Shares of Aditya Birla Fashion were trading higher in Thursday's session, with the stock up 2.12% at Rs 76.26. The stock is included in the Nifty Midcap 150 index.
Financial Snapshot
Aditya Birla Fashion 's financial performance reveals the following key data.The company's consolidated financials provide insights into its revenue and profitability. The revenue for the quarter-ending June 2025 stood at Rs 1,831.46 Crore, while the net profit was Rs -227.98 Crore. The EPS for the same period was Rs -1.74.
The company's annual consolidated revenue for March 2025 was Rs 7,354.73 Crore, compared to Rs 13,995.86 Crore in March 2024, representing a decrease of 47.45 percent. The net profit for the year was Rs -437.94 Crore, while the EPS stood at Rs -3.53.
The following table summarizes the key financial figures:
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue (Rs Crore) | 3,427.82 | 3,643.86 | 4,304.69 | 1,719.48 | 1,831.46 |
| Net Profit (Rs Crore) | -214.92 | -214.70 | -33.42 | -23.55 | -227.98 |
| EPS | -1.60 | -1.81 | -0.48 | -0.15 | -1.74 |
| Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (Rs Crore) | 5,248.92 | 8,136.22 | 12,417.90 | 13,995.86 | 7,354.73 |
| Net Profit (Rs Crore) | -735.66 | -120.70 | -66.31 | -748.66 | -437.94 |
| 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 |
Annual Income Statement
The annual income statement provides a detailed breakdown of Aditya Birla Fashion 's financial performance over the past five years. Sales increased from Rs 5,248 Crore in March 2021 to Rs 13,995 Crore in March 2024, but decreased to Rs 7,354 Crore in March 2025. Total income followed a similar trend, increasing from Rs 5,322 Crore in March 2021 to Rs 14,233 Crore in March 2024, before decreasing to Rs 7,550 Crore in March 2025. The net profit has been negative for all years, with a loss of Rs 437 Crore in March 2025.
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales (Rs Crore) | 7,354 | 13,995 | 12,417 | 8,136 | 5,248 |
| Other Income (Rs Crore) | 195 | 237 | 116 | 100 | 73 |
| Total Income (Rs Crore) | 7,550 | 14,233 | 12,534 | 8,236 | 5,322 |
| Total Expenditure (Rs Crore) | 7,683 | 14,198 | 12,151 | 8,033 | 5,656 |
| EBIT (Rs Crore) | 35 | 34 | 383 | 203 | -334 |
| Interest (Rs Crore) | 567 | 876 | 472 | 350 | 502 |
| Tax (Rs Crore) | -94 | -92 | -22 | -26 | -101 |
| Net Profit (Rs Crore) | -437 | -748 | -66 | -120 | -735 |
Quarterly Income Statement
A review of the quarterly income statement for Aditya Birla Fashion reveals fluctuating sales figures over the recent periods. Sales were Rs 3,427 Crore in June 2024, increased to Rs 4,304 Crore by December 2024, and then declined to Rs 1,831 Crore in June 2025. The company has reported net losses in each quarter. The net profit was a loss of Rs 214 Crore in June 2024, improved to a loss of Rs 33 Crore in December 2024, and then fell to a loss of Rs 227 Crore in June 2025.
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales (Rs Crore) | 1,831 | 1,719 | 4,304 | 3,643 | 3,427 |
| Other Income (Rs Crore) | 63 | 95 | 57 | 51 | 47 |
| Total Income (Rs Crore) | 1,895 | 1,815 | 4,361 | 3,695 | 3,475 |
| Total Expenditure (Rs Crore) | 2,035 | 1,821 | 4,142 | 3,723 | 3,505 |
| EBIT (Rs Crore) | -140 | 131 | 219 | -28 | -30 |
| Interest (Rs Crore) | 113 | 143 | 247 | 250 | 219 |
| Tax (Rs Crore) | -25 | 11 | 6 | -63 | -34 |
| Net Profit (Rs Crore) | -227 | -23 | -33 | -214 | -214 |
Cash Flow
Cash flow data reveals that the Net Cash Flow increased to Rs 365 Crore in March 2025 from Rs -238 Crore in March 2024.
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities (Rs Crore) | 1,643 | 1,341 | 636 | 950 | 1,103 |
| Investing Activities (Rs Crore) | -1,611 | -2,991 | -387 | -551 | -855 |
| Financing Activities (Rs Crore) | 333 | 1,411 | 325 | -526 | -269 |
| Others (Rs Crore) | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow (Rs Crore) | 365 | -238 | 574 | -127 | -20 |
Balance Sheet
The balance sheet data shows that total assets decreased from Rs 22,411 Crore in March 2024 to Rs 16,639 Crore in March 2025. Similarly, total liabilities decreased from Rs 22,411 Crore in March 2024 to Rs 16,639 Crore in March 2025.
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Equities & Liabilities | |||||
| Share Capital (Rs Crore) | 1,220 | 1,016 | 948 | 938 | 915 |
| Reserves & Surplus (Rs Crore) | 5,591 | 2,939 | 1,852 | 1,774 | 1,681 |
| Current Liabilities (Rs Crore) | 3,918 | 8,601 | 7,087 | 5,787 | 4,224 |
| Other Liabilities (Rs Crore) | 5,908 | 9,854 | 7,152 | 3,904 | 3,350 |
| Total Liabilities (Rs Crore) | 16,639 | 22,411 | 17,041 | 12,406 | 10,171 |
| Assets | |||||
| Fixed Assets (Rs Crore) | 6,927 | 8,919 | 6,233 | 3,953 | 3,455 |
| Current Assets (Rs Crore) | 6,060 | 8,692 | 7,170 | 5,334 | 3,902 |
| Other Assets (Rs Crore) | 3,650 | 4,799 | 3,637 | 3,118 | 2,813 |
| Total Assets (Rs Crore) | 16,639 | 22,411 | 17,041 | 12,406 | 10,171 |
| Other Info | |||||
| Contingent Liabilities (Rs Crore) | 0 | 207 | 323 | 199 | 70 |
Key Financial Ratios
Key financial ratios for Aditya Birla Fashion show a P/E ratio of -72.60 and a P/B ratio of 4.59. The company reported a debt-to-equity ratio of 0.21 as of the year-ending March 2025.
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Per Share Ratios | |||||
| 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 |
| Margin Ratios | |||||
| 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 Ratios | |||||
| Return on Networth (%) | -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 |
| Liquidity Ratios | |||||
| 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 |
| Leverage Ratios | |||||
| 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 |
| Turnover Ratios | |||||
| 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 |
| Growth Ratios | |||||
| 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 |
| Valuation Ratios | |||||
| 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 |
Corporate Actions
Aditya Birla Fashion has several corporate announcements. The company released a monitoring agency report for the quarter ended June 30, 2025. Furthermore, the outcome of the board meeting and the investor presentation of the board meeting were announced on August 13, 2025.
Additionally, the company had a rights issue with an announce date of May 27, 2020, an ex-rights date of June 30, 2020, and a record date of July 1, 2020. The rights ratio was 9:77, with a face value of Rs 10 and a premium of Rs 100.
Moneycontrol's sentiment analysis, conducted on August 7, 2025, indicates a neutral outlook for the stock.
Aditya Birla Fashion shares were trading higher in Thursday's session, with the stock up 2.12% at Rs 76.26.
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