Aditya Birla Fashion & Retail Ltd

NSE: ABFRL BSE: 535755

₹39.77

-1.57 (3.80%)

Wed, 28 Oct 2026, 11:31 pm

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

Market Cap (in Cr)4836.45

PE Ratio0

Dividend0

Retail Trade

Apparel/Footwear Retail

24.5K

Aditya Birla Fashion & Retail Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.40M	23.40M	68.40M	127.50M	-178.80M
Total assets	234.29M	274.07M	1.10M	18.40M	37.90M	28.82B	21.53B	23.11B	45.82B	50.36B	57.34B	66.21B	97.66B	101.71B	124.07B	170.41B	224.48B	166.40B
Total current assets	28.46M	—	1.08M	14.90M	34.50M	11.69B	4.18B	4.74B	19.55B	21.36B	26.50B	33.69B	41.71B	39.03B	53.35B	71.70B	87.17B	60.61B
Cash and short term investments	—	—	—	300.00K	500.00K	8.19B	204.00M	214.20M	192.40M	496.60M	727.90M	574.10M	2.74B	6.06B	7.29B	8.83B	13.43B	23.67B
Cash & equivalents	—	—	—	300.00K	500.00K	192.30M	144.10M	214.20M	190.60M	496.60M	727.90M	572.90M	2.67B	2.46B	1.18B	6.93B	4.54B	7.67B
Short term investments	—	—	—	0	0	8.00B	59.90M	0	1.80M	0	0	1.20M	70.70M	3.60B	6.10B	1.91B	8.89B	16.00B
Total receivables, net	—	—	—	12.60M	32.00M	188.30M	217.90M	59.50M	3.46B	4.82B	6.04B	8.43B	8.79B	7.75B	8.18B	9.72B	14.17B	4.21B
Accounts receivable - trade, net	—	—	—	6.30M	17.90M	69.80M	170.00M	34.70M	3.11B	4.52B	5.52B	7.87B	8.40B	7.30B	7.56B	8.86B	12.83B	3.73B
Other receivables	—	—	—	6.30M	14.10M	118.50M	47.90M	24.80M	354.10M	299.20M	525.50M	560.00M	387.40M	441.60M	616.50M	851.40M	1.34B	474.10M
Total inventory	—	—	—	2.00M	2.00M	3.25B	3.58B	4.27B	14.11B	14.75B	17.39B	20.50B	25.09B	19.57B	30.72B	43.92B	47.09B	25.96B
Other current assets, total	28.46M	—	1.08M	0	0	59.90M	51.60M	102.00M	1.45B	889.90M	2.03B	3.94B	4.93B	5.44B	6.58B	8.78B	11.81B	6.37B
Total non-current assets	205.83M	—	21.00K	3.50M	3.40M	17.13B	17.35B	18.36B	26.27B	29.00B	30.84B	32.52B	55.95B	62.69B	70.72B	98.71B	137.31B	105.79B
Long term investments	0	0	0	3.50M	3.40M	625.50M	601.40M	617.10M	39.40M	50.80M	83.10M	88.10M	128.20M	811.10M	833.60M	3.35B	4.33B	2.86B
Note receivable - long term	—	—	—	300.00K	200.00K	625.50M	11.30M	1.90M	35.70M	40.80M	29.50M	35.40M	52.70M	51.40M	22.30M	2.46B	3.23B	980.40M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	669.30M	685.70M	735.80M	830.90M	1.31B
Other investments	0	0	0	3.20M	3.20M	0	590.10M	615.20M	3.70M	10.00M	53.60M	52.70M	75.50M	90.40M	125.60M	152.50M	267.80M	578.00M
Net property/plant/equipment	205.83M	274.07M	21.00K	—	—	16.51B	4.67B	3.85B	5.09B	6.15B	7.01B	6.69B	29.04B	27.55B	32.74B	48.16B	58.32B	40.27B
Gross property/plant/equipment	—	—	—	—	—	—	8.10B	8.94B	6.74B	8.61B	11.37B	12.85B	36.01B	35.66B	41.64B	58.48B	69.69B	50.53B
Deferred tax assets	—	—	—	—	—	—	—	1.72B	—	—	688.20M	2.63B	1.95B	3.34B	3.80B	4.08B	6.57B	2.46B
Net intangible assets	—	—	—	—	—	—	11.97B	12.04B	18.40B	19.41B	19.36B	19.19B	20.94B	26.97B	29.04B	37.81B	62.31B	55.86B
Goodwill, net	—	—	—	—	—	—	11.68B	11.68B	17.95B	18.60B	18.60B	18.60B	19.83B	19.97B	22.09B	23.30B	32.13B	26.71B
Other intangibles, net	—	—	—	—	—	—	293.20M	369.00M	442.90M	812.20M	762.50M	595.10M	1.11B	7.00B	6.95B	14.51B	30.18B	29.15B
Other long term assets, total	0	0	0	0	0	0	0	0	2.39B	2.85B	3.28B	3.42B	3.75B	3.84B	3.86B	4.80B	5.58B	4.27B
Short term debt	—	—	—	—	—	9.99B	452.60M	3.73B	11.73B	7.74B	6.74B	9.79B	26.07B	10.31B	12.46B	17.19B	28.52B	10.45B
Current portion of LT debt and capital leases	—	—	—	—	—	—	350.00M	750.00M	3.73B	128.90M	1.03B	5.05B	10.95B	10.27B	7.92B	12.79B	16.44B	8.24B
Short term debt excl. current portion of LT debt	—	—	—	—	—	9.99B	102.60M	2.98B	7.99B	7.61B	5.70B	4.74B	15.12B	40.00M	4.54B	4.40B	12.08B	2.22B
Accounts payable	—	—	—	14.70M	17.50M	3.16B	3.71B	3.11B	14.30B	14.58B	20.09B	23.99B	22.90B	23.75B	34.11B	38.46B	41.31B	22.42B
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22.90M	4.10M	32.10M	81.80M
Long term debt	382.00M	884.10M	0	0	0	4.85B	10.15B	9.38B	6.77B	12.71B	11.88B	7.24B	26.78B	25.68B	28.54B	48.54B	65.99B	39.71B
Long term debt excl. lease liabilities	382.00M	884.10M	0	0	0	4.85B	10.15B	9.38B	6.77B	12.71B	11.88B	7.24B	26.78B	25.68B	28.54B	48.54B	65.99B	39.71B
Total equity	-147.71M	-746.71M	1.10M	1.20M	12.10M	7.70B	5.79B	3.46B	9.05B	9.58B	10.93B	14.29B	10.88B	26.76B	27.89B	33.46B	47.10B	68.13B
Shareholders' equity	-147.71M	-746.71M	1.10M	1.20M	12.10M	7.70B	5.79B	3.46B	9.05B	9.58B	10.93B	14.29B	10.68B	26.44B	27.73B	33.43B	40.22B	68.12B
Common equity, total	-147.71M	-746.71M	1.10M	-3.90M	7.00M	7.69B	5.79B	3.45B	9.05B	9.58B	10.93B	14.29B	10.68B	26.44B	27.73B	33.43B	40.22B	68.12B
Other common equity	-148.21M	-946.71M	-8.95M	-8.90M	2.00M	7.69B	3.30M	10.00M	296.40M	188.40M	328.30M	163.50M	657.10M	710.50M	853.30M	5.71B	921.10M	6.48B
Total debt	382.00M	884.10M	0	0	0	14.84B	10.60B	13.11B	18.50B	20.45B	18.61B	17.03B	52.85B	36.00B	41.00B	65.73B	94.51B	50.17B
Net debt	—	—	—	—	—	—	10.40B	12.89B	18.31B	19.95B	17.89B	16.45B	50.11B	29.94B	33.72B	56.89B	81.08B	26.50B
Change in accounts receivable	—	—	—	—	—	—	-160.40M	-641.80M	961.30M	-1.38B	-1.05B	54.20M	-630.70M	1.02B	-1.56B	-1.08B	-1.74B	-4.15B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	592.80M	135.30M	1.88B	1.15B	5.51B	3.92B	-1.39B	693.30M	12.60B	3.62B	-623.50M	2.31B
Change in other assets/liabilities	—	—	—	—	—	—	309.90M	100.20M	-983.40M	-399.00M	-1.10B	-1.38B	205.50M	698.80M	24.50M	579.00M	-1.61B	-559.40M
Sale of fixed assets & businesses	—	—	—	—	—	—	0	141.50M	51.60M	218.80M	119.70M	75.40M	61.50M	183.00M	294.90M	105.40M	59.00M	420.90M
Purchase/sale of investments, net	—	—	—	—	—	—	7.94B	75.10M	0	4.30M	-36.00M	22.20M	-21.90M	-3.94B	-2.42B	4.49B	-6.68B	-9.07B
Sale/maturity of investments	—	—	—	—	—	—	8.00B	6.76B	139.00M	5.82B	4.76B	9.63B	68.57B	120.83B	97.66B	132.41B	0	0
Purchase of investments	—	—	—	—	—	—	-59.90M	-6.68B	-139.00M	-5.81B	-4.80B	-9.61B	-68.60B	-124.78B	-100.08B	-127.92B	-6.68B	-9.07B
Other investing cash flow items, total	—	—	—	—	—	—	0	69.30M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	—	—	—	—	-6.80B	2.60B	508.10M	1.95B	-1.83B	-1.58B	10.74B	-16.55B	959.50M	9.88B	17.87B	-18.16B
Issuance/retirement of long term debt	—	—	—	—	—	—	3.18B	-375.00M	-1.12B	2.33B	71.10M	-625.90M	375.60M	-1.41B	-3.36B	6.23B	11.31B	-11.79B
Issuance/retirement of short term debt	—	—	—	—	—	—	-9.98B	2.98B	1.62B	-385.30M	-1.90B	-950.10M	10.37B	-15.13B	4.32B	3.65B	6.56B	-6.37B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	—	—	0	0	-16.30M	0	0	0	479.30M	286.60M	0	0	0	0

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.40M	23.40M	68.40M	127.50M	-178.80M
Total assets	234.29M	274.07M	1.10M	18.40M	37.90M	28.82B	21.53B	23.11B	45.82B	50.36B	57.34B	66.21B	97.66B	101.71B	124.07B	170.41B	224.48B	166.40B
Total current assets	28.46M	—	1.08M	14.90M	34.50M	11.69B	4.18B	4.74B	19.55B	21.36B	26.50B	33.69B	41.71B	39.03B	53.35B	71.70B	87.17B	60.61B
Cash and short term investments	—	—	—	300.00K	500.00K	8.19B	204.00M	214.20M	192.40M	496.60M	727.90M	574.10M	2.74B	6.06B	7.29B	8.83B	13.43B	23.67B
Cash & equivalents	—	—	—	300.00K	500.00K	192.30M	144.10M	214.20M	190.60M	496.60M	727.90M	572.90M	2.67B	2.46B	1.18B	6.93B	4.54B	7.67B
Short term investments	—	—	—	0	0	8.00B	59.90M	0	1.80M	0	0	1.20M	70.70M	3.60B	6.10B	1.91B	8.89B	16.00B
Total receivables, net	—	—	—	12.60M	32.00M	188.30M	217.90M	59.50M	3.46B	4.82B	6.04B	8.43B	8.79B	7.75B	8.18B	9.72B	14.17B	4.21B
Accounts receivable - trade, net	—	—	—	6.30M	17.90M	69.80M	170.00M	34.70M	3.11B	4.52B	5.52B	7.87B	8.40B	7.30B	7.56B	8.86B	12.83B	3.73B
Other receivables	—	—	—	6.30M	14.10M	118.50M	47.90M	24.80M	354.10M	299.20M	525.50M	560.00M	387.40M	441.60M	616.50M	851.40M	1.34B	474.10M
Total inventory	—	—	—	2.00M	2.00M	3.25B	3.58B	4.27B	14.11B	14.75B	17.39B	20.50B	25.09B	19.57B	30.72B	43.92B	47.09B	25.96B
Other current assets, total	28.46M	—	1.08M	0	0	59.90M	51.60M	102.00M	1.45B	889.90M	2.03B	3.94B	4.93B	5.44B	6.58B	8.78B	11.81B	6.37B
Total non-current assets	205.83M	—	21.00K	3.50M	3.40M	17.13B	17.35B	18.36B	26.27B	29.00B	30.84B	32.52B	55.95B	62.69B	70.72B	98.71B	137.31B	105.79B
Long term investments	0	0	0	3.50M	3.40M	625.50M	601.40M	617.10M	39.40M	50.80M	83.10M	88.10M	128.20M	811.10M	833.60M	3.35B	4.33B	2.86B
Note receivable - long term	—	—	—	300.00K	200.00K	625.50M	11.30M	1.90M	35.70M	40.80M	29.50M	35.40M	52.70M	51.40M	22.30M	2.46B	3.23B	980.40M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	669.30M	685.70M	735.80M	830.90M	1.31B
Other investments	0	0	0	3.20M	3.20M	0	590.10M	615.20M	3.70M	10.00M	53.60M	52.70M	75.50M	90.40M	125.60M	152.50M	267.80M	578.00M
Net property/plant/equipment	205.83M	274.07M	21.00K	—	—	16.51B	4.67B	3.85B	5.09B	6.15B	7.01B	6.69B	29.04B	27.55B	32.74B	48.16B	58.32B	40.27B
Gross property/plant/equipment	—	—	—	—	—	—	8.10B	8.94B	6.74B	8.61B	11.37B	12.85B	36.01B	35.66B	41.64B	58.48B	69.69B	50.53B
Deferred tax assets	—	—	—	—	—	—	—	1.72B	—	—	688.20M	2.63B	1.95B	3.34B	3.80B	4.08B	6.57B	2.46B
Net intangible assets	—	—	—	—	—	—	11.97B	12.04B	18.40B	19.41B	19.36B	19.19B	20.94B	26.97B	29.04B	37.81B	62.31B	55.86B
Goodwill, net	—	—	—	—	—	—	11.68B	11.68B	17.95B	18.60B	18.60B	18.60B	19.83B	19.97B	22.09B	23.30B	32.13B	26.71B
Other intangibles, net	—	—	—	—	—	—	293.20M	369.00M	442.90M	812.20M	762.50M	595.10M	1.11B	7.00B	6.95B	14.51B	30.18B	29.15B
Other long term assets, total	0	0	0	0	0	0	0	0	2.39B	2.85B	3.28B	3.42B	3.75B	3.84B	3.86B	4.80B	5.58B	4.27B
Short term debt	—	—	—	—	—	9.99B	452.60M	3.73B	11.73B	7.74B	6.74B	9.79B	26.07B	10.31B	12.46B	17.19B	28.52B	10.45B
Current portion of LT debt and capital leases	—	—	—	—	—	—	350.00M	750.00M	3.73B	128.90M	1.03B	5.05B	10.95B	10.27B	7.92B	12.79B	16.44B	8.24B
Short term debt excl. current portion of LT debt	—	—	—	—	—	9.99B	102.60M	2.98B	7.99B	7.61B	5.70B	4.74B	15.12B	40.00M	4.54B	4.40B	12.08B	2.22B
Accounts payable	—	—	—	14.70M	17.50M	3.16B	3.71B	3.11B	14.30B	14.58B	20.09B	23.99B	22.90B	23.75B	34.11B	38.46B	41.31B	22.42B
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22.90M	4.10M	32.10M	81.80M
Long term debt	382.00M	884.10M	0	0	0	4.85B	10.15B	9.38B	6.77B	12.71B	11.88B	7.24B	26.78B	25.68B	28.54B	48.54B	65.99B	39.71B
Long term debt excl. lease liabilities	382.00M	884.10M	0	0	0	4.85B	10.15B	9.38B	6.77B	12.71B	11.88B	7.24B	26.78B	25.68B	28.54B	48.54B	65.99B	39.71B
Total equity	-147.71M	-746.71M	1.10M	1.20M	12.10M	7.70B	5.79B	3.46B	9.05B	9.58B	10.93B	14.29B	10.88B	26.76B	27.89B	33.46B	47.10B	68.13B
Shareholders' equity	-147.71M	-746.71M	1.10M	1.20M	12.10M	7.70B	5.79B	3.46B	9.05B	9.58B	10.93B	14.29B	10.68B	26.44B	27.73B	33.43B	40.22B	68.12B
Common equity, total	-147.71M	-746.71M	1.10M	-3.90M	7.00M	7.69B	5.79B	3.45B	9.05B	9.58B	10.93B	14.29B	10.68B	26.44B	27.73B	33.43B	40.22B	68.12B
Other common equity	-148.21M	-946.71M	-8.95M	-8.90M	2.00M	7.69B	3.30M	10.00M	296.40M	188.40M	328.30M	163.50M	657.10M	710.50M	853.30M	5.71B	921.10M	6.48B
Total debt	382.00M	884.10M	0	0	0	14.84B	10.60B	13.11B	18.50B	20.45B	18.61B	17.03B	52.85B	36.00B	41.00B	65.73B	94.51B	50.17B
Net debt	—	—	—	—	—	—	10.40B	12.89B	18.31B	19.95B	17.89B	16.45B	50.11B	29.94B	33.72B	56.89B	81.08B	26.50B
Change in accounts receivable	—	—	—	—	—	—	-160.40M	-641.80M	961.30M	-1.38B	-1.05B	54.20M	-630.70M	1.02B	-1.56B	-1.08B	-1.74B	-4.15B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	592.80M	135.30M	1.88B	1.15B	5.51B	3.92B	-1.39B	693.30M	12.60B	3.62B	-623.50M	2.31B
Change in other assets/liabilities	—	—	—	—	—	—	309.90M	100.20M	-983.40M	-399.00M	-1.10B	-1.38B	205.50M	698.80M	24.50M	579.00M	-1.61B	-559.40M
Sale of fixed assets & businesses	—	—	—	—	—	—	0	141.50M	51.60M	218.80M	119.70M	75.40M	61.50M	183.00M	294.90M	105.40M	59.00M	420.90M
Purchase/sale of investments, net	—	—	—	—	—	—	7.94B	75.10M	0	4.30M	-36.00M	22.20M	-21.90M	-3.94B	-2.42B	4.49B	-6.68B	-9.07B
Sale/maturity of investments	—	—	—	—	—	—	8.00B	6.76B	139.00M	5.82B	4.76B	9.63B	68.57B	120.83B	97.66B	132.41B	0	0
Purchase of investments	—	—	—	—	—	—	-59.90M	-6.68B	-139.00M	-5.81B	-4.80B	-9.61B	-68.60B	-124.78B	-100.08B	-127.92B	-6.68B	-9.07B
Other investing cash flow items, total	—	—	—	—	—	—	0	69.30M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	—	—	—	—	-6.80B	2.60B	508.10M	1.95B	-1.83B	-1.58B	10.74B	-16.55B	959.50M	9.88B	17.87B	-18.16B
Issuance/retirement of long term debt	—	—	—	—	—	—	3.18B	-375.00M	-1.12B	2.33B	71.10M	-625.90M	375.60M	-1.41B	-3.36B	6.23B	11.31B	-11.79B
Issuance/retirement of short term debt	—	—	—	—	—	—	-9.98B	2.98B	1.62B	-385.30M	-1.90B	-950.10M	10.37B	-15.13B	4.32B	3.65B	6.56B	-6.37B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	—	—	0	0	-16.30M	0	0	0	479.30M	286.60M	0	0	0	0