Aditya Birla Lifestyle Brands logo

Aditya Birla Lifestyle Brands financials and balance sheet

NSE: ABLBLBSE: 544403RetailingSmall Cap

Last close ₹70.65down ₹2.14 (2.94%)BSE ₹70.53

Share price at the NSE close on 23 Oct 2026. Previous close ₹72.79.

52-week range of traded prices to 23 Oct 2026
₹69.41Low, 23 Oct 2026₹142.35High, 18 Nov 2025
Market cap
₹8,623 Cr482nd largest listed
P/E
49.0
P/E without one-offs
38.3
P/B
6.1
Dividend yield
0.71%
ROE
12.5%
ROE without one-offs
15.9%
ROCE
25.0%
Debt to equity
0.59
Volume, NSE
13,29,08950.8% delivered

1 year at a glance

Consolidated: the company and its subsidiaries together. ₹ crore, years to March.Aditya Birla Lifestyle Brands annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

  1. Revenue8,396
  2. Materials and goods−3,399
  3. Employee costs−941
  4. Other expenses−2,711
  5. Operating profit1,344
  6. Depreciation−795
  7. Other income+85
  8. One-off items−49
  9. Finance costs−364
  10. Profit before tax220
  11. Tax−49
  12. Net profit171

What the company owns

  • Plant, investments and other assets₹5,066 Cr
  • Inventory₹2,349 Cr
  • Receivables₹1,198 Cr
  • Cash and bank₹92 Cr
  • Current investments₹16 Cr

What pays for it: net worth and liabilities

  • Other liabilities₹4,186 Cr
  • Owed to suppliers₹2,288 Cr
  • Net worth₹1,412 Cr
  • Borrowings₹834 Cr

Profit and loss

Consolidated, ₹ crore, years to March.Aditya Birla Lifestyle Brands quarterly results

₹ croreMar 2026Filed 1 Aug
Revenue from operations8,396
7,052
Materials and goods bought3,399
Employee costs941
Other expenses2,711
Operating profit before depreciation1,344
Operating margin16.0%
Materials, % of revenue40.5%
Employee costs, % of revenue11.2%
Other expenses, % of revenue32.3%
Depreciation and amortisation795
Operating profit after depreciation549
Other income85
Finance costs364
Profit before one-off items and tax269
One-off items−49
Profit before tax220
49
Net profit171
Other comprehensive income1
Total comprehensive income172
Net margin2.0%

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ croreMar 2026Filed 1 Aug
1,412
Share capital1,221
Reserves192
834
4,300
3,008
Total assets8,720
4,138
4,582
Net debt726
Borrowings are counted again inside the liabilities due within a year and after a year.

Cash flow

Consolidated, ₹ crore, years to March.

₹ croreMar 2026Filed 1 Aug
1,219
1,255
−101
Receivables126
Inventories−240
Payables172
Other working capital−158
Tax paid−37
Capital spending326
Free cash flow893
−198
−983
Dividends paid0
Shares bought back27
Shares issued0
Net change in cash38
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only.

Per share

Consolidated, ₹ per share, years to March.Aditya Birla Lifestyle Brands dividend history

₹ per shareMar 2026Filed 1 Aug
Earnings per share₹1.41
Diluted earnings per share₹1.41
Dividend per share₹0.50
Book value per share₹11.57
Dividend payout35.7%
Shareholder yield0.2%
Market cap at the year end (₹ crore)10,769
RatioMar 2026Filed 1 Aug
Return on equity12.1%
Return on capital employed24.4%
Cash conversion712.5%
Interest cover1.5
Debt to equity0.59
Receivable days52
Inventory days252
Payable days246
Cash conversion cycle, days59
Working capital days19
Asset turnover0.96
Assets per rupee of net worth6.17
Sales per rupee of plant3.30
Capital spending to depreciation0.41
Plant being built, % of plant in use1.8%

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year
2.0%
Cash from operations against operating profit
90.7%

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ croreLatest year
Cash from operations1,219
Cash from investing−198
Cash from financing−983
Capital spending326
Dividends paid0
Shares bought back27
Shares issued for cash0
Borrowings raised537
Borrowings repaid656

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2026
Altman Z-scorePublished threshold 1.10.94
Effective tax ratePublished threshold 17.16 per cent22.32
Tax charged less tax paid, % of profitOur threshold 10 percentage points5.69
A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

DateAgencyBorrowing ratedRatingOutlookAmount, ₹ Cr
5 Mar 2026CRISIL Ratings Limited (opens in a new tab)Commercial PaperCrisil A1+Review, Re-affirm1,000
5 Mar 2026CRISIL Ratings Limited (opens in a new tab)Debt Securities (Other than Securitisation)WithdrawnReview, Other500
5 Mar 2026CRISIL Ratings Limited (opens in a new tab)Debt Securities (Other than Securitisation)Crisil AA+Review, OtherStable500
5 Mar 2026CRISIL Ratings Limited (opens in a new tab)Bank FacilitiesCrisil A1+Review, Re-affirm547
5 Mar 2026CRISIL Ratings Limited (opens in a new tab)Bank FacilitiesCrisil AA+Review, Re-affirmStable56
9 Dec 2025CRISIL Ratings Limited (opens in a new tab)Non Convertible DebenturesCrisil AA+Review, OtherStable500
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.