Aditya Birla Fashion and Retail Ltd (ABFRL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aditya Birla Fashion and Retail Ltd reported sales of ₹2,026 Cr, operating profit of ₹111 Cr (OPM 5%) and net profit of ₹-249 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ABFRL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,761 2,201 1,719 1,831 1,982 2,374 1,990 2,026 Expenses 1,683 1,908 1,520 1,726 1,920 2,072 1,802 1,915 Operating Profit 77 293 199 106 62 302 188 111 OPM 4.4% 13% 12% 6% 3.1% 13% 9% 5% Other Income 134 95 243 64 55 40 112 56 Interest 141 151 143 113 124 132 146 137 Depreciation 286 296 315 316 325 350 349 350 Profit before tax -217 -59 -15 -260 -333 -141 -195 -320 Tax -19% -28% 52% -10% -11% -3% -16% -22% Net Profit -175 -42 -24 -234 -295 -137 -164 -249 EPS in Rs -1.36 -0.48 -0.14 -1.74 -2.16 -1.25 -1.22 -1.76
ABFRL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8,136 12,418 6,441 7,351 8,176 8,371 Expenses 6,998 10,860 6,033 6,653 7,474 7,709 Operating Profit 1,138 1,557 408 699 702 662 OPM 14% 13% 6% 10% 9% 8% Other Income 103 123 319 525 270 262 Interest 389 536 588 608 561 539 Depreciation 997 1,227 1,017 1,166 1,339 1,374 Profit before tax -145 -82 -877 -550 -928 -989 Tax -18% -28% -16% -17% -11% - Net Profit -118 -59 -736 -456 -830 -845 EPS in Rs -1.16 -0.38 -6.19 -3.08 -6.36 -6.39 Dividend Payout 0% 0% 0% 0% 0% -
ABFRL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 949 1,015 1,220 1,220 1,221 Reserves 2,394 3,007 5,592 5,032 4,619 Borrowings 6,573 9,451 5,017 5,665 6,189 Other Liabilities 6,873 8,317 4,565 5,723 5,367 Total Liabilities 16,790 21,790 16,394 17,641 17,395 Fixed Assets 8,359 11,879 9,417 9,649 10,377 CWIP 204 171 181 271 98 Investments 267 985 1,749 1,625 1,240 Other Assets 7,960 8,756 5,046 6,097 5,680 Total Assets 16,790 21,790 16,394 17,641 17,395
ABFRL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 951 636 1,341 1,681 161 Cash from Investing Activity -553 -387 -2,992 -1,665 -267 Cash from Financing Activity -526 326 1,412 296 -594 Net Cash Flow -128 574 -239 313 -700 Free Cash Flow 632 -35 600 1,089 -295 CFO/OP 85% 41% 339% 246% 34%
ABFRL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 34 26 73 19 18 Inventory Days 287 277 532 282 298 Days Payable 335 253 487 258 262 Cash Conversion Cycle -13 50 117 43 54 Working Capital Days -53 -24 -72 -11 -16 ROCE 3% 5% -4% -3% -4%