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Aditya Birla Fashion and Retail (ABFRL)₹39.92+0.10%Speciality Retail
In the Jun 2026 quarter (consolidated), Aditya Birla Fashion and Retail reported sales of ₹2,029 Cr, up 10.7% from Jun 2025, and net profit of −₹249 Cr. For the year to Mar 2026, sales were ₹8,185 Cr and net profit −₹831 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,233 | 4,177 | 1,577 | 1,677 | 1,765 | 2,203 | 1,722 | 1,833 | 1,985 | 2,379 | 1,992 | 2,029 |
| Expenses | 2,908 | 3,622 | 1,543 | 1,587 | 1,686 | 1,911 | 1,522 | 1,728 | 1,923 | 2,075 | 1,804 | 1,918 |
| Operating Profit | 323 | 553 | 35.02 | 89.04 | 76.99 | 293 | 199 | 106 | 62.02 | 302 | 188 | 111 |
| OPM % | 10.0% | 13.0% | 2.2% | 5.0% | 4.4% | 12.9% | 11.9% | 6.0% | 3.1% | 12.9% | 9.0% | 5.0% |
| Other Income | 46.01 | 51.06 | 84.09 | 57.07 | 134 | 95.10 | 243 | 63.99 | 55.07 | 40.03 | 112 | 55.99 |
| Interest | 208 | 245 | 152 | 132 | 141 | 151 | 143 | 113 | 124 | 132 | 146 | 137 |
| Depreciation | 388 | 443 | 286 | 273 | 285 | 295 | 314 | 315 | 324 | 349 | 348 | 349 |
| Profit before tax | −228 | −84.89 | −320 | −259 | −217 | −58.89 | −14.97 | −259 | −332 | −141 | −195 | −320 |
| Tax % | −12.1% | 26.9% | −17.0% | −17.1% | −19.1% | −28.1% | 51.9% | −10.0% | −11.1% | −3.0% | −16.1% | −22.1% |
| Exceptional items | 0.00 | 0.00 | 21.08 | 23.10 | 102 | 60.17 | 148 | 0.00 | 0.00 | −23.08 | −11.04 | 0.00 |
| Net Profit | −200 | −108 | −266 | −215 | −175 | −42.07 | −24.02 | −234 | −295 | −137 | −164 | −249 |
| EPS (Rs) | −1.90 | −0.83 | −2.27 | −1.60 | −1.37 | −0.49 | −0.15 | −1.75 | −2.17 | −1.26 | −1.23 | −1.77 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,125 | 8,800 | 5,261 | 8,155 | 12,430 | 6,449 | 7,362 | 8,185 | 8,385 |
| Expenses | 7,535 | 7,536 | 4,671 | 7,005 | 10,881 | 6,045 | 6,660 | 7,481 | 7,720 |
| Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,558 | 408 | 699 | 702 | 663 |
| OPM % | 7.0% | 14.0% | 11.0% | 13.9% | 13.0% | 6.0% | 10.0% | 9.0% | 7.9% |
| Other Income | 62.99 | 63.04 | 73.07 | 103 | 123 | 319 | 525 | 270 | 263 |
| Interest | 225 | 469 | 530 | 389 | 536 | 588 | 608 | 561 | 539 |
| Depreciation | 281 | 883 | 961 | 995 | 1,224 | 1,014 | 1,163 | 1,336 | 1,371 |
| Profit before tax | 149 | −32.92 | −836 | −145 | −81.91 | −875 | −549 | −926 | −987 |
| Tax % | −115.1% | 401.9% | −12.1% | −18.1% | −28.1% | −16.0% | −17.1% | −11.1% | — |
| Exceptional items | 1.01 | 2.01 | 3.01 | 35.14 | 43.18 | 66.26 | 280 | 93.32 | −34.12 |
| Net Profit | 321 | −165 | −737 | −118 | −59.02 | −737 | −456 | −831 | −846 |
| EPS (Rs) | 3.73 | −1.90 | −7.95 | −1.17 | −0.39 | −6.21 | −3.09 | −6.38 | −6.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 776 | 777 | 917 | 940 | 952 | 1,018 | 1,225 | 1,224 |
| Reserves | 653 | 293 | 1,725 | 1,830 | 2,389 | 2,998 | 5,579 | 4,609 |
| Borrowings | 1,701 | 5,279 | 3,596 | 4,094 | 6,560 | 9,436 | 5,009 | 6,180 |
| Other Liabilities | 3,500 | 3,418 | 3,810 | 5,334 | 6,888 | 8,348 | 4,587 | 5,384 |
| Total Liabilities | 6,630 | 9,767 | 10,049 | 12,199 | 16,790 | 21,800 | 16,400 | 17,396 |
| Fixed Assets | 2,553 | 4,937 | 5,615 | 6,048 | 8,342 | 11,865 | 9,402 | 10,361 |
| CWIP | 21.95 | 47.93 | 37.91 | 103 | 204 | 171 | 181 | 97.84 |
| Investments | 4.01 | 14.03 | 420 | 686 | 268 | 988 | 1,755 | 1,244 |
| Other Assets | 4,051 | 4,768 | 3,976 | 5,361 | 7,976 | 8,777 | 5,061 | 5,693 |
| Inventories | 1,917 | 2,362 | 1,842 | 2,921 | 4,200 | 4,494 | 2,447 | 2,821 |
| Trade receivables | 783 | 843 | 610 | 759 | 889 | 1,287 | 374 | 408 |
| Cash & equivalents | 56.75 | 266 | 261 | 121 | 699 | 461 | 770 | 480 |
| Total Assets | 6,630 | 9,767 | 10,049 | 12,199 | 16,790 | 21,800 | 16,400 | 17,396 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 527 | 643 | 1,103 | 950 | 635 | 1,340 | 1,680 | 161 |
| Cash from investing activity | −277 | −551 | −855 | −553 | −387 | −2,993 | −1,666 | −267 |
| Cash from financing activity | −266 | 116 | −269 | −525 | 326 | 1,411 | 295 | −593 |
| Net cash flow | −15.02 | 210 | −21.02 | −128 | 575 | −239 | 313 | −700 |
| Capex | 286 | 317 | 161 | 347 | 680 | 745 | 634 | 508 |
| Free cash flow | 248 | 332 | 946 | 632 | −35.04 | 601 | 1,091 | −295 |
| CFO / OP % | 92.0% | 52.0% | 190.0% | 85.0% | 41.0% | 339.0% | 246.0% | 34.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 36 | 36 | 43 | 35 | 27 | 74 | 20 | 19 |
| Inventory days | 179 | 205 | 263 | 287 | 277 | 532 | 282 | 298 |
| Days payable | 222 | 197 | 306 | 334 | 252 | 486 | 257 | 261 |
| Cash conversion cycle | −8 | 43 | 0 | −12 | 51 | 118 | 44 | 55 |
| Working capital days | −35 | −76 | −66 | −54 | −25 | −73 | −12 | −17 |
| ROCE % | — | 9.0% | −5.0% | 3.0% | 5.0% | −4.0% | −3.0% | −4.0% |
For the Jun 2026 quarter, Aditya Birla Fashion and Retail reported sales of ₹2,029 Cr, up 10.7% year on year and net profit of −₹249 Cr. The operating margin was 5.0%.
Aditya Birla Fashion and Retail's sales for the year to Mar 2026 were ₹8,185 Cr; over the last twelve months they were ₹8,385 Cr.
Net profit for the year to Mar 2026 was −₹831 Cr, and −₹846 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.43.
Aditya Birla Fashion and Retail reported borrowings of ₹6,180 Cr at Mar 2026, against cash and equivalents of ₹480 Cr.
Cash from operations was ₹161 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹295 Cr.