Nifty
:
25114.00
Sensex
:
81904.70
108.50 (0.43%)
355.97 (0.44%)
Nifty
Sensex
:
:
25114.00
81904.70
108.50 (0.43%)
355.97 (0.44%)

Aditya Birla Capital Ltd.

Finance - NBFC

Rating :
63/99

BSE: 540691 | NSE: ABCAPITAL

NSE BSE
291.50
12-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  290.95
  •  295
  •  288.9
  •  290.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5183899
  •  1512265446.45
  •  295
  •  149.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76,113.33
  • 22.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,09,552.62
  • N/A
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.76%
  • 1.73%
  • 8.69%
  • FII
  • DII
  • Others
  • 6.47%
  • 7.99%
  • 6.36%

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
  • 19.28
  • 16.97
  • 14.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 1.90
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 12.22
  • 10.83

Earnings Forecasts:

(Updated: 08-09-2025)
Description
2024
2025
2026
2027
Adj EPS
12.8
14.85
18.27
20.93
P/E Ratio
22.77
19.63
15.96
13.93
Revenue
40723.8
36714.3
43111.2
52968.1
EBITDA
14477
4740.33
6023.8
6806.7
Net Income
3332.32
3697.76
4758.31
5518.33
ROA
1.3
1.9
1.96
2.07
P/B Ratio
2.50
2.22
2.01
1.76
ROE
11.65
12.3
13.45
13.77
FCFF
-28217.3
1458.98
1593.16
1743.8
FCFF Yield
-13.66
0.71
0.77
0.84
Net Debt
134006
170937
214334
269028
BVPS
116.53
131.03
145.15
165.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
9,502.69
8,672.60
9.57%
12,214.04
10,779.71
13.31%
9,381.35
8,584.50
9.28%
10,322.01
7,607.17
35.69%
Expenses
5,652.32
5,457.53
3.57%
8,419.33
7,182.15
17.23%
5,876.03
5,556.93
5.74%
6,604.44
4,798.01
37.65%
EBITDA
3,850.37
3,215.07
19.76%
3,794.71
3,597.56
5.48%
3,505.32
3,027.57
15.78%
3,717.57
2,809.16
32.34%
EBIDTM
40.52%
37.07%
31.07%
33.37%
37.36%
35.27%
36.02%
36.93%
Other Income
28.12
46.72
-39.81%
24.88
23.35
6.55%
22.16
14.44
53.46%
40.01
8.74
357.78%
Interest
2,736.19
2,243.89
21.94%
2,584.85
2,121.66
21.83%
2,496.32
1,997.42
24.98%
2,369.12
1,826.92
29.68%
Depreciation
71.29
54.36
31.14%
68.11
52.24
30.38%
63.71
48.82
30.50%
60.02
46.18
29.97%
PBT
1,071.01
963.54
11.15%
1,166.63
1,447.01
-19.38%
967.45
995.77
-2.84%
1,328.44
944.80
40.61%
Tax
327.62
288.00
13.76%
475.22
318.38
49.26%
305.51
287.45
6.28%
392.22
281.35
39.41%
PAT
743.39
675.54
10.04%
691.41
1,128.63
-38.74%
661.94
708.32
-6.55%
936.22
663.45
41.11%
PATM
7.82%
7.79%
5.66%
10.47%
7.06%
8.25%
9.07%
8.72%
EPS
3.20
2.92
9.59%
3.32
4.79
-30.69%
2.72
2.83
-3.89%
3.84
2.71
41.70%

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
41,420.09
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
16.21%
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
41,420.09
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
26,552.12
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
14,867.97
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
35.90%
35.06%
35.25%
27.15%
6.94%
26.45%
30.86%
19.17%
11.84%
57.45%
67.87%
Other Income
115.17
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
10,186.48
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
263.13
246.20
188.37
144.83
196.08
149.46
204.31
96.26
98.75
43.17
32.85
PBT
4,533.53
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
1,500.57
1,460.95
1,126.65
811.16
626.65
440.04
413.63
569.35
402.76
374.59
344.57
Tax Rate
33.10%
33.01%
26.75%
15.13%
32.20%
34.45%
40.20%
49.30%
43.76%
35.15%
39.67%
PAT
3,032.96
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
2,960.10
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
-72.86
-77.57
-103.91
-28.30
45.90
20.89
53.67
59.64
-0.02
-161.15
-143.55
PAT Margin
7.32%
8.14%
9.68%
17.49%
7.67%
4.39%
3.87%
4.18%
4.41%
9.10%
10.58%
PAT Growth
-4.50%
0.61%
-31.52%
181.12%
98.80%
28.30%
3.68%
24.61%
-2.32%
39.28%
 
EPS
11.70
12.75
12.67
18.50
6.58
3.31
2.58
2.49
2.00
2.04
1.47

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 raises Rs 3400 crore through NCDs
    13th Sep 2025, 14:04 PM

    The NCDs are set to mature on September 11, 2035

    Read More
  • Aditya Birla Capital raises Rs 100 crore through NCDs
    3rd Sep 2025, 10:42 AM

    The NCDs are set to mature on May 30, 2029

    Read More
  • Aditya Birla Capital makes investment of Rs 250 crore in ABHFL
    1st Sep 2025, 11:00 AM

    ABCL is making the investment in ABHFL to fund its growth and improve its leverage ratio

    Read More
  • Aditya Birla Capital’s arm gets nod to operate as Online Payment Aggregator
    28th Aug 2025, 09:17 AM

    Aditya Birla Capital Digital has received ‘In-Principle’ authorization from Reserve Bank of India

    Read More
  • Aditya Birla Capital raises Rs 200 crore via debentures
    19th Aug 2025, 09:50 AM

    The debentures have a coupon rate of 8.4232% p.a.

    Read More
  • Aditya Birla Capital - Quarterly Results
    4th Aug 2025, 14:27 PM

    Read More
  • Aditya Birla Capital allots NCDs worth Rs 590 crore on private placement basis
    15th Jul 2025, 10:00 AM

    The redemption/maturity date for the NCDs is August 7, 2028

    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.