About
Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates through Pantaloons and Ethnic & Others segments. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, polos, chinos, kurtas and bottom wear, occasion wear, festive ensembles, classic shirts, logo T-shirts, casual pants, lehengas and kurta sets, innerwear, athleisure wear, workwear, tops, sleepwear, crops tops, skirts, jeans, and sportswear; and accessories, as well as footwear, handbags, bed linen, towels, smart table linen, dressy cushion covers, and others. It markets its products under the Louis Philippe, Van Heusen, Allen Solly, and Peter England brands, as well as The Collective, Ralph Lauren, Hackett London, Ted Baker, and Fred Perry luxury brands; and ethnic wear products under the Sabyasachi, S&N' by Shantnu & Nikhil, Tasva, Tarun Tahiliani, House of Masaba, and Jaypore brands, as well as operates fashion store under the Pantaloons brand name. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. The company was incorporated in 2007 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap6,465 Cr
P/E—
Div Yield0.00 %
Book Value₹47.80
52w High₹95.00
52w Low₹50.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,558.00 | 1,409.00 | 1,642.00 | 1,492.00 | 1,412.00 | 1,194.00 | 1,639.00 | 1,387.00 | 1,389.00 | 1,197.00 | 3,753.00 | 2,995.00 | 2,987.00 |
| Expenses | 1,402.00 | 1,265.00 | 1,399.00 | 1,327.00 | 1,238.00 | 991.00 | 1,376.00 | 1,249.00 | 1,232.00 | 1,143.00 | 3,194.00 | 2,614.00 | 2,623.00 |
| Operating Profit | 156.00 | 144.00 | 242.00 | 165.00 | 175.00 | 203.00 | 262.00 | 138.00 | 157.00 | 54.00 | 559.00 | 381.00 | 364.00 |
| OPM % | 10.00 | 10.00 | 15.00 | 11.00 | 12.00 | 17.00 | 16.00 | 10.00 | 11.00 | 4.50 | 15.00 | 13.00 | 12.00 |
| Other Income | 39.00 | 34.00 | 34.00 | 51.00 | 62.00 | 255.00 | 93.00 | -29.00 | 59.00 | 63.00 | 44.00 | 45.00 | 58.00 |
| Depreciation | 270.00 | 276.00 | 272.00 | 254.00 | 254.00 | 244.00 | 236.00 | 226.00 | 223.00 | 226.00 | 392.00 | 343.00 | 323.00 |
| Interest | 90.00 | 91.00 | 86.00 | 82.00 | 79.00 | 108.00 | 119.00 | 111.00 | 109.00 | 126.00 | 221.00 | 184.00 | 165.00 |
| Profit before tax | -165.00 | -188.00 | -82.00 | -120.00 | -96.00 | 106.00 | 0.00 | -228.00 | -116.00 | -234.00 | -9.00 | -101.00 | -65.00 |
| Tax % | -36.00 | -20.00 | -25.00 | -24.00 | -20.00 | -12.00 | -18,647.00 | -14.00 | -32.00 | -27.00 | 84.00 | -26.00 | -25.00 |
| Net Profit | -106.00 | -150.00 | -62.00 | -91.00 | -77.00 | 119.00 | 28.00 | -195.00 | -79.00 | -172.00 | -16.00 | -75.00 | -49.00 |
| EPS in Rs | -0.87 | -1.23 | -0.50 | -0.74 | -0.63 | 0.97 | 0.26 | -1.82 | -0.78 | -1.70 | -0.17 | -0.79 | -0.51 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,906.00 | 5,609.00 | 5,202.00 | 11,737.00 | 7,824.00 | 5,181.00 | 8,743.00 | 8,118.00 | 7,172.00 | 6,603.00 | 6,034.00 | 1,851.00 |
| Expenses | 5,149.00 | 4,822.00 | 4,652.00 | 10,087.00 | 6,709.00 | 4,560.00 | 7,470.00 | 7,525.00 | 6,661.00 | 6,123.00 | 5,620.00 | 1,775.00 |
| Operating Profit | 757.00 | 787.00 | 550.00 | 1,650.00 | 1,116.00 | 621.00 | 1,273.00 | 593.00 | 511.00 | 480.00 | 414.00 | 75.00 |
| OPM % | 13.00 | 14.00 | 11.00 | 14.00 | 14.00 | 12.00 | 15.00 | 7.00 | 7.00 | 7.00 | 7.00 | 4.10 |
| Other Income | 186.00 | 375.00 | 295.00 | 110.00 | 94.00 | 72.00 | 62.00 | 63.00 | 30.00 | 37.00 | 25.00 | 2.00 |
| Interest | 361.00 | 474.00 | 482.00 | 480.00 | 376.00 | 525.00 | 467.00 | 225.00 | 212.00 | 220.00 | 211.00 | 122.00 |
| Depreciation | 1,041.00 | 924.00 | 814.00 | 1,114.00 | 947.00 | 945.00 | 877.00 | 282.00 | 281.00 | 242.00 | 338.00 | 183.00 |
| Profit before tax | -459.00 | -237.00 | -450.00 | 166.00 | -113.00 | -776.00 | -9.00 | 149.00 | 49.00 | 54.00 | -110.00 | -228.00 |
| Tax % | -23.00 | -46.00 | -31.00 | 20.00 | -29.00 | -16.00 | 1,497.00 | -115.00 | -141.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -351.00 | -128.00 | -312.00 | 133.00 | -81.00 | -650.00 | -145.00 | 321.00 | 118.00 | 54.00 | -110.00 | -228.00 |
| EPS in Rs | -2.88 | -1.05 | -3.07 | 1.40 | -0.86 | -7.66 | -1.68 | 3.72 | 1.37 | 0.62 | -1.28 | -22.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,221.00 | 1,220.00 | 1,015.00 | 949.00 | 938.00 | 915.00 | 774.00 | 773.00 | 772.00 | 771.00 | 769.00 | 93.00 |
| Reserves | 6,750.00 | 7,078.00 | 4,638.00 | 2,838.00 | 1,944.00 | 1,770.00 | 312.00 | 655.00 | 321.00 | 188.00 | 133.00 | 252.00 |
| Borrowings | 3,916.00 | 3,397.00 | 8,392.00 | 5,679.00 | 3,823.00 | 3,503.00 | 5,244.00 | 1,703.00 | 1,861.00 | 2,045.00 | 1,850.00 | 1,311.00 |
| Other Liabilities | 2,820.00 | 2,586.00 | 6,346.00 | 6,008.00 | 4,896.00 | 3,575.00 | 3,359.00 | 3,489.00 | 2,779.00 | 2,033.00 | 1,831.00 | 486.00 |
| Total Liabilities | 14,706.00 | 14,281.00 | 20,390.00 | 15,473.00 | 11,601.00 | 9,763.00 | 9,689.00 | 6,621.00 | 5,734.00 | 5,036.00 | 4,582.00 | 2,142.00 |
| Fixed Assets | 6,827.00 | 6,189.00 | 9,442.00 | 6,245.00 | 4,751.00 | 4,506.00 | 4,728.00 | 2,555.00 | 2,582.00 | 2,487.00 | 2,323.00 | 1,579.00 |
| CWIP | 32.00 | 150.00 | 127.00 | 146.00 | 61.00 | 35.00 | 44.00 | 22.00 | 46.00 | 25.00 | 25.00 | 4.00 |
| Investments | 3,095.00 | 3,766.00 | 2,635.00 | 1,551.00 | 1,373.00 | 989.00 | 170.00 | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4,752.00 | 4,177.00 | 8,187.00 | 7,531.00 | 5,416.00 | 4,233.00 | 4,747.00 | 4,039.00 | 3,101.00 | 2,524.00 | 2,234.00 | 559.00 |
| Total Assets | 14,706.00 | 14,281.00 | 20,390.00 | 15,473.00 | 11,601.00 | 9,763.00 | 9,689.00 | 6,621.00 | 5,734.00 | 5,036.00 | 4,582.00 | 2,142.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 433.00 | 1,841.00 | 1,663.00 | 921.00 | 1,003.00 | 1,150.00 | 662.00 | 528.00 | 595.00 | 425.00 | 311.00 | -36.00 |
| Cash from Investing Activity | -133.00 | -1,508.00 | -3,505.00 | -643.00 | -560.00 | -985.00 | -574.00 | -277.00 | -325.00 | -446.00 | -186.00 | -109.00 |
| Cash from Financing Activity | -986.00 | 96.00 | 1,505.00 | 256.00 | -500.00 | -266.00 | 120.00 | -266.00 | -247.00 | 51.00 | -133.00 | 141.00 |
| Net Cash Flow | -686.00 | 428.00 | -337.00 | 535.00 | -56.00 | -101.00 | 208.00 | -15.00 | 23.00 | 30.00 | -8.00 | -4.00 |
| Free Cash Flow | 155.00 | 1,396.00 | 1,120.00 | 437.00 | 759.00 | 1,005.00 | 354.00 | 248.00 | 268.00 | -25.00 | 103.00 | -152.00 |
| CFO/OP % | 60.00 | 235.00 | 304.00 | 55.00 | 90.00 | 185.00 | 52.00 | 92.00 | 117.00 | 89.00 | 76.00 | -46.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.00 | 10.00 | 72.00 | 26.00 | 35.00 | 51.00 | 35.00 | 35.00 | 28.00 | 25.00 | 19.00 | 1.00 |
| Inventory Days | 252.00 | 245.00 | 536.00 | 254.00 | 272.00 | 251.00 | 204.00 | 179.00 | 182.00 | 174.00 | 187.00 | 156.00 |
| Days Payable | 258.00 | 254.00 | 512.00 | 247.00 | 333.00 | 336.00 | 197.00 | 223.00 | 216.00 | 177.00 | 190.00 | 114.00 |
| Cash Conversion Cycle | 4.00 | 1.00 | 95.00 | 33.00 | -25.00 | -34.00 | 42.00 | -9.00 | -6.00 | 22.00 | 16.00 | 44.00 |
| Working Capital Days | 18.00 | -9.00 | -87.00 | -30.00 | -57.00 | -64.00 | -75.00 | -34.00 | -30.00 | -31.00 | -57.00 | -64.00 |
| ROCE % | -1.00 | 0.00 | -2.00 | 7.00 | 4.00 | -4.00 | 10.00 | 12.00 | 9.00 | 10.00 | 5.00 | -6.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 May 2025 | 22 May 2025 | — | — | Spin Off |
| Other | 22 May 2025 | 22 May 2025 | — | — | Demerger |
| Rights | 30 Jun 2020 | 01 Jul 2020 | 9:77 | — | |
| Other | 30 Jun 2020 | 01 Jul 2020 | — | — | Right Issue of Equity Shares |
| Other | 16 Jul 2015 | — | — | — | Annual General Meeting |
| Other | 08 Jul 2014 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2013 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update21 Apr from crisil
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Rating update7 Apr from icra
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Rating update5 Mar from crisil
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Rating update29 Oct 2025 from fitch
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Rating update4 Jun 2025 from crisil
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Rating update15 May 2025 from crisil
Conference Calls
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