Aditya Birla Lifestyle Brands Financials

NSE: ABLBL | BSE: 544403

₹83.80

₹-0.20 (-0.24%)

As on 11-Sep-2026 14:39IST

Market cap

₹10,246 Cr

Revenue (TTM)

₹8,601 Cr

P/E Ratio

58.2

P/B Ratio

7.3

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	8,600.97	8,395.81	7,829.96	--	--	--
Total Income	8,681.95	8,480.86	7,907.67	--	--	--
Total Expenditure	7,212.01	7,024.66	6,606.73	--	--	--
EBITDA	1,388.96	1,371.15	1,223.23	--	--	--
Depreciation	827.00	795.39	705.73	--	--	--
EBIT	561.96	575.76	517.50	--	--	--
Interest	362.73	391.58	413.47	--	--	--
Other Income	80.98	85.05	77.71	--	--	--
Exceptional Items	-49.03	-49.03	-98.33	--	--	--
Profit before Tax	231.18	220.20	83.41	--	--	--
Provision for Tax	55.19	49.15	23.81	--	--	--
Profit after Tax	175.99	171.05	59.60	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	175.99	171.05	59.60	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,412.18	1,412.18	1,276.53	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,007.65	2,927.21	2,305.52	--	--	--
Current Liabilities	4,300.22	4,300.22	4,567.07	--	--	--
Total Liabilities	8,720.05	8,742.23	8,279.03	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,982.82	4,057.93	3,743.87	--	--	--
Current Assets	4,581.68	4,581.68	4,405.25	--	--	--
Total Assets	8,720.05	8,742.23	8,279.03	--	--	--
Total Debt*	--	833.69	952.19	--	--	--
Net Current Assets	281.46	281.46	-161.82	--	--	--
Contingent Liabilities	--	23.11	14.73	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,218.81	1,144.17	--	--	--
Cash Flow from Investing Activities	--	-198.10	6.95	--	--	--
Cash from Financing Activities	--	-982.81	-1,230.41	--	--	--
Net Cash Inflow / Outflow	--	37.90	-79.29	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.75	1.40	11,920.00	--	--	--
Cash EPS (₹)	1.44	7.92	--	--	--	--
Adjusted Book Value (₹)	11.48	11.24	2,956.00	--	--	--
Dividend per Share (₹)	0.60	0.50	--	--	--	--
Cash Flow per Share (₹)	--	9.99	--	--	--	--
Free Cash Flow per Share (₹)	--	4.42	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	27.34	22.29	--	--	--
ROE (%)	15.68	24.67	403.25	--	--	--
ROA (%)	4.04	2.04	0.73	--	--	--
EBIT Margin (%)	6.53	6.86	6.61	--	--	--
Net Margin (%)	2.03	2.02	0.75	--	--	--
Cash Profit Margin (%)	--	9.47	7.84	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.07	7.23	--	--	--	--
EBIT Growth (%)	18.43	11.26	--	--	--	--
Net Profit Growth (%)	57.31	187.00	--	--	--	--
EPS Growth (%)	100.04	-99.99	--	--	--	--
Book Value Growth (%)	--	9,182.14	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	58.22	62.83	--	--	--	--
Price / Book Value	7.31	7.83	--	--	--	--
Dividend Yield (%)	0.60	0.57	--	--	--	--
EV/EBITDA	7.48	7.89	0.69	--	--	--
Close Price (₹)	96.22	88.23	--	--	--	--
High Price (₹)	168.00	176.10	--	--	--	--
Low Price (₹)	87.70	21.45	--	--	--	--
Market Cap (₹ Cr)	10,246.28	10,746.64	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.41	0.61	64.42	--	--	--
Short term debt to equity ratio	--	0.16	0.27	--	--	--
Current Ratio	1.07	1.07	0.96	--	--	--
Quick Ratio	0.52	0.52	0.50	--	--	--
Interest Coverage	1.64	1.56	1.20	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.93	14.27	16.88	--	--	--
Asset Turnover	1.97	1.22	1.20	--	--	--
Receivable days	--	45.06	49.46	--	--	--
Inventory Days	--	79.70	78.89	--	--	--
Payable days	--	236.73	236.64	--	--	--
Cash Conversion Cycle	--	-111.98	-108.29	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)