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STOCKS

Aditya Birla Fashion and Retail Limited (IN:ABFRL)

:ABFRL

ABFRL

Aditya Birla Fashion and Retail Limited

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Aditya Birla Fashion and Retail Limited (ABFRL) Ratios

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Aditya Birla Fashion and Retail Limited Ratios

IN:ABFRL's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:ABFRL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.43	1.55	1.01	1.00	0.92
Quick Ratio	0.83	0.92	0.49	0.41	0.42
Cash Ratio	0.15	0.20	0.05	0.10	0.02
Solvency Ratio	0.09	0.01	>-0.01	0.02	0.01
Operating Cash Flow Ratio	-0.02	0.42	0.16	0.09	0.16
Short-Term Operating Cash Flow Coverage	-0.08	5.67	0.79	0.80	2.09
Net Current Asset Value	₹ -44.17B	₹ -37.65B	₹ -89.98B	₹ -65.25B	₹ -42.84B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.42	0.39	0.33
Debt-to-Equity Ratio	0.91	0.74	2.34	1.97	1.48
Debt-to-Capital Ratio	0.48	0.42	0.70	0.66	0.60
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.38	0.31	0.22
Financial Leverage Ratio	2.82	2.44	5.56	5.10	4.47
Debt Service Coverage Ratio	0.64	0.13	-0.02	0.45	0.43
Interest Coverage Ratio	2.26	3.38	1.67	6.83	6.15
Debt to Market Cap	0.35	0.23	0.21	0.11	0.04
Interest Debt Per Share	50.80	76.45	107.33	74.73	48.51
Net Debt to EBITDA	4.65	226.94	-47.89	10.44	11.88
Profitability Margins
Gross Profit Margin	42.15%	54.01%	49.20%	53.09%	51.93%
EBIT Margin	-6.37%	-6.33%	-10.00%	2.21%	1.38%
EBITDA Margin	13.59%	0.25%	-2.92%	4.54%	4.12%
Operating Profit Margin	14.67%	27.71%	23.05%	28.02%	29.25%
Pretax Profit Margin	-11.17%	-9.74%	-16.27%	-0.66%	-1.78%
Net Profit Margin	-8.15%	-5.09%	-9.75%	-0.29%	-1.34%
Continuous Operations Profit Margin	-10.46%	-8.46%	-14.08%	-0.48%	-1.45%
Net Income Per EBT	72.98%	52.31%	59.92%	43.67%	75.02%
EBT Per EBIT	-76.12%	-35.14%	-70.57%	-2.37%	-6.09%
Return on Assets (ROA)	-3.65%	-2.26%	-2.80%	-0.21%	-0.88%
Return on Equity (ROE)	-10.75%	-5.52%	-15.57%	-1.08%	-3.92%
Return on Capital Employed (ROCE)	8.87%	16.07%	10.75%	35.18%	35.95%
Return on Invested Capital (ROIC)	7.58%	12.90%	7.71%	21.62%	24.71%
Return on Tangible Assets	-5.32%	-3.40%	-3.88%	-0.27%	-1.14%
Earnings Yield	-9.33%	-5.93%	-3.08%	-0.18%	-0.39%
Efficiency Ratios
Receivables Turnover	16.67	19.59	4.82	12.78	9.96
Payables Turnover	1.73	1.51	0.79	1.51	1.15
Inventory Turnover	1.66	1.38	0.73	1.38	1.33
Fixed Asset Turnover	1.80	1.84	1.11	2.60	2.50
Asset Turnover	0.45	0.44	0.29	0.73	0.66
Working Capital Turnover Ratio	8.01	6.61	119.63	-56.89	-20.98
Cash Conversion Cycle	30.66	41.45	116.96	51.63	-8.25
Days of Sales Outstanding	21.90	18.64	75.72	28.56	36.64
Days of Inventory Outstanding	220.21	264.05	502.59	264.04	273.43
Days of Payables Outstanding	211.45	241.23	461.35	240.97	318.32
Operating Cycle	242.11	282.69	578.31	292.60	310.07
Cash Flow Ratios
Operating Cash Flow Per Share	-0.82	22.36	13.93	6.71	10.28
Free Cash Flow Per Share	-2.95	13.72	6.17	-0.48	6.51
CapEx Per Share	2.13	8.63	7.76	7.19	3.76
Free Cash Flow to Operating Cash Flow	3.61	0.61	0.44	-0.07	0.63
Dividend Paid and CapEx Coverage Ratio	-0.38	2.59	1.80	0.93	2.73
Capital Expenditure Coverage Ratio	-0.38	2.59	1.80	0.93	2.73
Operating Cash Flow Coverage Ratio	-0.02	0.33	0.14	0.10	0.23
Operating Cash Flow to Sales Ratio	-0.01	0.22	0.21	0.05	0.12
Free Cash Flow Yield	-5.20%	15.91%	2.92%	-0.22%	2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.36	-16.87	-32.46	-564.30	-257.01
Price-to-Sales (P/S) Ratio	0.93	0.86	3.16	1.64	3.43
Price-to-Book (P/B) Ratio	1.17	0.93	5.05	6.08	10.08
Price-to-Free Cash Flow (P/FCF) Ratio	-20.38	6.28	34.30	-450.24	46.37
Price-to-Operating Cash Flow Ratio	-73.55	3.86	15.20	31.93	29.40
Price-to-Earnings Growth (PEG) Ratio	0.85	0.44	-0.02	8.32	3.00
Price-to-Fair Value	1.17	0.93	5.05	6.08	10.08
Enterprise Value Multiple	11.46	566.03	-156.39	46.50	95.23
Enterprise Value	119.05B	105.85B	293.84B	261.95B	319.24B
EV to EBITDA	11.08	566.03	-156.39	46.50	95.23
EV to Sales	1.51	1.43	4.56	2.11	3.92
EV to Free Cash Flow	-33.14	10.49	49.44	-580.56	52.98
EV to Operating Cash Flow	-119.57	6.44	21.91	41.17	33.59
Tangible Book Value Per Share	9.64	16.69	-15.55	-4.59	-1.25
Shareholders’ Equity Per Share	51.40	92.65	41.88	35.28	29.98
Tax and Other Ratios
Effective Tax Rate	0.06	0.13	0.13	0.28	0.18
Revenue Per Share	65.00	100.32	66.87	131.03	87.97
Net Income Per Share	-5.30	-5.11	-6.52	-0.38	-1.18
Tax Burden	0.73	0.52	0.60	0.44	0.75
Interest Burden	1.75	1.54	1.63	-0.30	-1.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.19	0.20	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.13	-4.37	-2.14	-7.72	-6.56

Currency in INR