Aditya Birla Money Financials

NSE: BIRLAMONEY | BSE: 532974

₹124.85

₹-1.11 (-0.88%)

As on 08-Sep-2026IST

Market cap

₹709 Cr

Revenue (TTM)

₹487 Cr

P/E Ratio

13.1

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	486.66	468.59	453.15	390.19	262.96	231.31
Other Income	5.26	4.74	9.44	4.82	15.83	2.61
Total Income	491.92	473.33	462.58	395.01	278.79	233.93
Interest Expense	149.26	138.34	126.84	93.07	50.69	27.79
Operating Expenses	253.42	241.41	224.30	224.79	174.77	163.68
Exceptional Income/Expenses	-3.13	-3.13	--	--	--	--
Profit before Tax	73.55	78.71	101.65	68.93	46.68	35.68
Taxes	19.32	20.23	27.46	15.96	12.78	9.55
Profit after Tax	54.23	58.48	74.19	52.97	33.90	26.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	54.23	58.48	74.19	52.97	33.90	26.13

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	300.25	300.25	236.13	162.71	109.17	74.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.13	46.24	147.59	146.70	-6.96	-5.97
Current Liabilities	3,125.81	3,111.78	2,077.02	1,796.08	1,254.24	1,192.24
Total Liabilities	3,466.19	3,466.19	2,471.00	2,116.11	1,363.42	1,266.67

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	26.35	1,253.06	774.07	993.51	61.18	49.51
Current Assets	3,365.48	2,205.22	1,686.67	1,111.98	1,295.27	1,211.20
Total Assets	3,466.19	3,466.19	2,471.00	2,116.11	1,363.42	1,266.67
Contingent Liabilities	--	0.07	0.07	15.51	15.51	20.53

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-317.26	-126.20	-443.78	-76.51	-284.05
Cash Flow from Investing Activities	--	-5.68	-1.01	-4.10	-3.76	0.32
Cash from Financing Activities	--	357.87	173.13	402.50	106.05	310.88
Net Cash Inflow / Outflow	--	34.94	45.92	-45.38	25.78	27.16

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	10.03	10.35	13.13	9.37	6.01	4.64
Cash EPS (₹)	9.60	12.43	14.86	10.83	7.18	5.84
Adjusted Book Value (₹)	55.10	53.13	41.79	28.79	19.32	13.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-56.14	-22.33	-78.53	-13.55	-50.39
Free Cash Flow per Share (₹)	--	-80.99	-44.41	-94.82	-22.42	-54.21

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.88	13.24	12.84	10.96	10.44
ROE (%)	19.96	21.80	37.20	38.98	37.00	43.18
ROA (%)	1.83	1.98	3.25	3.06	2.59	2.44
EBIT Margin (%)	45.35	45.97	48.34	40.28	31.01	26.31
Net Margin (%)	11.02	12.35	16.04	13.41	12.16	11.17
Cash Profit Margin (%)	--	14.99	18.53	15.68	15.42	14.23

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.01	3.41	16.13	48.39	13.68	19.55
EBIT Growth (%)	0.84	-1.65	39.37	92.77	33.96	41.12
Net Profit Growth (%)	-22.59	-21.18	40.07	56.24	29.73	65.57
EPS Growth (%)	-25.92	-21.18	40.07	56.08	29.55	65.35
Book Value Growth (%)	--	27.15	45.13	49.18	47.03	58.27

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.08	9.34	12.47	10.27	7.61	13.04
Price / Book Value	2.28	1.82	3.92	3.34	2.37	4.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.76	7.27	7.13	7.93	5.47	8.48
Close Price (₹)	141.66	96.73	163.00	96.20	45.55	60.20
High Price (₹)	200.95	208.71	303.72	148.35	74.80	88.80
Low Price (₹)	95.00	95.00	96.05	43.65	42.65	38.00
Market Cap (₹ Cr)	709.47	546.14	925.32	544.16	258.04	340.79

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	7.26	7.11	8.45	8.03	9.67
Short term debt to equity ratio	--	7.26	6.69	7.88	8.02	9.63
Current Ratio	1.08	0.71	0.81	0.62	1.03	1.02
Quick Ratio	1.08	0.45	0.47	0.38	0.71	0.65
Interest Coverage	1.49	1.57	1.80	1.74	1.92	2.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)