Aditya Birla Fashion & Retail Ltd Financials: P&L, Balance Sheet & Cash Flow

Aditya Birla Fashion & Retail Ltd

NSE: ABFRL BSE: 535755

₹70.89

(2.98)%

Fri, 06 Feb 2026, 03:18 am

MTF 5xInvest in Aditya Birla Fashion & Retail Ltd with 5x Leverage Buy with MTF

Market Cap83.66B

PE Ratio-

Dividend0

Retail Trade

Apparel/Footwear Retail

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	2.60M	169.20M	136.00M	127.80M	174.30M	12.85B	16.29B	18.17B	60.24B	65.92B	71.61B	81.08B	87.80B	52.42B	81.26B	124.08B	64.32B	73.55B
Gross profit	-135.90M	-715.70M	-182.40M	200.00K	4.40M	116.90M	4.22B	4.29B	19.42B	21.65B	22.11B	24.75B	19.71B	5.18B	18.29B	34.34B	10.43B	14.37B
Operating expenses (excl. COGS)	0	0	0	0	0	0	-5.16B	-5.59B	-18.63B	-19.36B	-19.90B	-21.72B	-15.98B	-8.94B	-16.86B	-31.02B	-16.48B	-18.82B
Selling/general/admin expenses, total	0	0	0	0	0	0	-5.14B	-5.55B	-18.05B	-19.00B	-19.63B	-21.62B	-15.83B	-8.66B	-16.66B	-30.76B	-16.27B	-18.53B
Research & development	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	0	0	0
Selling/general/admin expenses, other	—	—	—	—	—	—	-5.14B	-5.55B	-18.05B	-19.00B	-19.63B	-21.62B	-15.83B	-8.66B	-16.66B	-30.76B	-16.27B	-18.53B
Other operating expenses, total	0	0	0	0	0	0	-24.80M	-41.40M	-583.40M	-358.30M	-268.50M	-102.40M	-150.70M	-279.80M	-205.30M	-259.20M	-208.10M	-282.50M
Operating income	-135.90M	-715.70M	-182.40M	200.00K	4.40M	116.90M	-939.20M	-1.30B	784.70M	2.29B	2.21B	3.03B	3.73B	-3.76B	1.43B	3.32B	-6.05B	-4.44B
Non-operating income, total	-11.80M	-79.50M	-70.70M	200.00K	13.50M	-805.80M	-938.10M	-982.80M	-1.88B	-1.75B	-1.72B	-1.54B	-4.06B	-4.61B	-2.90B	-4.21B	-4.55B	-2.56B
Interest expense, net of interest capitalized	-11.80M	-79.60M	-125.30M	0	0	-1.44B	-1.17B	-1.34B	-2.11B	-2.17B	-2.07B	-2.22B	-4.67B	-5.28B	-3.87B	-5.10B	-5.87B	-6.04B
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	0	100.00K	54.60M	200.00K	13.50M	632.20M	364.60M	360.10M	230.90M	292.80M	215.60M	509.50M	227.10M	451.50M	507.40M	476.40M	620.70M	1.03B
Non-operating interest income	—	—	—	—	—	—	19.60M	400.00K	217.00M	38.30M	55.20M	48.90M	52.40M	24.20M	93.80M	102.10M	220.70M	108.10M
Miscellaneous non-operating expense	0	100.00K	54.60M	200.00K	13.50M	632.20M	345.00M	359.70M	13.90M	254.50M	160.40M	460.60M	174.70M	427.30M	413.60M	374.30M	400.00M	924.60M
Unusual income/expense	—	—	—	—	—	—	-130.20M	—	—	125.70M	136.50M	172.70M	382.50M	217.40M	459.80M	406.50M	695.40M	2.45B
Pretax income	-147.70M	-795.20M	-253.10M	400.00K	17.90M	-688.90M	-1.88B	-2.28B	-1.10B	535.00M	489.70M	1.49B	-328.90M	-8.37B	-1.47B	-892.80M	-10.61B	-7.00B
Taxes	-500.00K	-3.30M	-600.00K	-300.00K	-5.70M	0	0	0	0	0	688.20M	1.72B	-1.32B	1.02B	265.70M	229.70M	1.41B	942.10M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	20.10M	634.90M	96.40M	234.70M	1.08B	800.00M
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	-148.20M	-798.50M	-253.70M	100.00K	12.20M	-688.90M	-1.88B	-2.28B	-1.10B	535.00M	1.18B	3.21B	-1.63B	-6.73B	-1.09B	-360.00M	-7.99B	-5.44B
Net income	-148.20M	-798.50M	-253.70M	100.00K	12.20M	-688.90M	-1.88B	-2.28B	-1.10B	535.00M	1.18B	3.21B	-1.63B	-6.73B	-1.09B	-360.00M	-6.28B	-3.76B
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	500.00K	500.00K	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	-148.20M	-798.50M	-253.70M	100.00K	12.20M	-688.90M	-1.88B	-2.28B	-1.10B	535.00M	1.18B	3.21B	-1.63B	-6.73B	-1.09B	-360.00M	-6.28B	-3.76B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-135.10M	-652.30M	-134.70M	—	—	661.20M	20.60M	535.90M	4.17B	4.71B	5.01B	5.85B	12.58B	5.87B	11.40B	15.59B	4.11B	7.22B
EBIT	-135.90M	-715.70M	-182.40M	200.00K	4.40M	116.90M	-939.20M	-1.30B	784.70M	2.29B	2.21B	3.03B	3.73B	-3.76B	1.43B	3.32B	-6.05B	-4.44B
Total operating expenses	-138.50M	-884.90M	-318.40M	-127.60M	-169.90M	-12.73B	-17.23B	-19.47B	-59.45B	-63.63B	-69.40B	-78.05B	-84.08B	-56.18B	-79.83B	-120.76B	-70.38B	-77.99B
Prepaid expenses	—	—	—	—	—	—	125.60M	92.20M	335.40M	397.00M	314.80M	253.20M	148.80M	208.20M	579.30M	452.80M	666.60M	399.90M
Deferred income, current	—	—	—	—	—	—	—	—	243.00M	305.00M	522.70M	360.60M	610.90M	745.50M	1.01B	854.80M	1.17B	1.13B
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	18.21B	17.54B	20.76B	33.46B	28.23B	28.23B
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	—	1.72B	—	—	—	0	72.50M	3.10M	2.12B	2.52B	6.61B	4.00B
Deferred income, non-current	0	0	0	0	0	0	0	0	61.80M	76.60M	71.50M	96.20M	122.90M	114.40M	117.30M	202.00M	275.60M	43.30M
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	199.00M	324.80M	152.00M	27.10M	6.87B	11.20M
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800