Aditya Birla Financials
NSE: ABCAPITAL | BSE: 540691
₹400.70
₹-4.20
(-1.04%)
As on 07-Sep-2026 11:24IST
Market cap
₹1,10,816 Cr
Revenue (TTM)
₹48,186 Cr
P/E Ratio
27
P/B Ratio
3.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
48,185.84
|
45,508.98
|
40,589.98
|
33,940.84
|
27,415.65
|
22,229.91
|
|
|
|
|
|
|
Other Income
|
87.80
|
108.41
|
133.77
|
52.99
|
2,785.68
|
4,089.81
|
|
|
|
|
|
|
Total Income
|
48,273.64
|
45,617.39
|
40,723.75
|
33,993.83
|
30,201.33
|
26,319.72
|
|
|
|
|
|
|
Interest Expense
|
12,275.51
|
11,622.19
|
9,694.18
|
7,616.87
|
4,722.00
|
3,490.40
|
|
|
|
|
|
|
Operating Expenses
|
30,383.22
|
28,814.84
|
26,357.33
|
21,977.57
|
19,971.84
|
20,687.42
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
-53.94
|
-53.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5,244.10
|
5,271.24
|
4,842.84
|
4,514.93
|
5,635.23
|
2,286.72
|
|
|
|
|
|
|
Taxes
|
1,496.84
|
1,407.44
|
1,460.95
|
1,126.65
|
811.16
|
626.65
|
|
|
|
|
|
|
Profit after Tax
|
3,747.26
|
3,863.80
|
3,381.89
|
3,388.28
|
4,824.07
|
1,660.07
|
|
|
|
|
|
|
Minority Interest
|
-132.77
|
-99.31
|
-77.57
|
-103.91
|
-28.30
|
45.90
|
|
|
|
|
|
|
Share of Associate
|
489.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,104.12
|
3,764.49
|
3,332.32
|
3,334.98
|
4,795.77
|
1,705.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,423.11
|
34,423.11
|
30,388.72
|
26,817.26
|
20,310.75
|
15,492.11
|
|
|
|
|
|
|
Minority Interest
|
-132.77
|
2,344.29
|
1,958.33
|
1,820.52
|
1,509.32
|
1,598.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,506.94
|
2,27,150.63
|
1,85,918.68
|
1,51,037.60
|
1,38,694.75
|
1,06,854.64
|
|
|
|
|
|
|
Current Liabilities
|
2,97,118.78
|
71,047.73
|
60,282.38
|
51,908.54
|
19,762.50
|
16,869.72
|
|
|
|
|
|
|
Total Liabilities
|
3,35,393.12
|
3,34,965.76
|
2,78,643.30
|
2,31,623.29
|
1,80,352.51
|
1,40,815.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,943.60
|
3,08,250.94
|
2,56,886.96
|
2,13,131.72
|
1,76,801.82
|
1,36,801.74
|
|
|
|
|
|
|
Current Assets
|
3,26,728.85
|
26,714.82
|
21,661.15
|
18,447.76
|
3,475.50
|
4,013.33
|
|
|
|
|
|
|
Total Assets
|
3,35,393.12
|
3,34,965.76
|
2,78,643.30
|
2,31,623.29
|
1,80,352.51
|
1,40,815.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,395.03
|
4,103.16
|
3,882.89
|
2,346.92
|
1,845.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-36,544.12
|
-27,934.63
|
-24,100.50
|
-24,028.59
|
-5,069.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,544.42
|
934.59
|
-4,590.29
|
-2,649.87
|
-1,445.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
38,161.08
|
29,778.39
|
28,514.30
|
26,385.21
|
5,836.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1,927.46
|
2,778.35
|
-176.49
|
-293.25
|
-678.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.65
|
14.37
|
12.78
|
12.83
|
19.83
|
7.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.99
|
15.92
|
13.92
|
13.76
|
20.55
|
7.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.65
|
129.87
|
115.27
|
101.96
|
83.03
|
63.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-139.50
|
-107.15
|
-92.69
|
-99.37
|
-20.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-174.14
|
-142.17
|
-125.17
|
-123.40
|
-38.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.82
|
9.50
|
10.07
|
11.63
|
8.26
|
|
|
|
|
|
|
ROE (%)
|
12.45
|
12.06
|
11.96
|
14.55
|
27.27
|
11.50
|
|
|
|
|
|
|
ROA (%)
|
1.22
|
1.26
|
1.33
|
1.65
|
3.00
|
1.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
36.29
|
36.01
|
34.46
|
34.69
|
26.62
|
6.06
|
|
|
|
|
|
|
Net Margin (%)
|
7.76
|
8.47
|
8.30
|
9.97
|
15.97
|
6.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.16
|
8.94
|
10.54
|
18.12
|
8.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.33
|
12.12
|
19.59
|
23.80
|
23.33
|
13.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.73
|
17.17
|
18.78
|
61.32
|
442.11
|
-73.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.97
|
14.25
|
-0.19
|
-29.76
|
190.59
|
50.14
|
|
|
|
|
|
|
EPS Growth (%)
|
18.36
|
12.43
|
-0.35
|
-35.33
|
180.92
|
51.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.21
|
13.36
|
32.04
|
31.22
|
12.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.00
|
20.34
|
14.47
|
13.67
|
7.75
|
15.25
|
|
|
|
|
|
|
Price / Book Value
|
3.15
|
2.25
|
1.60
|
1.72
|
1.85
|
1.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.94
|
14.93
|
12.64
|
12.64
|
11.65
|
14.46
|
|
|
|
|
|
|
Close Price (₹)
|
391.95
|
292.25
|
185.07
|
175.40
|
153.55
|
107.65
|
|
|
|
|
|
|
High Price (₹)
|
399.35
|
369.30
|
246.95
|
199.40
|
162.50
|
139.20
|
|
|
|
|
|
|
Low Price (₹)
|
243.00
|
169.43
|
148.75
|
146.25
|
85.60
|
96.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,10,815.96
|
76,559.76
|
48,204.66
|
45,592.73
|
37,153.69
|
26,011.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
5.26
|
4.64
|
4.13
|
4.20
|
3.79
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.72
|
1.61
|
1.56
|
0.74
|
0.81
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
0.38
|
0.36
|
0.36
|
0.18
|
0.24
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
0.38
|
0.36
|
0.36
|
0.18
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
1.43
|
1.45
|
1.50
|
1.59
|
2.19
|
1.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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