Aditya Birla Fashion & RT
NSE: ABFRL · Speciality Retail · sector
₹39.58NSE close 2026-10-26
Key numbers
Market cap₹4,831 cr
Price₹39.58
52w high / low₹86 / ₹40
P/E–Sector median 31.1x
P/B0.8xSector median 4.8x
Book value₹47.8
Dividend yield–Sector median 1.48%
ROE-12.3%Sector median 12.5%
ROCE-5.8%Sector median 20.8%
OPM7.6%Sector median 11.0%
Debt / equity0.29xSector median 0.16x
EV/EBITDA7.8xSector median 11.2x
Interest cover-0.8x
Current ratio1.25x
Sales growth 3y-13.0%Sector median +8.0%
Profit growth 3y–Sector median -3.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 24 companies in Speciality Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,545 cr vs borrowings ₹1,695 cr (FY26): borrowings are higher by ₹149 cr.
- Operating profit covered interest -0.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 33 (FY24) to 18 (FY26).
- No dividend in the last 5 financial years.
- Price ₹39.58 on 2026-10-26: -54.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹349.20 · low ₹39.58
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,644 | 4,305 | 1,719 | 1,831 | 1,982 | 2,374 | 1,990 | 2,026 |
| EBITDA | 381 | 626 | 199 | 112 | 62 | 280 | 177 | 117 |
| OPM % | 10.5% | 14.5% | 11.6% | 6.1% | 3.1% | 11.8% | 8.9% | 5.8% |
| Other income | 52 | 57 | 96 | 64 | 55 | 68 | 124 | 56 |
| Net profit | -186 | -51 | -17 | -212 | -263 | -152 | -148 | -215 |
| EPS (₹) | -1.81 | -0.48 | -0.15 | -1.74 | -2.17 | -1.25 | -1.22 | -1.77 |
| Revenue YoY | -45.6% | -44.9% | +15.7% | +10.6% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8,136 | 12,418 | 13,996 | 7,355 | 8,177 | 8,371 |
| EBITDA | 1,102 | 1,500 | 1,465 | 820 | 617 | 636 |
| Net profit | -109 | -36 | -628 | -376 | -776 | -779 |
| EPS (₹) | -1.18 | -0.38 | -6.52 | -3.53 | -6.38 | -6.41 |
| Revenue growth | +52.6% | +12.7% | -47.5% | +11.2% | -27.2% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -13.0% | +9.3% | -27.2% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -63.6% (2y) | -48.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,343 | 4,034 | 6,812 | 5,839 |
| Borrowings | – | 2,306 | 4,205 | 1,439 | 1,695 |
| Cash & equivalents | – | 883 | 1,343 | 2,367 | 1,545 |
| Total assets | – | 17,041 | 22,411 | 16,640 | 17,757 |
| Fixed assets | – | 4,633 | 5,644 | 3,828 | 4,925 |
| Capital work in progress | – | 146 | 171 | 181 | 88 |
| Investments | – | 74 | 104 | 155 | 175 |
| Receivables | – | 886 | 1,279 | 373 | 407 |
| Inventory | – | 4,214 | 4,505 | 2,454 | 2,828 |
| Payables | – | 3,846 | 4,136 | 2,242 | 2,353 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 951 | 636 | 1,341 | 1,644 | 161 |
| Cash from investing | -551 | -387 | -2,992 | -1,612 | -267 |
| Cash from financing | -527 | 326 | 1,412 | 334 | -594 |
| Capex | 348 | 681 | 747 | 635 | 509 |
| Free cash flow | 603 | -45 | 594 | 1,009 | -348 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -1.1% | -15.6% | -5.5% | -13.3% |
| ROCE % | – | 6.9% | 0.6% | -1.8% | -5.5% |
| Debtor days | – | 26 | 33 | 19 | 18 |
| Inventory days | – | 277 | 262 | 282 | 298 |
| Payable days | – | 253 | 241 | 258 | 248 |
| Cash conversion cycle (days) | – | 50 | 54 | 43 | 68 |
| Working capital days | – | 2 | 2 | 106 | 53 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 46.61% |
| FIIs | 10.11% |
| DIIs | 4.28% |
| of which Mutual funds | 3.79% |
| of which Insurance | 0.46% |
| Government | 0.00% |
| Public (non-institutions) | 38.69% |
| Quarter | Feb 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.58% | 46.58% | 46.57% | 46.61% | 46.61% | 46.61% | 46.61% | 46.61% |
| Promoter group | % |
|---|---|
| Birla Group Holdings Private Limited | 17.40% |
| Igh Holdings Private Limited | 11.18% |
| Grasim Industries Ltd | 8.00% |
| Pilani Investment And Industries | 5.67% |
| Hindalco Industries Limited | 4.12% |
| Kumar Mangalam Birla | 0.10% |
| Rajashree Birla | 0.07% |
| Aryaman Vikram Birla | 0.03% |
| Birla Industrial Finance India Limited | 0.01% |
| Birla Consultants Limited | 0.01% |
| ABNL Investment Limited | 0.01% |
| Neerja Birla | 0.00% |
| Vasavadatta Bajaj | 0.00% |
| Aditya Vikram Kumarmangalam Birla Huf . | 0.00% |
| Birla Industrial Investments India Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Theleme India Master Fund Limited | 3.19% |
| Sachin Bansal | 1.66% |
| Quant Mutual Fund - Quant Small Cap Fund | 1.57% |
| Bandhan Small Cap Fund | 1.47% |
| Vinod Maganlal Shah | 1.25% |
| Karishma Shyamal Swali | 1.11% |
| Peanence Commercial Pvt Limited | 1.05% |
| Vinod Maganlal Shah | 1.02% |
| Sahaj Securities Llp | 1.00% |
3,72,309 shareholders. Pledged: 0.00% of promoter shares.
Peers in Speciality Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TRENT | ₹1,46,843 cr | 81.2x | 21.0x | 29.1% | 34.1% | 18.8% | +34.5% | 0.12% |
| LENSKART | ₹1,13,227 cr | 170.0x | 12.9x | 7.5% | 12.0% | 20.8% | – | – |
| MANYAVAR | ₹11,699 cr | 30.3x | 6.0x | 20.6% | 28.7% | 43.9% | +2.7% | 1.66% |
| ABLBL | ₹8,505 cr | 48.1x | 6.0x | 12.5% | 26.4% | 15.6% | – | – |
| AVL | ₹7,230 cr | 52.0x | 10.5x | 21.9% | 22.4% | 8.9% | – | 0.18% |
| V2RETAIL | ₹5,884 cr | 31.9x | 6.5x | 28.6% | 28.7% | 15.6% | +54.0% | – |
| ABFRL | ₹4,831 cr | – | 0.8x | -12.3% | -5.8% | 7.6% | -13.0% | – |
| ARVINDFASN | ₹4,797 cr | 40.1x | 5.1x | 12.6% | 29.9% | 13.0% | +6.0% | 1.49% |
| SSRETAIL | ₹4,336 cr | – | – | – | – | – | – | – |
| PERNIASPOP | ₹3,421 cr | – | – | – | – | – | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Pantaloons | ₹4,560 cr | 55.2% | ₹-20 cr | -0.4% |
| Ethnic and Others | ₹3,695 cr | 44.8% | ₹-399 cr | -10.8% |
| Exceptional items | ₹0 cr | – | ₹-40 cr | – |
| Investment in Joint Venture and Associate | ₹0 cr | – | ₹-29 cr | – |
| Inter-segment results | ₹-78 cr | -1.0% | ₹-45 cr | 57.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-05-22 | Restructuring | Demerger |
| 2020-06-30 | Rights | Rights 9:77 Partly Paid @ Premium Rs 100/- |
| 2015-07-16 | Other | Annual General Meeting |
| 2014-07-08 | Other | Annual General Meeting |
| 2013-08-14 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Textile, Leather and other apparel products: Textile, Leather and other apparel products
- Retail Trading: Retail Trading
| Sector | Consumer Discretionary |
| Industry | Speciality Retail |
| Sub-industry | Speciality Retail |
| Symbol | ABFRL |
| BSE code | 535755 |
| ISIN | INE647O01011 |
| Face value | ₹10.0 |
| Incorporated | 2007-04-19 |
| Website | www.abfrl.com |
| Plants (India / abroad) | 11 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.