Aditya Birla Lifestyle Brands Limited(IN:ABLBL)
₹81.64+5.74 (+7.56%)
IN:ABLBL
Aditya Birla Lifestyle Brands Limited financials statements
₹81.64
At close:+5.74 (+7.56%)
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Aditya Birla Lifestyle Brands Limited (ABLBL) Ratios
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Aditya Birla Lifestyle Brands Limited Ratios
IN:ABLBL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:ABLBL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.07 | 0.96 |
| Quick Ratio | 0.52 | 0.48 |
| Cash Ratio | 0.02 | 0.01 |
| Solvency Ratio | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.26 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.76 |
| Net Current Asset Value | ₹ -27.26B | ₹ -25.97B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 2.14 | 2.30 |
| Debt-to-Capital Ratio | 0.68 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.06 |
| Financial Leverage Ratio | 6.17 | 6.49 |
| Debt Service Coverage Ratio | 1.07 | 0.67 |
| Interest Coverage Ratio | 1.51 | 1.27 |
| Debt to Market Cap | 0.14 | 0.07 |
| Interest Debt Per Share | 27.88 | 27.42 |
| Net Debt to EBITDA | 2.12 | 2.39 |
| Profitability Margins | ||
| Gross Profit Margin | 38.83% | 30.59% |
| EBIT Margin | 6.96% | 6.35% |
| EBITDA Margin | 16.44% | 15.38% |
| Operating Profit Margin | 6.53% | 6.71% |
| Pretax Profit Margin | 2.62% | 1.07% |
| Net Profit Margin | 2.04% | 0.76% |
| Continuous Operations Profit Margin | 2.04% | 0.76% |
| Net Income Per EBT | 77.68% | 71.45% |
| EBT Per EBIT | 40.14% | 15.89% |
| Return on Assets (ROA) | 1.96% | 0.72% |
| Return on Equity (ROE) | 12.11% | 4.67% |
| Return on Capital Employed (ROCE) | 12.41% | 14.14% |
| Return on Invested Capital (ROIC) | 8.04% | 7.43% |
| Return on Tangible Assets | 2.23% | 0.83% |
| Earnings Yield | 1.60% | 0.31% |
| Efficiency Ratios | ||
| Receivables Turnover | 6.97 | 5.49 |
| Payables Turnover | 2.24 | 2.56 |
| Inventory Turnover | 2.19 | 2.45 |
| Fixed Asset Turnover | 3.24 | 3.59 |
| Asset Turnover | 0.96 | 0.94 |
| Working Capital Turnover Ratio | 140.35 | 0.00 |
| Cash Conversion Cycle | 56.63 | 72.89 |
| Days of Sales Outstanding | 52.35 | 66.47 |
| Days of Inventory Outstanding | 166.90 | 149.05 |
| Days of Payables Outstanding | 162.62 | 142.63 |
| Operating Cycle | 219.25 | 215.52 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 9.05 | 8.31 |
| Free Cash Flow Per Share | 6.36 | 6.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 4.11 |
| Capital Expenditure Coverage Ratio | 3.37 | 4.11 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 |
| Free Cash Flow Yield | 7.23% | 3.96% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 62.45 | 323.78 |
| Price-to-Sales (P/S) Ratio | 1.27 | 2.48 |
| Price-to-Book (P/B) Ratio | 7.56 | 15.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.84 | 25.23 |
| Price-to-Operating Cash Flow Ratio | 9.73 | 19.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.00 |
| Enterprise Value Multiple | 9.86 | 18.49 |
| Enterprise Value | 136.08B | 222.39B |
| EV to EBITDA | 9.86 | 18.49 |
| EV to Sales | 1.62 | 2.84 |
| EV to Free Cash Flow | 17.63 | 28.98 |
| EV to Operating Cash Flow | 12.40 | 21.94 |
| Tangible Book Value Per Share | 2.86 | 1.31 |
| Shareholders’ Equity Per Share | 11.64 | 10.46 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.22 | 0.29 |
| Revenue Per Share | 69.21 | 64.09 |
| Net Income Per Share | 1.41 | 0.49 |
| Tax Burden | 0.78 | 0.71 |
| Interest Burden | 0.38 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 6.42 | 17.01 |
Currency in INR
