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Aditya Birla Lifestyle Brands (ABLBL)₹75.91−2.85%Speciality Retail
In the Sep 2026 quarter (consolidated), Aditya Birla Lifestyle Brands reported sales of ₹2,260 Cr, up 11.2% from Sep 2025, and net profit of ₹53.18 Cr, up 130.4% year on year. For the year to Mar 2026, sales were ₹8,383 Cr and net profit ₹172 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,779 | 1,959 | 2,133 | 1,937 | 1,836 | 2,033 | 2,336 | 2,171 | 2,040 | 2,260 |
| Expenses | 1,510 | 1,688 | 1,809 | 1,635 | 1,580 | 1,725 | 1,934 | 1,826 | 1,741 | 1,910 |
| Operating Profit | 280 | 282 | 333 | 309 | 263 | 317 | 413 | 352 | 309 | 361 |
| OPM % | 16.0% | 14.1% | 16.0% | 16.1% | 14.1% | 16.1% | 18.1% | 16.0% | 15.1% | 16.0% |
| Other Income | 14.01 | −78.05 | 22.01 | 21.01 | 23.01 | 21.02 | −22.01 | 15.01 | 17.99 | 30.02 |
| Interest | 96.74 | 109 | 95.75 | 88.83 | 84.80 | 97.74 | 94.80 | 85.84 | 82.78 | 95.84 |
| Depreciation | 162 | 175 | 176 | 188 | 173 | 209 | 204 | 210 | 204 | 224 |
| Profit before tax | 32.98 | −80.98 | 82.99 | 52.01 | 28.01 | 30.99 | 90.99 | 69.98 | 39.02 | 69.92 |
| Tax % | 31.1% | −27.0% | 27.0% | 26.0% | 15.0% | 25.0% | 24.0% | 23.0% | 26.0% | 25.0% |
| Exceptional items | 0.00 | −97.72 | 0.00 | 0.00 | 0.00 | 0.00 | −31.89 | −5.98 | 0.00 | 0.00 |
| Net Profit | 23.07 | −59.20 | 60.27 | 38.11 | 24.10 | 23.08 | 69.22 | 55.18 | 29.13 | 53.18 |
| EPS (Rs) | — | — | — | — | 0.19 | 0.18 | 0.56 | 0.44 | 0.23 | 0.42 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 7,810 | 8,383 | 8,807 |
| Expenses | 6,617 | 7,041 | 7,411 |
| Operating Profit | 1,225 | 1,372 | 1,434 |
| OPM % | 16.1% | 16.0% | 16.3% |
| Other Income | −21.01 | 36.03 | 41.01 |
| Interest | 412 | 391 | 359 |
| Depreciation | 706 | 795 | 842 |
| Profit before tax | 83.01 | 220 | 270 |
| Tax % | 29.0% | 22.0% | — |
| Exceptional items | −66.76 | −28.90 | −37.87 |
| Net Profit | 60.18 | 172 | 207 |
| EPS (Rs) | — | 1.39 | 1.65 |
| Dividend payout % | 0.0% | 36.1% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.04 | 1,218 |
| Reserves | 1,276 | 192 |
| Borrowings | 2,943 | 3,028 |
| Other Liabilities | 4,057 | 4,281 |
| Total Liabilities | 8,277 | 8,718 |
| Fixed Assets | 3,286 | 3,619 |
| CWIP | 13.01 | 46.10 |
| Investments | 117 | 16.05 |
| Other Assets | 4,861 | 5,037 |
| Inventories | 2,112 | 2,354 |
| Trade receivables | 1,324 | 1,200 |
| Cash & equivalents | 53.98 | 91.97 |
| Total Assets | 8,277 | 8,718 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 1,142 | 1,218 |
| Cash from investing activity | 7.02 | −199 |
| Cash from financing activity | −1,229 | −982 |
| Net cash flow | −78.70 | 37.89 |
| Capex | 245 | 325 |
| Free cash flow | 901 | 895 |
| CFO / OP % | 94.1% | 92.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 62 | 52 |
| Inventory days | 235 | 252 |
| Days payable | 238 | 247 |
| Cash conversion cycle | 60 | 59 |
| Working capital days | −16 | 8 |
| ROCE % | — | 15.0% |
For the Sep 2026 quarter, Aditya Birla Lifestyle Brands reported sales of ₹2,260 Cr, up 11.2% year on year and net profit of ₹53.18 Cr, up 130.4% year on year. The operating margin was 16.0%.
Aditya Birla Lifestyle Brands' sales for the year to Mar 2026 were ₹8,383 Cr; over the last twelve months they were ₹8,807 Cr.
Net profit for the year to Mar 2026 was ₹172 Cr, and ₹207 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.65.
Aditya Birla Lifestyle Brands reported borrowings of ₹3,028 Cr at Mar 2026, against cash and equivalents of ₹91.97 Cr.
Cash from operations was ₹1,218 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹895 Cr.