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    ABLBL

    ABLBL
    Consumer Services·14 Aug 2025
    Management Summary

    Aditya Birla Lifestyle Brands Limited reported a resilient Q1 FY26, with its Lifestyle Brands segment growing 6% year-on-year to INR1,570 crores, driven by a strong 15% retail like-to-like growth. Absolute EBITDA increased to INR286 crores, and PAT grew 5% to INR24 crores, despite a sluggish consumption environment and higher marketing spend of 5.5% of revenue. The company's debt increased by INR200 crores due to festive inventory build-up, but management reiterated its commitment to annual debt reduction and accelerated store expansion.

    Highlights

    5
    • Lifestyle Brands grew at 6%, powered by 15% like-to-like growth in its retail channel.

    • Absolute EBITDA was higher year-on-year at INR286 crores versus INR283 crores in quarter one last year.

    • PAT came in at INR24 crores, up by 5% year-on-year.

    • Profitability improved meaningfully, with margins expanding by 170 bps year-on-year for Youth brands and Innerwear portfolio.

    • ABLBL maintained its strong growth momentum with industry-leading, strong double-digit same-store sales growth.

    Concerns

    6
    • Consumption environment remains sluggish with apparel market displaying selective pockets of growth.

    • Emerging businesses grew slower primarily due to closure of Forever 21.

    • Overall EBITDA margin at 15.5% versus last year's 15.9%.

    • E-commerce showed declining trends in the last three quarters.

    • Marketing spend was higher at around 5.5% of revenue this quarter versus 3.3% for FY25.

    • Debt went up by about INR200 crores this quarter due to inventory build-up for festive period.

    What Changed2

    vs Q2 FY26

    Guidance items5 → 11 (+6)Risks discussed6 → 3 (-3)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue Growth6%
    2. 02EBITDA₹286 Cr+1.1%YoY
    3. 03EBITDA Margin15.5%
    4. 04PAT₹24 Cr+5%YoY
    5. 05Retail LTL Growth15%

    Segment breakdown

    Lifestyle Brands
    ₹1,570 Cr Revenue17.9% EBITDA Margin15% Retail LTL Growth
    Youth brands and Innerwear
    10% Like-to-like growth170 bps Margin Expansion
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹250 crores

    Debt

    Gross ₹900 crores

    Guidance & targets

    11
    CategoryTargetPriority
    Revenue Growth
    Lifestyle Brands Revenue Growth
    early double digits
    Medium
    Revenue Growth
    Newer Businesses (Youth, Innerwear, Reebok) Revenue Growth
    18% to 20%
    Medium
    Revenue Growth
    Overall portfolio (Reebok, Youth, Innerwear) Revenue Growth
    in excess of 20%
    Medium
    Debt
    Annual Debt Reduction
    INR200 crores to INR300 crores
    High
    Debt
    Debt-free status
    debt-free
    High
    Capex
    Annual Capex
    INR250 crores
    High
    Profitability
    Innerwear Segment Break-even
    break-even
    High
    Working Capital
    Working Capital Cycle as % of Sales
    13% to 15%
    Medium
    E-commerce
    E-commerce Trajectory
    positive trajectory
    Medium
    Marketing Spend
    Marketing Spend Shift
    less dramatic shift
    Medium
    Store Expansion
    Pace of Store Additions
    accelerated pace
    High

    E-commerce positive trajectory

    Q2 FY26
    CurrentDeclining trends in last three quarters
    TargetPositive trajectory in e-commerce

    Why it matters

    E-commerce is a key growth channel, and its recovery is crucial for overall performance.

    But after that, we should be able to see a positive trajectory on e-commerce as well.

    How to verify

    guidance_and_targets[category='E-commerce'].target_value

    Risks & concerns

    3
    RiskSeverity

    Sluggish consumption environment

    Consumption environment remains sluggish with apparel market displaying selective pockets of growth.Management acknowledged

    medium

    E-commerce declining trends

    E-commerce has shown declining trends in the last three quarters, though management expects a positive trajectory from Q2.Analyst acknowledged

    medium

    Increased debt due to inventory build-up

    Debt increased by INR200 crores in Q1 FY26 due to inventory build-up for the festive period, which is a seasonal activity.Analyst acknowledged

    low

    Q&A highlights

    8

    “I think a large part of the corrections around e-commerce are more or less done. We expect not lot in the rest of the year, maybe a little bit more in Q2. But after that, we should be able to see a positive trajectory on e-commerce as well.”

    Addresses concerns about e-commerce performance and provides a forward-looking view on its recovery, indicating that the worst of the decline is likely over.

    asked by Archana Menon

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    Aditya Birla Lifestyle Brands Limited reported a resilient Q1 FY26, with its Lifestyle Brands segment growing 6% year-on-year to INR1,570 crores. Absolute EBITDA increased to INR286 crores from INR283 crores in Q1 last year, despite amplified marketing investments. PAT grew 5% year-on-year to INR24 crores, with an adjusted PAT of INR54 crores. The overall EBITDA margin stood at 15.5%, slightly down from 15.9% last year, reflecting a sluggish consumption environment.

    02

    Channel Performance and Strategy

    The company achieved a strong 15% like-to-like growth in its retail channel, which is expected to be the primary growth driver. E-commerce, however, experienced declining trends in the last three quarters, though management anticipates a positive trajectory from Q2 FY26 after necessary corrections. The wholesale channel, comprising roughly 60% department stores and 40% MBOs, continues to grow steadily, contributing to the overall business continuity and readiness for future growth.

    03

    Brand-Specific Performance

    The Lifestyle Brands segment demonstrated exceptional momentum with a 15% retail like-to-like growth across 2,900+ stores and an EBITDA margin of 17.9%. The Youth brands and Innerwear portfolio, including Reebok, American Eagle, and Van Heusen Innerwear, delivered a robust 10% like-to-like growth, with margins expanding by 170 bps year-on-year. The overall revenue of this segment was marginally impacted by the closure of Forever 21 last year, but profitability improved meaningfully.

    04

    Marketing and Profitability

    Marketing spend for Q1 FY26 was notably higher at approximately 5.5% of revenue, compared to 3.3% in FY25. This increase was a strategic decision, primarily attributed to being an associate sponsor for a large media event (IPL), aimed at gaining significant brand equity and visibility. Management expects marketing spend to be less dramatic in subsequent quarters, indicating a return towards previous levels and supporting future profitability.

    05

    Capital Allocation and Debt Management

    The company's debt increased by INR200 crores in Q1 FY26 to approximately INR900 crores, primarily due to inventory build-up for the festive period. Management reiterated its target to reduce debt by INR200-300 crores annually, aiming for a debt-free status within two and a half to three years. Annual capex is projected at INR250 crores, with investments focused on retail expansion, refurbishment, warehouse infrastructure, manufacturing, and technology.

    06

    Growth Outlook and Demerger Impact

    Post-demerger, the cash generated by the business will be strategically utilized to accelerate growth in existing businesses. Lifestyle Brands are expected to grow in early double digits, while newer businesses (Youth, Innerwear, Reebok) are targeted for 18-20% growth. The company plans to accelerate store additions over the next three quarters and anticipates the Innerwear segment to achieve break-even by FY27, reinforcing its leadership in the western fashion and lifestyle landscape.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.