āagman

Aditya Birla Fashion & Retail Ltd

NSE: ABFRL
₹43.01
−₹0.14 (−0.32%)
NSE · 21 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹5,472 Cr
CMP
₹43.01
52-wk High / Low
₹86 / 42
P/B
0.9
Book Value
₹47.8
Div Yield
0.00%
ROCE
−4.0%
ROE
−13.6%
Face Value
₹10
D/E
1.06

Price−48.5% over 1Y

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Computed by āagman
Derived from 8 years and 14 quarters of filings. Not reported by the company.
As of 21 Oct 2026
How we compute these
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
ROIC
−4.7%
vs 7.7% sector median
Cash flow to profit
−0.19
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−31
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
6.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −2.76DII −1.41
Latest quarter vs the previous one
Cash-accrual divergence
−5.9%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of -4% trails the sector median of 13%
−Price trades below its 200-day moving average (0.7x)
−Price is 50.1% below its 52-week high
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,1963,2264,1671,5751,6741,7612,2011,7191,8311,9822,3741,9902,026
Expenses2,9042,9043,6131,5401,5851,6831,9081,5201,7261,9202,0721,8021,915
Operating Profit29232355335897729319910662302188111
OPM %9.1%10.0%13.3%2.2%5.3%4.4%13.3%11.6%5.8%3.1%12.7%9.4%5.5%
Other Income61465184571349524364554011256
Interest187208245152132141151143113124132146137
Depreciation367389444287274286296315316325350349350
Profit before tax−201−229−85−321−260−217−59−15−260−333−141−195−320
Net Profit−162−200−108−266−215−175−42−24−234−295−137−164−249
EPS (₹)−1.49−1.89−0.82−2.26−1.59−1.36−0.48−0.14−1.74−2.16−1.25−1.22−1.76

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 8 years + TTM
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,1188,7885,2498,13612,4186,4417,3518,1768,371
Expenses7,5257,5284,6666,99810,8606,0336,6537,4747,709
Operating Profit5931,2595831,1381,557408699702662
OPM %7.3%14.3%11.1%14.0%12.5%6.3%9.5%8.6%7.9%
Other Income636373103123319525270262
Interest225469530389536588608561539
Depreciation2828859639971,2271,0171,1661,3391,374
Profit before tax149−33−838−145−82−877−550−928−989
Net Profit321−165−736−118−59−736−456−830−845
EPS (₹)3.72−1.89−7.93−1.16−0.38−6.19−3.08−6.36−6.39

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital7737749159389491,0151,2201,221—
Reserves6552941,7291,8352,3943,0075,5924,619—
Borrowings1,7035,2853,6004,1006,5739,4515,0176,189—
Other Liabilities3,4893,4063,8055,3216,8738,3174,5655,367—
Total Liabilities6,6219,75810,04912,19516,79021,79016,39417,395—
Fixed Assets2,5554,9405,6276,0598,35911,8799,41710,377—
CWIP22483810320417118198—
Investments4144186842679851,7491,240—
Other Assets4,0394,7563,9665,3487,9608,7565,0465,680—
Total Assets6,6219,75810,04912,19516,79021,79016,39417,395—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5286441,1049516361,3411,681161
Cash from Investing Activity−277−551−855−553−387−2,992−1,665−267
Cash from Financing Activity−266116−269−5263261,412296−594
Net Cash Flow−15210−21−128574−239313−700

Ratios

As of 31 Mar 2026
8 periods
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—9.0−5.03.05.0−4.0−3.0−4.0
ROE %———————−13.6
EPS (₹)3.72−1.89−7.93−1.16−0.38−6.19−3.08−6.39
Book Value (₹)———————47.8
Face Value (₹)———————10
P/E————————
Div Yield %———————0.00
NPM %3.9−1.9−13.8−1.4−0.5−10.9−5.8−9.8
OPM %7.014.011.014.013.06.010.09.0
D/E1.194.951.361.481.972.350.741.06
P/B———————0.9

Growth

As of 18 Oct 2026
Compounded sales growth
5 years+9.0%
3 years−13.0%
TTM+11.0%
Compounded profit growth
5 years−6.0%
TTM−10.0%
Stock price CAGR
10 years−1.0%
5 years−13.0%
3 years−19.0%
Last year−46.0%
Return on equity
5 years−11.0%
3 years−14.0%
Last year−14.0%

Shareholding pattern

As of 30 Sep 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters59.46%59.46%55.45%51.85%51.97%49.25%49.24%46.58%46.58%46.61%46.61%46.61%46.61%46.61%
FIIs0.00%0.00%14.15%19.50%19.99%19.68%18.35%22.20%17.63%18.62%18.36%15.53%12.87%10.11%
DIIs26.41%26.41%17.00%14.84%14.45%14.76%14.56%14.65%12.14%8.07%7.90%6.62%5.69%4.28%
Government0.00%0.00%————————————
Public14.13%14.13%12.91%13.35%13.12%15.89%17.43%16.23%23.29%26.33%26.79%30.96%34.52%38.70%
No. of shareholders1,60,6721,60,6722,89,6933,12,4003,00,8683,00,2703,21,6233,20,9573,93,5183,91,9803,76,9933,69,7273,68,4783,72,309
Change since Jun 2023 (pp)
Promoters −12.85FIIs +10.11DIIs −22.13Public +24.57

Documents

As of 18 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Newspaper PublicationShareholder Meeting / Postal Ballot-Notice of Postal BallotClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTMay 2026TranscriptMay 2026PPTFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPT

Corporate actions

As of 22 May 2025
22 May 2025DEMERGERDemerger—
30 Jun 2020RIGHTS Rights 9:77 Partly Paid @ Premium Rs 100/-—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges.© 2026 āagman