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Aditya Birla Fashion & Retail
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,913.52 | 2,007.34 | 2,281.55 | 1,915.31 | 2,065.46 | 2,307.78 | 2,582.74 | 1,831.88 | 323.02 | 1,028.13 | 2,076.19 | 1,821.58 | 811.95 | 2,054.34 | 2,987.1 | 2,282.83 | 2,874.76 | 3,074.61 | 3,588.8 | 2,879.73 | 3,196.06 | 3,226.44 | 4,166.71 | 1,575.12 | 1,674.22 | 1,760.51 | 2,200.52 | 1,719.48 | 1,831.46 | 1,981.66 | 2,373.66 | 1,990.13 | 2,025.56 |
| Expenses | 1,799.68 | 1,864.54 | 2,108.62 | 1,790.81 | 1,751.4 | 1,968.56 | 2,174.45 | 1,681.62 | 655.26 | 970.38 | 1,668.51 | 1,586.61 | 981.09 | 1,741.61 | 2,404.99 | 1,909.81 | 2,406.32 | 2,678.59 | 3,153.17 | 2,686.93 | 2,903.73 | 2,903.57 | 3,613.44 | 1,540.19 | 1,584.98 | 1,683.42 | 1,907.8 | 1,519.99 | 1,725.54 | 1,919.88 | 2,072.04 | 1,802.18 | 1,915.02 |
| EBITDA | 113.84 | 142.8 | 172.93 | 124.5 | 314.06 | 339.22 | 408.29 | 150.26 | -332.24 | 57.75 | 407.68 | 234.97 | -169.14 | 312.73 | 582.11 | 373.02 | 468.44 | 396.02 | 435.63 | 192.8 | 292.33 | 322.87 | 553.27 | 34.93 | 89.24 | 77.09 | 292.72 | 199.49 | 105.92 | 61.78 | 301.62 | 187.95 | 110.54 |
| Depreciation | 72.3 | 69.07 | 68.04 | 72.92 | 202.24 | 224.8 | 225.03 | 233.24 | 236.87 | 241.53 | 231.06 | 253.29 | 237.75 | 241.57 | 250.92 | 266.79 | 270.28 | 290.66 | 317.54 | 348.48 | 366.98 | 388.8 | 444.06 | 287.41 | 273.6 | 286.19 | 296.38 | 314.56 | 315.6 | 325.17 | 349.51 | 349.21 | 349.73 |
| EBIT | 41.54 | 73.73 | 104.89 | 51.58 | 111.82 | 114.42 | 183.26 | -82.98 | -569.11 | -183.78 | 176.62 | -18.32 | -406.89 | 71.16 | 331.19 | 106.23 | 198.16 | 105.36 | 118.09 | -155.68 | -74.65 | -65.93 | 109.21 | -252.48 | -184.36 | -209.1 | -3.66 | -115.07 | -209.68 | -263.39 | -47.89 | -161.26 | -239.19 |
| Interest | 44.41 | 49.7 | 48.01 | 45.3 | 94.19 | 105.7 | 105.36 | 119.46 | 126.19 | 144.9 | 110.9 | 120.91 | 85.23 | 87.58 | 88.44 | 89.46 | 94.42 | 103.58 | 132.13 | 142.23 | 187.31 | 208.36 | 245.43 | 152.04 | 132.09 | 141.24 | 150.69 | 143.37 | 113.36 | 124.21 | 132.46 | 145.66 | 137.09 |
| Profit Before Tax | -2.87 | 24.03 | 56.88 | 6.28 | 17.63 | 8.72 | 77.9 | -202.44 | -695.3 | -328.68 | 65.72 | -139.23 | -492.12 | -16.42 | 242.75 | 16.77 | 103.74 | 1.78 | -14.04 | -297.91 | -261.96 | -274.29 | -136.22 | -404.52 | -316.45 | -350.34 | -154.35 | -258.44 | -323.04 | -387.6 | -180.35 | -306.92 | -376.28 |
| Net Profit | 5.6 | 42.73 | 70.25 | 202.64 | 21.56 | -2.35 | -37.64 | -146.59 | -410.36 | -188.22 | 58.44 | -195.86 | -352.15 | 5.09 | 196.8 | 31.9 | 94.44 | 29.42 | 11.21 | -194.54 | -161.62 | -200.34 | -107.6 | -266.36 | -214.92 | -174.99 | -42.36 | -23.55 | -233.73 | -295.09 | -137.3 | -163.81 | -248.73 |
| EPS | 0.07 | 0.55 | 0.91 | 2.62 | 0.28 | -0.01 | -0.49 | -1.9 | -5.28 | -2.32 | 0.73 | -1.57 | -3.81 | 0.06 | 2.03 | 0.47 | 1.04 | 0.4 | 0.16 | -1.95 | -1.47 | -1.86 | -0.81 | -2.36 | -1.6 | -1.37 | -0.48 | -0.14 | -1.74 | -2.17 | -1.25 | -1.22 | -1.77 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 527.61 | 644.04 | 1,103.8 | 950.51 | 636.2 | 1,341.4 | 1,681.33 | 160.75 |
| Investing Cash Flow | -276.55 | -550.89 | -855.22 | -552.82 | -387.23 | -2,991.63 | -1,664.75 | -267.04 |
| Financing Cash Flow | -266.43 | 116.46 | -269.25 | -525.6 | 325.5 | 1,411.57 | 296.2 | -593.56 |
| Net Cash Flow | -15.37 | 209.61 | -20.67 | -127.91 | 574.47 | -238.66 | 312.78 | -699.85 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,428.88 | 1,087.79 | 2,676.27 | 2,788.52 | 3,346 | 4,709.61 | 6,813.29 | 6,262.9 |
| Total Liabilities | 5,192.19 | 8,677.77 | 7,584.65 | 9,618.04 | 13,695.28 | 17,737.98 | 9,826.21 | 11,494.3 |
| Total Assets | 6,621.07 | 9,765.56 | 10,260.9 | 12,406.6 | 17,041.3 | 22,447.6 | 16,639.5 | 17,757.2 |