| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1,784 | 1,965 | 2,138 | 1,942 | 1,841 | 2,038 | 2,343 | 2,174 | 2,046 | |
Growth YoY Revenue Growth YoY% | 3.1 | 3.7 | 9.6 | 11.9 | 11.2 | ||||
| 1,506 | 1,684 | 1,805 | 1,633 | 1,577 | 1,721 | 1,931 | 1,822 | 1,738 | |
| 279 | 281 | 333 | 309 | 263 | 317 | 412 | 352 | 308 | |
OPM OPM% | 15.6 | 14.3 | 15.6 | 15.9 | 14.3 | 15.5 | 17.6 | 16.2 | 15.1 |
| 14 | -78 | 22 | 21 | 23 | 21 | -22 | 15 | 18 | |
Interest Expense Interest ExpenseCr | 97 | 109 | 96 | 89 | 85 | 98 | 95 | 86 | 83 |
Depreciation DepreciationCr | 162 | 175 | 176 | 188 | 173 | 209 | 204 | 210 | 204 |
PBT PBTCr | 33 | -81 | 83 | 52 | 28 | 31 | 91 | 70 | 39 |
| 10 | -22 | 23 | 14 | 4 | 8 | 22 | 16 | 10 | |
| 23 | -59 | 60 | 38 | 24 | 23 | 69 | 55 | 29 | |
Growth YoY PAT Growth YoY% | 4.9 | 139.9 | 14.4 | 42.1 | 20.6 | ||||
NPM NPM% | 1.3 | -3.0 | 2.8 | 2.0 | 1.3 | 1.1 | 3.0 | 2.5 | 1.4 |
| 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.2 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1,784 | 1,965 | 2,138 | 1,942 | 1,841 | 2,038 | 2,343 | 2,174 | 2,046 | |
Growth YoY Revenue Growth YoY% | 3.1 | 3.7 | 9.6 | 11.9 | 11.2 | ||||
| 1,506 | 1,684 | 1,805 | 1,633 | 1,577 | 1,721 | 1,931 | 1,822 | 1,738 | |
| 279 | 281 | 333 | 309 | 263 | 317 | 412 | 352 | 308 | |
OPM OPM% | 15.6 | 14.3 | 15.6 | 15.9 | 14.3 | 15.5 | 17.6 | 16.2 | 15.1 |
| 14 | -78 | 22 | 21 | 23 | 21 | -22 | 15 | 18 | |
Interest Expense Interest ExpenseCr | 97 | 109 | 96 | 89 | 85 | 98 | 95 | 86 | 83 |
Depreciation DepreciationCr | 162 | 175 | 176 | 188 | 173 | 209 | 204 | 210 | 204 |
PBT PBTCr | 33 | -81 | 83 | 52 | 28 | 31 | 91 | 70 | 39 |
| 10 | -22 | 23 | 14 | 4 | 8 | 22 | 16 | 10 | |
| 23 | -59 | 60 | 38 | 24 | 23 | 69 | 55 | 29 | |
Growth YoY PAT Growth YoY% | 4.9 | 139.9 | 14.4 | 42.1 | 20.6 | ||||
NPM NPM% | 1.3 | -3.0 | 2.8 | 2.0 | 1.3 | 1.1 | 3.0 | 2.5 | 1.4 |
| 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.2 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 7,830 | 8,396 | 8,601 |
Growth Revenue Growth% | 7.2 | 9.1 | |
| 6,638 | 7,052 | 7,212 | |
| 1,192 | 1,344 | 1,389 | |
OPM OPM% | 15.2 | 16.0 | 16.1 |
| -21 | 36 | 32 | |
Interest Expense Interest ExpenseCr | 382 | 364 | 363 |
Depreciation DepreciationCr | 706 | 795 | 827 |
PBT PBTCr | 83 | 220 | 231 |
| 24 | 49 | 55 | |
PAT PATCr | 60 | 171 | 176 |
Growth PAT Growth% | 187.0 | 175.1 | |
NPM NPM% | 0.8 | 2.0 | 2.0 |
| 0.5 | 1.4 | 1.4 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 7,830 | 8,396 | 8,601 |
Growth Revenue Growth% | 7.2 | 9.1 | |
| 6,638 | 7,052 | 7,212 | |
| 1,192 | 1,344 | 1,389 | |
OPM OPM% | 15.2 | 16.0 | 16.1 |
| -21 | 36 | 32 | |
Interest Expense Interest ExpenseCr | 382 | 364 | 363 |
Depreciation DepreciationCr | 706 | 795 | 827 |
PBT PBTCr | 83 | 220 | 231 |
| 24 | 49 | 55 | |
PAT PATCr | 60 | 171 | 176 |
Growth PAT Growth% | 187.0 | 175.1 | |
NPM NPM% | 0.8 | 2.0 | 2.0 |
| 0.5 | 1.4 | 1.4 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1,221 |
Reserves ReservesCr | 1,276 | 192 |
| 4,567 | 4,300 | |
| 2,435 | 3,008 | |
| 8,279 | 8,720 | |
| 4,405 | 4,582 | |
| 3,874 | 4,138 | |
| 8,279 | 8,720 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1,221 |
Reserves ReservesCr | 1,276 | 192 |
| 4,567 | 4,300 | |
| 2,435 | 3,008 | |
| 8,279 | 8,720 | |
| 4,405 | 4,582 | |
| 3,874 | 4,138 | |
| 8,279 | 8,720 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 1,144 | 1,219 | |
| 7 | -198 | |
| -1,230 | -983 | |
Net Cash Flow Net Cash FlowCr | -79 | 38 |
Free Cash Flow Free Cash FlowCr | 901 | |
CFO To PAT CFO To PAT% | 1,919.8 | 712.5 |
CFO To EBITDA CFO To EBITDA% | 96.0 | 90.7 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 1,144 | 1,219 | |
| 7 | -198 | |
| -1,230 | -983 | |
Net Cash Flow Net Cash FlowCr | -79 | 38 |
Free Cash Flow Free Cash FlowCr | 901 | |
CFO To PAT CFO To PAT% | 1,919.8 | 712.5 |
CFO To EBITDA CFO To EBITDA% | 96.0 | 90.7 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 10,747 | 9,875 | |
Price To Earnings Price To Earnings | 62.9 | 55.8 | |
Price To Sales Price To Sales | 1.3 | 1.1 | |
Price To Book Price To Book | 7.6 | 7.0 | |
EV To EBITDA EV To EBITDA | 10.2 | 9.2 | |
GPM GPM% | 48.4 | 49.4 | 49.4 |
OPM OPM% | 15.2 | 16.0 | 16.1 |
NPM NPM% | 0.8 | 2.0 | 2.0 |
ROCE ROCE% | 11.1 | 13.2 | 13.2 |
ROE ROE% | 4.7 | 12.1 | 12.1 |
ROA ROA% | 0.7 | 2.0 | 2.0 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 10,747 | 9,875 | |
Price To Earnings Price To Earnings | 62.9 | 55.8 | |
Price To Sales Price To Sales | 1.3 | 1.1 | |
Price To Book Price To Book | 7.6 | 7.0 | |
EV To EBITDA EV To EBITDA | 10.2 | 9.2 | |
GPM GPM% | 48.4 | 49.4 | 49.4 |
OPM OPM% | 15.2 | 16.0 | 16.1 |
NPM NPM% | 0.8 | 2.0 | 2.0 |
ROCE ROCE% | 11.1 | 13.2 | 13.2 |
ROE ROE% | 4.7 | 12.1 | 12.1 |
ROA ROA% | 0.7 | 2.0 | 2.0 |
Documents — Aditya Birla Lifestyle Brands Ltd
Concall Transcript Summaries — Aditya Birla Lifestyle Brands Ltd