciation | 242 | 281 | 282 | 877 | 945 | 947 | 1,114 | 814 | 924 | 1,041 | 1,065 |
| Profit before Tax | 54 | 49 | 149 | -9 | -776 | -113 | 166 | -625 | -413 | -459 | -545 |
| Tax % | 0.00% | -140.54% | -115.44% | -1497.25% | 16.33% | 28.88% | 20.29% | 22.19% | 26.40% | 23.43% | 27.00% |
| Net Profit | 54 | 118 | 321 | -145 | -650 | -81 | 133 | -487 | -304 | -351 | -398 |
| EPS | 0.69 | 1.52 | 4.15 | -1.87 | -7.95 | -0.87 | 1.39 | -4.79 | -2.49 | -2.88 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 3%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -10%
- 5 Years:
- -25%
- 3 Years:
- -40%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -4%
- 3 Years:
- -7%
- Last Year:
- -4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 771 | 772 | 773 | 774 | 915 | 938 | 949 | 1,015 | 1,220 | 1,221 |
| 182 | 306 | 628 | 268 | 1,722 | 1,884 | 2,297 | 4,501 | 7,044 | 6,715 | |
| 2,179 | 1,919 | 1,477 | 4,340 | 2,880 | 3,035 | 5,328 | 8,342 | 3,147 | 3,621 | |
| Trade Payables | 1,458 | 2,009 | 2,397 | 2,273 | 2,114 | 3,336 | 3,663 | 3,780 | 1,729 | 1,849 |
| 447 | 659 | 1,082 | 1,839 | 1,688 | 2,055 | 2,920 | 2,607 | 1,036 | 1,093 | |
| Total Liabilities | 5,036 | 5,665 | 6,358 | 9,494 | 9,319 | 11,248 | 15,157 | 20,244 | 14,177 | 14,498 |
| 2,487 | 2,582 | 2,555 | 4,728 | 4,506 | 4,751 | 6,245 | 9,442 | 6,189 | 6,827 | |
| Capital Work in Progress | 25 | 46 | 22 | 40 | 35 | 61 | 89 | 127 | 150 | 32 |
| 0 | 4 | 4 | 170 | 989 | 1,373 | 1,551 | 2,635 | 3,766 | 3,095 | |
| 1,431 | 1,691 | 1,921 | 2,349 | 1,743 | 2,729 | 3,764 | 3,954 | 1,776 | 1,932 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022 | 148 | 167 | |
| Cash & Bank | 50 | 73 | 57 | 265 | 165 | 108 | 643 | 306 | 734 | 448 |
| 1,043 | 1,269 | 1,797 | 1,941 | 1,881 | 2,226 | 2,865 | 2,759 | 1,414 | 1,997 | |
| Total Assets | 5,036 | 5,665 | 6,358 | 9,494 | 9,319 | 11,248 | 15,157 | 20,244 | 14,177 | 14,498 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 428 | 596 | 547 | 668 | 1,149 | 1,002 | 901 | 1,663 | 1,841 | 433 | |
| Cash from Investing | -446 | -325 | -277 | -574 | -985 | -560 | -643 | -3,505 | -1,455 | -133 |
| Cash from Financing | 51 | -247 | -266 | 120 | -266 | -500 | 256 | 1,505 | 96 | -986 |
| 30 | 23 | -15 | 208 | -101 | -56 | 535 | -337 | 481 | -686 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-26 - Aditya Birla Fashion and Retail Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 25, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-25 - Aditya Birla Fashion and Retail Limited has informed the Exchange about the Chairman's Speech at the 19th Annual General Meeting of the Company.
2026-08-25 - Aditya Birla Fashion and Retail Limited has informed the Exchange regarding Summary of proceedings of the 19th Annual General Meeting held on August 25, 2026.
2026-08-14 - Aditya Birla Fashion and Retail Limited has informed the Exchange about Shareholding increase in step-down subsidiary - Pratyaya E-Commerce Private Limited
2026-08-13 - Aditya Birla Fashion and Retail Limited has informed the Exchange about Transcript
2026-08-10 - Aditya Birla Fashion and Retail Limited has informed the Exchange about Newspaper advertisement regarding Unaudited Financial Results of the Company for the quarter ended June 30, 2026
2026-08-08 - Monitoring Agency Report for the quarter ended June 30, 2026
2026-08-08 - Aditya Birla Fashion and Retail Limited has informed the Exchange regarding Press Release for the quarter ended June 30, 2026
2026-08-08 - Aditya Birla Fashion and Retail Limited has informed the Exchange about Investor Presentation
News
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