Shares of Aditya Birla Fashion experienced a decline of 2.05%, with the stock price at Rs 85.52. The stock is a constituent of the NIFTY MIDCAP 150.
Financial Highlights:
Aditya Birla Fashion's financial performance shows the following trends:
Consolidated Quarterly Performance:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,427.82 Crore | Rs 3,643.86 Crore | Rs 4,304.69 Crore | Rs 1,719.48 Crore | Rs 1,831.46 Crore |
| Net Profit | -Rs 214.92 Crore | -Rs 214.70 Crore | -Rs 33.42 Crore | -Rs 23.55 Crore | -Rs 227.98 Crore |
| EPS | -1.60 | -1.81 | -0.48 | -0.15 | -1.74 |
The company's revenue for the quarter-ending June 2025 was Rs 1,831.46 Crore, compared to Rs 1,719.48 Crore for the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was -Rs 227.98 Crore, compared to -Rs 23.55 Crore for the quarter-ending March 2025. The EPS for the quarter-ending June 2025 was -1.74, compared to -0.15 for the quarter-ending March 2025.
Consolidated Yearly Performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 5,248.92 Crore | Rs 8,136.22 Crore | Rs 12,417.90 Crore | Rs 13,995.86 Crore | Rs 7,354.73 Crore |
| Net Profit | -Rs 735.66 Crore | -Rs 120.70 Crore | -Rs 66.31 Crore | -Rs 748.66 Crore | -Rs 437.94 Crore |
| EPS | -8.23 | -1.18 | -0.38 | -6.52 | -3.53 |
| BVPS | 29.25 | 29.72 | 35.27 | 46.51 | 55.83 |
| ROE | -25.43 | -3.92 | -1.07 | -15.56 | -5.51 |
| Debt to Equity | 0.43 | 0.44 | 0.69 | 1.11 | 0.21 |
The company's annual revenue for 2025 was Rs 7,354.73 Crore, compared to Rs 13,995.86 Crore in 2024. The net profit for 2025 was -Rs 437.94 Crore, compared to -Rs 748.66 Crore in 2024. The EPS for 2025 was -3.53, compared to -6.52 in 2024. The debt to equity ratio decreased from 1.11 in 2024 to 0.21 in 2025.
Income Statement:
Annual:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 7,354 Crore | Rs 13,995 Crore | Rs 12,417 Crore | Rs 8,136 Crore | Rs 5,248 Crore |
| Other Income | Rs 195 Crore | Rs 237 Crore | Rs 116 Crore | Rs 100 Crore | Rs 73 Crore |
| Total Income | Rs 7,550 Crore | Rs 14,233 Crore | Rs 12,534 Crore | Rs 8,236 Crore | Rs 5,322 Crore |
| Total Expenditure | Rs 7,683 Crore | Rs 14,198 Crore | Rs 12,151 Crore | Rs 8,033 Crore | Rs 5,656 Crore |
| EBIT | Rs 35 Crore | Rs 34 Crore | Rs 383 Crore | Rs 203 Crore | -Rs 334 Crore |
| Interest | Rs 567 Crore | Rs 876 Crore | Rs 472 Crore | Rs 350 Crore | Rs 502 Crore |
| Tax | Rs -94 Crore | Rs -92 Crore | Rs -22 Crore | Rs -26 Crore | Rs -101 Crore |
| Net Profit | -Rs 437 Crore | -Rs 748 Crore | -Rs 66 Crore | -Rs 120 Crore | -Rs 735 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,831 Crore | Rs 1,719 Crore | Rs 4,304 Crore | Rs 3,643 Crore | Rs 3,427 Crore |
| Other Income | Rs 63 Crore | Rs 95 Crore | Rs 57 Crore | Rs 51 Crore | Rs 47 Crore |
| Total Income | Rs 1,895 Crore | Rs 1,815 Crore | Rs 4,361 Crore | Rs 3,695 Crore | Rs 3,475 Crore |
| Total Expenditure | Rs 2,035 Crore | Rs 1,821 Crore | Rs 4,142 Crore | Rs 3,723 Crore | Rs 3,505 Crore |
| EBIT | -Rs 140 Crore | Rs 131 Crore | Rs 219 Crore | -Rs 28 Crore | -Rs 30 Crore |
| Interest | Rs 113 Crore | Rs 143 Crore | Rs 247 Crore | Rs 250 Crore | Rs 219 Crore |
| Tax | Rs -25 Crore | Rs 11 Crore | Rs 6 Crore | Rs -63 Crore | Rs -34 Crore |
| Net Profit | -Rs 227 Crore | -Rs 23 Crore | -Rs 33 Crore | -Rs 214 Crore | -Rs 214 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,643 Crore | Rs 1,341 Crore | Rs 636 Crore | Rs 950 Crore | Rs 1,103 Crore |
| Investing Activities | -Rs 1,611 Crore | -Rs 2,991 Crore | -Rs 387 Crore | -Rs 551 Crore | -Rs 855 Crore |
| Financing Activities | Rs 333 Crore | Rs 1,411 Crore | Rs 325 Crore | -Rs 526 Crore | -Rs 269 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 365 Crore | -Rs 238 Crore | Rs 574 Crore | -Rs 127 Crore | -Rs 20 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 1,220 Crore | Rs 1,016 Crore | Rs 948 Crore | Rs 938 Crore | Rs 915 Crore |
| Reserves & Surplus | Rs 5,591 Crore | Rs 2,939 Crore | Rs 1,852 Crore | Rs 1,774 Crore | Rs 1,681 Crore |
| Current Liabilities | Rs 3,918 Crore | Rs 8,601 Crore | Rs 7,087 Crore | Rs 5,787 Crore | Rs 4,224 Crore |
| Other Liabilities | Rs 5,908 Crore | Rs 9,854 Crore | Rs 7,152 Crore | Rs 3,904 Crore | Rs 3,350 Crore |
| Total Liabilities | Rs 16,639 Crore | Rs 22,411 Crore | Rs 17,041 Crore | Rs 12,406 Crore | Rs 10,171 Crore |
| Fixed Assets | Rs 6,927 Crore | Rs 8,919 Crore | Rs 6,233 Crore | Rs 3,953 Crore | Rs 3,455 Crore |
| Current Assets | Rs 6,060 Crore | Rs 8,692 Crore | Rs 7,170 Crore | Rs 5,334 Crore | Rs 3,902 Crore |
| Other Assets | Rs 3,650 Crore | Rs 4,799 Crore | Rs 3,637 Crore | Rs 3,118 Crore | Rs 2,813 Crore |
| Total Assets | Rs 16,639 Crore | Rs 22,411 Crore | Rs 17,041 Crore | Rs 12,406 Crore | Rs 10,171 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 207 Crore | Rs 323 Crore | Rs 199 Crore | Rs 70 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
| Diluted Eps (Rs.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
| Book Value /Share (Rs.) | 55.83 | 46.51 | 35.27 | 29.72 | 29.25 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 11.85 | 12.07 | 12.96 | 14.75 | 11.96 |
| Operating Margin (%) | -4.00 | 0.24 | 3.08 | 2.50 | -6.37 |
| Net Profit Margin (%) | -5.95 | -5.34 | -0.53 | -1.48 | -14.01 |
| Return on Networth / Equity (%) | -5.51 | -15.56 | -1.07 | -3.92 | -25.43 |
| ROCE (%) | -2.31 | 0.25 | 3.84 | 3.07 | -5.62 |
| Return On Assets (%) | -2.25 | -2.80 | -0.21 | -0.87 | -6.61 |
| Current Ratio (X) | 1.55 | 1.01 | 1.01 | 0.92 | 0.92 |
| Quick Ratio (X) | 0.92 | 0.49 | 0.42 | 0.42 | 0.49 |
| Debt to Equity (x) | 0.21 | 1.11 | 0.69 | 0.44 | 0.43 |
| Interest Coverage Ratios (X) | 1.54 | 1.93 | 3.41 | 3.42 | 1.25 |
| Asset Turnover Ratio (%) | 0.38 | 0.71 | 0.84 | 0.72 | 0.53 |
| Inventory Turnover Ratio (X) | 0.15 | 0.33 | 0.35 | 0.35 | 0.20 |
| 3 Yr CAGR Sales (%) | -4.92 | 63.29 | 18.87 | 0.11 | 7,144.94 |
| 3 Yr CAGR Net Profit (%) | 90.48 | 0.88 | -36.61 | -38.70 | 2,612.31 |
| P/E (x) | -72.60 | -31.53 | -564.08 | -256.02 | -24.45 |
| P/B (x) | 4.59 | 5.17 | 6.08 | 10.22 | 6.97 |
| EV/EBITDA (x) | 36.60 | 15.13 | 13.63 | 24.54 | 30.76 |
| P/S (x) | 4.25 | 1.49 | 1.64 | 3.48 | 3.51 |
Aditya Birla Fashion and Retail Limited had its 18th Annual General Meeting (AGM). The voting results and proceedings of the AGM have been announced.
Additionally, the company released a press release on September 16, 2025.
The company had a rights issue with the announce date of 2020-05-27, existing ratio of 77, offered ratio of 9, face value of 10, premium of 100, record date of 2020-07-01 and exrights date of 30 Jun, 2020 with a rights ratio of 9:77.
Moneycontrol analysis on 2025-09-19 indicated a bullish sentiment on the stock.
Aditya Birla Fashion shares fell 2.05% amid recent trading session.
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