	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	19	1,348	1,661	1,851	6,034	6,603	7,172	8,118	8,788	5,249	8,136	12,418	6,441	7,355	8,177	8,371
Cost of Operating Revenue	15	829	1,067	1,189	3,113	3,302	3,713	4,428	5,355	3,682	4,950	7,161	4,445	4,830	5,400	4,938
Gross Profit	4	520	594	662	2,921	3,301	3,459	3,690	3,433	1,567	3,186	5,257	1,996	2,525	2,777	3,433
Gross Margin	20.7	38.5	35.8	35.8	48.4	50.0	48.2	45.5	39.1	29.9	39.2	42.3	31.0	34.3	34.0	41.0
Total Operating Expenses	17	1,273	1,736	1,961	5,992	6,406	6,982	7,845	8,456	5,647	8,024	12,143	7,086	7,844	8,829	9,053
Operating Profit	2	75	-74	-110	42	196	190	273	332	-398	112	275	-644	-489	-652	-682
Operating Margin	9.7	5.6	-4.5	-6.0	0.7	3.0	2.7	3.4	3.8	-7.6	1.4	2.2	-10.0	-6.6	-8.0	-8.1
Financing Income/(Expense) - Net	0	-144	-113	-119	-155	-172	-163	-171	-417	-506	-330	-447	-493	-497	-339	-539
Profit before Taxes	2	-69	-188	-228	-110	54	49	149	-33	-838	-145	-82	-1,048	-718	-928	-989
Income Taxes	1	-	-	-	-	-	-69	-172	132	-102	-27	-23	-141	-94	-98	-144
Profit after Tax	1	-69	-188	-228	-110	54	118	321	-163	-673	-109	-36	-628	-376	-776	-779
PAT Margin	6.5	-5.1	-11.3	-12.3	-1.8	0.8	1.6	4.0	-1.9	-12.8	-1.3	-0.3	-9.7	-5.1	-9.5	-9.3
EPS - Basic - ex Extraordinary Items	21.29	-9.75	-19.95	-24.24	-1.40	0.68	1.50	4.09	-2.08	-8.23	-1.18	-0.38	-8.29	-5.12	-6.38	-6.41
EPS - Diluted - ex Extraordinary Items	21.29	-9.75	-19.95	-24.24	-1.40	0.68	1.50	4.09	-2.08	-8.23	-1.18	-0.38	-8.29	-5.12	-6.38	-6.41
EBIT	2	75	-74	-110	42	196	190	273	332	-398	112	275	-644	-489	-652	-682
EBITDA	2	129	35	73	380	439	471	555	1,217	564	1,109	1,502	372	677	687	692
EBITDA Margin	9.7	9.6	2.1	4.0	6.3	6.6	6.6	6.8	13.9	10.8	13.6	12.1	5.8	9.2	8.4	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Aditya Birla Fashion and Retail Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3	1,169	418	1,746	1,955	2,136	2,650	3,369	4,171	3,780	5,335	7,170	8,717	6,061	5,901
Long-Term Investments	0	-	-	166	163	1	5	5	8	9	13	258	348	126	147
Property Plant & Equipment - Net	-	483	461	645	509	571	692	659	2,894	2,754	3,257	4,778	5,815	4,009	5,013
Total Non-Current Assets	0	1,713	1,735	2,717	2,627	2,900	3,084	3,252	5,595	6,481	7,072	9,871	13,731	10,579	11,856
Total Assets	4	2,882	2,153	4,463	4,582	5,036	5,734	6,621	9,766	10,261	12,407	17,041	22,448	16,640	17,757
Total Current Liabilities	3	1,589	510	2,311	2,878	2,558	3,171	4,078	5,710	4,102	5,788	7,153	8,649	3,919	4,714
Long Term Debt	-	485	1,015	1,011	677	1,271	1,188	724	2,678	2,569	2,854	4,854	6,599	3,971	4,678
Total Non-Current Liabilities	-	524	1,063	1,138	798	1,520	1,470	1,114	2,967	3,482	3,830	6,542	9,089	5,907	6,781
Total Liabilities	3	2,113	1,574	3,450	3,677	4,078	4,641	5,192	8,678	7,585	9,618	13,695	17,738	9,826	11,494
Total Shareholders' Equity	1	770	579	1,014	905	958	1,093	1,429	1,068	2,644	2,773	3,343	4,022	6,812	5,839
Minority Interest	-	-	-	-	-	-	-	-	20	32	15	3	687	1	424
Total Equity	1	770	579	1,014	905	958	1,093	1,429	1,088	2,676	2,789	3,346	4,710	6,813	6,263
Total Liabilities & Equity	4	2,882	2,153	4,463	4,582	5,036	5,734	6,621	9,766	10,261	12,407	17,041	22,448	16,640	17,757

Cash Flow

Abridged

Understanding Cash Flow Statement

Aditya Birla Fashion and Retail Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2	-64	-54	-45	225	341	460	512	833	-222	626	1,026	719	796	111
Working Capital - Increase/(Decrease)	-2	-52	41	-110	-74	-57	76	-94	-613	853	24	-912	-167	-241	-436
Net CF from Operating Activities	0	-115	-14	-155	150	284	536	418	220	630	650	114	552	555	-325
Capital Expenditures - Net	-	30	117	116	208	274	327	279	312	159	318	671	741	593	456
Net CF from Investing Activities	-	-830	679	-109	-208	-449	-331	-277	-551	-858	-561	-397	-3,018	-1,627	-289
Dividends Paid - Cash - Total	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-2	1	1	1	7	2,239	248	761	1,436	4,190	435
Debt - LT & ST - Issuance/(Retirement) - Total	-	167	-680	260	51	195	-183	-158	486	-2,061	-465	97	792	-2,946	-542
Net Cash Flow from Financing Activities	-	967	-680	260	49	196	-182	-157	541	207	-217	858	2,228	1,207	-85
Free Cash Flow to Equity	0	22	-811	-11	-6	205	25	-19	393	-1,589	-133	-460	602	-2,983	-1,323
Free Operating CF net dividend	0	-145	-131	-271	-62	-12	197	132	-98	469	302	-568	-196	-79	-834
Free Operating CF	0	-145	-131	-271	-62	-12	197	132	-98	469	302	-568	-196	-79	-834

Business Segment Analysis

FY End:

Mar 26

Aditya Birla Fashion and Retail Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Pantaloons (55.8%)₹ 4,560.49 CrEthnic and others (44.2%)₹ 3,616.43 Cr

Assets

Ethnic and others (56.7%)₹ 10,069.01 CrPantaloons (32.8%)₹ 5,832.39 CrUnallocated Corporate (10.5%)₹ 1,855.79 Cr

Regional Segment Analysis

FY End:

Mar 26

Aditya Birla Fashion and Retail Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Customers Within India (99.0%)₹ 8,091.81 CrCustomers Outside India (1.0%)₹ 85.11 Cr

Historical Segment Analysis

Track how Aditya Birla Fashion and Retail Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
ELiminations	0	0	0	0	0	0	0	-
Madura Fashion & Lifestyle	259	199	386	741	202	983	302	300
Pantaloons	170	212	128	51	173	279	214	187
Ethnic and others	-	-	-	-	-	-	2,817	820

Frequently Asked Questions

What is the revenue of Aditya Birla Fashion and Retail Ltd.?

The latest trailing twelve month revenue of Aditya Birla Fashion and Retail Ltd. is ₹ 8,427.04 Cr, reflecting a 1-year growth of -26.72% and a 3-year CAGR of -12.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aditya Birla Fashion and Retail Ltd.?

The latest trailing twelve month net profit (PAT) of Aditya Birla Fashion and Retail Ltd. is ₹ -812.64 Cr, with a 3-year earnings CAGR of -30.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aditya Birla Fashion and Retail Ltd.?

The trailing twelve month EBITDA of Aditya Birla Fashion and Retail Ltd. is approximately ₹ -672.82 Cr (based on an operating margin of -7.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aditya Birla Fashion and Retail Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aditya Birla Fashion and Retail Ltd. is -6.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aditya Birla Fashion and Retail Ltd.?

The debt-to-equity ratio of Aditya Birla Fashion and Retail Ltd. stands at 1.06. The interest coverage ratio is -1.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aditya Birla Fashion and Retail Ltd.?

The estimated book value per share of Aditya Birla Fashion and Retail Ltd. is 48.00 (derived from a P/B ratio of 0.83 and market price of ₹ 39.77), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aditya Birla Fashion and Retail Ltd.?

The trailing twelve month operating cash flow of Aditya Birla Fashion and Retail Ltd. is ₹ -325.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aditya Birla Fashion and Retail Ltd. report consolidated or standalone financials?

Aditya Birla Fashion and Retail Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.