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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+1103.80950.51636.201341.401643.83
Cash from Investing Activity-855.22-552.82-387.23-2991.63-1611.69
Cash from Financing Activity-269.25-525.60325.501411.57333.70
Net Cash Flow-20.67-127.91574.47-238.66365.84
Opening Cash & Cash Equivalents266.80246.13118.22692.69454.03
Closing Cash & Cash Equivalents246.13118.22692.69454.03766.81

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales5248.928136.2212417.906441.497354.73
Operational Expenses+4666.696997.7810860.636035.416638.20
Operating Profit582.231138.441557.27406.08716.53
Other Income73.40100.55116.46137.71195.72
OPM %11.0913.9912.546.309.74
Depreciation and Amortisation962.75997.031226.961016.891166.40
Interest530.08389.23536.05587.73607.50
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

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+9927.0012026.1016632.7821790.3916393.98
Liabilities+9927.0012026.1016632.7821790.3916393.98

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales3196.063226.444166.713406.653427.82
Expenditure+2903.732903.113613.443122.973069.44
Other Income+60.2945.7444.0687.4947.82
Operating Profit292.33323.33553.27283.68358.38
Interest187.31208.36245.43235.51219.51
Depreciation and Amortization366.98388.80444.06455.39435.94
Profit Before Tax-201.30-228.55-84.91-314.14-249.56
Tax+-39.68-28.2122.69-47.79-34.64
Net Profit-161.62-200.34-107.60-266.35-214.92

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
DMART331,857.6 Cr5099.75 11.90 13.53 5.72 4.14 41.62 41.62 0 2.89 0.61 0 53.88 2.87 98.00 74.19 17.08 74.61 0
TRENT253,754.06 Cr7138.20 18.62 32.20 12.12 8.34 43.51 43.51 5.00 1.82 0.81 0.09 11.14 2.23 122.07 77.71 57.63 103.63 0.04
METROBRAND35,038.5 Cr1288.45 10.71 20.10 20.15 12.02 12.88 12.88 20.00 2.90 1.72 0 6.57 0.89 78.60 44.99 18.10 45.17 0.39
ABFRL33,281.53 Cr310.80 -3.27 -11.65 -1.39 -7.83 -3.08 -3.08 0 1.55 0.92 0.21 -0.18 0.42 0 57.63 8.77 21.23 0
REDTAPE9,580.85 Cr693.25 8.64 23.66 14.21 8.41 3.08 3.08 2.25 1.31 0.25 0.46 5.29 1.03 47.44 31.82 14.11 30.47 0
SHOPERSTOP8,956.07 Cr814.35 0.20 3.64 5.67 0.21 0.99 0.99 0 0.85 0.17 1.11 1.02 0.96 553.56 11.93 33.50 12.31 0
MEDPLUS8,555.99 Cr715.70 4.73 9.21 4.86 2.41 12.56 12.56 0 3.03 0.87 0 2.54 1.96 60.48 22.72 5.48 20.24 0
EMIL8,445.24 Cr219.50 4.79 11.04 4.70 2.26 4.16 4.16 0 1.71 0.50 0.64 2.83 2.12 29.27 16.34 5.86 18.78 0
ETHOSLTD8,112.08 Cr3313.70 7.52 10.32 12.59 7.69 39.33 37.99 0 4.96 1.66 0.00 5.73 0.98 60.90 38.11 8.94 41.70 0
ARVINDFASN7,733.49 Cr580.45 1.02 3.58 6.75 0.59 -2.67 -2.67 1.60 1.30 0.72 0.42 2.33 1.73 0 17.15 7.75 14.02 0.22
Scroll horizontally to see more columns

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+46.6146.5746.5849.2449.2551.9751.8555.4555.4555.47
Public+53.3953.4353.4250.7650.7548.0348.1544.5544.5544.53
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders391980393518320957321623300270300868312400289693299083291906

Ratios

Reported EPS

Bad: 2Current: -3.08Good: 5
❌

Adjusted EPS

Bad: 3Current: -3.08Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.35Good: 20
❌

Current Ratio

Bad: 1Current: 1.55Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: -11.65Good: 15
❌

Debt to Total Assets

Bad: 1Current: 8.78Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.08Good: 5
❌

Adjusted EPS

Bad: 3Current: -3.08Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.35Good: 20
❌

Current Ratio

Bad: 1Current: 1.55Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: -11.65Good: 15
❌

Debt to Total Assets

Bad: 1Current: 8.78Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Aditya Birla Fashion and Retail Ltd.

₹77.42

+ 1.12 (1.47%)

04:01 pm - close price

BSE: ABFRL

NSE: ABFRL

Industry: Retailing

House: Birla Aditya

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors