Aditya Birla Fashion & Retail Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,456.51 | 1,439.47 | 1,735.04 |
| Operating Expense | 1,213.43 | 991.16 | 1,376.35 |
| Net Profit | -59.93 | 118.70 | 28.12 |
| Net Profit Margin | -4.11 | 8.25 | 1.62 |
| Earning Per Share | -0.49 | 1.03 | 0.26 |
| EBIDTA | 262.50 | 457.53 | 387.75 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1456.51 |
| Operating Expense | 1213.43 |
| Net Profit | -59.93 |
| Net Profit Margin | -4.11 |
| Earning Per Share | -0.49 |
| EBIDTA | 262.50 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,608.90 | 5,202.37 | 11,736.86 |
| Operating Expenses Annual | 4,849.02 | 4,680.97 | 10,142.08 |
| Operating Profit Annual | 1,134.55 | 817.35 | 1,704.94 |
| Interest Annual | 447.21 | 454.19 | 424.23 |
| Depreciation | 845.69 | 759.21 | 1,087.90 |
| Net Profit Annual | -304.03 | -486.69 | 132.52 |
| Tax Annual | -109.06 | -138.77 | 33.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,608.90 |
| Operating Expenses Annual | 4,849.02 |
| Operating Profit Annual | 1,134.55 |
| Interest Annual | 447.21 |
| Depreciation | 845.69 |
| Net Profit Annual | -304.03 |
| Tax Annual | -109.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 305.50 | 642.48 | 107.81 |
| Cash Flow from Operations | 1,803.05 | 1,663.18 | 921.21 |
| Cash Flow from Investing | -1,508.17 | -3,504.87 | -642.74 |
| Cash Flow from Financing | 133.32 | 1,504.71 | 256.20 |
| Cash Flow at the End | 733.70 | 305.50 | 642.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 305.50 |
| Cash Flow from Operations | 1,803.05 |
| Cash Flow from Investing | -1,508.17 |
| Cash Flow from Financing | 133.32 |
| Cash Flow at the End | 733.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.08 | 11.87 | 14.65 |
| PBIT Margin (%) | -0.39 | -3.77 | 5.15 |
| PBT Margin (%) | -0.39 | -3.76 | 5.14 |
| Net PROFIT Margin (%) | -2.27 | -5.99 | 1.13 |
| Return On Networth / Equity (%) | TBA | TBA | 2.61 |
| Return On Networth /Employed (%) | TBA | TBA | 6.51 |
| Return On Assets (%) | -0.93 | -2.46 | 1.51 |
| Total Debt / Equity (X) | 0.84 | 1.49 | 1.42 |
| Asset Turnover Ratio (%) | 0.41 | 0.41 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.08 |
| PBIT Margin (%) | -0.39 |
| PBT Margin (%) | -0.39 |
| Net PROFIT Margin (%) | -2.27 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.93 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,189.24 | 9,441.88 | 6,301.76 |
| Total Current Assets Annual | 4,931.88 | 7,706.18 | 6,437.66 |
| Non Current Assets Annual | 9,349.14 | 12,684.29 | 9,035.56 |
| Total Shareholders Funds Annual | 8,297.86 | 5,653.28 | 3,786.89 |
| Total Assets Annual | 14,281.02 | 20,390.47 | 15,473.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,189.24 |
| Total Current Assets Annual | 4,931.88 |
| Non Current Assets Annual | 9,349.14 |
| Total Shareholders Funds Annual | 8,297.86 |
| Total Assets Annual | 14,281.02 |
EPS (INR)
Expected
0.00
Reported
-1.74
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
