Shares of Aditya Birla Fashion climbed 2.31% to Rs 79.14 in Monday's session. The stock is among the gainers on the Nifty Midcap 150 index.
Financial Performance:
Consolidated Quarterly Results:
Aditya Birla Fashion 's consolidated quarterly revenue saw fluctuations in recent periods. The revenue for June 2025 stood at Rs 1,831.46 Crore, compared to Rs 1,719.48 Crore for March 2025. The revenue was significantly higher at Rs 4,304.69 Crore in December 2024 and Rs 3,643.86 Crore in September 2024. The net profit figures reflect losses, with a net loss of Rs 227.98 Crore in June 2025. The company reported losses of Rs 23.55 Crore in March 2025, Rs 33.42 Crore in December 2024, and Rs 214.70 Crore in September 2024. The EPS also remained negative, with a value of -1.74 in June 2025.
Particulars | 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 |
Consolidated Yearly Results:
The consolidated yearly financial performance of Aditya Birla Fashion reveals a fluctuating revenue trend over the past five years. The revenue for 2025 stood at Rs 7,354.73 Crore, a decrease compared to Rs 13,995.86 Crore in 2024. The company has reported net losses in all five years, with a net loss of Rs 437.94 Crore in 2025. The EPS has also been negative, with a value of -3.53 in 2025.
Particulars | 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 |
Annual Income Statement:
The annual income statement for Aditya Birla Fashion shows sales of Rs 7,354 Crore for the year ending March 2025, compared to Rs 13,995 Crore for the year ending March 2024. Other income stood at Rs 195 Crore for March 2025 and Rs 237 Crore for March 2024. The company's net profit was -Rs 437 Crore for March 2025 and -Rs 748 Crore for March 2024.
Particulars | 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 |
Quarterly Income Statement:
The quarterly income statement analysis reveals sales of Rs 1,831 Crore for June 2025, compared to Rs 1,719 Crore for March 2025. Other income stood at Rs 63 Crore and Rs 95 Crore for the same periods, respectively. The net profit was -Rs 227 Crore for June 2025 and -Rs 23 Crore for March 2025.
Particulars | 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 |
Cash Flow:
The cash flow statement analysis shows that the net cash flow for the year ending March 2025 was Rs 365 Crore, compared to -Rs 238 Crore for the year ending March 2024.
Particulars | 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 |
Balance Sheet:
The balance sheet analysis shows that the total assets for the year ending March 2025 were Rs 16,639 Crore, compared to Rs 22,411 Crore for the year ending March 2024. Total liabilities were Rs 16,639 Crore and Rs 22,411 Crore for the same periods, respectively.
Particulars | 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 |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Contingent Liabilities | Rs 0 Crore | Rs 207 Crore | Rs 323 Crore | Rs 199 Crore | Rs 70 Crore |
Ratios:
Aditya Birla Fashion 's financial ratios indicate a P/E ratio of -72.60 and a P/B ratio of 4.59 as of March 2025. The company's debt to equity ratio stood at 0.21.
Corporate Actions:
Aditya Birla Fashion announced the newspaper advertisement of the 18th Annual General Meeting of the Company on August 30, 2025. The integrated annual report for the financial year 2024-25 was released on August 29, 2025.
The company had a rights issue with an 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. The rights ratio was 9:77.
With the stock's last traded price at Rs 79.14, Aditya Birla Fashion has seen a rise of 2.31% in today's session.
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