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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 Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:ABFRL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.55	1.01	1.01	1.01
Quick Ratio	0.83	0.92	0.49	0.49	0.42
Cash Ratio	0.15	0.20	0.05	0.05	0.10
Solvency Ratio	0.07	0.01	0.06	0.06	0.09
Operating Cash Flow Ratio	0.00	0.42	0.16	0.16	0.09
Short-Term Operating Cash Flow Coverage	0.00	5.67	0.79	0.79	0.80
Net Current Asset Value	₹ -44.17B	₹ -37.65B	₹ -89.98B	₹ -89.98B	₹ -65.25B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.42	0.42	0.39
Debt-to-Equity Ratio	0.91	0.74	2.34	2.34	1.97
Debt-to-Capital Ratio	0.48	0.42	0.70	0.70	0.66
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.38	0.38	0.31
Financial Leverage Ratio	2.82	2.44	5.56	5.56	5.10
Debt Service Coverage Ratio	0.56	0.13	0.69	0.70	1.29
Interest Coverage Ratio	4.54	3.38	-0.14	-0.14	0.58
Debt to Market Cap	0.32	0.08	0.21	0.21	0.11
Interest Debt Per Share	51.75	76.45	107.33	107.22	74.34
Net Debt to EBITDA	4.98	226.94	5.29	5.29	3.64
Profitability Margins
Gross Profit Margin	52.19%	54.01%	24.38%	24.38%	55.29%
EBIT Margin	-3.45%	-6.33%	0.31%	0.31%	3.13%
EBITDA Margin	10.20%	0.25%	12.21%	12.21%	13.01%
Operating Profit Margin	28.98%	27.71%	-0.89%	-0.89%	2.21%
Pretax Profit Margin	-7.91%	-9.74%	-5.95%	-5.95%	-0.66%
Net Profit Margin	-5.52%	-5.09%	-4.51%	-4.51%	-0.29%
Continuous Operations Profit Margin	-7.44%	-8.46%	-5.28%	-5.28%	-0.48%
Net Income Per EBT	69.82%	52.31%	75.77%	75.77%	43.67%
EBT Per EBIT	-27.31%	-35.14%	668.85%	668.85%	-30.01%
Return on Assets (ROA)	-3.08%	-2.26%	-2.80%	-2.80%	-0.21%
Return on Equity (ROE)	-9.07%	-5.52%	-15.57%	-15.57%	-1.08%
Return on Capital Employed (ROCE)	21.79%	16.07%	-0.90%	-0.90%	2.76%
Return on Invested Capital (ROIC)	18.69%	12.90%	-0.66%	-0.66%	1.70%
Return on Tangible Assets	-4.48%	-3.40%	-3.88%	-3.88%	-0.27%
Earnings Yield	-6.73%	-1.98%	-3.08%	-3.08%	-0.18%
Efficiency Ratios
Receivables Turnover	20.74	19.59	10.42	10.28	13.43
Payables Turnover	1.78	1.51	2.55	2.55	1.44
Inventory Turnover	1.70	1.38	2.34	2.34	1.32
Fixed Asset Turnover	2.24	1.84	2.40	2.40	2.60
Asset Turnover	0.56	0.44	0.62	0.62	0.73
Working Capital Turnover Ratio	9.97	6.61	160.77	160.77	-66.96
Cash Conversion Cycle	26.12	41.45	47.82	48.32	51.38
Days of Sales Outstanding	17.60	18.64	35.02	35.51	27.17
Days of Inventory Outstanding	214.12	264.05	156.11	156.11	277.06
Days of Payables Outstanding	205.61	241.23	143.30	143.30	252.85
Operating Cycle	231.72	282.69	191.13	191.62	304.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.36	13.93	13.93	6.71
Free Cash Flow Per Share	0.00	13.72	6.17	6.17	-0.48
CapEx Per Share	0.00	8.63	7.76	7.76	7.19
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.44	0.44	-0.07
Dividend Paid and CapEx Coverage Ratio	0.00	2.59	1.80	1.80	0.93
Capital Expenditure Coverage Ratio	0.00	2.59	1.80	1.80	0.93
Operating Cash Flow Coverage Ratio	0.00	0.33	0.14	0.14	0.10
Operating Cash Flow to Sales Ratio	0.00	0.22	0.10	0.10	0.05
Free Cash Flow Yield	0.00%	5.32%	2.92%	2.92%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.86	-50.52	-32.46	-32.46	-564.30
Price-to-Sales (P/S) Ratio	0.82	2.57	1.46	1.46	1.64
Price-to-Book (P/B) Ratio	1.29	2.79	5.05	5.05	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.81	34.30	34.30	-450.24
Price-to-Operating Cash Flow Ratio	0.00	11.55	15.20	15.20	31.93
Price-to-Earnings Growth (PEG) Ratio	2.23	1.32	-0.02	-0.02	8.32
Price-to-Fair Value	1.29	2.79	5.05	5.05	6.08
Enterprise Value Multiple	13.03	1.24K	17.28	17.28	16.21
Enterprise Value	130.70B	232.29B	293.84B	293.84B	261.95B
EV to EBITDA	13.03	1.24K	17.28	17.28	16.21
EV to Sales	1.33	3.15	2.11	2.11	2.11
EV to Free Cash Flow	0.00	23.02	49.44	49.44	-580.56
EV to Operating Cash Flow	0.00	14.13	21.91	21.91	41.17
Tangible Book Value Per Share	9.64	16.69	-15.55	-15.55	-4.59
Shareholders’ Equity Per Share	51.42	92.65	41.88	41.88	35.28
Tax and Other Ratios
Effective Tax Rate	0.06	0.13	0.11	0.11	0.28
Revenue Per Share	80.90	100.32	144.62	144.62	131.03
Net Income Per Share	-4.47	-5.11	-6.52	-6.52	-0.38
Tax Burden	0.70	0.52	0.76	0.76	0.44
Interest Burden	2.29	1.54	-19.08	-19.08	-0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.20	0.20	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-4.37	-2.14	-2.14	-7.72

Currency in INR