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Aditya Birla Fashion and Retail Limited (ABFRL) Financial Statements
Aditya Birla Fashion and Retail Limited Financial Overview
Aditya Birla Fashion and Retail Limited's market cap is currently $47.08B. The company's EPS TTM is $-6.41; its P/E ratio is -6.05; Aditya Birla Fashion and Retail Limited is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-2.32. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.77B | $ 73.77B | $ 64.41B | $ 124.18B | $ 81.36B |
| Gross Profit | $ 21.00B | $ 39.84B | $ 31.70B | $ 65.92B | $ 42.26B |
| Operating Income | $ -6.53B | $ 20.44B | $ 14.85B | $ 34.79B | $ 23.80B |
| EBITDA | $ 9.27B | $ 6.99B | $ 10.11B | $ 15.02B | $ 11.09B |
| Net Income | $ -7.76B | $ -3.76B | $ -6.28B | $ -360.00M | $ -1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.45B | $ 23.67B | $ 13.35B | $ 8.75B | $ 7.26B |
| Total Assets | $ 177.57B | $ 166.40B | $ 224.11B | $ 170.41B | $ 124.07B |
| Total Debt | $ 61.89B | $ 50.17B | $ 94.51B | $ 65.73B | $ 41.00B |
| Net Debt | $ 57.09B | $ 42.44B | $ 89.97B | $ 58.80B | $ 39.82B |
| Total Liabilities | $ 114.94B | $ 98.26B | $ 176.90B | $ 136.95B | $ 96.18B |
| Stockholders' Equity | $ 58.39B | $ 68.12B | $ 40.34B | $ 33.43B | $ 27.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.81B | $ 10.09B | $ 5.94B | $ -451.20M | $ 6.03B |
| Operating Cash Flow | $ 277.10M | $ 16.44B | $ 13.41B | $ 6.36B | $ 9.51B |
| Investing Cash Flow | $ -2.89B | $ -16.12B | $ -29.92B | $ -3.87B | $ -5.51B |
| Financing Cash Flow | $ -4.38B | $ 3.34B | $ 14.12B | $ 3.25B | $ -5.27B |
Currency in INR