Aditya Birla Fashion & Retail Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3,030.44 | 2,920.97 | 3,558.72 |
| Operating Expense | 2,520.19 | 2,510.76 | 2,947.53 |
| Net Profit | -8.97 | -99.28 | 45.05 |
| Net Profit Margin | -0.30 | -3.40 | 1.27 |
| Earning Per Share | -0.09 | -1.02 | 0.47 |
| EBIDTA | 513.37 | 440.35 | 595.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3030.44 |
| Operating Expense | 2520.19 |
| Net Profit | -8.97 |
| Net Profit Margin | -0.30 |
| Earning Per Share | -0.09 |
| EBIDTA | 513.37 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 12,351.15 | 11,736.86 | 7,824.20 |
| Operating Expenses Annual | 10,695.14 | 10,142.08 | 6,744.72 |
| Operating Profit Annual | 1,870.32 | 1,704.94 | 1,173.57 |
| Interest Annual | 741.35 | 424.23 | 340.19 |
| Depreciation | 1,296.43 | 1,087.90 | 932.97 |
| Net Profit Annual | -177.73 | 132.52 | -80.70 |
| Tax Annual | -56.99 | 33.73 | -32.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 12,351.15 |
| Operating Expenses Annual | 10,695.14 |
| Operating Profit Annual | 1,870.32 |
| Interest Annual | 741.35 |
| Depreciation | 1,296.43 |
| Net Profit Annual | -177.73 |
| Tax Annual | -56.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 642.48 | 107.81 | 164.26 |
| Cash Flow from Operations | 1,632.93 | 921.21 | 1,003.06 |
| Cash Flow from Investing | -3,520.74 | -642.74 | -559.50 |
| Cash Flow from Financing | 1,549.19 | 256.20 | -500.01 |
| Cash Flow at the End | 303.86 | 642.48 | 107.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 642.48 |
| Cash Flow from Operations | 1,632.93 |
| Cash Flow from Investing | -3,520.74 |
| Cash Flow from Financing | 1,549.19 |
| Cash Flow at the End | 303.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.05 | 14.65 | 14.99 |
| PBIT Margin (%) | 4.01 | 5.15 | 2.89 |
| PBT Margin (%) | 4.00 | 5.14 | 2.88 |
| Net PROFIT Margin (%) | -1.44 | 1.13 | -1.03 |
| Return On Networth / Equity (%) | TBA | 2.61 | TBA |
| Return On Networth /Employed (%) | TBA | 6.51 | TBA |
| Return On Assets (%) | -1.47 | 1.51 | -1.17 |
| Total Debt / Equity (X) | 1.52 | 1.42 | 1.32 |
| Asset Turnover Ratio (%) | 1.02 | 1.34 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.05 |
| PBIT Margin (%) | 4.01 |
| PBT Margin (%) | 4.00 |
| Net PROFIT Margin (%) | -1.44 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.47 |
| Total Debt / Equity (X) | 1.52 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,672.65 | 6,301.76 | 4,751.48 |
| Total Current Assets Annual | 7,142.41 | 6,437.66 | 5,016.95 |
| Non Current Assets Annual | 11,709.30 | 9,035.56 | 6,584.45 |
| Total Shareholders Funds Annual | 5,048.97 | 3,786.89 | 2,882.14 |
| Total Assets Annual | 18,851.71 | 15,473.22 | 11,601.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,672.65 |
| Total Current Assets Annual | 7,142.41 |
| Non Current Assets Annual | 11,709.30 |
| Total Shareholders Funds Annual | 5,048.97 |
| Total Assets Annual | 18,851.71 |
EPS (INR)
Expected
0.00
Reported
-1.60
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
