Nifty
:
25642.80
Sensex
:
83313.93
-133.20 (-0.52%)
-503.76 (-0.60%)
Nifty
Sensex
:
:
25642.80
83313.93
-133.20 (-0.52%)
-503.76 (-0.60%)

Aditya Birla Capital Ltd.

Finance - NBFC

Rating :
69/99

BSE: 540691 | NSE: ABCAPITAL

NSE BSE
344.65
05-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  347
  •  347.1
  •  335
  •  346.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7513726
  •  2566478580.6
  •  369.3
  •  149.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90,202.65
  • 25.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,67,411.59
  • N/A
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 1.44%
  • 7.93%
  • FII
  • DII
  • Others
  • 5.15%
  • 10.27%
  • 6.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.42
  • 15.73
  • 13.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.28
  • 22.44
  • 13.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.13
  • 30.95
  • -11.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.31
  • 16.96
  • 14.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.00
  • 2.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.57
  • 12.15
  • 10.51

Earnings Forecasts:

(Updated: 31-01-2026)
Description
2024
2025
2026
2027
Adj EPS
12.8
15.25
19.88
23.82
P/E Ratio
26.93
22.60
17.34
14.47
Revenue
40723.8
37779.8
45022.3
53182.8
EBITDA
14477
6825.55
7761.3
9796.1
Net Income
3332.32
3936.9
5123.8
6193.36
ROA
1.3
2.26
2.42
2.39
P/B Ratio
2.96
2.63
2.29
1.99
ROE
11.65
11.97
13.94
14.46
FCFF
-28217.3
FCFF Yield
-12.42
Net Debt
134006
170937
214334
269028
BVPS
116.57
131.13
150.29
172.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
11,952.09
9,381.35
27.40%
10,594.96
10,322.01
2.64%
9,502.69
8,672.60
9.57%
12,214.04
10,779.71
13.31%
Expenses
7,644.67
5,876.03
30.10%
6,593.58
6,604.44
-0.16%
5,652.32
5,457.53
3.57%
8,419.33
7,182.15
17.23%
EBITDA
4,307.42
3,505.32
22.88%
4,001.38
3,717.57
7.63%
3,850.37
3,215.07
19.76%
3,794.71
3,597.56
5.48%
EBIDTM
36.04%
37.36%
37.77%
36.02%
40.52%
37.07%
31.07%
33.37%
Other Income
49.41
22.16
122.97%
14.39
40.01
-64.03%
28.12
46.72
-39.81%
24.88
23.35
6.55%
Interest
2,981.26
2,496.32
19.43%
2,804.15
2,369.12
18.36%
2,736.19
2,243.89
21.94%
2,584.85
2,121.66
21.83%
Depreciation
76.20
63.71
19.60%
77.26
60.02
28.72%
71.29
54.36
31.14%
68.11
52.24
30.38%
PBT
1,231.78
967.45
27.32%
1,134.36
1,328.44
-14.61%
1,071.01
963.54
11.15%
1,166.63
1,447.01
-19.38%
Tax
355.89
305.51
16.49%
329.16
392.22
-16.08%
327.62
288.00
13.76%
475.22
318.38
49.26%
PAT
875.89
661.94
32.32%
805.20
936.22
-13.99%
743.39
675.54
10.04%
691.41
1,128.63
-38.74%
PATM
7.33%
7.06%
7.60%
9.07%
7.82%
7.79%
5.66%
10.47%
EPS
3.61
2.72
32.72%
3.27
3.84
-14.84%
3.20
2.92
9.59%
3.32
4.79
-30.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
44,263.78
40,589.98
33,940.84
27,415.65
22,229.91
19,553.68
17,302.12
15,425.97
11,731.69
5,823.01
3,597.95
Net Sales Growth
13.05%
19.59%
23.80%
23.33%
13.69%
13.01%
12.16%
31.49%
101.47%
61.84%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
44,263.78
40,589.98
33,940.84
27,415.65
22,229.91
19,553.68
17,302.12
15,425.97
11,731.69
5,823.01
3,597.95
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
28,309.90
26,357.33
21,977.57
19,971.84
20,687.42
14,381.68
11,963.55
12,468.44
10,342.08
2,477.68
1,155.99
Power & Fuel Cost
-
17.77
11.53
8.11
14.01
7.72
21.83
23.49
21.77
9.49
7.24
% Of Sales
-
0.04%
0.03%
0.03%
0.06%
0.04%
0.13%
0.15%
0.19%
0.16%
0.20%
Employee Cost
-
1,827.01
1,483.36
1,140.07
1,638.33
1,081.33
1,678.89
1,618.58
1,296.29
717.28
501.24
% Of Sales
-
4.50%
4.37%
4.16%
7.37%
5.53%
9.70%
10.49%
11.05%
12.32%
13.93%
Manufacturing Exp.
-
22,108.93
18,248.97
17,264.33
17,393.16
11,675.90
8,016.21
9,504.80
5,551.73
993.58
318.85
% Of Sales
-
54.47%
53.77%
62.97%
78.24%
59.71%
46.33%
61.62%
47.32%
17.06%
8.86%
General & Admin Exp.
-
487.03
577.91
387.07
679.76
406.96
646.58
516.03
394.47
271.92
202.36
% Of Sales
-
1.20%
1.70%
1.41%
3.06%
2.08%
3.74%
3.35%
3.36%
4.67%
5.62%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,934.36
1,667.33
1,180.37
976.17
1,217.49
1,621.87
829.03
3,099.59
494.90
0.00
% Of Sales
-
4.77%
4.91%
4.31%
4.39%
6.23%
9.37%
5.37%
26.42%
8.50%
3.71%
EBITDA
15,953.88
14,232.65
11,963.27
7,443.81
1,542.49
5,172.00
5,338.57
2,957.53
1,389.61
3,345.33
2,441.96
EBITDA Margin
36.04%
35.06%
35.25%
27.15%
6.94%
26.45%
30.86%
19.17%
11.84%
57.45%
67.87%
Other Income
116.80
133.77
52.99
2,785.68
4,089.81
173.42
551.67
2,402.66
2,655.77
62.69
71.18
Interest
11,106.45
9,694.18
7,616.87
4,722.00
3,490.40
3,918.68
4,647.12
4,109.12
3,026.16
2,299.11
1,611.64
Depreciation
292.86
246.20
188.37
144.83
196.08
149.46
204.31
96.26
98.75
43.17
32.85
PBT
4,603.78
4,426.04
4,211.02
5,362.66
1,945.82
1,277.28
1,038.81
1,154.81
920.47
1,065.74
868.65
Tax
1,487.89
1,460.95
1,126.65
811.16
626.65
440.04
413.63
569.35
402.76
374.59
344.57
Tax Rate
32.32%
33.01%
26.75%
15.13%
32.20%
34.45%
40.20%
49.30%
43.76%
35.15%
39.67%
PAT
3,115.89
3,304.32
3,284.37
4,795.77
1,705.97
858.13
668.86
645.10
517.69
530.00
380.53
PAT before Minority Interest
3,031.13
3,381.89
3,388.28
4,824.07
1,660.07
837.24
615.19
585.46
517.71
691.15
524.08
Minority Interest
-84.76
-77.57
-103.91
-28.30
45.90
20.89
53.67
59.64
-0.02
-161.15
-143.55
PAT Margin
7.04%
8.14%
9.68%
17.49%
7.67%
4.39%
3.87%
4.18%
4.41%
9.10%
10.58%
PAT Growth
-8.42%
0.61%
-31.52%
181.12%
98.80%
28.30%
3.68%
24.61%
-2.32%
39.28%
 
EPS
11.99
12.71
12.64
18.45
6.56
3.30
2.57
2.48
1.99
2.04
1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
30,388.72
26,817.26
20,310.75
15,492.11
13,742.58
12,575.79
9,512.35
8,537.84
6,610.19
4,470.50
Share Capital
2,607.01
2,600.02
2,417.99
2,416.31
2,415.28
2,413.76
2,201.40
2,201.04
1,246.94
2,548.32
Total Reserves
27,443.91
23,910.01
17,658.58
12,883.47
11,152.10
9,987.24
7,135.93
6,252.38
5,363.25
1,922.18
Non-Current Liabilities
1,85,918.68
1,51,037.60
1,38,694.75
1,06,854.64
99,137.53
91,155.22
83,682.62
65,275.86
51,848.56
14,629.01
Secured Loans
84,855.56
64,259.73
65,327.94
41,971.24
43,716.75
47,430.42
41,181.92
26,535.20
16,908.50
13,649.44
Unsecured Loans
5,502.40
3,575.92
4,018.16
3,556.62
2,725.55
2,353.65
2,304.39
1,956.22
1,400.00
697.15
Long Term Provisions
134.22
124.28
21.81
16.69
4.29
0.00
0.00
46.14
908.05
179.02
Current Liabilities
60,282.38
51,908.54
19,762.50
16,869.72
10,119.68
8,469.55
15,117.52
18,686.18
18,845.89
10,087.98
Trade Payables
1,318.24
1,413.08
1,406.57
884.44
720.01
547.17
517.85
374.42
687.22
207.00
Other Current Liabilities
9,514.31
8,280.71
2,953.25
3,112.22
2,850.70
1,786.92
1,514.48
2,081.78
5,658.10
2,594.21
Short Term Borrowings
48,989.43
41,704.45
14,974.67
12,524.05
6,232.68
5,845.74
12,837.86
16,024.23
11,848.09
7,174.53
Short Term Provisions
460.40
510.30
428.01
349.01
316.29
289.72
247.33
205.75
652.48
112.24
Total Liabilities
2,78,548.11
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
93,555.89
79,256.44
29,943.25
Net Block
1,915.60
1,638.39
1,264.37
1,290.58
1,243.56
1,164.97
875.91
837.49
777.77
313.75
Gross Block
3,171.81
2,682.28
2,091.35
2,041.88
1,823.40
1,533.45
1,067.17
951.79
1,292.48
563.02
Accumulated Depreciation
1,256.21
1,043.89
826.98
751.30
579.84
368.48
191.26
114.30
514.71
249.27
Non Current Assets
2,56,886.96
2,13,131.72
1,75,803.85
1,36,127.19
1,19,688.15
1,05,276.65
1,06,791.33
90,040.15
61,965.53
19,295.36
Capital Work in Progress
122.16
94.23
44.04
44.62
44.95
74.32
34.17
32.65
34.86
11.24
Non Current Investment
99,603.63
86,006.13
49,295.29
36,693.59
29,195.99
21,804.21
18,262.02
13,330.22
9,694.31
366.63
Long Term Loans & Adv.
152.93
119.63
383.97
815.72
712.95
473.16
188.04
252.10
933.45
18,544.13
Other Non Current Assets
2,435.34
2,141.64
32,372.52
31,744.28
29,057.48
23,662.47
25,824.05
25,374.15
22,192.32
59.61
Current Assets
21,661.15
18,447.76
4,473.47
4,687.88
4,796.48
8,243.50
2,678.59
3,515.74
17,290.91
10,647.89
Current Investments
13,349.56
13,532.78
581.78
501.53
552.84
3,797.52
542.78
1,533.89
2,065.61
996.56
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
582.78
330.20
Sundry Debtors
688.25
698.14
411.08
658.50
445.99
473.12
374.39
376.98
369.93
179.56
Cash & Bank
5,908.10
3,231.27
2,315.86
2,637.66
3,179.14
3,117.13
1,085.95
1,056.36
803.70
113.67
Other Current Assets
1,715.24
985.57
94.05
110.54
618.51
855.73
675.47
548.51
13,468.89
9,027.90
Short Term Loans & Adv.
0.00
0.00
1,070.70
779.65
531.03
365.14
272.28
199.67
9,873.11
8,548.82
Net Current Assets
-38,621.23
-33,460.78
-15,289.03
-12,181.84
-5,323.20
-226.05
-12,438.93
-15,170.44
-1,554.98
559.91
Total Assets
2,78,548.11
2,31,579.48
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
93,555.89
79,256.44
29,943.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-27,934.63
-24,100.50
-24,028.59
-5,069.51
63.96
4,270.98
-10,255.81
-11,893.70
-7,569.60
-8,697.42
PBT
4,463.00
4,278.45
5,362.66
1,945.82
1,277.28
1,038.81
1,154.81
920.47
1,065.74
868.65
Adjustment
9,505.71
8,329.92
5,839.12
4,704.95
4,817.37
1,950.18
1,558.52
260.17
417.95
14.81
Changes in Working Capital
-40,344.74
-35,821.63
-34,669.82
-10,961.51
-5,657.56
1,909.87
-12,324.38
-12,647.18
-8,667.00
-9,208.75
Cash after chg. in Working capital
-26,376.03
-23,213.26
-23,468.04
-4,310.74
437.09
4,898.86
-9,611.05
-11,466.54
-7,183.31
-8,325.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,558.60
-887.24
-560.55
-758.77
-373.13
-627.88
-644.76
-427.16
-386.29
-372.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
934.59
-4,590.29
-2,649.87
-1,445.55
2,429.08
-3,069.55
-690.43
37.54
-2,122.22
-637.67
Net Fixed Assets
-113.70
-835.76
10.29
-1.30
-13.75
-5.03
16.64
-26.17
-8.11
Net Investments
-1,194.50
-1,420.99
-368.19
-275.94
-25.96
-818.53
-802.17
-2,839.16
-1,967.61
Others
2,242.79
-2,333.54
-2,291.97
-1,168.31
2,468.79
-2,245.99
95.10
2,902.87
-146.50
Cash from Financing Activity
29,778.39
28,514.30
26,385.21
5,836.44
-2,580.62
874.71
10,851.83
12,006.21
9,870.36
9,183.76
Net Cash Inflow / Outflow
2,778.35
-176.49
-293.25
-678.62
-87.58
2,076.14
-94.41
150.05
178.54
-151.33
Opening Cash & Equivalents
1,554.30
1,730.79
2,048.85
2,727.47
2,815.05
738.91
833.32
695.94
55.30
206.63
Closing Cash & Equivalent
4,330.79
1,554.30
1,730.79
2,048.85
2,727.47
2,815.05
738.91
845.99
732.95
55.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
115.27
101.96
83.03
63.32
56.17
51.38
42.42
38.41
53.52
34.15
ROA
1.33%
1.65%
3.00%
1.25%
0.70%
0.55%
0.58%
0.60%
1.27%
1.75%
ROE
11.96%
14.55%
27.27%
11.50%
6.45%
5.66%
6.58%
6.88%
14.84%
19.28%
ROCE
9.50%
10.07%
11.63%
8.26%
7.72%
8.47%
8.86%
8.50%
10.00%
9.02%
Fixed Asset Turnover
13.87
14.22
13.27
11.50
11.65
13.31
15.28
10.45
6.28
6.39
Receivable days
6.23
5.96
7.12
9.07
8.58
8.94
8.89
11.62
17.22
18.22
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.61
33.50
Payable days
0.00
0.00
0.00
0.00
0.00
19.57
14.47
27.77
92.10
87.04
Cash Conversion Cycle
6.23
5.96
7.12
9.07
8.58
-10.63
-5.58
-16.15
-46.27
-35.33
Total Debt/Equity
4.64
4.13
4.20
3.79
3.88
4.49
6.03
5.27
5.02
5.15
Interest Cover
1.50
1.59
2.19
1.66
1.33
1.22
1.28
1.30
1.46
1.54

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Aditya Birla Capital reports 33% jump in Q3 consolidated net profit
    4th Feb 2026, 15:40 PM

    Consolidated total income of the company increased by 27.63% at Rs 12,001.50 crore for Q3FY26

    Read More
  • Aditya Birla Capital - Quarterly Results
    4th Feb 2026, 00:00 AM

    Read More
  • Aditya Birla Capital raises Rs 254 crore through NCDs
    13th Jan 2026, 14:30 PM

    The company has raised the funds through allotment of 20,900 secured redeemable, rated, listed, non-convertible debentures

    Read More
  • Aditya Birla Capital makes investment of Rs 40 crore in ABCDL
    30th Dec 2025, 10:50 AM

    ABCL is making the investment in ABCDL to meet its growth and funding requirements

    Read More
  • Aditya Birla Capital raises Rs 810 crore through NCDs
    29th Dec 2025, 11:57 AM

    Maturity of the NCDs will be on February 14, 2028

    Read More
  • Aditya Birla Capital makes investment of Rs 40 crore in Aditya Birla Capital Digital
    26th Nov 2025, 09:39 AM

    ABCL is making the investment in ABCDL to meet its growth and funding requirements

    Read More
  • Aditya Birla invests Rs 382.49 crore in Aditya Birla Sun Life Insurance Company
    30th Oct 2025, 11:08 AM

    ABCL is making the investment in ABSLI to meet its growth and funding requirements and improve its solvency margin

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.