Aditya Birla Fashion and Retail Ltd.

ABFRLNSERetailingRetailingSmall Cap

₹60.64

▼ 1.46%

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Composite

Lifestyle Brands: ABFRL's Lifestyle Brands is home to some of India's most iconic brands - Louis Philippe, Van Heusen, Allen Solly and Peter England - all market leaders within their segment. With their signature styles, high quality products and differentiated in-store experience, these brands have garnered immense customer loyalty and recall.

www.abfrl.comSector: RetailingIndustry: Retailing

Q-DITS fundamental score

36Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

Key metrics

MCap

₹7.4K Cr

TTM PE

Industry PE

103.4x

TTM EPS

₹-6.36

Book Value

₹47.84

Face Value

₹10

Div Yield

PEG

—

4.6x

ROE

-11.7%

ROCE

-1.3%

EBITDA mgn

11.5%

D/E

0.21

Int. Cover

-0.2x

Curr. Ratio

1.55x

EPS

₹-3.08

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	11.2%	-13%	9.3%	—
EBITDA	1.5%	-22.8%	4.4%	—
Net Profit	-43.7%	—	-2.1%	—

Score snapshot

Piotroski

8/9

Altman Z

0.8

Quality

17.9

Growth

33.3

Valuation

Earn. Qual

PEAD

SURGE

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 7 years

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Metric	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	8,118	8,788	5,249	8,136	12,418	6,441	7,355
›EBITDACr	656	1,322	656	1,239	1,674	544	1,073
›EBITDA margin	7.1%	13.4%	10.7%	13.2%	11.8%	7.9%	11.5%
›Net profitCr	321	-165	-736	-118	-59	-907	-624
›PAT margin	3.5%	-1.7%	-12%	-1.3%	-0.4%	-13.1%	-7.8%
›EPS₹	₹4.15	₹-2.11	₹-7.35	₹-1.16	₹-0.38	₹-6.19	₹-3.08
›Revenue growth	0%	8.3%	-40.3%	55%	52.6%	-48.1%	14.2%
›PAT growth	0%	-151.4%	-346%	83.9%	49.8%	-1,425.2%	31.2%
›ROE	22.9%	-13.6%	-40.7%	-4.5%	-2.2%	-26.9%	-11.7%
›ROCE	11.9%	12.5%	-8.1%	6.3%	9.4%	-6.6%	-1.3%
›ROA	5.1%	-2.1%	-7.5%	-1.1%	-0.4%	-4.7%	-3.3%
›P/E	53.2x	0x	0x	0x	0x	0x	0x
›P/B	12.2x	11.6x	7.1x	10.4x	7.3x	5.3x	4.6x
›D/E	1.2	2.7	0.4	0.5	0.8	1.1	0.2
›Current ratio	0.8x	0.7x	0.9x	0.9x	1x	1x	1.5x
›Interest cover	1.7x	0.9x	-0.6x	0.6x	0.8x	-0.8x	-0.2x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	4,167	1,575	1,674	1,761	2,201	1,719	1,831	1,982	2,374	1,990
›Rev growth YoY	16.1%	-45.3%	-47.6%	-45.4%	-47.2%	9.2%	9.4%	12.6%	7.9%	15.7%
›EBITDACr	553	35	90	80	302	205	112	69	309	197
›EBITDA margin	13.3%	2.2%	5.3%	4.6%	13.7%	11.9%	6.1%	3.5%	13%	9.9%
›Net profitCr	-115	-272	-215	-172	-33	-18	-228	-288	-130	-154
›PAT growth YoY	-1,821.9%	-48.8%	-46.6%	43.5%	18.4%	43.6%	4%	-154.9%	-38.9%	6.6%
›EPS₹	₹-0.82	₹-2.26	₹-1.59	₹-1.36	₹-0.48	₹-0.14	₹-1.74	₹-2.16	₹-1.25	₹-1.22

Balance sheet — last 8 years (₹ Cr)

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Metric	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	1,429	1,068	2,644	2,773	3,343	4,022	6,812	5,839
›ReservesCr	628	250	1,681	1,775	1,852	2,928	5,551	4,619
›Total borrowingsCr	0	0	0	0	0	0	0	0
›InvestmentsCr	411	419	827	1,137	1,082	1,905	2,329	0
›Total assetsCr	2,543	4,048	5,946	6,407	9,636	13,137	12,321	17,757
›Current assetsCr	3,369	4,171	3,780	5,335	7,170	8,717	6,061	5,901
›Current liabilitiesCr	4,078	5,710	4,102	5,788	7,153	8,649	3,919	4,714
›Trade payablesCr	2,397	2,290	2,152	3,411	3,846	4,131	2,242	2,353
›Gross blockCr	3,241	6,342	7,810	9,036	12,133	16,634	13,430	1,112

Cash flow statement (₹ Cr)

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Metric	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	528	644	1,104	951	636	1,341	1,644	161
›Investing CF (CFI)Cr	-277	-551	-855	-553	-387	-2,992	-1,612	-267
›Financing CF (CFF)Cr	-266	116	-269	-526	326	1,412	334	-594
›Net cash changeCr	-15	210	-21	-128	574	-239	366	-700
›Closing cashCr	57	267	246	118	693	454	767	67

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)17.9

Growth (25%)33.3

Valuation (20%)6

Piotroski (15%)89

Earnings Quality (10%)50

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

8/9

✗ROA positiveROA -3.27%

✓CFO positiveCFO ₹160.75 Cr

✓ROA improving-4.72% → -3.27%

✓CFO > PAT (low accruals)CFO 160.75 vs PAT -624.17

✓Leverage decreasedD/E 1.07 → 0.21

✓Liquidity improvedCR 1.01 → 1.55

✓No share dilutionEPS -6.19 → -3.08

✓Margin improvedEBITDA mgn 7.88% → 11.45%

✓Asset turnover upAsset TO 0.36 → 0.42

Altman Z-Scoredistress

0.8

0.067

0.26

-0.006

0.329

0.414

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

17.9/100

ROE

-11.7%

ROCE

-1.3%

Margin

-7.8%

Debt

0.2

Int. cover

-0.2x

Growth

33.3/100

Revenue 3Y

-13%

Profit 3Y

-43.7%

EPS

50.2%

Valuation

6/100

4.6x

EV/EBITDA

30.2x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

50/100

CFO₹161 Cr

PAT₹-624 Cr

Accrual ratio-0.044

CFO/PAT-0.26x

PEAD · SURGE

+1 / +1

Revenue SUE1.06

EPS SUE0.14

Latest quarter2026-03

Rev growth YoY15.7%

Shareholding pattern

Promoter46.6%

FII/FPI15.5%

DII6.6%

Public53.4%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	51.9%	52%	49.3%	49.2%	46.6%	46.6%	46.6%	46.6%	46.6%
›FII / FPI	19.3%	19.6%	19.1%	18.1%	21.8%	17.3%	18.6%	18.4%	15.5%
›DII	15.1%	14.8%	15.3%	14.9%	15%	12.5%	8.1%	7.9%	6.6%
›Public / Retail	48.2%	48%	50.8%	50.8%	53.4%	53.4%	53.4%	53.4%	53.4%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Avenue Supermarts Ltd.	2,79,445	68,821	2,970	94.1x	11.4x	13.5	18.7	0
Trent Ltd.	1,70,861	20,074	1,717	99.4x	24.4x	27.7	36.7	0.07
Vishal Mega Mart Ltd.	55,555	12,906	839	66.2x	7.5x	10.6	17.1	0
Aditya Birla Lifestyle Brands Ltd.	11,857	8,396	171	69.3x	8.4x	403.2	22.3	64.42
Medplus Health Services Ltd.	10,144	6,892	220	46.2x	5.1x	9.2	18.2	0
V2 Retail Ltd.	8,620	3,067	161	53.2x	9.6x	23.2	40.6	0.33
Aditya Vision Ltd.	8,130	2,672	117	69.5x	11.8x	20.1	23.7	0.49