Aditya Birla Fashion and Retail Ltd. | Mid-cap | Consumer Cyclical
₹74.06
-0.82%
| Aditya Birla Fashion Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 73.5B
Gross Profit 41.8B 56.80%
Operating Income -4.9B -6.66%
Net Income -4.6B -6.20%
EPS (Diluted) -₹3.53

Balance Sheet Metrics

Total Assets 166.4B
Total Liabilities 98.3B
Shareholders Equity 68.1B
Debt to Equity 1.44

Cash Flow Metrics

Operating Cash Flow -1.3B
Free Cash Flow 10.1B

Revenue & Profitability Trend

Aditya Birla Fashion Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 73.5B 139.3B 123.6B 80.9B 52.1B
Cost of Goods Sold 31.8B 63.1B 55.9B 37.4B 25.8B
Gross Profit 41.8B 76.2B 67.8B 43.5B 26.3B
Operating Expenses 21.5B 33.6B 28.1B 16.9B 12.0B
Operating Income -4.9B -1.2B 3.4B 1.5B -3.7B
Pre-tax Income -7.2B -8.3B -824.4M -1.4B -8.4B
Income Tax -942.1M -929.9M -229.7M -265.7M -1.0B
Net Income -4.6B -7.4B -594.7M -1.2B -7.4B
EPS (Diluted) -₹3.53 -₹6.52 -₹0.38 -₹1.18 -₹8.23

Income Statement Trend

Aditya Birla Fashion Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 60.6B 86.9B 71.7B 53.3B 37.8B
Non-Current Assets 105.8B 137.2B 98.7B 70.7B 64.8B
Total Assets 166.4B 224.1B 170.4B 124.1B 102.6B
Liabilities
Current Liabilities 39.2B 86.0B 71.5B 57.9B 41.0B
Non-Current Liabilities 59.1B 90.9B 65.4B 38.3B 34.8B
Total Liabilities 98.3B 176.9B 137.0B 96.2B 75.8B
Equity
Total Shareholders Equity 68.1B 47.2B 33.5B 27.9B 26.8B

Balance Sheet Composition

Aditya Birla Fashion Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -4.9B -8.3B -824.4M -1.4B -8.4B
Operating Cash Flow -1.3B -1.1B -9.1B -12.5B 2.4B
Investing Activities
Capital Expenditures -5.9B -7.4B -6.7B -3.2B -1.6B
Investing Cash Flow -16.3B -30.2B -4.0B -5.6B -8.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 23.7B 32.2B 17.5B 3.4B 6.1B
Free Cash Flow 10.1B 5.9B -451.2M 6.0B 9.4B

Cash Flow Trend

Aditya Birla Fashion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 96.27
Forward P/E 39.30
Price to Book 1.23
Price to Sales 1.23
PEG Ratio 39.30

Profitability Ratios

Profit Margin -5.11%
Operating Margin -5.62%
Return on Equity -10.82%
Return on Assets -1.57%

Financial Health

Current Ratio 1.55
Debt to Equity 73.63
Beta -0.30

Per Share Data

EPS (TTM) -₹5.12
Book Value per Share ₹60.57
Revenue per Share ₹69.08

Financial data is updated regularly. All figures are in the company's reporting currency.