Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Aditya Birla Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 540691 | NSE: ABCAPITAL

Watchlist

NSE BSE

269.45

11-Jul-2025

Open
High
Low
Previous Close

270
271.65
267.15
272.00

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

1851370
498746150.55
282.65
149.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,275.56
21.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,48,003.50
N/A
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

65.73
14.80
15.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.65
50.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
37.90
25.04

P:E (Median)

8 Years
5 Years
3 Years

19.00
16.82
14.04

P:BV (Average)

8 Years
5 Years
3 Years

2.21
1.86
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
12.17
10.86

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.8 11.36 14.54 17.25
P/E Ratio 96.23 23.72 18.53 15.62
Revenue 860 15553 29590 35965
EBITDA 795 12042 5054 6034
Net Income 714 2957 3781 4759
ROA 5.9 1.3 1.2 1.2
P/B Ratio 5.03 2.79 2.11 1.85
ROE 5.94 15.11 12.5 13
FCFF 41 -28217 1381 1505
FCFF Yield 0.02 -14.61 0.72 0.78
Net Debt -1040 109025 170678 213480
BVPS 53.61 96.61 127.96 145.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,853.38 4,138.79 -6.90% 32.82 48.33 -32.09% 522.33 134.14 289.39% 60.75 9.43 544.22%
Expenses 885.32 894.44 -1.02% 12.54 14.65 -14.40% 25.19 13.34 88.83% 14.00 8.90 57.30%
EBITDA 2,968.06 3,244.35 -8.52% 20.28 33.68 -39.79% 497.14 120.80 311.54% 46.75 0.53 8,720.75%
EBIDTM 77.02% 78.39% 61.79% 69.69% 95.18% 90.06% 76.95% 5.62%
Other Income 25.54 26.61 -4.02% 0.26 0.26 0.00% 1.99 0.25 696.00% 0.26 0.39 -33.33%
Interest 2,079.37 1,804.09 15.26% 0.03 0.03 0.00% 0.04 0.05 -20.00% 0.03 0.02 50.00%
Depreciation 35.58 33.17 7.27% 0.21 0.20 5.00% 0.20 0.17 17.65% 0.19 0.21 -9.52%
PBT 878.65 1,433.70 -38.71% 20.30 33.71 -39.78% 498.89 120.83 312.89% 46.79 0.69 6,681.16%
Tax 225.03 251.79 -10.63% 6.79 8.13 -16.48% 95.89 29.77 222.10% 9.08 0.17 5,241.18%
PAT 653.62 1,181.91 -44.70% 13.51 25.58 -47.19% 403.00 91.06 342.57% 37.71 0.52 7,151.92%
PATM 16.96% 28.56% 41.16% 52.93% 77.15% 67.88% 62.07% 5.51%
EPS 2.53 4.58 -44.76% 0.05 0.10 -50.00% 1.56 0.35 345.71% 0.15 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 12,214.04 10,779.71 13.31% 9,381.35 8,584.50 9.28% 10,322.01 7,607.17 35.69% 8,832.43 7,044.97 25.37%
Expenses 8,419.33 7,182.15 17.23% 5,876.03 5,556.93 5.74% 6,604.44 4,798.01 37.65% 5,588.71 4,489.87 24.47%
EBITDA 3,794.71 3,597.56 5.48% 3,505.32 3,027.57 15.78% 3,717.57 2,809.16 32.34% 3,243.72 2,555.10 26.95%
EBIDTM 31.07% 33.37% 37.36% 35.27% 36.02% 36.93% 36.73% 36.27%
Other Income 24.88 23.35 6.55% 22.16 14.44 53.46% 40.01 8.74 357.78% 48.87 6.62 638.22%
Interest 2,584.85 2,121.66 21.83% 2,496.32 1,997.42 24.98% 2,369.12 1,826.92 29.68% 2,244.02 1,671.01 34.29%
Depreciation 68.11 52.24 30.38% 63.71 48.82 30.50% 60.02 46.18 29.97% 55.44 42.80 29.53%
PBT 1,166.63 1,447.01 -19.38% 967.45 995.77 -2.84% 1,328.44 944.80 40.61% 993.13 847.91 17.13%
Tax 475.22 318.38 49.26% 305.51 287.45 6.28% 392.22 281.35 39.41% 295.09 245.82 20.04%
PAT 691.41 1,128.63 -38.74% 661.94 708.32 -6.55% 936.22 663.45 41.11% 698.04 602.09 15.94%
PATM 5.66% 10.47% 7.06% 8.25% 9.07% 8.72% 7.90% 8.55%
EPS 3.32 4.79 -30.69% 2.72 2.83 -3.89% 3.84 2.71 41.70% 2.92 2.50 16.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,469.28 859.57 218.56 452.71 107.89 199.82 180.66 164.03 34.99 7.28 5.50 Net Sales Growth 3.20% 293.29% -51.72% 319.60% -46.01% 10.61% 10.14% 368.79% 380.63% 32.36% 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 4,469.28 859.57 218.56 452.71 107.89 199.82 180.66 164.03 34.99 7.28 5.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 937.05 64.50 38.03 34.03 34.99 66.21 73.29 102.59 30.10 6.09 9.80 Power & Fuel Cost - 0.35 0.24 0.21 0.23 0.30 0.34 0.38 0.47 0.05 0.08 % Of Sales - 0.04% 0.11% 0.05% 0.21% 0.15% 0.19% 0.23% 1.34% 0.69% 1.45% Employee Cost - 30.66 25.86 20.48 21.98 22.03 27.05 36.80 24.45 3.57 8.04 % Of Sales - 3.57% 11.83% 4.52% 20.37% 11.02% 14.97% 22.43% 69.88% 49.04% 146.18% Manufacturing Exp. - 7.65 5.84 3.78 3.63 5.46 8.62 7.51 7.53 1.77 0.78 % Of Sales - 0.89% 2.67% 0.83% 3.36% 2.73% 4.77% 4.58% 21.52% 24.31% 14.18% General & Admin Exp. - 18.27 -1.07 0.58 4.09 34.57 31.20 53.90 -4.17 0.62 0.55 % Of Sales - 2.13% -0.49% 0.13% 3.79% 17.30% 17.27% 32.86% -11.92% 8.52% 10.0% 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. - 7.92 7.40 9.19 5.29 4.15 6.42 4.38 2.29 0.13 0.00 % Of Sales - 0.92% 3.39% 2.03% 4.90% 2.08% 3.55% 2.67% 6.54% 1.79% 7.82% EBITDA 3,532.23 795.07 180.53 418.68 72.90 133.61 107.37 61.44 4.89 1.19 -4.30 EBITDA Margin 79.03% 92.50% 82.60% 92.48% 67.57% 66.87% 59.43% 37.46% 13.98% 16.35% -78.18% Other Income 28.05 1.17 4.56 1.36 0.88 1.51 0.71 0.60 0.03 0.07 0.11 Interest 2,079.47 0.14 0.08 0.11 0.14 77.02 88.53 25.38 0.54 0.00 0.72 Depreciation 36.18 0.76 0.81 0.88 1.35 1.28 0.87 0.49 0.14 0.03 0.22 PBT 1,444.63 795.34 184.20 419.05 72.29 56.82 18.68 36.17 4.24 1.23 -5.13 Tax 336.79 81.06 42.91 74.36 -0.74 -2.20 -2.04 0.00 0.00 1.71 0.00 Tax Rate 23.31% 10.19% 23.30% 17.74% -1.02% -7.96% 17.53% 0.00% 0.00% 139.02% 0.00% PAT 1,107.84 714.28 141.29 344.69 73.03 29.85 -9.60 36.17 4.24 -0.48 -48.56 PAT before Minority Interest 1,107.84 714.28 141.29 344.69 73.03 29.85 -9.60 36.17 4.24 -0.48 -48.56 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 24.79% 83.10% 64.65% 76.14% 67.69% 14.94% -5.31% 22.05% 12.12% -6.59% -882.91% PAT Growth -14.72% 405.54% -59.01% 371.98% 144.66% - - 753.07% - - EPS 4.29 2.77 0.55 1.34 0.28 0.12 -0.04 0.14 0.02 0.00 -0.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 40,749.83 34,505.54 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 19.79% 25.86% 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 Gross Profit 40,749.83 34,505.54 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% Total Expenditure 26,488.51 22,471.33 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 - 12.15 8.11 14.01 7.72 21.83 23.49 21.77 9.49 7.24 % Of Sales - 0.04% 0.03% 0.06% 0.04% 0.13% 0.15% 0.19% 0.16% 0.20% Employee Cost - 1,537.88 1,140.07 1,638.33 1,081.33 1,678.89 1,618.58 1,296.29 717.28 501.24 % Of Sales - 4.46% 4.16% 7.37% 5.53% 9.70% 10.49% 11.05% 12.32% 13.93% Manufacturing Exp. - 18,677.09 17,264.33 17,393.16 11,675.90 8,016.21 9,504.80 5,551.73 993.58 318.85 % Of Sales - 54.13% 62.97% 78.24% 59.71% 46.33% 61.62% 47.32% 17.06% 8.86% General & Admin Exp. - 599.77 387.07 679.76 406.96 646.58 516.03 394.47 271.92 202.36 % Of Sales - 1.74% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,656.59 1,180.37 976.17 1,217.49 1,621.87 829.03 3,099.59 494.90 133.54 % Of Sales - 4.80% 4.31% 4.39% 6.23% 9.37% 5.37% 26.42% 8.50% 3.71% EBITDA 14,261.32 12,034.21 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 35.00% 34.88% 27.15% 6.94% 26.45% 30.86% 19.17% 11.84% 57.45% 67.87% Other Income 135.92 55.31 2,785.68 4,089.81 173.42 551.67 2,402.66 2,655.77 62.69 71.18 Interest 9,694.31 7,617.25 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 247.28 193.82 144.83 196.08 149.46 204.31 96.26 98.75 43.17 32.85 PBT 4,455.65 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 Tax 1,468.04 1,143.47 811.16 626.65 440.04 413.63 569.35 402.76 374.59 344.57 Tax Rate 32.95% 26.73% 15.13% 32.20% 34.45% 40.20% 49.30% 43.76% 35.15% 39.67% PAT 2,987.61 3,334.98 4,795.77 1,705.97 858.13 668.86 645.10 517.69 530.00 380.53 PAT before Minority Interest 2,910.04 3,438.89 4,824.07 1,660.07 837.24 615.19 585.46 517.71 691.15 524.08 Minority Interest -77.57 -103.91 -28.30 45.90 20.89 53.67 59.64 -0.02 -161.15 -143.55 PAT Margin 7.33% 9.67% 17.49% 7.67% 4.39% 3.87% 4.18% 4.41% 9.10% 10.58% PAT Growth -3.70% -30.46% 181.12% 98.80% 28.30% 3.68% 24.61% -2.32% 39.28% EPS 11.57 12.92 18.58 6.61 3.32 2.59 2.50 2.01 2.05 1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,938.58 10,097.94 9,908.19 9,550.97 9,456.72 7,295.00 7,211.30 4,610.90 3,129.71 2,160.20 Share Capital 2,600.02 2,417.99 2,416.31 2,415.28 2,413.76 2,201.40 2,201.04 1,232.24 2,533.62 1,914.62 Total Reserves 11,098.31 7,491.47 7,324.74 6,962.29 6,869.96 4,920.37 4,927.85 3,378.66 596.09 245.58 Non-Current Liabilities 219.37 145.93 105.78 96.33 101.44 103.65 103.26 16.37 2.43 0.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 109.66 43.60 0.00 0.00 0.00 0.00 0.00 16.37 2.43 0.35 Current Liabilities 74.01 126.79 63.91 87.80 68.25 1,500.66 769.19 530.58 16.61 31.35 Trade Payables 16.37 6.61 4.57 8.74 8.74 8.62 20.63 17.98 13.12 26.76 Other Current Liabilities 31.54 28.05 30.24 34.64 24.56 23.92 30.97 1.63 0.27 1.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1,439.88 674.96 492.97 0.00 0.00 Short Term Provisions 26.10 92.13 29.10 44.42 34.95 28.24 42.63 18.00 3.22 2.67 Total Liabilities 14,231.96 10,370.66 10,077.88 9,735.10 9,626.41 8,899.31 8,083.75 5,157.85 3,148.75 2,191.90 Net Block 15.97 10.71 12.03 15.35 9.41 12.04 33.57 3.76 1.14 0.50 Gross Block 27.39 29.72 40.01 38.59 24.79 19.93 36.53 5.73 2.29 1.41 Accumulated Depreciation 11.42 19.01 27.98 23.24 15.38 7.89 2.96 1.97 1.15 0.90 Non Current Assets 11,932.23 9,888.93 9,497.33 9,307.02 9,167.14 8,742.97 7,972.12 5,073.07 3,125.18 2,158.64 Capital Work in Progress 0.00 0.00 0.00 0.12 0.17 0.00 0.04 4.67 0.00 0.00 Non Current Investment 11,777.39 9,817.09 9,455.57 9,272.85 9,137.50 8,710.80 7,916.58 5,053.97 3,116.35 2,153.18 Long Term Loans & Adv. 113.71 46.76 14.92 18.70 20.06 20.13 21.93 10.67 7.68 4.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,299.64 481.73 580.55 428.08 459.27 156.34 111.63 84.78 23.57 33.26 Current Investments 1,207.79 396.82 390.15 296.93 406.32 14.49 6.54 29.99 0.00 5.58 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1,052.10 1.74 1.73 2.33 6.47 4.52 1.96 2.47 3.13 5.31 Other Current Assets 39.75 28.22 27.65 24.25 46.48 137.33 103.13 52.32 20.44 22.38 Short Term Loans & Adv. 0.06 54.95 161.02 104.57 20.66 115.48 72.13 12.08 20.01 6.23 Net Current Assets 2,225.63 354.94 516.64 340.28 391.02 -1,344.32 -657.56 -445.80 6.96 1.91 Total Assets 14,231.87 10,370.66 10,077.88 9,735.10 9,626.41 8,899.31 8,083.75 5,157.85 3,148.75 2,191.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,600.02 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 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 1,71,827.01 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 79,425.59 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 6,570.14 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 23.54 21.81 16.69 4.29 0.00 0.00 46.14 908.05 179.02 Current Liabilities 31,119.13 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 1,413.08 1,406.57 884.44 720.01 547.17 517.85 374.42 687.22 207.00 Other Current Liabilities 5,550.64 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 23,544.37 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 611.04 428.01 349.01 316.29 289.72 247.33 205.75 652.48 112.24 Total Liabilities 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 1,638.39 1,264.37 1,290.58 1,243.56 1,164.97 875.91 837.49 777.77 313.75 Gross Block 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 1,043.89 826.98 751.30 579.84 368.48 191.26 114.30 514.71 249.27 Non Current Assets 2,25,263.89 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 94.23 44.04 44.62 44.95 74.32 34.17 32.65 34.86 11.24 Non Current Investment 62,129.39 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. 291.74 383.97 815.72 712.95 473.16 188.04 252.10 933.45 18,544.13 Other Non Current Assets 37,978.44 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 6,315.59 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 1,404.33 581.78 501.53 552.84 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 0.00 582.78 330.20 Sundry Debtors 698.14 411.08 658.50 445.99 473.12 374.39 376.98 369.93 179.56 Cash & Bank 3,579.01 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 634.11 94.05 110.54 87.48 855.73 675.47 548.51 13,468.89 9,027.90 Short Term Loans & Adv. 130.34 1,070.70 779.65 531.03 365.14 272.28 199.67 9,873.11 8,548.82 Net Current Assets -24,803.54 -15,289.03 -12,181.84 -5,323.20 -226.05 -12,438.93 -15,170.44 -1,554.98 559.91 Total Assets 2,31,579.48 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.32 342.80 -150.60 -83.08 80.76 -8.81 56.74 2.97 -21.27 -5.38 PBT 795.34 184.20 419.05 72.29 27.65 -11.64 36.17 4.24 1.23 -48.56 Adjustment -769.66 -17.14 -441.57 -102.63 -81.48 -22.47 -40.53 45.84 -7.32 38.05 Changes in Working Capital 96.32 177.90 -61.97 -48.62 136.46 27.32 62.98 -44.02 -13.00 5.13 Cash after chg. in Working capital 122.00 344.96 -84.49 -78.96 82.63 -6.79 58.62 6.06 -19.09 -5.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.68 -2.16 -66.11 -4.12 -1.87 -2.02 -1.88 -3.09 -2.18 0.00 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 -3,040.38 -349.52 151.48 79.04 -657.96 -665.73 -867.03 -1,973.55 -950.91 -670.43 Net Fixed Assets 2.33 10.29 -1.30 -13.75 -5.03 16.64 -26.17 -8.11 -0.88 -0.75 Net Investments -2,771.27 -368.19 -275.94 -25.96 -818.53 -802.17 -2,839.16 -1,967.61 -957.59 -631.92 Others -271.44 8.38 428.72 118.75 165.60 119.80 1,998.30 2.17 7.56 -37.76 Cash from Financing Activity 3,035.61 6.73 -1.48 -0.10 579.15 677.07 809.55 1,969.92 970.00 681.11 Net Cash Inflow / Outflow 7.55 0.01 -0.60 -4.14 1.95 2.53 -0.74 -0.66 -2.18 5.30 Opening Cash & Equivalents 1.48 1.47 2.07 6.21 4.26 1.73 2.47 3.13 5.31 0.01 Closing Cash & Equivalent 9.03 1.48 1.47 2.07 6.21 4.26 1.73 2.47 3.13 5.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -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 4,278.45 5,362.66 1,945.82 1,277.28 1,038.81 1,154.81 920.47 1,065.74 868.65 Adjustment 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 -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 -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -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 2.33 10.29 -1.30 -13.75 -5.03 16.64 -26.17 -8.11 Net Investments -2,771.27 -368.19 -275.94 -25.96 -818.53 -802.17 -2,839.16 -1,967.61 Others -1,821.35 -2,291.97 -1,168.31 2,468.79 -2,245.99 95.10 2,902.87 -146.50 Cash from Financing Activity 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 -176.49 -293.25 -678.62 -87.58 2,076.14 -94.41 150.05 178.54 -151.33 Opening Cash & Equivalents 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 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.69 40.98 40.31 38.83 38.46 32.35 32.39 37.42 17.49 13.24 ROA 5.81% 1.38% 3.48% 0.75% 0.32% -0.11% 0.55% 0.10% -0.02% -2.61% ROE 6.05% 1.44% 3.61% 0.78% 0.36% -0.13% 0.62% 0.14% -0.04% -5.87% ROCE 6.62% 1.84% 4.31% 0.76% 1.15% 0.93% 0.95% 0.12% 0.05% -2.59% Fixed Asset Turnover 30.10 6.27 11.52 3.40 8.94 6.40 7.76 8.72 3.93 5.32 Receivable days 0.00 0.00 0.00 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 0.00 104.39 140.81 153.88 172.81 1337.38 546.41 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -104.39 -140.81 -153.88 -172.81 -1337.38 -546.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.20 0.09 0.11 0.00 0.00 Interest Cover 5682.00 2303.50 3810.55 517.36 1.36 0.87 2.43 8.85 2081.21 -66.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 101.96 83.03 63.32 56.17 51.38 42.42 38.41 53.52 34.15 ROA 1.67% 3.00% 1.25% 0.70% 0.55% 0.58% 0.60% 1.27% 1.75% ROE 14.76% 27.27% 11.50% 6.45% 5.66% 6.58% 6.88% 14.84% 19.28% ROCE 10.12% 11.63% 8.26% 7.72% 8.47% 8.86% 8.50% 10.00% 9.02% Fixed Asset Turnover 14.46 13.27 11.50 11.65 13.31 15.28 10.45 6.28 6.39 Receivable days 5.87 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 28.61 33.50 Payable days 0.00 0.00 0.00 0.00 19.57 14.47 27.77 92.10 87.04 Cash Conversion Cycle 5.87 7.12 9.07 8.58 -10.63 -5.58 -16.15 -46.27 -35.33 Total Debt/Equity 4.13 4.20 3.79 3.88 4.49 6.03 5.27 5.02 5.15 Interest Cover 1.60 2.19 1.66 1.33 1.22 1.28 1.30 1.46 1.54

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Annual Reports:

News Update:

Aditya Birla Capital, IPPB enter into strategic partnership
23rd May 2025, 11:53 AM

The companies have entered into partnership to broaden the reach and accessibility to loan products across Bharat
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