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Aditya Birla Fashion and Retail FY26 Annual Earnings Summary

3 quarters covered · ₹6,106 Cr revenue · ₹-436 Cr PAT · 7.2% average EBITDA margin.

Total annual revenue: ₹6,106 Cr
Annual PAT: ₹-436 Cr
Average margin: 7.2%
Promise delivery: 0%

Quarter-by-quarter progression

QuarterRevenuePATMarginSentiment
Q1 FY26₹1,831 Crbullish
Q2 FY26₹1,901 Cr₹-295 Cr5.9%neutral
Q3 FY26₹2,374 Cr₹-141 Cr15.6%neutral

Management promises made during the year

Style Up to reach 300+ stores in 3 years

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q1 FY26
missed
Pantaloons segment margin target of 15-17%

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed
H2 cash generation to improve significantly

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed

Risks flagged during the year

Q1 FY26 · high

Pantaloons like-to-like sales were flat this quarter; analyst raised concern about lack of consistent same-store growth despite new identity rollout.

Q1 FY26 · medium

Broader market sentiment remains cautious and recovery gradual, which could pressure same-store sales growth across formats.

Q1 FY26 · medium

TMRW remains loss-making and raised external capital at a valuation implying ~INR 4,000 crore, diluting ABFRL's stake.

Q1 FY26 · medium

TCNS has shown improvement but is still pre-index loss-making; store expansion plans depend on sustained double-digit like-to-like growth.

Q2 FY26 · medium

Marketing investments were up 200 bps YoY in Q2, and management indicated elevated spend may continue for a few quarters, potentially impacting near-term profitability.

Q2 FY26 · medium

Consolidated cash declined by ~INR 600 crore in H1, prompting analyst questions about potential need for additional capital. Management attributed it to seasonal inventory buildup.

Q2 FY26 · medium

Losses in the TMRW digital brand portfolio increased in Q2 due to higher marketing spend to drive growth, which may continue if revenue growth does not catch up.

Q3 FY26 · medium

Despite green shoots, Pantaloons nine-month revenue growth was only 1%, and competitive intensity in the value segment remains high.

Q3 FY26 · medium

The exit of long-time CEO Anant Daga may disrupt TCNS turnaround, though management downplays the risk.

Q3 FY26 · medium

OWND! is not expected to be profitable until at least FY29, and competitive intensity in the digital-first segment is rising.

Q2 FY26 · low

The GST rate on high-end Ethnic wear increased from 12% to 18%, which could temporarily impact consumer sentiment, though management expects minimal shift to value segments.

Q3 FY26 · low

The luxury store incurred INR 25 crore launch costs and INR 10 crore depreciation in Q3, with full profitability still years away.

What changed through the year

G

Q1 FY26 · Ethnic business EBITDA margin target north of 20%

Management expects portfolio-level post-index EBITDA margins to exceed 20% as TCNS turns around and Tasva scales.

G

Q1 FY26 · Tasva break-even by FY27 end

Tasva is expected to reach break-even by the end of FY2027 as it scales to ~200 stores over three years.

G

Q1 FY26 · TMRW EBITDA break-even by FY29

TMRW targets EBITDA break-even by FY2029, with offline expansion improving gross margins by ~1000 bps.

G

Q1 FY26 · Pantaloons margin improvement of 300-500 bps

Management sees potential for 300-500 bps margin improvement in Pantaloons through better product mix and store productivity.

G

Q2 FY26 · Pantaloons segment margin target of 15-17%

Management reiterated that Pantaloons segment EBITDA margin should be in the range of 15-17%, though near-term marketing spend may cause fluctuations.

G

Q2 FY26 · TASVA to exit fiscal year with 100+ stores

TASVA is targeting to have more than 100 stores by the end of the fiscal year, up from 78 stores currently.

G

Q2 FY26 · TCNS to become a key profitable growth driver

Management expects TCNS to turn around completely and become a profitable growth driver within the Ethnic portfolio by next year.

G

Q2 FY26 · H2 cash generation to improve significantly

Management expects cash generation to improve in H2 due to higher sales and collections from the wedding season, offsetting H1 cash burn.

G

Q3 FY26 · Pantaloons mid-to-high single-digit LTL growth

Pantaloons expects like-to-like growth in the mid-to-high single digits, with overall double-digit growth including new stores.

G

Q3 FY26 · TCNS to add 50-60 stores next year

TCNS plans to expand its store network by 50-60 stores in FY27, after a period of consolidation.

G

Q3 FY26 · TMRW breakeven by FY29

TMRW is expected to achieve breakeven on a pre-Ind AS basis by FY2029, with current losses at 12-15% of revenue.

G

Q3 FY26 · Ex-TMRW pre-Ind AS profit next year

ABFRL excluding TMRW is expected to report full-year pre-Ind AS profit from FY27 onwards, as loss-making businesses turn around.