Aditya Birla Fashion Retail Ltd
ABFRL
Retail
₹ 88.38
Price
₹ 10,780
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
3.84 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.84 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 577.00 | 1,518 | 726.00 | 1,229 | 1,506 | 707.00 | 562.00 |
| Adj Cash EBITDA Margin | 8.31 | 10.98 | 5.90 | 15.40 | 27.51 | 8.10 | 6.92 |
| Adj Cash EBITDA To EBITDA | 0.67 | 0.90 | 0.44 | 1.02 | 2.31 | 0.54 | 0.86 |
| Adj Cash EPS | -3.12 | -7.12 | -9.68 | -0.61 | 2.15 | -8.88 | 2.66 |
| Adj Cash PAT | -460.40 | -830.20 | -940.06 | -66.52 | 119.63 | -768.00 | 229.15 |
| Adj Cash PAT To PAT | 2.52 | 1.25 | 33.50 | 0.74 | -0.16 | 4.95 | 0.71 |
| Adj Cash PE | - | - | - | - | 33.12 | - | 28.94 |
| Adj EPS | -0.84 | -5.47 | -0.05 | -0.86 | -7.90 | -1.77 | 3.74 |
| Adj EV To Cash EBITDA | 23.68 | 10.44 | 17.62 | 10.79 | 5.89 | 13.27 | 14.67 |
| Adj EV To EBITDA | 15.98 | 9.41 | 7.81 | 11.00 | 13.59 | 7.11 | 12.57 |
| Adj Number Of Shares | 122.08 | 101.45 | 94.74 | 93.97 | 84.87 | 86.24 | 86.29 |
| Adj PE | - | - | - | - | - | - | 20.49 |
| Bvps | 55.81 | 46.55 | 35.32 | 29.68 | 31.54 | 12.63 | 16.56 |
| Cash Conversion Cycle | 43.00 | 55.00 | 50.00 | -13.00 | -1.00 | 42.00 | -9.00 |
| Cash ROCE | -1.83 | -6.93 | -2.80 | 13.23 | 20.85 | 42.07 | - |
| Cash Roic | -3.55 | -8.39 | -3.60 | 12.82 | 19.55 | 32.44 | - |
| Cash Revenue | 6,940 | 13,822 | 12,310 | 7,982 | 5,474 | 8,725 | 8,123 |
| Cash Revenue To Revenue | 0.94 | 0.99 | 0.99 | 0.98 | 1.04 | 0.99 | 1.00 |
| Dio | 282.00 | 262.00 | 277.00 | 287.00 | 263.00 | 205.00 | 179.00 |
| Dpo | 258.00 | 241.00 | 253.00 | 335.00 | 307.00 | 198.00 | 223.00 |
| Dso | 19.00 | 33.00 | 26.00 | 34.00 | 42.00 | 35.00 | 35.00 |
| EV | 13,661 | 15,848 | 12,795 | 13,262 | 8,871 | 9,381 | 8,244 |
| EV To EBITDA | 26.02 | 9.89 | 8.02 | 11.33 | 13.65 | 7.12 | 12.59 |
| EV To Fcff | - | - | - | 16.26 | 7.06 | 5.52 | 14.24 |
| Fcfe | 360.60 | 262.80 | 429.94 | 707.48 | -797.37 | 743.00 | 74.15 |
| Fcfe Margin | 5.20 | 1.90 | 3.49 | 8.86 | -14.57 | 8.52 | 0.91 |
| Fcfe To Adj PAT | -1.98 | -0.40 | -15.32 | -7.90 | 1.09 | -4.79 | 0.23 |
| Fcff | -400.35 | -980.08 | -292.85 | 815.75 | 1,257 | 1,699 | 579.02 |
| Fcff Margin | -5.77 | -7.09 | -2.38 | 10.22 | 22.97 | 19.47 | 7.13 |
| Fcff To NOPAT | 0.95 | 8.30 | -1.23 | 7.11 | -3.77 | 0.91 | 0.86 |
| Market Cap | 11,167 | 8,531 | 7,193 | 9,982 | 5,983 | 4,397 | 6,602 |
| PB | 1.64 | 1.81 | 2.15 | 3.58 | 2.24 | 4.04 | 4.62 |
| PE | - | - | - | - | - | - | 20.57 |
| PS | 1.52 | 0.61 | 0.58 | 1.23 | 1.14 | 0.50 | 0.81 |
| ROCE | -1.98 | 0.22 | 3.52 | 2.58 | -4.30 | 45.77 | - |
| ROE | -3.16 | -16.44 | -0.91 | -3.28 | -38.95 | -12.31 | - |
| Roic | -3.72 | -1.01 | 2.93 | 1.80 | -5.19 | 35.80 | - |
| Share Price | 91.47 | 84.09 | 75.92 | 106.23 | 70.50 | 50.99 | 76.51 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,982 | 1,831 | 1,719 | 2,201 | 3,644 | 3,428 | 1,575 | 4,167 | 3,226 | 3,196 | 2,880 | 3,589 | 3,075 | 2,875 |
| Interest | 124.00 | 113.00 | 143.00 | 151.00 | 250.00 | 220.00 | 152.00 | 245.00 | 208.00 | 187.00 | 142.00 | 132.00 | 104.00 | 94.00 |
| Expenses - | 1,920 | 1,726 | 1,520 | 1,908 | 3,286 | 3,070 | 1,540 | 3,613 | 2,904 | 2,904 | 2,687 | 3,153 | 2,679 | 2,406 |
| Other Income - | 55.00 | 64.00 | 96.00 | 35.00 | 52.00 | 48.00 | 63.00 | 51.00 | 46.00 | 61.00 | 39.00 | 31.00 | 22.00 | 32.00 |
| Exceptional Items | - | - | 137.00 | 64.00 | 23.00 | - | 21.00 | - | - | - | - | - | - | - |
| Depreciation | 325.00 | 316.00 | 302.00 | 301.00 | 461.00 | 436.00 | 287.00 | 444.00 | 389.00 | 367.00 | 348.00 | 318.00 | 291.00 | 270.00 |
| Profit Before Tax | -333.00 | -260.00 | -12.00 | -60.00 | -278.00 | -250.00 | -321.00 | -85.00 | -229.00 | -201.00 | -259.00 | 17.00 | 24.00 | 135.00 |
| Tax % | 11.41 | 10.00 | -100.00 | 30.00 | 22.66 | 14.00 | 17.13 | -27.06 | 12.66 | 19.40 | 24.71 | 35.29 | -20.83 | 30.37 |
| Net Profit - | -295.00 | -234.00 | -24.00 | -42.00 | -215.00 | -215.00 | -266.00 | -108.00 | -200.00 | -162.00 | -195.00 | 11.00 | 29.00 | 94.00 |
| Minority Share | 32.00 | 22.00 | 7.00 | -9.00 | 29.00 | 53.00 | 37.00 | 30.00 | 21.00 | 20.00 | 8.00 | 5.00 | 8.00 | 3.00 |
| Exceptional Items At | - | - | 137.00 | 64.00 | 23.00 | - | 21.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -295.00 | -234.00 | -161.00 | -106.00 | -238.00 | -215.00 | -287.00 | -108.00 | -200.00 | -162.00 | -195.00 | 11.00 | 29.00 | 94.00 |
| Profit For PE | -263.00 | -212.00 | -115.00 | -106.00 | -206.00 | -161.00 | -248.00 | -78.00 | -179.00 | -141.00 | -187.00 | 11.00 | 29.00 | 94.00 |
| Profit For EPS | -263.00 | -212.00 | -17.00 | -51.00 | -186.00 | -161.00 | -230.00 | -78.00 | -179.00 | -141.00 | -187.00 | 16.00 | 38.00 | 97.00 |
| EPS In Rs | -2.16 | -1.74 | -0.14 | -0.48 | -1.74 | -1.59 | -2.26 | -0.82 | -1.89 | -1.49 | -1.97 | 0.17 | 0.40 | 1.04 |
| PAT Margin % | -14.88 | -12.78 | -1.40 | -1.91 | -5.90 | -6.27 | -16.89 | -2.59 | -6.20 | -5.07 | -6.77 | 0.31 | 0.94 | 3.27 |
| PBT Margin | -16.80 | -14.20 | -0.70 | -2.73 | -7.63 | -7.29 | -20.38 | -2.04 | -7.10 | -6.29 | -8.99 | 0.47 | 0.78 | 4.70 |
| Tax | -38.00 | -26.00 | 12.00 | -18.00 | -63.00 | -35.00 | -55.00 | 23.00 | -29.00 | -39.00 | -64.00 | 6.00 | -5.00 | 41.00 |
| Yoy Profit Growth % | -28.00 | -31.00 | 53.00 | -36.00 | -15.00 | -14.00 | -32.00 | -795.00 | -709.00 | -250.00 | -686.00 | -94.00 | 478.00 | 127.00 |
| Adj Ebit | -208.00 | -147.00 | -7.00 | 27.00 | -51.00 | -30.00 | -189.00 | 161.00 | -21.00 | -14.00 | -116.00 | 149.00 | 127.00 | 231.00 |
| Adj EBITDA | 117.00 | 169.00 | 295.00 | 328.00 | 410.00 | 406.00 | 98.00 | 605.00 | 368.00 | 353.00 | 232.00 | 467.00 | 418.00 | 501.00 |
| Adj EBITDA Margin | 5.90 | 9.23 | 17.16 | 14.90 | 11.25 | 11.84 | 6.22 | 14.52 | 11.41 | 11.05 | 8.06 | 13.01 | 13.59 | 17.43 |
| Adj Ebit Margin | -10.49 | -8.03 | -0.41 | 1.23 | -1.40 | -0.88 | -12.00 | 3.86 | -0.65 | -0.44 | -4.03 | 4.15 | 4.13 | 8.03 |
| Adj PAT | -295.00 | -234.00 | 250.00 | 2.80 | -197.21 | -215.00 | -248.60 | -108.00 | -200.00 | -162.00 | -195.00 | 11.00 | 29.00 | 94.00 |
| Adj PAT Margin | -14.88 | -12.78 | 14.54 | 0.13 | -5.41 | -6.27 | -15.78 | -2.59 | -6.20 | -5.07 | -6.77 | 0.31 | 0.94 | 3.27 |
| Ebit | -208.00 | -147.00 | -144.00 | -37.00 | -74.00 | -30.00 | -210.00 | 161.00 | -21.00 | -14.00 | -116.00 | 149.00 | 127.00 | 231.00 |
| EBITDA | 117.00 | 169.00 | 158.00 | 264.00 | 387.00 | 406.00 | 77.00 | 605.00 | 368.00 | 353.00 | 232.00 | 467.00 | 418.00 | 501.00 |
| EBITDA Margin | 5.90 | 9.23 | 9.19 | 11.99 | 10.62 | 11.84 | 4.89 | 14.52 | 11.41 | 11.05 | 8.06 | 13.01 | 13.59 | 17.43 |
| Ebit Margin | -10.49 | -8.03 | -8.38 | -1.68 | -2.03 | -0.88 | -13.33 | 3.86 | -0.65 | -0.44 | -4.03 | 4.15 | 4.13 | 8.03 |
| NOPAT | -232.99 | -189.90 | -206.00 | -5.60 | -79.66 | -67.08 | -208.83 | 139.77 | -58.52 | -60.45 | -116.70 | 76.36 | 126.87 | 138.56 |
| NOPAT Margin | -11.76 | -10.37 | -11.98 | -0.25 | -2.19 | -1.96 | -13.26 | 3.35 | -1.81 | -1.89 | -4.05 | 2.13 | 4.13 | 4.82 |
| Operating Profit | -263.00 | -211.00 | -103.00 | -8.00 | -103.00 | -78.00 | -252.00 | 110.00 | -67.00 | -75.00 | -155.00 | 118.00 | 105.00 | 199.00 |
| Operating Profit Margin | -13.27 | -11.52 | -5.99 | -0.36 | -2.83 | -2.28 | -16.00 | 2.64 | -2.08 | -2.35 | -5.38 | 3.29 | 3.41 | 6.92 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 7,355 | 13,996 | 12,418 | 8,136 | 5,249 | 8,788 | 8,118 |
| Interest | 567.00 | 941.00 | 536.00 | 389.00 | 530.00 | 469.00 | 225.00 |
| Expenses - | 6,696 | 12,474 | 10,860 | 6,998 | 4,666 | 7,528 | 7,525 |
| Other Income - | 196.00 | 163.00 | 80.00 | 68.00 | 70.00 | 60.00 | 63.00 |
| Exceptional Items | 330.00 | 82.00 | 43.00 | 35.00 | 3.00 | 2.00 | 1.00 |
| Depreciation | 1,166 | 1,655 | 1,227 | 997.00 | 963.00 | 885.00 | 282.00 |
| Profit Before Tax | -550.00 | -829.00 | -82.00 | -145.00 | -838.00 | -33.00 | 149.00 |
| Tax % | 17.09 | 11.22 | 28.05 | 18.62 | 12.17 | -400.00 | -115.44 |
| Net Profit - | -456.00 | -736.00 | -59.00 | -118.00 | -736.00 | -165.00 | 321.00 |
| Minority Share | 80.00 | 108.00 | 23.00 | 10.00 | 63.00 | 2.00 | - |
| Exceptional Items At | 322.00 | 82.00 | 43.00 | 35.00 | 3.00 | -6.00 | 1.00 |
| Profit Excl Exceptional | -778.00 | -818.00 | -102.00 | -153.00 | -739.00 | -159.00 | 320.00 |
| Profit For PE | -641.00 | -698.00 | -62.00 | -141.00 | -675.00 | -157.00 | 320.00 |
| Profit For EPS | -376.00 | -628.00 | -36.00 | -109.00 | -673.00 | -163.00 | 321.00 |
| EPS In Rs | -3.08 | -6.19 | -0.38 | -1.16 | -7.93 | -1.89 | 3.72 |
| PAT Margin % | -6.20 | -5.26 | -0.48 | -1.45 | -14.02 | -1.88 | 3.95 |
| PBT Margin | -7.48 | -5.92 | -0.66 | -1.78 | -15.96 | -0.38 | 1.84 |
| Tax | -94.00 | -93.00 | -23.00 | -27.00 | -102.00 | 132.00 | -172.00 |
| Adj Ebit | -311.00 | 30.00 | 411.00 | 209.00 | -310.00 | 435.00 | 374.00 |
| Adj EBITDA | 855.00 | 1,685 | 1,638 | 1,206 | 653.00 | 1,320 | 656.00 |
| Adj EBITDA Margin | 11.62 | 12.04 | 13.19 | 14.82 | 12.44 | 15.02 | 8.08 |
| Adj Ebit Margin | -4.23 | 0.21 | 3.31 | 2.57 | -5.91 | 4.95 | 4.61 |
| Adj PAT | -182.40 | -663.20 | -28.06 | -89.52 | -733.37 | -155.00 | 323.15 |
| Adj PAT Margin | -2.48 | -4.74 | -0.23 | -1.10 | -13.97 | -1.76 | 3.98 |
| Ebit | -641.00 | -52.00 | 368.00 | 174.00 | -313.00 | 433.00 | 373.00 |
| EBITDA | 525.00 | 1,603 | 1,595 | 1,171 | 650.00 | 1,318 | 655.00 |
| EBITDA Margin | 7.14 | 11.45 | 12.84 | 14.39 | 12.38 | 15.00 | 8.07 |
| Ebit Margin | -8.72 | -0.37 | 2.96 | 2.14 | -5.96 | 4.93 | 4.59 |
| NOPAT | -420.35 | -118.08 | 238.15 | 114.75 | -333.75 | 1,875 | 670.02 |
| NOPAT Margin | -5.72 | -0.84 | 1.92 | 1.41 | -6.36 | 21.34 | 8.25 |
| Operating Profit | -507.00 | -133.00 | 331.00 | 141.00 | -380.00 | 375.00 | 311.00 |
| Operating Profit Margin | -6.89 | -0.95 | 2.67 | 1.73 | -7.24 | 4.27 | 3.83 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 4,758 | - | 3,777 | 2,979 | 2,185 | 1,402 | 686.00 |
| Advance From Customers | - | - | - | 96.00 | - | 67.00 | 86.00 | 66.00 | 43.00 | 15.00 |
| Average Capital Employed | 13,228 | 13,002 | 13,878 | 12,046 | - | 8,404 | 6,583 | 6,324 | 4,752 | - |
| Average Invested Capital | 10,985 | 11,292 | 12,755 | 11,683 | - | 8,136 | 6,366 | 6,430 | 5,238 | - |
| Average Total Assets | 20,159 | 19,197 | 22,319 | 19,272 | - | 14,492 | 11,122 | 9,904 | 8,190 | - |
| Average Total Equity | 5,396 | 5,768 | 3,790 | 4,034 | - | 3,068 | 2,733 | 1,883 | 1,259 | - |
| Cwip | 271.00 | 181.00 | 202.00 | 171.00 | 137.00 | 204.00 | 103.00 | 38.00 | 48.00 | 22.00 |
| Capital Employed | 12,355 | 11,831 | 14,101 | 14,173 | 13,655 | 9,920 | 6,889 | 6,277 | 6,372 | 3,132 |
| Cash Equivalents | 671.00 | 773.00 | 257.00 | 462.00 | 236.00 | 701.00 | 121.00 | 262.00 | 267.00 | 57.00 |
| Fixed Assets | 9,649 | 9,418 | 12,401 | 11,867 | 11,486 | 8,359 | 6,059 | 5,627 | 4,940 | 2,555 |
| Gross Block | - | - | - | 16,625 | - | 12,137 | 9,038 | 7,812 | 6,342 | 3,241 |
| Inventory | 2,759 | 2,454 | 4,490 | 4,505 | 4,953 | 4,214 | 2,930 | 1,847 | 2,367 | 1,921 |
| Invested Capital | 9,562 | 8,840 | 12,408 | 13,743 | 13,102 | 9,623 | 6,648 | 6,083 | 6,777 | 3,699 |
| Investments | 1,625 | 1,749 | 607.00 | 985.00 | 318.00 | 267.00 | 684.00 | 418.00 | 14.00 | 4.00 |
| Lease Liabilities | 3,949 | 3,578 | 5,471 | 5,246 | 5,354 | 4,267 | 2,868 | 2,463 | 2,502 | - |
| Loans N Advances | 499.00 | 468.00 | 828.00 | 273.00 | - | 224.00 | 198.00 | 130.00 | 161.00 | 156.00 |
| Long Term Borrowings | 1,292 | 1,149 | 3,226 | 2,512 | 2,388 | 1,508 | 778.00 | 814.00 | 857.00 | 724.00 |
| Net Debt | 3,369 | 2,495 | 9,135 | 8,004 | 9,621 | 5,605 | 3,295 | 2,920 | 5,004 | 1,642 |
| Net Working Capital | -358.00 | -759.00 | -195.00 | 1,705 | 1,479 | 1,060 | 486.00 | 418.00 | 1,789 | 1,122 |
| Non Controlling Interest | 437.00 | 1.00 | - | 687.00 | 540.00 | 3.00 | 15.00 | 32.00 | 20.00 | - |
| Other Asset Items | 1,698 | 1,223 | 2,185 | 2,212 | 3,116 | 1,934 | 1,343 | 1,120 | 1,121 | 1,123 |
| Other Borrowings | - | - | - | - | - | - | - | - | 414.00 | 505.00 |
| Other Liability Items | 2,636 | 2,567 | 4,224 | 3,349 | 3,774 | 2,957 | 1,809 | 1,554 | 1,053 | 1,077 |
| Reserves | 5,032 | 5,592 | 3,031 | 3,020 | 1,990 | 2,394 | 1,836 | 1,730 | 295.00 | 656.00 |
| Share Capital | 1,220 | 1,220 | 1,071 | 1,015 | 949.00 | 949.00 | 938.00 | 915.00 | 774.00 | 773.00 |
| Short Term Borrowings | 424.00 | 290.00 | 1,302 | 1,694 | 2,433 | 798.00 | 454.00 | 322.00 | 1,512 | 474.00 |
| Short Term Loans And Advances | - | - | - | 11.00 | 12.00 | 10.00 | 7.00 | 7.00 | 7.00 | 5.00 |
| Total Assets | 17,641 | 16,640 | 22,677 | 21,754 | 21,961 | 16,790 | 12,195 | 10,049 | 9,758 | 6,621 |
| Total Borrowings | 5,665 | 5,017 | 9,999 | 9,451 | 10,175 | 6,573 | 4,100 | 3,600 | 5,285 | 1,703 |
| Total Equity | 6,689 | 6,813 | 4,102 | 4,722 | 3,479 | 3,346 | 2,789 | 2,677 | 1,089 | 1,429 |
| Total Equity And Liabilities | 17,641 | 16,640 | 22,677 | 21,754 | 21,961 | 16,790 | 12,195 | 10,049 | 9,758 | 6,621 |
| Total Liabilities | 10,952 | 9,827 | 18,575 | 17,032 | 18,482 | 13,444 | 9,406 | 7,372 | 8,669 | 5,192 |
| Trade Payables | 2,650 | 2,242 | 4,352 | 4,136 | 4,532 | 3,846 | 3,411 | 2,152 | 2,290 | 2,397 |
| Trade Receivables | 471.00 | 373.00 | 1,706 | 2,558 | 1,704 | 1,772 | 1,512 | 1,216 | 1,680 | 1,562 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 334.00 | 1,412 | 326.00 | -526.00 | -269.00 | 116.00 | -266.00 |
| Cash From Investing Activity | -1,612 | -2,992 | -387.00 | -553.00 | -855.00 | -551.00 | -277.00 |
| Cash From Operating Activity | 1,644 | 1,341 | 636.00 | 951.00 | 1,104 | 644.00 | 528.00 |
| Cash Paid For Acquisition Of Companies | -127.00 | -1,609 | -176.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -148.00 | - | - | - | -67.00 | -136.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -635.00 | -747.00 | -681.00 | -348.00 | -161.00 | -318.00 | -287.00 |
| Cash Paid For Purchase Of Investments | -759.00 | -19,010 | -12,792 | -10,008 | -12,415 | -6,960 | -961.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 16.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -2,699 | -353.00 | -462.00 | -751.00 | -2,347 | -1,007 | -458.00 |
| Cash Received From Borrowings | 3,222 | 2,141 | 1,451 | 847.00 | 692.00 | 2,081 | 300.00 |
| Cash Received From Issue Of Shares | 1,843 | 11.00 | 4.00 | 2.00 | - | 7.00 | 1.00 |
| Cash Received From Sale Of Fixed Assets | 42.00 | 6.00 | 11.00 | 29.00 | 3.00 | 6.00 | 8.00 |
| Cash Received From Sale Of Investments | - | 18,341 | 13,241 | 9,765 | 12,083 | 6,857 | 963.00 |
| Change In Inventory | -39.00 | 231.00 | -1,224 | -1,083 | 611.00 | -432.00 | -353.00 |
| Change In Other Working Capital Items | -56.00 | -161.00 | 58.00 | - | 70.00 | 21.00 | -138.00 |
| Change In Payables | 231.00 | -62.00 | 362.00 | 1,260 | -53.00 | -139.00 | 392.00 |
| Change In Receivables | -415.00 | -174.00 | -108.00 | -154.00 | 225.00 | -63.00 | 5.00 |
| Change In Working Capital | -278.00 | -167.00 | -912.00 | 23.00 | 853.00 | -613.00 | -94.00 |
| Direct Taxes Paid | -36.00 | -43.00 | 3.00 | -16.00 | -3.00 | -6.00 | -20.00 |
| Interest Paid | -910.00 | -816.00 | -533.00 | -310.00 | -476.00 | -424.00 | -110.00 |
| Interest Received | 15.00 | 26.00 | 10.00 | 9.00 | 2.00 | - | - |
| Net Cash Flow | 366.00 | -239.00 | 574.00 | -128.00 | -21.00 | 210.00 | -15.00 |
| Other Cash Financing Items Paid | -1,123 | 429.00 | -134.00 | -314.00 | 1,861 | -541.00 | - |
| Other Cash Investing Items Paid | - | - | - | - | -316.00 | - | - |
| Profit From Operations | 1,958 | 1,552 | 1,545 | 944.00 | 254.00 | 1,263 | 641.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Abfrl | 2025-09-30 | - | 18.62 | 8.07 | 26.33 | 0.35 |
| Abfrl | 2025-06-30 | - | 17.63 | 12.14 | 23.29 | 0.35 |
| Abfrl | 2025-03-31 | - | 22.20 | 14.65 | 16.23 | 0.36 |
| Abfrl | 2025-01-31 | - | 20.55 | 15.94 | 16.85 | 0.39 |
💬
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