Indian Company Master Data Made Simple
Aditya Birla Fashion And Retail Limited
Aditya Birla Fashion And Retail Limited began operations in 2007 and has been in business for 18 years. The company is identified by CIN L18101MH2007PLC233901 and reg. no. 233901. The company operates as company limited by shares. Its authorized capital has been set at ₹2,048.15 crore. Aditya Birla Fashion And Retail Limited reports paid-up capital of ₹1,221.08 crore.
Its primary business activity involves manufacture of wearing apparel; dressing and dyeing of fur. The company’s registration location is Mumbai I. Aditya Birla Fashion And Retail Limited is incorporated at Piramal Agastya Corporate Park,building A,4th And 5th Floor,unit No.401,403,501,502,l.b.s, Road,kurla, Mumbai City, Mumbai, Maharashtra, India, 400070. Its current corporate status is active. The company’s Permanent Account Number (PAN) is AAECP2371C. Aditya Birla Fashion And Retail Limited holds the LEI code 335800HSKHHOD8FD3O29. For inquiries or official matters, please email [email protected]. Aditya Birla Fashion And Retail Limited’s leading executives are Jagdish Bajaj (CFO) and Jagdish Bajaj (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/04/2007
- Company Status
- Active
- RoC
- Mumbai I
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,48,15,00,000.00
- Paid up Capital
- ₹12,21,07,60,520.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Arunachal Pradesh | 12AAECP2371C1Z0 | Active |
| Andhra Pradesh | 37AAECP2371C1ZO | Active |
| Assam | 18AAECP2371C2ZN | Inactive |
| 18AAECP2371C1ZO | Active | |
| Bihar | 10AAECP2371C1Z4 | Active |
| Chhattisgarh | 22AAECP2371C1ZZ | Active |
| Chandigarh | 04AAECP2371C1ZX | Active |
| Delhi | 07AAECP2371C1ZR | Active |
| 07AAECP2371C1C2 | Active | |
| 07AAECP2371C2ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8647O01010 | ADITYA BIRLA FASHION AND RETAIL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 17/02/2026 | AB FASHION/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,90,747.00L | ₹9,08,869.00L | ₹6,54,217.00L | ₹3,83,006.00L |
| Accumulated Depreciation | -₹3,72,703.00L | -₹4,45,578.00L | -₹3,60,131.00L | -₹2,84,495.00L |
| Total Liabilities Net Minority Interest | ₹9,82,621.00L | ₹17,73,798.00L | ₹13,69,528.00L | ₹9,61,804.00L |
| Long Term Debt | ₹1,14,833.00L | ₹2,51,045.00L | ₹1,50,761.00L | ₹77,746.00L |
| Total Assets | ₹16,63,950.00L | ₹22,44,759.00L | ₹17,04,128.00L | ₹12,40,656.00L |
| Machinery Furniture Equipment | ₹1,35,254.00L | ₹1,80,523.00L | ₹1,55,137.00L | ₹1,19,429.00L |
| Goodwill And Other Intangible Assets | ₹5,58,608.00L | ₹6,23,049.00L | ₹3,78,118.00L | ₹2,90,383.00L |
| Other Equity Interest | ₹2,685.00L | ₹6,494.00L | ₹54,238.00L | ₹6,008.00L |
| Other Non Current Liabilities | ₹2,899.00L | ₹28,016.00L | ₹25,322.00L | ₹22,836.00L |
| Capital Stock | ₹1,22,026.00L | ₹1,01,501.00L | ₹94,879.00L | ₹93,829.00L |
| Additional Paid In Capital | ₹9,27,148.00L | ₹5,25,148.00L | ₹3,40,806.00L | ₹3,11,818.00L |
| Total Non Current Assets | ₹10,57,854.00L | ₹13,73,103.00L | ₹9,87,123.00L | ₹7,07,204.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,36,102.00L | ₹1,33,474.00L | ₹87,512.00L | ₹72,636.00L |
| Invested Capital | ₹8,25,021.00L | ₹8,22,645.00L | ₹5,64,830.00L | ₹4,00,514.00L |
| Net Tangible Assets | ₹1,22,609.00L | -₹2,20,811.00L | -₹43,789.00L | -₹13,051.00L |
| Cash And Cash Equivalents | ₹76,681.00L | ₹45,403.00L | ₹69,269.00L | ₹11,822.00L |
| Prepaid Assets | ₹74,307.00L | ₹1,13,041.00L | ₹81,174.00L | ₹65,192.00L |
| Hedging Assets Current | ₹0.00L | ₹38.00L | ₹65.00L | ₹0.00L |
| Current Assets | ₹6,06,096.00L | ₹8,71,656.00L | ₹7,17,005.00L | ₹5,33,452.00L |
| Working Capital | ₹2,14,222.00L | ₹6,727.00L | ₹1,694.00L | -₹45,346.00L |
| Net Debt | ₹67,123.00L | ₹3,75,004.00L | ₹1,61,232.00L | ₹1,11,360.00L |
| Ordinary Shares Number | ₹12,158.65L | ₹10,103.20L | ₹9,439.35L | ₹9,336.48L |
| Current Debt | ₹28,971.00L | ₹1,69,362.00L | ₹79,740.00L | ₹45,436.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,97,094.00L | ₹6,59,811.00L | ₹4,85,384.00L | ₹2,85,392.00L |
| Retained Earnings | -₹4,22,314.00L | -₹2,22,491.00L | -₹1,46,951.00L | -₹1,26,539.00L |
| Common Stock Equity | ₹6,81,217.00L | ₹4,02,238.00L | ₹3,34,329.00L | ₹2,77,332.00L |
| Other Intangible Assets | ₹2,91,541.00L | ₹3,01,772.00L | ₹1,45,148.00L | ₹69,463.00L |
| Other Properties | ₹573.00L | ₹2,133.00L | ₹2,133.00L | ₹2,133.00L |
| Inventory | ₹2,45,439.00L | ₹4,50,534.00L | ₹4,21,438.00L | ₹2,92,959.00L |
| Investment Properties | ₹361.00L | ₹362.00L | ₹366.00L | ₹192.00L |
| Tangible Book Value | ₹1,22,609.00L | -₹2,20,811.00L | -₹43,789.00L | -₹13,051.00L |
| Long Term Provisions | ₹8,519.00L | ₹7,395.00L | ₹11,173.00L | ₹10,168.00L |
| Goodwill | ₹2,67,067.00L | ₹3,21,277.00L | ₹2,32,970.00L | ₹2,20,920.00L |
| Current Debt And Capital Lease Obligation | ₹1,04,530.00L | ₹2,85,218.00L | ₹1,71,851.00L | ₹1,24,599.00L |
| Total Equity Gross Minority Interest | ₹6,81,329.00L | ₹4,70,961.00L | ₹3,34,600.00L | ₹2,78,852.00L |
| Gross PPE | ₹7,75,409.00L | ₹10,28,815.00L | ₹8,41,702.00L | ₹6,11,941.00L |
| Total Capitalization | ₹7,96,050.00L | ₹6,53,283.00L | ₹4,85,090.00L | ₹3,55,078.00L |
| Common Stock | ₹1,22,026.00L | ₹1,01,501.00L | ₹94,879.00L | ₹93,829.00L |
| Total Debt | ₹5,01,624.00L | ₹9,45,029.00L | ₹6,57,235.00L | ₹4,09,991.00L |
| Derivative Product Liabilities | ₹1,38,621.00L | ₹90,744.00L | ₹72,408.00L | ₹42,115.00L |
| Stockholders Equity | ₹6,81,217.00L | ₹4,02,238.00L | ₹3,34,329.00L | ₹2,77,332.00L |
| Other Short Term Investments | ₹1,59,421.00L | ₹88,071.00L | ₹18,243.00L | ₹60,814.00L |
| Share Issued | ₹12,202.61L | ₹10,150.38L | ₹9,488.19L | ₹9,383.02L |
| Financial Assets | ₹2,950.00L | ₹8.00L | ₹72.00L | ₹0.00L |
| Current Liabilities | ₹3,91,874.00L | ₹8,64,929.00L | ₹7,15,311.00L | ₹5,78,798.00L |
| Net PPE | ₹4,02,706.00L | ₹5,83,237.00L | ₹4,81,571.00L | ₹3,27,446.00L |
| Construction In Progress | ₹19,917.00L | ₹18,815.00L | ₹18,314.00L | ₹12,033.00L |
| Other Non Current Assets | ₹9,600.00L | ₹40.00L | ₹12,875.00L | ₹10,197.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹36,584.00L | -₹23,866.00L | ₹57,447.00L | -₹12,891.00L |
| Financing Cash Flow | ₹33,370.00L | ₹1,41,157.00L | ₹32,550.00L | -₹52,660.00L |
| Net Income | -₹37,582.00L | -₹62,802.00L | ₹13,252.00L | -₹10,872.00L |
| Investing Cash Flow | -₹1,61,169.00L | -₹2,99,163.00L | -₹38,723.00L | -₹55,282.00L |
| Free Cash Flow | ₹1,00,906.00L | ₹59,437.00L | -₹4,512.00L | ₹60,256.00L |
| End Cash Position | ₹76,681.00L | ₹45,403.00L | ₹69,269.00L | ₹11,822.00L |
| Other Cash Adjustment Outside Changein Cash | -₹5,306.00L | ₹0.00L | ₹0.00L | ₹100.00L |
| Capital Expenditure | -₹63,477.00L | -₹74,703.00L | -₹68,132.00L | -₹34,795.00L |
| Beginning Cash Position | ₹45,403.00L | ₹69,269.00L | ₹11,822.00L | ₹24,613.00L |
| Operating Cash Flow | ₹1,64,383.00L | ₹1,34,140.00L | ₹63,620.00L | ₹95,051.00L |
| Issuance Of Capital Stock | ₹4,18,998.00L | ₹1,43,599.00L | ₹77,282.00L | ₹24,898.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹20,515.00L | ₹23,116.00L | ₹89,702.00L | ₹39,322.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹16,835.00L | ₹17,111.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹54,417.00L | -₹79,913.00L | -₹3,600.00L | -₹10,872.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹1,56,474.00L | ₹1,15,461.00L | ₹1,61,602.00L | ₹1,19,996.00L |
| Total Expenses | ₹7,75,669.00L | ₹7,00,163.00L | ₹12,02,486.00L | ₹7,94,270.00L |
| Total Unusual Items | ₹32,610.00L | ₹10,271.00L | ₹9,000.00L | ₹6,499.00L |
| Operating Revenue | ₹7,30,891.00L | ₹6,38,532.00L | ₹12,36,287.00L | ₹8,09,306.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4,276.55L | ₹1,382.36L | ₹2,507.64L | ₹1,191.46L |
| Total Unusual Items Excluding Goodwill | ₹32,610.00L | ₹10,271.00L | ₹9,000.00L | ₹6,499.00L |
| Interest Income Non Operating | ₹1,081.00L | ₹2,207.00L | ₹1,021.00L | ₹938.00L |
| Interest Expense Non Operating | ₹55,853.00L | ₹54,746.00L | ₹47,150.00L | ₹34,786.00L |
| Interest Income | ₹1,081.00L | ₹2,207.00L | ₹1,021.00L | ₹938.00L |
| General And Administrative Expense | ₹16,703.00L | ₹16,682.00L | ₹20,881.00L | ₹13,818.00L |
| Net Income From Continuing And Discontinued Operation | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Reconciled Depreciation | ₹1,72,459.00L | ₹1,65,523.00L | ₹1,22,696.00L | ₹99,703.00L |
| Net Income Continuous Operations | -₹62,417.00L | -₹90,702.00L | -₹5,947.00L | -₹11,836.00L |
| Reconciled Cost Of Revenue | ₹3,19,367.00L | ₹3,11,298.00L | ₹5,58,521.00L | ₹3,74,379.00L |
| Operating Income | -₹44,778.00L | -₹61,631.00L | ₹33,801.00L | ₹15,036.00L |
| Net Income | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Diluted Average Shares | ₹10,636.03L | ₹9,643.38L | ₹9,502.79L | ₹9,249.32L |
| Selling And Marketing Expense | ₹69,421.00L | ₹53,022.00L | ₹85,828.00L | ₹43,328.00L |
| Total Other Finance Cost | ₹4,897.00L | ₹4,027.00L | ₹6,455.00L | ₹3,906.00L |
| Normalized Income | -₹82,750.45L | -₹88,801.64L | -₹10,092.36L | -₹16,179.54L |
| Net Non Operating Interest Income Expense | -₹59,669.00L | -₹56,566.00L | -₹52,584.00L | -₹37,754.00L |
| EBIT | -₹15,985.00L | -₹50,062.00L | ₹38,906.00L | ₹20,293.00L |
| Gross Profit | ₹4,11,524.00L | ₹3,27,234.00L | ₹6,77,766.00L | ₹4,34,927.00L |
| Cost Of Revenue | ₹3,19,367.00L | ₹3,11,298.00L | ₹5,58,521.00L | ₹3,74,379.00L |
| Diluted NIAvailto Com Stockholders | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Net Interest Income | -₹59,669.00L | -₹56,566.00L | -₹52,584.00L | -₹37,754.00L |
| Normalized EBITDA | ₹1,23,864.00L | ₹1,05,190.00L | ₹1,52,602.00L | ₹1,13,497.00L |
| Operating Expense | ₹4,56,302.00L | ₹3,88,865.00L | ₹6,43,965.00L | ₹4,19,891.00L |
| Net Income Common Stockholders | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Pretax Income | -₹71,838.00L | -₹1,04,808.00L | -₹8,244.00L | -₹14,493.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,30,891.00L | ₹6,38,532.00L | ₹12,36,287.00L | ₹8,09,306.00L |
| Selling General And Administration | ₹86,124.00L | ₹69,704.00L | ₹1,06,709.00L | ₹57,146.00L |
| Other Operating Expenses | ₹1,23,288.00L | ₹98,405.00L | ₹1,73,896.00L | ₹1,11,977.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹55,853.00L | ₹54,746.00L | ₹47,150.00L | ₹34,786.00L |
| Basic Average Shares | ₹10,636.03L | ₹9,643.38L | ₹9,477.34L | ₹9,249.32L |
| Net Income Including Noncontrolling Interests | -₹45,582.00L | -₹73,591.00L | -₹5,947.00L | -₹11,836.00L |
| Tax Provision | -₹9,421.00L | -₹14,106.00L | -₹2,297.00L | -₹2,657.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/2018 | Ashish Dikshit | 01842066 | Managing Director | View other directorships |
| 01/04/2018 | Jagdish Bajaj | *****4352K | CFO | |
| 11/03/2020 | Sunirmal Talukdar | 00920608 | Director | View other directorships |
| 05/06/2020 | Nish Bhutani | 03035271 | Director | View other directorships |
| 24/02/2021 | Sangeeta Tanwani | 03321646 | Whole-time director | View other directorships |
| 24/02/2021 | Kumar Mangalam Birla | 00012813 | Director | View other directorships |
| 17/03/2021 | Yogesh Chaudhary | 01040036 | Director | View other directorships |
| 31/03/2021 | Preeti Vyas | 02352395 | Director | View other directorships |
| 19/05/2021 | Arun Adhikari Kumar | 00591057 | Director | View other directorships |
| 20/09/2022 | Pankaj Sood | 05185378 | Nominee Director | View other directorships |
| 30/01/2023 | Ananyashree Birla | 06625036 | Director | View other directorships |
| 30/01/2023 | Aryaman Vikram Birla | 08456879 | Director | View other directorships |
| 13/10/2024 | Venkatesh Satyaraj Mysore | 01401447 | Director | View other directorships |
| 01/12/2025 | Rajeev Agrawal | *****6927H | Company Secretary |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2349238 | 28/03/2024 | ₹50,00,00,000.00 | Axis Bank Limited |
| AB3181038 | 08/09/2023 | ₹5,00,00,00,000.00 | The Federal Bank Ltd |
| AB3180605 | 06/09/2023 | ₹6,00,00,00,000.00 | Axis Bank Limited |
| AB2154188 | 27/03/2023 | ₹80,00,00,000.00 | Icici Bank Limited |
| AB3561630 | 29/12/2022 | ₹80,00,00,000.00 | Yes Bank Limited |
| T02149276 | 22/01/2021 | ₹3,17,00,00,000.00 | State Bank Of India |
| AB3615903 | 24/07/2018 | ₹20,00,00,000.00 | Hdfc Bank Limited |
| R29779501 | 31/07/2013 | ₹4,91,00,00,000.00 | Axis Trustee Services Limited |
| G23569916 | 31/07/2013 | ₹3,00,00,00,000.00 | Axis Trustee Services Limited |
| AB2761846 | 11/05/2012 | ₹56,00,00,000.00 | Hdfc Bank Limited |
| A87181426 | 30/03/2009 | ₹48,00,00,000.00 | Dhanalakshmi Bank Ltd |
| A87180972 | 02/07/2008 | ₹48,00,00,000.00 | Dhanalakshmi Bank Ltd |
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| Direct | Jaypore E-commerce Private Limited | 335800EAZBLUH3N64H04 |
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Address
Frequently Asked Questions
The current board member of Aditya Birla Fashion And Retail Limited are:
- Ashish Dikshit
- Nish Bhutani
- Sunirmal Talukdar
- Yogesh Chaudhary
- Preeti Vyas
- Arun Adhikari Kumar
- Pankaj Sood
- Sangeeta Tanwani
- Kumar Mangalam Birla
- Jagdish Bajaj
- Ananyashree Birla
- Aryaman Vikram Birla
- Rajeev Agrawal
- Venkatesh Satyaraj Mysore