Aditya Birla Lifestyle Brands Ltd.
•2026-08-21
PROS
- Latest quarter profit grew 45.8% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 45.3%
CONS
- A large part of profit comes from other income (46.8% of PBT)
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Stock is trading at 7.9x its book value
- Company's return on assets is weak at 1.6%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 1,796 | 1,962 | 2,130 | 1,942 | 1,840 | 2,037 | 2,341 | 2,154 | 2,049 | |
| 1,526 | 1,680 | 1,798 | 1,634 | 1,581 | 1,725 | 1,936 | 1,843 | 2,025 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 20 | 22 | 21 | 22 | 21 | 19 | 22 | 18 |
| Interest | 87 | 108 | 95 | 88 | 83 | 96 | 93 | 84 | 81 |
| Depreciation | 162 | 174 | 175 | 187 | 171 | 207 | 202 | 208 | 202 |
| 35 | -78 | 84 | 54 | 29 | 30 | 88 | 33 | 42 | |
| Tax % | 30.05% | 27.41% | 27.30% | 20.46% | 25.15% | 25.22% | 24.52% | 25.94% | 25.32% |
| Net Profit | 25 | -56 | 61 | 43 | 21 | 23 | 66 | 24 | 31 |
| 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% |
- 1,796
- 1,526
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 87
- Depreciation
- 162
- 35
- Tax %
- 30.05%
- Net Profit
- 25
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,962
- 1,680
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 108
- Depreciation
- 174
- -78
- Tax %
- 27.41%
- Net Profit
- -56
- -1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,130
- 1,798
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 95
- Depreciation
- 175
- 84
- Tax %
- 27.30%
- Net Profit
- 61
- 1
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,942
- 1,634
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 88
- Depreciation
- 187
- 54
- Tax %
- 20.46%
- Net Profit
- 43
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,840
- 1,581
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 83
- Depreciation
- 171
- 29
- Tax %
- 25.15%
- Net Profit
- 21
- 0
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,037
- 1,725
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 96
- Depreciation
- 207
- 30
- Tax %
- 25.22%
- Net Profit
- 23
- 0
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,341
- 1,936
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 93
- Depreciation
- 202
- 88
- Tax %
- 24.52%
- Net Profit
- 66
- 1
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,220
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,154
- 1,843
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 84
- Depreciation
- 208
- 33
- Tax %
- 25.94%
- Net Profit
- 24
- 0
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,049
- 2,025
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 81
- Depreciation
- 202
- 42
- Tax %
- 25.32%
- Net Profit
- 31
- 0
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,221
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 7,830 | 8,373 | 8,582 | |
| 6,607 | 7,058 | 7,529 | |
| Operating Profit | 1,300 | 1,400 | — |
| OPM % | 17 | 17 | — |
| Other Income | 77 | 84 | 79 |
| Interest | 408 | 383 | 354 |
| Depreciation | 702 | 788 | 819 |
| 91 | 179 | 193 | |
| Tax % | 24 | 25 | 25 |
| Net Profit | 69 | 135 | 144 |
| EPS | 13,800 | 1 | — |
| Dividend Payout % | 0 | 45 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 13,800 | 1 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 13,800 | 1 | — |
- 7,830
- 6,607
- Operating Profit
- 1,300
- OPM %
- 17
- Other Income
- 77
- Interest
- 408
- Depreciation
- 702
- 91
- Tax %
- 24
- Net Profit
- 69
- EPS
- 13,800
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13,800
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13,800
- 8,373
- 7,058
- Operating Profit
- 1,400
- OPM %
- 17
- Other Income
- 84
- Interest
- 383
- Depreciation
- 788
- 179
- Tax %
- 25
- Net Profit
- 135
- EPS
- 1
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 8,582
- 7,529
- Operating Profit
- —
- OPM %
- —
- Other Income
- 79
- Interest
- 354
- Depreciation
- 819
- 193
- Tax %
- 25
- Net Profit
- 144
- 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:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 0 | 1,221 |
| 32 | 132 | |
| 849 | 219 | |
| Trade Payables | 2,118 | 2,236 |
| 5,048 | 4,619 | |
| Total Liabilities | 8,047 | 8,427 |
| ASSETS | - | - |
| 3,149 | 3,450 | |
| Capital Work in Progress | 12 | 43 |
| 152 | 55 | |
| 2,108 | 2,320 | |
| 1,325 | 1,172 | |
| Cash & Bank | 53 | 89 |
| 1,248 | 1,299 | |
| Total Assets | 8,047 | 8,427 |
| Total Debt | 851 | 720 |
| Net Working Capital | -129 | 275 |
| Contingent Liabilities | 8 | 12 |
| Book Value per Share | 6430.00 | 11.08 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 851 | 720 |
| Net Working Capital | -129 | 275 |
| Contingent Liabilities | 8 | 12 |
| Book Value per Share | 6430.00 | 11.08 |
| Face Value | 10.00 | 10.00 |
- Equity Capital
- 0
- 32
- 849
- Trade Payables
- 2,118
- 5,048
- Total Liabilities
- 8,047
- 3,149
- Capital Work in Progress
- 12
- 152
- 2,108
- 1,325
- Cash & Bank
- 53
- 1,248
- Total Assets
- 8,047
- Total Debt
- 851
- Net Working Capital
- -129
- Contingent Liabilities
- 8
- Book Value per Share
- 6430.00
- Face Value
- 10.00
- Total Debt
- 851
- Net Working Capital
- -129
- Contingent Liabilities
- 8
- Book Value per Share
- 6430.00
- Face Value
- 10.00
- Equity Capital
- 1,221
- 132
- 219
- Trade Payables
- 2,236
- 4,619
- Total Liabilities
- 8,427
- 3,450
- Capital Work in Progress
- 43
- 55
- 2,320
- 1,172
- Cash & Bank
- 89
- 1,299
- Total Assets
- 8,427
- Total Debt
- 720
- Net Working Capital
- 275
- Contingent Liabilities
- 12
- Book Value per Share
- 11.08
- Face Value
- 10.00
- Total Debt
- 720
- Net Working Capital
- 275
- Contingent Liabilities
- 12
- Book Value per Share
- 11.08
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 1,133 | 1,166 | |
| Cash from Investing | 49 | -161 |
| Cash from Financing | -1,262 | -968 |
| -79 | 36 | |
| Free Cash Flow | 1,133 | 456 |
| OCF / Net Profit | 16.42 | 8.66 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 16.42 | 8.66 |
| Cumulative 5-Year FCF | 0 | 0 |
- 1,133
- Cash from Investing
- 49
- Cash from Financing
- -1,262
- -79
- Free Cash Flow
- 1,133
- OCF / Net Profit
- 16.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 16.42
- Cumulative 5-Year FCF
- 0
- 1,166
- Cash from Investing
- -161
- Cash from Financing
- -968
- 36
- Free Cash Flow
- 456
- OCF / Net Profit
- 8.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.66
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 13800.00 | 1.10 |
| Book Value (₹) | 6430.00 | 11.08 |
| Dividend per Share (₹) | 0.00 | 0.50 |
| Cash EPS (₹) | 0.00 | 7.56 |
| PROFITABILITY | - | - |
| Operating Margin % | 12.53% | 12.92% |
| Net Margin % | 0.71% | 1.32% |
| ROE % | 214.62% | 19.44% |
| ROCE % | 23.29% | 26.42% |
| 0.86% | 1.63% | |
| EFFICIENCY | - | - |
| Debtor Days | 50 | 45 |
| Inventory Days | 79 | 79 |
| Payable Days | 235 | 228 |
| -106 | -104 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 26.48x | 0.53x |
| Interest Coverage (x) | 1.22x | 1.47x |
| 0.97x | 1.07x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 6.94% |
| Operating Profit Growth % | 0.00% | 7.69% |
| Net Profit Growth % | 0.00% | 95.07% |
| 0.00% | -99.99% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 79.84x |
| P/B (x) | 0.00x | 7.94x |
| Dividend Yield % | 0.00% | 0.57% |
| 0.61x | 8.13x |
- EPS (₹)
- 13800.00
- Book Value (₹)
- 6430.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 12.53%
- Net Margin %
- 0.71%
- ROE %
- 214.62%
- ROCE %
- 23.29%
- 0.86%
- Debtor Days
- 50
- Inventory Days
- 79
- Payable Days
- 235
- -106
- Debt to Equity (x)
- 26.48x
- Interest Coverage (x)
- 1.22x
- 0.97x
- 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%
- 0.61x
- EPS (₹)
- 1.10
- Book Value (₹)
- 11.08
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 7.56
- Operating Margin %
- 12.92%
- Net Margin %
- 1.32%
- ROE %
- 19.44%
- ROCE %
- 26.42%
- 1.63%
- Debtor Days
- 45
- Inventory Days
- 79
- Payable Days
- 228
- -104
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.47x
- 1.07x
- Revenue Growth %
- 6.94%
- Operating Profit Growth %
- 7.69%
- Net Profit Growth %
- 95.07%
- -99.99%
- P/E (x)
- 79.84x
- P/B (x)
- 7.94x
- Dividend Yield %
- 0.57%
- 8.13x
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

