Aditya Birla Fashion Financial Statements

Aditya Birla Fashion (ABFRL) reported revenue of ₹75.50B in FY2025 with net income of -₹4.56B. Total assets stood at ₹166.40B and free cash flow was ₹10.09B.

Aditya Birla Fashion Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		52.49B	82.37B	125.34B	142.33B	75.50B
Cost of Rev. Cost of Revenue		-25.63B	-37.20B	-55.52B	-62.67B	-31.77B
Gross Profit		26.86B	45.17B	69.82B	79.66B	43.73B
SGA Sales, General & Admin		-21.31B	-33.14B	-53.66B	-62.63B	-35.19B
Op. Income Operating Income		-4.08B	2.06B	3.90B	477.10M	-3.12B
PBT Profit Before Tax		-8.37B	-1.45B	-824.40M	-8.29B	-7.18B
Net Income		-6.73B	-1.18B	-594.70M	-7.36B	-4.56B
Dil. Shares Diluted Shares		772.67M	924.93M	950.28M	964.34M	1.06B
Diluted EPS		-8.70	-1.18	-0.38	-6.51	-3.53

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Aditya Birla Fashion's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Aditya Birla Fashion Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		39.03B	53.35B	71.70B	87.17B	60.61B
Non-curr. assets Total non-current assets		62.69B	70.71B	98.71B	137.31B	105.79B
Total assets		101.71B	124.06B	170.41B	224.48B	166.40B
Curr. liabilities Total current liabilities		42.25B	57.88B	71.53B	86.49B	39.19B
Non-curr. liab. Total non-current liabilities		32.70B	38.30B	65.42B	90.89B	59.07B
Total liabilities		74.95B	96.18B	136.95B	177.38B	98.26B
Total equity		26.76B	27.89B	33.46B	47.10B	68.13B
Total liab. & eq. Total liabilities & equity		101.71B	124.07B	170.41B	224.48B	166.40B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Aditya Birla Fashion's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Aditya Birla Fashion Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-8.38B	-1.45B	-824.40M	-8.29B	-4.87B
Operating CF Cash flow Operating Activities		11.04B	9.51B	6.36B	13.41B	16.44B
Capex Investments in PPE		-1.61B	-3.48B	-6.81B	-7.47B	-6.35B
Investing CF Cash flow Investing Activities		-8.55B	-5.53B	-3.87B	-29.92B	-16.12B
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-2.69B	-5.26B	3.26B	14.12B	2.81B
Cash (start) Cash at beginning of period		2.67B	2.46B	1.18B	6.93B	4.54B
Cash (end) Cash at end of period		2.46B	1.18B	6.93B	4.54B	7.67B
FCF Free Cash Flow		9.43B	6.03B	-451.20M	5.94B	10.09B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Aditya Birla Fashion's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025