Aditya Birla Lifestyle Brands Ltd.
•2026-08-21
PROS
- Company has been maintaining a healthy dividend payout of 35.7%
CONS
- A large part of profit comes from other income (38.6% of PBT)
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Stock is trading at 7.8x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | REDTAPE | 126.05 | 28.28 | 6968.14 | 1.59 | 44.48 | 15.23 | 481.28 | 3.65 | 31.03 | 17.36 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 1,784 | 1,965 | 2,138 | 1,942 | 1,841 | 2,038 | 2,343 | 2,174 | 2,046 | |
| 1,516 | 1,684 | 1,805 | 1,633 | 1,577 | 1,721 | 1,931 | 1,822 | 2,025 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 20 | 22 | 21 | 23 | 21 | 19 | 22 | 18 |
| Interest | 87 | 109 | 96 | 89 | 85 | 98 | 95 | 86 | 83 |
| Depreciation | 162 | 175 | 176 | 188 | 173 | 209 | 204 | 210 | 204 |
| 33 | -81 | 83 | 52 | 28 | 31 | 91 | 70 | 39 | |
| Tax % | 30.83% | 27.06% | 27.45% | 26.25% | 14.59% | 24.56% | 23.75% | 22.59% | 25.91% |
| Net Profit | 0 | 0 | 0 | 29 | 24 | 23 | 69 | 55 | 29 |
| 0 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Equity Capital | 0 | 0 | 1,220 | 0 | 1,220 | 1,220 | 1,220 | 1,221 | 1,221 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 0 | 0 | 1,220 | 0 | 1,220 | 1,220 | 1,220 | 1,221 | 1,221 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 1,784
- 1,516
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 87
- Depreciation
- 162
- 33
- Tax %
- 30.83%
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,965
- 1,684
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 109
- Depreciation
- 175
- -81
- Tax %
- 27.06%
- Net Profit
- 0
- -1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,138
- 1,805
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 96
- Depreciation
- 176
- 83
- Tax %
- 27.45%
- Net Profit
- 0
- 1
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,942
- 1,633
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 89
- Depreciation
- 188
- 52
- Tax %
- 26.25%
- Net Profit
- 29
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,841
- 1,577
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 85
- Depreciation
- 173
- 28
- Tax %
- 14.59%
- Net Profit
- 24
- 0
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,038
- 1,721
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 98
- Depreciation
- 209
- 31
- Tax %
- 24.56%
- Net Profit
- 23
- 0
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,343
- 1,931
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 95
- Depreciation
- 204
- 91
- Tax %
- 23.75%
- Net Profit
- 69
- 1
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,174
- 1,822
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 86
- Depreciation
- 210
- 70
- Tax %
- 22.59%
- Net Profit
- 55
- 0
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,046
- 2,025
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 83
- Depreciation
- 204
- 39
- Tax %
- 25.91%
- Net Profit
- 29
- 0
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 7,830 | 8,396 | 8,601 | |
| 6,607 | 7,025 | 7,499 | |
| Operating Profit | 1,301 | 1,456 | — |
| OPM % | 17 | 17 | — |
| Other Income | 78 | 85 | 81 |
| Interest | 413 | 392 | 363 |
| Depreciation | 706 | 795 | 827 |
| 83 | 220 | 231 | |
| Tax % | 29 | 22 | 24 |
| Net Profit | 60 | 171 | 176 |
| EPS | 11,920 | 1 | — |
| Dividend Payout % | 0 | 36 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 11,920 | 1 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 11,920 | 1 | — |
- 7,830
- 6,607
- Operating Profit
- 1,301
- OPM %
- 17
- Other Income
- 78
- Interest
- 413
- Depreciation
- 706
- 83
- Tax %
- 29
- Net Profit
- 60
- EPS
- 11,920
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11,920
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11,920
- 8,396
- 7,025
- Operating Profit
- 1,456
- OPM %
- 17
- Other Income
- 85
- Interest
- 392
- Depreciation
- 795
- 220
- Tax %
- 22
- Net Profit
- 171
- EPS
- 1
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 8,601
- 7,499
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 363
- Depreciation
- 827
- 231
- Tax %
- 24
- Net Profit
- 176
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 0 | 1,221 |
| 15 | 151 | |
| 849 | 219 | |
| Trade Payables | 2,121 | 2,288 |
| 5,164 | 4,761 | |
| Total Liabilities | 8,149 | 8,640 |
| ASSETS | - | - |
| 3,280 | 3,609 | |
| Capital Work in Progress | 13 | 46 |
| 117 | 16 | |
| 2,109 | 2,349 | |
| 1,322 | 1,198 | |
| Cash & Bank | 54 | 92 |
| 1,254 | 1,330 | |
| Total Assets | 8,149 | 8,640 |
| Total Debt | 952 | 834 |
| Net Working Capital | -162 | 281 |
| Contingent Liabilities | 15 | 23 |
| Book Value per Share | 2956.00 | 11.24 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 952 | 834 |
| Net Working Capital | -162 | 281 |
| Contingent Liabilities | 15 | 23 |
| Book Value per Share | 2956.00 | 11.24 |
| Face Value | 10.00 | 10.00 |
- Equity Capital
- 0
- 15
- 849
- Trade Payables
- 2,121
- 5,164
- Total Liabilities
- 8,149
- 3,280
- Capital Work in Progress
- 13
- 117
- 2,109
- 1,322
- Cash & Bank
- 54
- 1,254
- Total Assets
- 8,149
- Total Debt
- 952
- Net Working Capital
- -162
- Contingent Liabilities
- 15
- Book Value per Share
- 2956.00
- Face Value
- 10.00
- Total Debt
- 952
- Net Working Capital
- -162
- Contingent Liabilities
- 15
- Book Value per Share
- 2956.00
- Face Value
- 10.00
- Equity Capital
- 1,221
- 151
- 219
- Trade Payables
- 2,288
- 4,761
- Total Liabilities
- 8,640
- 3,609
- Capital Work in Progress
- 46
- 16
- 2,349
- 1,198
- Cash & Bank
- 92
- 1,330
- Total Assets
- 8,640
- Total Debt
- 834
- Net Working Capital
- 281
- Contingent Liabilities
- 23
- Book Value per Share
- 11.24
- Face Value
- 10.00
- Total Debt
- 834
- Net Working Capital
- 281
- Contingent Liabilities
- 23
- Book Value per Share
- 11.24
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 1,144 | 1,219 | |
| Cash from Investing | 7 | -198 |
| Cash from Financing | -1,230 | -983 |
| -79 | 38 | |
| Free Cash Flow | 1,144 | 472 |
| OCF / Net Profit | 19.20 | 7.13 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 19.20 | 7.13 |
| Cumulative 5-Year FCF | 0 | 0 |
- 1,144
- Cash from Investing
- 7
- Cash from Financing
- -1,230
- -79
- Free Cash Flow
- 1,144
- OCF / Net Profit
- 19.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 19.20
- Cumulative 5-Year FCF
- 0
- 1,219
- Cash from Investing
- -198
- Cash from Financing
- -983
- 38
- Free Cash Flow
- 472
- OCF / Net Profit
- 7.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.13
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 11920.00 | 1.40 |
| Book Value (₹) | 2956.00 | 11.24 |
| Dividend per Share (₹) | 0.00 | 0.50 |
| Cash EPS (₹) | 0.00 | 7.92 |
| PROFITABILITY | - | - |
| Operating Margin % | 12.54% | 13.43% |
| Net Margin % | 0.61% | 1.68% |
| ROE % | 403.25% | 24.67% |
| ROCE % | 22.29% | 27.34% |
| 0.73% | 2.04% | |
| EFFICIENCY | - | - |
| Debtor Days | 49 | 45 |
| Inventory Days | 79 | 80 |
| Payable Days | 237 | 237 |
| -108 | -112 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 64.42x | 0.61x |
| Interest Coverage (x) | 1.20x | 1.56x |
| 0.96x | 1.07x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 7.23% |
| Operating Profit Growth % | 0.00% | 11.93% |
| Net Profit Growth % | 0.00% | 187.00% |
| 0.00% | -99.99% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 62.83x |
| P/B (x) | 0.00x | 7.83x |
| Dividend Yield % | 0.00% | 0.57% |
| 0.69x | 7.89x |
- EPS (₹)
- 11920.00
- Book Value (₹)
- 2956.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 12.54%
- Net Margin %
- 0.61%
- ROE %
- 403.25%
- ROCE %
- 22.29%
- 0.73%
- Debtor Days
- 49
- Inventory Days
- 79
- Payable Days
- 237
- -108
- Debt to Equity (x)
- 64.42x
- Interest Coverage (x)
- 1.20x
- 0.96x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.69x
- EPS (₹)
- 1.40
- Book Value (₹)
- 11.24
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 7.92
- Operating Margin %
- 13.43%
- Net Margin %
- 1.68%
- ROE %
- 24.67%
- ROCE %
- 27.34%
- 2.04%
- Debtor Days
- 45
- Inventory Days
- 80
- Payable Days
- 237
- -112
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.56x
- 1.07x
- Revenue Growth %
- 7.23%
- Operating Profit Growth %
- 11.93%
- Net Profit Growth %
- 187.00%
- -99.99%
- P/E (x)
- 62.83x
- P/B (x)
- 7.83x
- Dividend Yield %
- 0.57%
- 7.89x
Documents
Announcements
- Shareholders meeting
2026-08-19 - Proceedings of 2nd Annual General Meeting held on August 19, 2026 and Managing Director's Speech
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Transcript of Earnings Call for Q1 FY27 Results.
Annual Reports
Credit Ratings
- Credit Rating- New
2026-03-06 - Aditya Birla Lifestyle Brands Limited has informed the Exchange about Credit Rating- New
- Credit Rating- New
2025-07-17 - Aditya Birla Lifestyle Brands Limited has informed the Exchange about Credit Rating- New
Concalls
Aug 2026
May 2026
Feb 2026

