Shares of Aditya Birla Fashion were trading at Rs 85.25, up 2.28% in Tuesday's session. The stock is among the top gainers on Nifty Midcap 150 index.
Financial Snapshot:
Aditya Birla Fashion 's financial performance shows the following key figures:
Consolidated Quarterly Results:
| 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 revenue for the quarter-ending June 2025 stood at Rs 1,831.46 Crore, while in the previous quarter ending March 2025, it was Rs 1,719.48 Crore. The net profit for the quarter-ending June 2025 was -Rs 227.98 Crore, and for the quarter-ending March 2025, it was -Rs 23.55 Crore. The EPS for the quarter-ending June 2025 was -1.74, compared to -0.15 for the quarter-ending March 2025.
Consolidated Yearly Results:
| 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 revenue for the year-ending March 2025 was Rs 7,354.73 Crore, compared to Rs 13,995.86 Crore for the year-ending March 2024. The net profit for the year-ending March 2025 was -Rs 437.94 Crore, while for the year-ending March 2024, it was -Rs 748.66 Crore. The EPS for the year-ending March 2025 was -3.53, compared to -6.52 for the year-ending March 2024.
Annual Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 7,354 | 13,995 | 12,417 | 8,136 | 5,248 |
| Other Income | 195 | 237 | 116 | 100 | 73 |
| Total Income | 7,550 | 14,233 | 12,534 | 8,236 | 5,322 |
| Total Expenditure | 7,683 | 14,198 | 12,151 | 8,033 | 5,656 |
| EBIT | 35 | 34 | 383 | 203 | -334 |
| Interest | 567 | 876 | 472 | 350 | 502 |
| Tax | -94 | -92 | -22 | -26 | -101 |
| Net Profit | -437 | -748 | -66 | -120 | -735 |
The sales for the year ending March 2025 were Rs 7,354 Crore, compared to Rs 13,995 Crore for the year ending March 2024. Total income stood at Rs 7,550 Crore for March 2025, and Rs 14,233 Crore for March 2024. Net profit was -Rs 437 Crore for March 2025 and -Rs 748 Crore for March 2024.
Quarterly Income Statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 1,831 | 1,719 | 4,304 | 3,643 | 3,427 |
| Other Income | 63 | 95 | 57 | 51 | 47 |
| Total Income | 1,895 | 1,815 | 4,361 | 3,695 | 3,475 |
| Total Expenditure | 2,035 | 1,821 | 4,142 | 3,723 | 3,505 |
| EBIT | -140 | 131 | 219 | -28 | -30 |
| Interest | 113 | 143 | 247 | 250 | 219 |
| Tax | -25 | 11 | 6 | -63 | -34 |
| Net Profit | -227 | -23 | -33 | -214 | -214 |
For the quarter ending June 2025, sales were Rs 1,831 Crore compared to Rs 1,719 Crore for the quarter ending March 2025. Total income stood at Rs 1,895 Crore for June 2025 and Rs 1,815 Crore for March 2025. Net profit was -Rs 227 Crore for June 2025 and -Rs 23 Crore for March 2025.
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,643 | 1,341 | 636 | 950 | 1,103 |
| Investing Activities | -1,611 | -2,991 | -387 | -551 | -855 |
| Financing Activities | 333 | 1,411 | 325 | -526 | -269 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 365 | -238 | 574 | -127 | -20 |
Cash flow from operating activities for the year ending March 2025 was Rs 1,643 Crore, compared to Rs 1,341 Crore for the year ending March 2024. Investing activities resulted in -Rs 1,611 Crore for March 2025 and -Rs 2,991 Crore for March 2024. Financing activities contributed Rs 333 Crore for March 2025 and Rs 1,411 Crore for March 2024.
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 1,220 | 1,016 | 948 | 938 | 915 |
| Reserves & Surplus | 5,591 | 2,939 | 1,852 | 1,774 | 1,681 |
| Current Liabilities | 3,918 | 8,601 | 7,087 | 5,787 | 4,224 |
| Other Liabilities | 5,908 | 9,854 | 7,152 | 3,904 | 3,350 |
| Total Liabilities | 16,639 | 22,411 | 17,041 | 12,406 | 10,171 |
| Fixed Assets | 6,927 | 8,919 | 6,233 | 3,953 | 3,455 |
| Current Assets | 6,060 | 8,692 | 7,170 | 5,334 | 3,902 |
| Other Assets | 3,650 | 4,799 | 3,637 | 3,118 | 2,813 |
| Total Assets | 16,639 | 22,411 | 17,041 | 12,406 | 10,171 |
| Contingent Liabilities | 0 | 207 | 323 | 199 | 70 |
Share capital for the year ending March 2025 was Rs 1,220 Crore, compared to Rs 1,016 Crore for the year ending March 2024. Total liabilities for March 2025 amounted to Rs 16,639 Crore, while for March 2024, they were Rs 22,411 Crore. Fixed assets were valued at Rs 6,927 Crore for March 2025 and Rs 8,919 Crore for March 2024.
Financial Ratios:
| 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 [Excl. Reval Reserve]/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 |
Key financial ratios for Aditya Birla Fashion show a P/E ratio of -72.60 and a P/B ratio of 4.59 as of March 2025. The company reported a debt-to-equity ratio of 0.21 as of the year-ending March 2025.
Corporate Actions:
- Announcement under Regulation 30 (LODR)-Newspaper Publication: Newspaper advertisement of the 18th Annual General Meeting of the Company was published on August 30, 2025.
- Regulation 53 (1) Annual Report: Integrated Annual Report for the financial year 2024-25 was released on August 29, 2025.
- Letter To Shareholders Of Aditya Birla Fashion and Retail Limited was sent on August 29, 2025.
- Rights issue announced on 2020-05-27, with exrights_date as 30 Jun, 2020. The rights ratio is 9:77.
Aditya Birla Fashion shares were trading positively at Rs 85.25 in today's session.
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