Aditya Birla Fashion & Retail Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,962	1,895	2,036	2,442	2,114
Expenses	1,520	1,726	1,920	2,101	1,814
Operating Profit	200	106	62	273	177
Operating Profit Margin %	12%	6%	3%	12%	9%
Other Income	243	64	55	68	124
EBITDA	442	170	116	341	300
Interest	143	113	124	133	146
Depreciation	315	316	325	350	349
Profit Before Tax	-16	-260	-333	-141	-195
Tax %	-52%	10%	11%	3%	16%
Net Profit	-24	-234	-295	-137	-164
EPS	-0	-2	-2	-1	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	938	949	1,015	1,220	1,221
Reserve & Surplus	1,938	1,920	3,022	5,606	4,619
Minority Interest	15	3	687	1	424
Non Current Liabilities	3,830	6,542	9,089	5,908	6,781
Current Liabilities	5,788	7,153	8,649	3,919	4,714
Total Liabilities	12,407	17,041	22,448	16,640	17,757
Fixed Assets	6,059	8,359	11,879	9,417	7,804
Capital Work in Progress	103	204	171	181	88
Investments	684	267	985	1,749	2,828
Other Assets	5,560	8,212	9,413	5,292	0
Total Assets	12,407	17,041	22,448	16,640	17,757

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,104	951	636	1,341	1,644
Investing Activities	-855	-553	-387	-2,992	-1,665
Financing Activities	-269	-526	326	1,412	334
Net Cash Flow	-21	-128	575	-239	313

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,906	9.09%	-459	59.08%
FY 2023-24	5,807	-55.07%	-304	-335.16%
FY 2022-23	5,323	49.62%	-487	264.21%
FY 2021-22	11,847	50.72%	133	87.58%
FY 2020-21	7,918	-40.35%	-81	-347.44%

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Aditya Birla Fashion & Retail

ABFRL Financials

Income Statement

Balance Sheet

Cash Flow

ABFRL Revenue Growth