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Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in Pantaloons and Ethnic & Others segments. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, polos, chinos, kurtas and bottom wear, occasion wear, festive ensembles, classic shirts, logo T-shirts, casual pants, lehengas and kurta sets, innerwear, athleisure wear, workwear, tops, sleepwear, crops tops, skirts, jeans, and sportswear; and accessories, as well as footwear, handbags, bed linen, towels, smart table linen, dressy cushion covers, and others. It markets its products under the Louis Philippe, Van Heusen, Allen Solly, and Peter England brands, as well as The Collective, Ralph Lauren, Hackett London, Ted Baker, and Fred Perry luxury brands; and ethnic wear products under the Sabyasachi, S&N' by Shantnu & Nikhil, Tasva, Tarun Tahiliani, House of Masaba, and Jaypore brands, as well as operates fashion store under the Pantaloons brand name. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. The company was incorporated in 2007 and is based in Mumbai, India.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -7183.80M | -10480.80M | -824.40M | -1449.30M | -8375.40M |
| Minority interest | 800.00M | 1078.90M | 234.70M | 96.40M | 324.80M |
| Net income | -3758.20M | -6280.20M | -360.00M | -1087.20M | -6725.10M |
| Selling general administrative | 13484.10M | 12383.50M | 24605.10M | 15529.70M | 1386.40M |
| Selling and marketing expenses | 5911.50M | 4461.10M | 6524.80M | 2929.80M | 2284.60M |
| Gross profit | 39839.10M | 31695.30M | 65920.70M | 42255.10M | 5177.70M |
| Reconciled depreciation | 18074.20M | 16552.30M | 12269.60M | 9970.30M | 9627.50M |
| Ebit | -4670.20M | -6444.70M | 2747.30M | 1120.50M | -3447.90M |
| Ebitda | 187.00M | -1878.90M | 5632.80M | 3352.40M | 6179.60M |
| Depreciation and amortization | 4857.20M | 4565.80M | 2885.50M | 2231.90M | 9627.50M |
| Operating income | 20443.50M | 14850.70M | 34790.80M | 23795.60M | -3762.30M |
| Other operating expenses | 53322.80M | 49564.20M | 89388.20M | 57566.60M | 37198.40M |
| Interest expense | 6042.80M | 8867.90M | 5097.00M | 3869.20M | 5278.60M |
| Tax provision | -942.10M | -929.90M | -229.70M | -265.70M | -1015.40M |
| Interest income | 5852.70M | 262.60M | 4655.20M | 3483.70M | 5029.40M |
| Net interest income | -5673.90M | -8766.10M | -4723.60M | -3507.10M | -5026.00M |
| Extraordinary items | 1683.50M | 1711.10M | - | - | - |
| Income tax expense | -942.10M | -1410.60M | -229.70M | -265.70M | -1015.40M |
| Total revenue | 73766.30M | 64414.90M | 124179.00M | 81362.20M | 52489.20M |
| Total operating expenses | 19395.60M | 16844.60M | 31129.90M | 18459.50M | 8940.00M |
| Cost of revenue | 33927.20M | 32719.60M | 58258.30M | 39107.10M | 25826.30M |
| Total other income expense net | -27627.30M | -25331.50M | -35615.20M | -25244.90M | -4613.10M |
| Net income from continuing ops | -6241.70M | -7359.10M | -594.70M | -1183.60M | -7356.60M |
| Net income applicable to common shares | -3758.20M | -6280.20M | -360.00M | -1087.20M | -6725.10M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 166395.00M | 224110.60M | 170412.30M | 124065.60M | 101714.70M |
| Intangible assets | 29154.10M | 30177.20M | 14514.80M | 6946.30M | 6996.50M |
| Other current assets | 8626.60M | 15157.60M | 10073.80M | 2074.00M | 30.80M |
| Total liab | 98262.10M | 176900.50M | 136952.30M | 96180.40M | 74952.00M |
| Total stockholder equity | 68121.70M | 40337.80M | 33432.90M | 27733.20M | 26437.90M |
| Other current liab | 6311.60M | 14929.40M | 8916.70M | 5416.00M | 1427.10M |
| Common stock | 12202.60M | 10150.10M | 9487.90M | 9382.90M | 9150.50M |
| Capital stock | 12202.60M | 10150.10M | 9487.90M | 9382.90M | 9150.50M |
| Retained earnings | -42231.40M | -22249.10M | -14695.10M | -12653.90M | -11174.30M |
| Other liab | - | - | - | 9756.30M | 7019.80M |
| Good will | 26706.70M | 32009.90M | 23297.00M | 22092.00M | 19972.60M |
| Other assets | - | - | -0.50M | 8323.00M | 7441.90M |
| Cash | 7730.60M | 4540.30M | 6926.90M | 1182.20M | 2461.30M |
| Cash and equivalents | - | - | 5014.90M | 504.40M | 1244.30M |
| Total current liabilities | 39187.40M | 86014.60M | 70875.10M | 57879.80M | 42247.20M |
| Current deferred revenue | - | 1174.70M | 6307.10M | 5898.30M | 6772.90M |
| Net debt | 42437.20M | 89973.70M | 58801.70M | 39816.90M | 33531.40M |
| Short term debt | 10452.90M | 28521.80M | 17190.10M | 12459.90M | 10312.80M |
| Short long term debt | 2897.00M | 16936.20M | 7979.00M | 4543.60M | 3220.10M |
| Short long term debt total | 50167.80M | 94514.00M | 65728.60M | 40999.10M | 35992.70M |
| Other stockholder equity | 91673.20M | 51401.90M | 5207.20M | 3271.00M | 2023.80M |
| Property plant equipment | - | - | 47782.50M | 32567.00M | 27537.30M |
| Total current assets | 60609.60M | 86922.10M | 71700.50M | 53345.20M | 39025.90M |
| Net tangible assets | - | - | - | -1305.10M | -531.20M |
| Short term investments | 15942.10M | 8807.10M | 2620.30M | 6081.40M | 5419.60M |
| Net receivables | 3766.40M | 13363.70M | 9935.70M | 14711.70M | 12644.60M |
| Long term debt | 11488.80M | 25115.60M | 15076.20M | 7779.70M | 8143.70M |
| Inventory | 24543.90M | 45053.40M | 42143.80M | 29295.90M | 18469.60M |
| Accounts payable | 22422.90M | 41356.60M | 38461.20M | 34105.60M | 23734.40M |
| Accumulated other comprehensive income | 6477.40M | 921.10M | - | - | - |
| Treasury stock | - | - | - | - | -1044.60M |
| Non currrent assets other | 8286.70M | 5950.40M | 8188.50M | 4518.40M | 4102.70M |
| Non current assets total | 105785.40M | 137188.50M | 98712.30M | 70720.40M | 62688.80M |
| Capital lease obligations | 35782.00M | 52462.20M | 42673.40M | 28680.90M | 24634.00M |
| Long term debt total | - | - | 48538.50M | 28544.30M | 25685.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -16116.90M | -29916.30M | -3872.30M | -2436.00M | -7147.00M |
| Change to liabilities | - | - | 0.00M | 12598.30M | 693.30M |
| Total cashflows from investing activities | -16116.90M | -29916.30M | -3872.30M | -5514.50M | -8552.20M |
| Net borrowings | -18158.00M | 17873.20M | 9882.50M | -4649.20M | -20608.30M |
| Total cash from financing activities | 3337.00M | 14115.70M | 3255.00M | -5269.70M | -2692.50M |
| Change to operating activities | - | - | - | 24.50M | 698.80M |
| Net income | -3758.20M | -6280.20M | -824.40M | -1449.30M | -8375.40M |
| Change in cash | 3127.80M | -2386.60M | 5744.70M | -1279.10M | -206.70M |
| Begin period cash flow | 4540.30M | 6926.90M | 1182.20M | 2461.30M | 2668.00M |
| End period cash flow | 7668.10M | 4540.30M | 6926.90M | 1182.20M | 2461.30M |
| Total cash from operating activities | 16438.30M | 13414.00M | 6362.00M | 9505.10M | 11038.00M |
| Issuance of capital stock | 41899.80M | 14359.90M | 7728.20M | 2476.10M | 22387.90M |
| Depreciation | 18074.20M | 16552.30M | 12269.60M | 9970.30M | 9627.50M |
| Other cashflows from investing activities | 154.90M | 322.20M | 2940.90M | 13.70M | 24.40M |
| Dividends paid | - | - | 4706.40M | 119.10M | 1994.30M |
| Change to inventory | -387.90M | 2308.60M | -12239.20M | -10826.30M | 6111.40M |
| Change to account receivables | -4148.10M | -1744.20M | -1076.40M | -1542.90M | 2249.30M |
| Sale purchase of stock | 41899.80M | 14359.90M | -119.10M | -119.10M | -39.70M |
| Other cashflows from financing activities | -20404.80M | -3867.40M | 12667.80M | -8719.00M | 286.60M |
| Change to netincome | - | - | - | 380.60M | -392.20M |
| Capital expenditures | 6347.70M | 7470.30M | 6813.20M | 3479.50M | 1612.60M |
| Change in working capital | -2781.60M | -1672.50M | -9118.30M | 241.40M | 8527.80M |
| Stock based compensation | 507.40M | 253.50M | 312.90M | 291.30M | 117.00M |
| Other non cash items | 4396.50M | 4560.90M | 4594.50M | 1177.40M | 1504.10M |
| Free cash flow | 10090.60M | 5943.70M | -451.20M | 6025.60M | 9425.40M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
Change
(INR) |
Price
(INR) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ABFRL Aditya Birla Fashion and Retail Limited |
-0.53 1.32% |
39.49 | - | 196.08 | 1.18 | 1.50 | 1.67 | 12.44 |
| PAGEIND Page Industries Limited |
-4670.00 12.77% |
31900.00 | 50.65 | 90.91 | 7.73 | 28.01 | 7.85 | 33.23 |
| MANYAVAR Vedant Fashions Limited |
8.30 1.70% |
497.50 | 34.85 | - | 9.46 | 7.96 | 9.64 | 18.77 |
| PGIL Pearl Global Industries Limited |
-18.80 1.35% |
1373.00 | 28.29 | - | 1.54 | 5.80 | 1.61 | 17.61 |
| ARVINDFASN Arvind Fashions Limited |
-1.25 0.36% |
348.20 | - | - | 1.33 | 6.62 | 1.57 | 11.61 |
Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in Pantaloons and Ethnic & Others segments. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, polos, chinos, kurtas and bottom wear, occasion wear, festive ensembles, classic shirts, logo T-shirts, casual pants, lehengas and kurta sets, innerwear, athleisure wear, workwear, tops, sleepwear, crops tops, skirts, jeans, and sportswear; and accessories, as well as footwear, handbags, bed linen, towels, smart table linen, dressy cushion covers, and others. It markets its products under the Louis Philippe, Van Heusen, Allen Solly, and Peter England brands, as well as The Collective, Ralph Lauren, Hackett London, Ted Baker, and Fred Perry luxury brands; and ethnic wear products under the Sabyasachi, S&N' by Shantnu & Nikhil, Tasva, Tarun Tahiliani, House of Masaba, and Jaypore brands, as well as operates fashion store under the Pantaloons brand name. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. The company was incorporated in 2007 and is based in Mumbai, India.
Piramal Agastya Corporate Park, Building ?A?, Mumbai, India, 400070
91 86 5290 5000
33085
| Name | Title | Year Born |
|---|---|---|
| Mr. Ashish Dikshit | MD & Director | 1969 |
| Mr. Jagdish Bajaj | Chief Financial Officer | 1966 |
| Mr. Vishak Kumar | Whole-Time Director | 1972 |
| Ms. Sangeeta Pendurkar | Whole-Time Director | 1966 |
| Mr. Anil Malik IAS | Company Sec. & Compliance Officer | NA |
| Mr. Chandrashekhar Chavan | Chief HR Officer | 1972 |
| Dr. Naresh Tyagi | Chief Sustainability Officer | NA |
| Mr. R. Sathyajit MBA | Chief Exec. Officer of Special Projects | 1972 |
| Mr. Puneet Kumar Malik | Chief Exec. Officer of Innerwear & Athleisure Bus. | NA |
| Mr. R. Parthasarathy | Head of Retail Bus. Devel. | 1961 |
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