| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1103.80 | 950.51 | 636.20 | 1341.40 | 1643.83 |
| Cash from Investing Activity | -855.22 | -552.82 | -387.23 | -2991.63 | -1611.69 |
| Cash from Financing Activity | -269.25 | -525.60 | 325.50 | 1411.57 | 333.70 |
| Net Cash Flow | -20.67 | -127.91 | 574.47 | -238.66 | 365.84 |
| Opening Cash & Cash Equivalents | 266.80 | 246.13 | 118.22 | 692.69 | 454.03 |
| Closing Cash & Cash Equivalents | 246.13 | 118.22 | 692.69 | 454.03 | 766.81 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 5248.92 | 8136.22 | 12417.90 | 6441.49 | 7354.73 |
| Operational Expenses+ | 4666.69 | 6997.78 | 10860.63 | 6035.41 | 6638.20 |
| Operating Profit | 582.23 | 1138.44 | 1557.27 | 406.08 | 716.53 |
| Other Income | 73.40 | 100.55 | 116.46 | 137.71 | 195.72 |
| OPM % | 11.09 | 13.99 | 12.54 | 6.30 | 9.74 |
| Depreciation and Amortisation | 962.75 | 997.03 | 1226.96 | 1016.89 | 1166.40 |
| Interest | 530.08 | 389.23 | 536.05 | 587.73 | 607.50 |
| Profit Before Tax | -837.54 | -144.93 | -82.44 | -1048.08 | -718.38 |
| Tax | -101.54 | -26.57 | -20.75 | -141.15 | -94.21 |
| Net Profit | -672.51 | -108.72 | -36.00 | -628.02 | -375.82 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 9927.00 | 12026.10 | 16632.78 | 21790.39 | 16393.98 |
| Liabilities+ | 9927.00 | 12026.10 | 16632.78 | 21790.39 | 16393.98 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 3196.06 | 3226.44 | 4166.71 | 3406.65 | 3427.82 |
| Expenditure+ | 2903.73 | 2903.11 | 3613.44 | 3122.97 | 3069.44 |
| Other Income+ | 60.29 | 45.74 | 44.06 | 87.49 | 47.82 |
| Operating Profit | 292.33 | 323.33 | 553.27 | 283.68 | 358.38 |
| Interest | 187.31 | 208.36 | 245.43 | 235.51 | 219.51 |
| Depreciation and Amortization | 366.98 | 388.80 | 444.06 | 455.39 | 435.94 |
| Profit Before Tax | -201.30 | -228.55 | -84.91 | -314.14 | -249.56 |
| Tax+ | -39.68 | -28.21 | 22.69 | -47.79 | -34.64 |
| Net Profit | -161.62 | -200.34 | -107.60 | -266.35 | -214.92 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 46.61 | 46.57 | 46.58 | 49.24 | 49.25 | 51.97 | 51.85 | 55.45 | 55.45 | 55.47 |
| Public+ | 53.39 | 53.43 | 53.42 | 50.76 | 50.75 | 48.03 | 48.15 | 44.55 | 44.55 | 44.53 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 391980 | 393518 | 320957 | 321623 | 300270 | 300868 | 312400 | 289693 | 299083 | 291906 |
₹77.42
+ 1.12 (1.47%)
04:01 pm - close price
BSE: ABFRL
NSE: ABFRL
Industry: Retailing
House: Birla Aditya