Aditya Birla Fashion & Retail Ltd
NSE: ABFRL BSE: 535755
₹66.88
(-5.66)%
Fri, 06 Feb 2026, 04:33 am
Market Cap83.66B
PE Ratio-
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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