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Aditya Birla Fashion and Retail Limited (IN:ABFRL)
:ABFRL
India Market
ABFRL
Aditya Birla Fashion and Retail Limited
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Aditya Birla Fashion and Retail Limited (ABFRL) Ratios

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2 Followers

Aditya Birla Fashion and Retail Limited Ratios

IN:ABFRL's free cash flow for Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:ABFRL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.81 1.01 1.01 0.92 0.92
Quick Ratio
 0.35 0.49 0.42 0.42 0.49
Cash Ratio
 0.01 0.05 0.10 0.02 0.06
Solvency Ratio
 0.12 0.06 0.09 0.09 0.04
Operating Cash Flow Ratio
 0.13 0.16 0.09 0.16 0.26
Short-Term Operating Cash Flow Coverage
 0.54 0.79 0.80 2.09 3.43
Net Current Asset Value
₹ -18.23B₹ -89.98B₹ -65.25B₹ -42.84B₹ -35.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.42 0.39 0.33 0.35
Debt-to-Equity Ratio
 0.84 2.34 1.97 1.48 1.36
Debt-to-Capital Ratio
 0.46 0.70 0.66 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.34 0.38 0.31 0.22 0.24
Financial Leverage Ratio
 4.63 5.56 5.10 4.47 3.85
Debt Service Coverage Ratio
 0.71 0.70 1.29 1.57 0.93
Interest Coverage Ratio
 1.48 -0.14 0.58 0.32 -0.81
Debt to Market Cap
 0.10 0.21 0.11 0.04 0.07
Interest Debt Per Share
 17.62 107.22 74.34 48.09 50.10
Net Debt to EBITDA
 1.75 5.29 3.64 3.22 5.13
Profitability Margins
Gross Profit Margin
50.70%24.38%55.29%53.74%50.46%
EBIT Margin
4.15%0.31%3.13%2.51%-6.61%
EBITDA Margin
8.12%12.21%13.01%15.28%12.53%
Operating Profit Margin
3.40%-0.89%2.21%1.38%-7.64%
Pretax Profit Margin
1.85%-5.95%-0.66%-1.79%-16.07%
Net Profit Margin
3.99%-4.51%-0.29%-1.34%-12.90%
Continuous Operations Profit Margin
3.99%-5.28%-0.48%-1.46%-14.12%
Net Income Per EBT
215.44%75.77%43.67%75.02%80.30%
EBT Per EBIT
54.60%668.85%-30.01%-129.34%210.21%
Return on Assets (ROA)
4.85%-2.80%-0.21%-0.88%-6.61%
Return on Equity (ROE)
22.48%-15.57%-1.08%-3.92%-25.44%
Return on Capital Employed (ROCE)
11.19%-0.90%2.76%1.69%-6.70%
Return on Invested Capital (ROIC)
18.17%-0.66%1.70%1.16%-5.02%
Return on Tangible Assets
6.83%-3.88%-0.27%-1.14%-9.00%
Earnings Yield
1.82%-3.08%-0.18%-0.39%-4.09%
Efficiency Ratios
Receivables Turnover
 10.30 10.28 13.43 10.70 8.57
Payables Turnover
 1.65 2.55 1.44 1.10 1.20
Inventory Turnover
 2.06 2.34 1.32 1.28 1.40
Fixed Asset Turnover
 12.21 2.40 2.60 2.49 1.89
Asset Turnover
 1.21 0.62 0.73 0.65 0.51
Working Capital Turnover Ratio
 -12.09 160.77 -66.96 -20.87 -5.60
Cash Conversion Cycle
 -8.39 48.32 51.38 -12.78 -0.60
Days of Sales Outstanding
 35.43 35.51 27.17 34.12 42.57
Days of Inventory Outstanding
 176.84 156.11 277.06 285.62 261.03
Days of Payables Outstanding
 220.66 143.30 252.85 332.51 304.20
Operating Cycle
 212.27 191.62 304.24 319.74 303.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.72 13.93 6.71 10.28 13.52
Free Cash Flow Per Share
 3.07 6.17 -0.48 6.51 11.54
CapEx Per Share
 3.65 7.76 7.19 3.76 1.97
Free Cash Flow to Operating Cash Flow
 0.46 0.44 -0.07 0.63 0.85
Dividend Paid and CapEx Coverage Ratio
 1.84 1.80 0.93 2.73 6.84
Capital Expenditure Coverage Ratio
 1.84 1.80 0.93 2.73 6.84
Operating Cash Flow Coverage Ratio
 0.44 0.14 0.10 0.23 0.31
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.05 0.12 0.21
Free Cash Flow Yield
1.37%2.92%-0.22%2.16%5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.82 -32.46 -564.30 -257.01 -24.44
Price-to-Sales (P/S) Ratio
 2.19 1.46 1.64 3.45 3.15
Price-to-Book (P/B) Ratio
 12.32 5.05 6.08 10.08 6.22
Price-to-Free Cash Flow (P/FCF) Ratio
 73.09 34.30 -450.24 46.37 17.44
Price-to-Operating Cash Flow Ratio
 33.37 15.20 31.93 29.40 14.89
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.02 8.32 3.00 -0.08
Price-to-Fair Value
 12.32 5.05 6.08 10.08 6.22
Enterprise Value Multiple
 28.70 17.28 16.21 25.81 30.29
Enterprise Value
 187.48B 293.84B 261.95B 319.24B 197.89B
EV to EBITDA
 28.70 17.28 16.21 25.81 30.29
EV to Sales
 2.33 2.11 2.11 3.94 3.80
EV to Free Cash Flow
 77.83 49.44 -580.56 52.98 21.00
EV to Operating Cash Flow
 35.53 21.91 41.17 33.59 17.93
Tangible Book Value Per Share
 -6.25 -15.55 -4.59 -1.25 -0.25
Shareholders’ Equity Per Share
 18.21 41.88 35.28 29.98 32.37
Tax and Other Ratios
Effective Tax Rate
 -1.15 0.11 0.28 0.18 0.12
Revenue Per Share
 102.51 144.62 131.03 87.50 63.83
Net Income Per Share
 4.09 -6.52 -0.38 -1.18 -8.23
Tax Burden
 2.15 0.76 0.44 0.75 0.80
Interest Burden
 0.45 -19.08 -0.21 -0.71 2.43
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.01 0.20 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.54 -2.14 -7.72 -6.56 -1.32
Currency in INR

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