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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.25	1.25	1.55	1.01	1.00
Quick Ratio	0.65	0.65	0.92	0.49	0.41
Cash Ratio	0.10	0.10	0.20	0.05	0.10
Solvency Ratio	0.06	0.05	0.01	>-0.01	0.02
Operating Cash Flow Ratio	-0.02	<0.01	0.42	0.16	0.09
Short-Term Operating Cash Flow Coverage	-0.07	0.02	5.67	0.79	0.80
Net Current Asset Value	₹ -55.93B	₹ -55.93B	₹ -37.65B	₹ -89.98B	₹ -65.25B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.30	0.42	0.39
Debt-to-Equity Ratio	1.06	1.06	0.74	2.34	1.97
Debt-to-Capital Ratio	0.51	0.51	0.42	0.70	0.66
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.14	0.38	0.31
Financial Leverage Ratio	3.04	3.04	2.44	5.56	5.10
Debt Service Coverage Ratio	0.50	0.39	0.13	-0.02	0.45
Interest Coverage Ratio	0.47	-1.27	3.38	1.67	6.83
Debt to Market Cap	0.34	0.40	0.23	0.21	0.11
Interest Debt Per Share	55.12	55.13	76.45	107.33	74.73
Net Debt to EBITDA	6.23	8.31	226.94	-47.89	10.44
Profitability Margins
Gross Profit Margin	33.25%	25.68%	54.01%	49.20%	53.09%
EBIT Margin	-6.83%	-7.98%	-6.33%	-10.00%	2.21%
EBITDA Margin	11.21%	8.40%	0.25%	-2.92%	4.54%
Operating Profit Margin	2.96%	-7.98%	27.71%	23.05%	28.02%
Pretax Profit Margin	-11.35%	-11.35%	-9.74%	-16.27%	-0.66%
Net Profit Margin	-9.49%	-9.49%	-5.09%	-9.75%	-0.29%
Continuous Operations Profit Margin	-10.15%	-10.15%	-8.46%	-14.08%	-0.48%
Net Income Per EBT	83.60%	83.60%	52.31%	59.92%	43.67%
EBT Per EBIT	-382.87%	142.17%	-35.14%	-70.57%	-2.37%
Return on Assets (ROA)	-4.37%	-4.37%	-2.26%	-2.80%	-0.21%
Return on Equity (ROE)	-12.07%	-13.29%	-5.52%	-15.57%	-1.08%
Return on Capital Employed (ROCE)	1.86%	-5.01%	16.07%	10.75%	35.18%
Return on Invested Capital (ROIC)	1.49%	-4.01%	12.90%	7.71%	21.62%
Return on Tangible Assets	-6.31%	-6.31%	-3.40%	-3.88%	-0.27%
Earnings Yield	-9.87%	-11.84%	-5.93%	-3.08%	-0.18%
Efficiency Ratios
Receivables Turnover	19.90	19.90	19.59	4.82	12.78
Payables Turnover	2.32	2.58	1.51	0.79	1.51
Inventory Turnover	1.93	2.15	1.38	0.73	1.38
Fixed Asset Turnover	1.63	1.63	1.84	1.11	2.60
Asset Turnover	0.46	0.46	0.44	0.29	0.73
Working Capital Turnover Ratio	5.17	4.91	6.61	119.63	-56.89
Cash Conversion Cycle	50.11	46.88	41.45	116.96	51.63
Days of Sales Outstanding	18.34	18.34	18.64	75.72	28.56
Days of Inventory Outstanding	189.12	169.86	264.05	502.59	264.04
Days of Payables Outstanding	157.35	141.33	241.23	461.35	240.97
Operating Cycle	207.46	188.21	282.69	578.31	292.60
Cash Flow Ratios
Operating Cash Flow Per Share	-0.82	0.23	22.36	13.93	6.71
Free Cash Flow Per Share	-2.95	-3.96	13.72	6.17	-0.48
CapEx Per Share	2.13	4.18	8.63	7.76	7.19
Free Cash Flow to Operating Cash Flow	3.61	-17.36	0.61	0.44	-0.07
Dividend Paid and CapEx Coverage Ratio	-0.38	0.05	2.59	1.80	0.93
Capital Expenditure Coverage Ratio	-0.38	0.05	2.59	1.80	0.93
Operating Cash Flow Coverage Ratio	-0.02	<0.01	0.33	0.14	0.10
Operating Cash Flow to Sales Ratio	-0.01	<0.01	0.22	0.21	0.05
Free Cash Flow Yield	-4.57%	-7.34%	15.91%	2.92%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.84	-8.45	-16.87	-32.46	-564.30
Price-to-Sales (P/S) Ratio	0.93	0.80	0.86	3.16	1.64
Price-to-Book (P/B) Ratio	1.31	1.12	0.93	5.05	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	-21.25	-13.62	6.28	34.30	-450.24
Price-to-Operating Cash Flow Ratio	-76.68	236.51	3.86	15.20	31.93
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.34	0.44	-0.02	8.32
Price-to-Fair Value	1.31	1.12	0.93	5.05	6.08
Enterprise Value Multiple	14.55	17.86	566.03	-156.39	46.50
Enterprise Value	135.67B	122.62B	105.85B	293.84B	261.95B
EV to EBITDA	14.80	17.86	566.03	-156.39	46.50
EV to Sales	1.66	1.50	1.43	4.56	2.11
EV to Free Cash Flow	-37.77	-25.49	10.49	49.44	-580.56
EV to Operating Cash Flow	-136.27	442.52	6.44	21.91	41.17
Tangible Book Value Per Share	6.62	6.62	16.69	-15.55	-4.59
Shareholders’ Equity Per Share	48.00	48.01	92.65	41.88	35.28
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.13	0.13	0.28
Revenue Per Share	67.22	67.24	100.32	66.87	131.03
Net Income Per Share	-6.38	-6.38	-5.11	-6.52	-0.38
Tax Burden	0.84	0.84	0.52	0.60	0.44
Interest Burden	1.66	1.42	1.54	1.63	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.34	0.26	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.13	-0.04	-4.37	-2.14	-7.72

Currency in INR