Aditya Birla Money Financials

NSE: BIRLAMONEY | BSE: 532974

₹113.79

₹1.34 (1.19%)

As on 19-Oct-2026IST

Market cap

₹644 Cr

Revenue (TTM)

₹518 Cr

P/E Ratio

11.7

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	517.84	468.59	453.15	390.19	262.96	231.31
Other Income	4.85	4.74	9.44	4.82	15.83	2.61
Total Income	522.69	473.33	462.58	395.01	278.79	233.93
Interest Expense	165.39	138.34	126.84	93.07	50.69	27.79
Operating Expenses	266.06	241.41	224.30	224.79	174.77	163.68
Exceptional Income/Expenses	-3.13	-3.13	--	--	--	--
Profit before Tax	74.77	78.71	101.65	68.93	46.68	35.68
Taxes	19.79	20.23	27.46	15.96	12.78	9.55
Profit after Tax	54.97	58.48	74.19	52.97	33.90	26.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	54.97	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	323.17	300.25	236.13	162.71	109.17	74.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.37	46.24	147.59	146.70	-6.96	-5.97
Current Liabilities	2,945.02	3,111.78	2,077.02	1,796.08	1,254.24	1,192.24
Total Liabilities	3,308.55	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	26.10	1,253.06	774.07	993.51	61.18	49.51
Current Assets	3,200.19	2,205.22	1,686.67	1,111.98	1,295.27	1,211.20
Total Assets	3,308.55	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 (₹)	10.16	10.35	13.13	9.37	6.01	4.64
Cash EPS (₹)	9.73	12.43	14.86	10.83	7.18	5.84
Adjusted Book Value (₹)	57.19	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 (%)	18.42	21.80	37.20	38.98	37.00	43.18
ROA (%)	1.87	1.98	3.25	3.06	2.59	2.44
EBIT Margin (%)	46.04	45.97	48.34	40.28	31.01	26.31
Net Margin (%)	10.52	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 (%)	21.60	3.41	16.13	48.39	13.68	19.55
EBIT Growth (%)	21.13	-1.65	39.37	92.77	33.96	41.12
Net Profit Growth (%)	1.33	-21.18	40.07	56.24	29.73	65.57
EPS Growth (%)	-2.98	-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	11.71	9.34	12.47	10.27	7.61	13.04
Price / Book Value	1.99	1.82	3.92	3.34	2.37	4.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.02	7.27	7.13	7.93	5.47	8.48
Close Price (₹)	114.78	96.73	163.00	96.20	45.55	60.20
High Price (₹)	180.40	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)	643.64	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	1.09	0.71	0.81	0.62	1.03	1.02
Quick Ratio	1.09	0.45	0.47	0.38	0.71	0.65
Interest Coverage	1.45	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)