Nifty

:

24078.30

Sensex

:

76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

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Nifty
Sensex

:
:

24078.30
76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

Aditya Birla Capital Ltd.

Finance - NBFC

Rating :

66/99

BSE: 540691 | NSE: ABCAPITAL

Watchlist

NSE BSE

396.00

19-Aug-2026

Open
High
Low
Previous Close

402.4
402.4
393.9
402.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4164096
1651834310.55
430.7
272.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,08,592.29
26.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,82,896.94
N/A
3.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.83
15.41
10.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.44
61.02
6.89

PAT CAGR (%)

10 Years
5 Years
3 Years

21.66
17.15
4.65

P:E (Median)

8 Years
5 Years
3 Years

19.31
16.93
17.70

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.08
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.26
11.76
10.82

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 75 -11 23.73 14.9
P/E Ratio 5.28 -36.00 16.69 26.58
Revenue 21.76 17.23 15.05 37179.6
EBITDA 35415.7 42795 61665.6 7836.9
Net Income 7614.4 9842.8 12296.9 3843.56
ROA 5101.74 6476.33 7485.45 1.72
P/B Ratio 0.00 0.00 0.00 3.02
ROE 2.71 2.33 2.07 12.27
FCFF 13.44 14.82 15.06 1599.49
FCFF Yield 1735.41 1893.01 1735.41 0.56
Net Debt 0.61 0.67 0.61 170937
BVPS 221178 277709 349628 131.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,990.04 4,010.06 24.44% 4,572.20 3,853.38 18.65% 4,383.52 3,792.20 15.59% 4,507.22 4,157.67 8.41%
Expenses 1,141.86 925.80 23.34% 1,094.41 885.32 23.62% 1,074.83 908.34 18.33% 1,051.88 858.34 22.55%
EBITDA 3,848.18 3,084.26 24.77% 3,477.79 2,968.06 17.17% 3,308.69 2,883.86 14.73% 3,455.34 3,299.33 4.73%
EBIDTM 77.12% 76.91% 76.06% 77.02% 75.48% 76.05% 76.66% 79.36%
Other Income 10.58 31.46 -66.37% 11.58 25.54 -54.66% 52.15 16.47 216.64% 16.85 43.21 -61.00%
Interest 2,645.29 2,172.73 21.75% 2,409.35 2,079.37 15.87% 2,321.70 2,041.55 13.72% 2,208.18 1,965.73 12.33%
Depreciation 36.96 35.28 4.76% 37.32 35.58 4.89% 37.09 33.57 10.49% 36.96 33.54 10.20%
PBT 1,176.51 907.71 29.61% 1,043.00 878.65 18.70% 990.21 825.21 19.99% 1,227.05 1,343.27 -8.65%
Tax 283.45 232.01 22.17% 265.96 225.03 18.19% 249.91 211.82 17.98% 310.77 311.50 -0.23%
PAT 893.06 675.70 32.17% 777.04 653.62 18.88% 740.30 613.39 20.69% 916.28 1,031.77 -11.19%
PATM 17.90% 16.85% 16.99% 16.96% 16.89% 16.18% 20.33% 24.82%
EPS 3.29 2.49 32.13% 2.86 2.41 18.67% 2.73 2.26 20.80% 3.37 3.80 -11.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 12,179.54 9,502.69 28.17% 13,459.25 12,214.04 10.19% 11,952.09 9,381.35 27.40% 10,594.96 10,322.01 2.64%
Expenses 7,220.70 5,652.32 27.75% 8,924.27 8,419.33 6.00% 7,644.67 5,876.03 30.10% 6,593.58 6,604.44 -0.16%
EBITDA 4,958.84 3,850.37 28.79% 4,534.98 3,794.71 19.51% 4,307.42 3,505.32 22.88% 4,001.38 3,717.57 7.63%
EBIDTM 40.71% 40.52% 33.69% 31.07% 36.04% 37.36% 37.77% 36.02%
Other Income 7.51 28.12 -73.29% 16.49 24.88 -33.72% 49.41 22.16 122.97% 14.39 40.01 -64.03%
Interest 3,389.51 2,736.19 23.88% 3,100.59 2,584.85 19.95% 2,981.26 2,496.32 19.43% 2,804.15 2,369.12 18.36%
Depreciation 81.53 71.29 14.36% 81.88 68.11 20.22% 76.20 63.71 19.60% 77.26 60.02 28.72%
PBT 1,495.31 1,071.01 39.62% 1,382.65 1,166.63 18.52% 1,231.78 967.45 27.32% 1,134.36 1,328.44 -14.61%
Tax 417.02 327.62 27.29% 394.77 475.22 -16.93% 355.89 305.51 16.49% 329.16 392.22 -16.08%
PAT 1,078.29 743.39 45.05% 987.88 691.41 42.88% 875.89 661.94 32.32% 805.20 936.22 -13.99%
PATM 8.85% 7.82% 7.34% 5.66% 7.33% 7.06% 7.60% 9.07%
EPS 4.30 3.21 33.96% 4.31 3.32 29.82% 3.61 2.72 32.72% 3.27 3.84 -14.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18,452.98 17,473.00 15,418.68 13,561.79 218.56 452.71 107.89 199.82 177.78 164.03 34.99 Net Sales Growth 16.69% 13.32% 13.69% 6105.06% -51.72% 319.60% -46.01% 12.40% 8.38% 368.79% 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 18,452.98 17,473.00 15,418.68 13,561.79 218.56 452.71 107.89 199.82 177.78 164.03 34.99 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,362.98 4,369.02 3,781.92 3,517.83 38.03 34.03 34.99 66.21 70.41 102.59 30.10 Power & Fuel Cost - 9.40 11.57 7.51 0.24 0.21 0.23 0.30 0.34 0.38 0.47 % Of Sales - 0.05% 0.08% 0.06% 0.11% 0.05% 0.21% 0.15% 0.19% 0.23% 1.34% Employee Cost - 1,340.49 1,119.07 968.54 25.86 20.48 21.98 22.03 27.05 36.80 24.45 % Of Sales - 7.67% 7.26% 7.14% 11.83% 4.52% 20.37% 11.02% 15.22% 22.43% 69.88% Manufacturing Exp. - 659.58 459.91 390.24 5.84 3.78 3.63 5.46 8.62 7.51 7.53 % Of Sales - 3.77% 2.98% 2.88% 2.67% 0.83% 3.36% 2.73% 4.85% 4.58% 21.52% General & Admin Exp. - 432.25 384.74 428.94 -1.07 0.58 4.09 34.57 31.20 53.90 -4.17 % Of Sales - 2.47% 2.50% 3.16% -0.49% 0.13% 3.79% 17.30% 17.55% 32.86% -11.92% 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. - 1,936.70 1,818.20 1,730.11 7.40 9.19 5.29 4.15 3.54 4.38 0.00 % Of Sales - 11.08% 11.79% 12.76% 3.39% 2.03% 4.90% 2.08% 1.99% 2.67% 6.54% EBITDA 14,090.00 13,103.98 11,636.76 10,043.96 180.53 418.68 72.90 133.61 107.37 61.44 4.89 EBITDA Margin 76.36% 75.00% 75.47% 74.06% 82.60% 92.48% 67.57% 66.87% 60.39% 37.46% 13.98% Other Income 91.16 337.36 411.08 329.54 4.56 1.36 0.88 1.51 0.71 0.60 0.03 Interest 9,584.52 9,115.18 7,987.24 6,468.64 0.08 0.11 0.14 77.02 88.53 25.38 0.54 Depreciation 148.33 146.65 133.80 122.45 0.81 0.88 1.35 1.28 0.87 0.49 0.14 PBT 4,436.77 4,179.51 3,926.80 3,782.41 184.20 419.05 72.29 56.82 18.68 36.17 4.24 Tax 1,110.09 1,058.65 969.58 847.26 42.91 74.36 -0.74 -2.20 -2.04 0.00 0.00 Tax Rate 25.02% 25.40% 24.69% 22.40% 23.30% 17.74% -1.02% -7.96% 17.53% 0.00% 0.00% PAT 3,326.68 3,109.32 2,957.22 2,935.15 141.29 344.69 73.03 29.85 -9.60 36.17 4.24 PAT before Minority Interest 3,326.68 3,109.32 2,957.22 2,935.15 141.29 344.69 73.03 29.85 -9.60 36.17 4.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.03% 17.79% 19.18% 21.64% 64.65% 76.14% 67.69% 14.94% -5.40% 22.05% 12.12% PAT Growth 11.84% 5.14% 0.75% 1,977.39% -59.01% 371.98% 144.66% - - 753.07% EPS 12.25 11.45 10.89 10.81 0.52 1.27 0.27 0.11 -0.04 0.13 0.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 48,185.84 45,508.98 40,589.98 33,940.84 27,415.65 22,229.91 19,553.68 17,118.38 15,412.65 11,717.36 5,823.01 Net Sales Growth 16.33% 12.12% 19.59% 23.80% 23.33% 13.69% 14.23% 11.07% 31.54% 101.23% 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 48,185.84 45,508.98 40,589.98 33,940.84 27,415.65 22,229.91 19,553.68 17,118.38 15,412.65 11,717.36 5,823.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30,383.22 28,814.84 26,357.33 21,977.57 19,971.84 20,687.42 14,381.68 11,779.81 12,455.12 10,327.75 2,477.68 Power & Fuel Cost - 15.92 17.77 11.53 8.11 14.01 7.72 21.83 23.49 21.77 9.49 % Of Sales - 0.03% 0.04% 0.03% 0.03% 0.06% 0.04% 0.13% 0.15% 0.19% 0.16% Employee Cost - 2,157.82 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 % Of Sales - 4.74% 4.50% 4.37% 4.16% 7.37% 5.53% 9.81% 10.50% 11.06% 12.32% Manufacturing Exp. - 23,969.35 22,211.84 18,248.97 17,264.33 17,393.16 11,675.90 8,016.21 9,504.80 5,551.73 993.58 % Of Sales - 52.67% 54.72% 53.77% 62.97% 78.24% 59.71% 46.83% 61.67% 47.38% 17.06% General & Admin Exp. - 472.67 487.03 577.91 387.07 679.76 406.96 646.58 516.03 394.47 271.92 % Of Sales - 1.04% 1.20% 1.70% 1.41% 3.06% 2.08% 3.78% 3.35% 3.37% 4.67% 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. - 2,215.00 1,831.45 1,667.33 1,180.37 976.17 1,217.49 1,438.13 815.71 3,085.26 0.00 % Of Sales - 4.87% 4.51% 4.91% 4.31% 4.39% 6.23% 8.40% 5.29% 26.33% 8.50% EBITDA 17,802.62 16,694.14 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 EBITDA Margin 36.95% 36.68% 35.06% 35.25% 27.15% 6.94% 26.45% 31.19% 19.19% 11.86% 57.45% Other Income 87.80 108.41 133.77 52.99 2,785.68 4,089.81 173.42 551.67 2,402.66 2,655.77 62.69 Interest 12,275.51 11,622.19 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 Depreciation 316.87 306.63 246.20 188.37 144.83 196.08 149.46 204.31 96.26 98.75 43.17 PBT 5,244.10 4,873.73 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 Tax 1,496.84 1,407.44 1,460.95 1,126.65 811.16 626.65 440.04 413.63 569.35 402.76 374.59 Tax Rate 28.54% 29.20% 33.01% 26.75% 15.13% 32.20% 34.45% 40.20% 49.30% 43.76% 35.15% PAT 3,747.26 3,764.49 3,304.32 3,284.37 4,795.77 1,705.97 1,126.54 919.78 870.94 693.06 530.00 PAT before Minority Interest 3,614.49 3,863.80 3,381.89 3,388.28 4,824.07 1,660.07 1,105.65 866.11 811.30 693.08 691.15 Minority Interest -132.77 -99.31 -77.57 -103.91 -28.30 45.90 20.89 53.67 59.64 -0.02 -161.15 PAT Margin 7.78% 8.27% 8.14% 9.68% 17.49% 7.67% 5.76% 5.37% 5.65% 5.91% 9.10% PAT Growth 23.55% 13.93% 0.61% -31.52% 181.12% 51.43% 22.48% 5.61% 25.67% 30.77% EPS 13.80 13.86 12.16 12.09 17.66 6.28 4.15 3.39 3.21 2.55 1.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 28,701.12 25,193.64 22,033.94 10,097.94 9,908.19 9,550.97 9,456.72 7,295.00 7,211.30 4,610.90 Share Capital 2,619.61 2,607.01 2,600.02 2,417.99 2,416.31 2,415.28 2,413.76 2,201.40 2,201.04 1,232.24 Total Reserves 25,739.95 22,299.39 19,178.00 7,491.47 7,324.74 6,962.29 6,869.96 4,920.37 4,927.85 3,378.66 Non-Current Liabilities 94,643.23 71,132.50 57,437.19 145.93 105.78 104.15 101.85 103.65 103.26 16.37 Secured Loans 86,062.21 66,416.38 54,650.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6,087.00 3,879.50 2,654.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2,688.20 1,040.87 178.41 43.60 0.00 0.00 0.00 0.00 0.00 16.37 Current Liabilities 51,910.44 45,896.21 39,667.54 126.79 63.91 79.98 67.84 1,500.66 769.19 530.58 Trade Payables 508.90 429.81 577.57 6.61 4.57 8.74 8.74 8.62 20.63 17.98 Other Current Liabilities 2,444.29 1,953.78 2,481.23 28.05 30.24 26.82 24.15 23.92 30.97 1.63 Short Term Borrowings 46,265.50 40,839.80 34,988.07 0.00 0.00 0.00 0.00 1,439.88 674.96 492.97 Short Term Provisions 2,691.75 2,672.82 1,620.67 92.13 29.10 44.42 34.95 28.24 42.63 18.00 Total Liabilities 1,75,254.79 1,42,222.35 1,19,138.67 10,370.66 10,077.88 9,735.10 9,626.41 8,899.31 8,083.75 5,157.85 Net Block 460.38 488.48 490.19 10.71 12.03 15.35 9.41 12.04 33.57 3.76 Gross Block 1,022.32 964.04 854.69 29.72 40.01 38.59 24.79 19.93 36.53 5.73 Accumulated Depreciation 561.94 475.56 364.50 19.01 27.98 23.24 15.38 7.89 2.96 1.97 Non Current Assets 1,65,498.32 1,30,946.87 1,15,075.05 9,898.67 9,658.33 9,411.52 9,187.29 8,858.12 8,042.35 5,073.07 Capital Work in Progress 35.38 15.14 10.79 0.00 0.00 0.12 0.17 0.00 0.04 4.67 Non Current Investment 10,581.43 6,987.19 10,427.02 9,817.09 9,455.57 9,257.61 9,121.82 8,694.36 7,916.58 5,053.97 Long Term Loans & Adv. 2,682.73 1,035.10 141.06 46.80 15.56 19.12 20.14 14.77 9.97 10.67 Other Non Current Assets 1,090.22 62.95 75.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9,756.47 11,275.48 4,063.53 471.99 419.55 323.58 439.12 41.19 41.40 84.78 Current Investments 6,109.94 5,842.21 1,207.88 396.82 390.15 296.93 406.32 14.82 6.54 29.99 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 72.49 35.13 28.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 483.54 2,376.78 1,243.15 1.74 1.73 2.33 6.47 4.52 1.96 2.47 Other Current Assets 3,090.50 585.03 256.02 28.22 27.67 24.32 26.33 21.85 32.90 52.32 Short Term Loans & Adv. 2,484.46 2,436.33 1,327.57 45.21 0.02 0.07 0.51 0.00 1.90 12.08 Net Current Assets -42,153.97 -34,620.73 -35,604.01 345.20 355.64 243.60 371.28 -1,459.47 -727.79 -445.80 Total Assets 1,75,254.79 1,42,222.35 1,19,138.58 10,370.66 10,077.88 9,735.10 9,626.41 8,899.31 8,083.75 5,157.85

Description 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 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 Share Capital 2,619.61 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 Total Reserves 31,402.46 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 Non-Current Liabilities 2,27,150.63 1,85,918.68 1,51,037.60 1,38,694.75 1,06,854.64 99,412.18 91,400.27 83,682.62 65,275.86 51,848.56 Secured Loans 1,11,314.82 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 Unsecured Loans 8,454.69 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 Long Term Provisions 165.25 134.22 124.28 21.81 16.69 4.29 0.00 0.00 46.14 908.05 Current Liabilities 71,047.73 60,282.38 51,908.54 19,762.50 16,869.72 9,845.03 8,224.50 15,117.52 18,686.18 18,845.89 Trade Payables 1,842.17 1,318.24 1,413.08 1,406.57 884.44 720.01 547.17 517.85 374.42 687.22 Other Current Liabilities 9,523.40 9,514.31 8,280.71 2,953.25 3,112.22 2,576.05 1,541.87 1,514.48 2,081.78 5,658.10 Short Term Borrowings 59,110.14 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 Short Term Provisions 572.02 460.40 510.30 428.01 349.01 316.29 289.72 247.33 205.75 652.48 Total Liabilities 3,34,965.76 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 Net Block 1,984.47 1,915.60 1,638.39 1,264.37 1,290.58 1,243.56 1,164.97 875.91 837.49 777.77 Gross Block 3,528.77 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 Accumulated Depreciation 1,544.30 1,256.21 1,043.89 826.98 751.30 579.84 368.48 191.26 114.30 514.71 Non Current Assets 3,08,250.94 2,56,886.96 2,13,131.72 1,76,801.82 1,36,801.74 1,20,106.71 1,05,534.49 1,06,976.69 90,119.08 61,965.53 Capital Work in Progress 113.68 122.16 94.23 44.04 44.62 44.95 74.32 34.17 32.65 34.86 Non Current Investment 1,06,736.23 99,603.63 86,006.13 49,295.29 36,693.59 29,180.75 21,788.54 18,245.91 13,330.22 9,694.31 Long Term Loans & Adv. 200.59 152.93 119.63 383.97 815.72 712.95 473.16 92.28 75.25 881.19 Other Non Current Assets 3,872.15 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 Current Assets 26,714.82 21,661.15 18,447.76 3,475.50 4,013.33 4,377.92 7,985.66 2,493.23 3,436.81 17,290.91 Current Investments 18,379.92 13,349.56 13,532.78 581.78 501.53 552.84 3,797.52 542.78 1,533.89 2,065.61 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 582.78 Sundry Debtors 843.34 688.25 698.14 411.08 658.50 445.99 473.12 374.39 376.98 369.93 Cash & Bank 4,575.00 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 Other Current Assets 2,916.56 1,715.24 985.57 94.05 215.64 199.95 597.89 490.11 469.58 13,468.89 Short Term Loans & Adv. 0.00 0.00 0.00 72.73 105.10 112.47 107.30 86.92 120.74 9,873.11 Net Current Assets -44,332.91 -38,621.23 -33,460.78 -16,287.00 -12,856.39 -5,467.11 -238.84 -12,624.29 -15,249.37 -1,554.98 Total Assets 3,34,965.76 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -24,023.75 -16,646.98 -20,823.66 342.80 -150.60 -83.08 80.76 -8.81 56.74 2.97 PBT 4,167.97 3,926.80 3,782.41 184.20 419.05 72.29 27.65 -11.64 36.17 4.24 Adjustment 1,553.07 1,041.07 712.57 -17.14 -441.57 -102.63 -81.48 -22.47 -40.53 45.84 Changes in Working Capital -28,736.74 -20,531.43 -24,628.27 177.90 -61.97 -48.62 136.46 27.32 62.98 -44.02 Cash after chg. in Working capital -23,015.70 -15,563.56 -20,133.29 344.96 -84.49 -78.96 82.63 -6.79 58.62 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,008.05 -1,083.42 -690.37 -2.16 -66.11 -4.12 -1.87 -2.02 -1.88 -3.09 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 -3,941.36 369.60 -3,632.65 -349.52 151.48 79.04 -657.96 -665.73 -867.03 -1,973.55 Net Fixed Assets -78.52 -113.70 -835.76 10.29 -1.30 -13.75 -5.03 16.64 -26.17 -8.11 Net Investments -3,861.97 -1,194.50 -1,420.99 -368.19 -291.18 -26.40 -818.96 -786.06 -2,839.16 -1,967.61 Others -0.87 1,677.80 -1,375.90 8.38 443.96 119.19 166.03 103.69 1,998.30 2.17 Cash from Financing Activity 26,055.81 18,454.81 24,266.54 6.73 -1.48 -0.10 579.15 677.07 809.55 1,969.92 Net Cash Inflow / Outflow -1,909.30 2,177.43 -189.77 0.01 -0.60 -4.14 1.95 2.53 -0.74 -0.66 Opening Cash & Equivalents 2,376.77 199.34 389.11 1.47 2.07 6.21 4.26 1.73 2.47 3.13 Closing Cash & Equivalent 467.47 2,376.77 199.34 1.48 1.47 2.07 6.21 4.26 1.73 2.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -36,544.12 -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 PBT 4,819.79 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 Adjustment 9,379.88 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 Changes in Working Capital -49,528.79 -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 Cash after chg. in Working capital -35,329.12 -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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,215.00 -1,558.60 -887.24 -560.55 -758.77 -373.13 -627.88 -644.76 -427.16 -386.29 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 -3,544.42 934.59 -4,590.29 -2,649.87 -1,445.55 2,429.08 -3,069.55 -690.43 37.54 -2,122.22 Net Fixed Assets -78.52 -113.70 -835.76 10.29 -1.30 -13.75 -5.03 16.64 -26.17 -8.11 Net Investments -3,861.97 -1,194.50 -1,420.99 -368.19 -291.18 -26.40 -818.96 -786.06 -2,839.16 -1,967.61 Others 396.07 2,242.79 -2,333.54 -2,291.97 -1,153.07 2,469.23 -2,245.56 78.99 2,902.87 -146.50 Cash from Financing Activity 38,161.08 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 Net Cash Inflow / Outflow -1,927.46 2,778.35 -176.49 -293.25 -678.62 -87.58 2,076.14 -94.41 150.05 178.54 Opening Cash & Equivalents 4,330.79 1,554.30 1,730.79 2,048.85 2,727.47 2,815.05 738.91 833.32 695.94 55.30 Closing Cash & Equivalent 2,403.33 4,330.79 1,554.30 1,730.79 2,048.85 2,727.47 2,815.05 738.91 845.99 732.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 108.26 95.54 83.76 40.98 40.31 38.83 38.46 32.35 32.39 37.42 ROA 1.96% 2.26% 4.53% 1.38% 3.48% 0.75% 0.32% -0.11% 0.55% 0.10% ROE 11.67% 12.67% 18.53% 1.44% 3.61% 0.78% 0.36% -0.13% 0.62% 0.14% ROCE 8.75% 9.51% 16.48% 1.84% 4.31% 0.76% 1.15% 0.93% 0.95% 0.12% Fixed Asset Turnover 17.59 16.96 30.67 6.27 11.52 3.40 8.94 6.40 7.76 8.72 Receivable days 1.12 0.76 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 104.39 140.81 153.88 172.81 Cash Conversion Cycle 1.12 0.76 0.78 0.00 0.00 0.00 -104.39 -140.81 -153.88 -172.81 Total Debt/Equity 4.88 4.46 4.24 0.00 0.00 0.00 0.00 0.20 0.09 0.11 Interest Cover 1.46 1.49 1.58 2303.50 3810.55 517.36 1.36 0.87 2.43 8.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 129.87 115.27 101.96 83.03 63.32 56.17 51.38 42.42 38.41 53.52 ROA 1.26% 1.33% 1.65% 3.00% 1.25% 0.70% 0.55% 0.58% 0.60% 1.27% ROE 12.06% 11.96% 14.55% 27.27% 11.50% 6.45% 5.66% 6.58% 6.88% 14.84% ROCE 8.82% 9.50% 10.07% 11.63% 8.26% 7.72% 8.47% 8.86% 8.50% 10.00% Fixed Asset Turnover 13.58 13.87 14.22 13.27 11.50 11.65 13.31 15.28 10.45 6.28 Receivable days 6.14 6.23 5.96 7.12 9.07 8.58 8.94 8.89 11.62 17.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.61 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 19.57 14.47 27.77 92.10 Cash Conversion Cycle 6.14 6.23 5.96 7.12 9.07 8.58 -10.63 -5.58 -16.15 -46.27 Total Debt/Equity 5.26 4.64 4.13 4.20 3.79 3.88 4.49 6.03 5.27 5.02 Interest Cover 1.45 1.50 1.59 2.19 1.66 1.33 1.22 1.28 1.30 1.46

Top Investors:

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Annual Reports:

News Update:

Aditya Birla Capital - Quarterly Results
1st Aug 2026, 00:00 AM

Read More
Aditya Birla Capital raises Rs 260 crore via NCDs
25th Jul 2026, 11:58 AM

The NCDs carry a coupon rate of 8.10% per annum and will mature on September 7, 2029
Read More
Aditya Birla Capital raises Rs 1,100 crore through NCDs
17th Jun 2026, 10:57 AM

The company has raised Rs 600 crore by allotting NCDs having a coupon rate of 8.10% per annum
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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.

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