Nifty
:
24013.10
Sensex
:
76802.90
-154.90 (-0.64%)
-607.08 (-0.78%)
Nifty
Sensex
:
:
24013.10
76802.90
-154.90 (-0.64%)
-607.08 (-0.78%)

Aditya Birla Capital Ltd.

Finance - NBFC

Rating :
66/99

BSE: 540691 | NSE: ABCAPITAL

NSE BSE
375.90
19-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  369.95
  •  377.25
  •  368.6
  •  370.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11199442
  •  4206534869.5
  •  377.25
  •  243

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 98,555.46
  • 26.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,80,213.67
  • N/A
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.51%
  • 1.07%
  • 7.34%
  • FII
  • DII
  • Others
  • 7.01%
  • 9.35%
  • 6.72%

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
  • 24.01
  • -11.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.30
  • 16.93
  • 17.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.04
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 11.79
  • 10.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
13,459.25
12,214.04
10.19%
11,952.09
9,381.35
27.40%
10,594.96
10,322.01
2.64%
9,502.69
8,672.60
9.57%
Expenses
8,924.27
8,419.33
6.00%
7,644.67
5,876.03
30.10%
6,593.58
6,604.44
-0.16%
5,652.32
5,457.53
3.57%
EBITDA
4,534.98
3,794.71
19.51%
4,307.42
3,505.32
22.88%
4,001.38
3,717.57
7.63%
3,850.37
3,215.07
19.76%
EBIDTM
33.69%
31.07%
36.04%
37.36%
37.77%
36.02%
40.52%
37.07%
Other Income
16.49
24.88
-33.72%
49.41
22.16
122.97%
14.39
40.01
-64.03%
28.12
46.72
-39.81%
Interest
3,100.59
2,584.85
19.95%
2,981.26
2,496.32
19.43%
2,804.15
2,369.12
18.36%
2,736.19
2,243.89
21.94%
Depreciation
81.88
68.11
20.22%
76.20
63.71
19.60%
77.26
60.02
28.72%
71.29
54.36
31.14%
PBT
1,382.65
1,166.63
18.52%
1,231.78
967.45
27.32%
1,134.36
1,328.44
-14.61%
1,071.01
963.54
11.15%
Tax
394.77
475.22
-16.93%
355.89
305.51
16.49%
329.16
392.22
-16.08%
327.62
288.00
13.76%
PAT
987.88
691.41
42.88%
875.89
661.94
32.32%
805.20
936.22
-13.99%
743.39
675.54
10.04%
PATM
7.34%
5.66%
7.33%
7.06%
7.60%
9.07%
7.82%
7.79%
EPS
4.31
3.32
29.82%
3.61
2.72
32.72%
3.27
3.84
-14.84%
3.20
2.92
9.59%

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
45,508.99
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
3,597.95
Net Sales Growth
12.12%
19.59%
23.80%
23.33%
13.69%
14.23%
11.07%
31.54%
101.23%
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
45,508.99
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
3,597.95
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
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
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%
9.81%
10.50%
11.06%
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%
46.83%
61.67%
47.38%
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%
3.78%
3.35%
3.37%
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
1,438.13
815.71
3,085.26
494.90
0.00
% Of Sales
-
4.77%
4.91%
4.31%
4.39%
6.23%
8.40%
5.29%
26.33%
8.50%
3.71%
EBITDA
16,694.15
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
36.68%
35.06%
35.25%
27.15%
6.94%
26.45%
31.19%
19.19%
11.86%
57.45%
67.87%
Other Income
108.41
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
11,622.19
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
1,611.64
Depreciation
306.63
246.20
188.37
144.83
196.08
149.46
204.31
96.26
98.75
43.17
32.85
PBT
4,819.80
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
1,407.44
1,460.95
1,126.65
811.16
626.65
440.04
413.63
569.35
402.76
374.59
344.57
Tax Rate
29.20%
33.01%
26.75%
15.13%
32.20%
34.45%
40.20%
49.30%
43.76%
35.15%
39.67%
PAT
3,412.36
3,304.32
3,284.37
4,795.77
1,705.97
1,126.54
919.78
870.94
693.06
530.00
380.53
PAT before Minority Interest
3,313.05
3,381.89
3,388.28
4,824.07
1,660.07
1,105.65
866.11
811.30
693.08
691.15
524.08
Minority Interest
-99.31
-77.57
-103.91
-28.30
45.90
20.89
53.67
59.64
-0.02
-161.15
-143.55
PAT Margin
7.50%
8.14%
9.68%
17.49%
7.67%
5.76%
5.37%
5.65%
5.91%
9.10%
10.58%
PAT Growth
15.08%
0.61%
-31.52%
181.12%
51.43%
22.48%
5.61%
25.67%
30.77%
39.28%
 
EPS
13.12
12.70
12.62
18.43
6.56
4.33
3.54
3.35
2.66
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
99,412.18
91,400.27
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
9,845.03
8,224.50
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
2,576.05
1,541.87
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
1,76,801.82
1,36,801.74
1,20,106.71
1,05,534.49
1,06,976.69
90,119.08
61,965.53
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
29,180.75
21,788.54
18,245.91
13,330.22
9,694.31
366.63
Long Term Loans & Adv.
152.93
119.63
383.97
815.72
712.95
473.16
92.28
75.25
881.19
63.25
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
3,475.50
4,013.33
4,377.92
7,985.66
2,493.23
3,436.81
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
199.95
597.89
490.11
469.58
13,468.89
9,027.90
Short Term Loans & Adv.
0.00
0.00
72.73
105.10
112.47
107.30
86.92
120.74
9,873.11
8,548.82
Net Current Assets
-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
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
-291.18
-26.40
-818.96
-786.06
-2,839.16
-1,967.61
Others
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
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 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

    Read More
  • Aditya Birla Capital - Quarterly Results
    5th May 2026, 00:00 AM

    Read More
  • Aditya Birla Capital raises Rs 200 crore through NCDs
    28th Apr 2026, 10:00 AM

    The NCDs carry a coupon rate of 8.16% per annum and will mature on February 14, 2029

    Read More
  • Aditya Birla Capital raises Rs 250 crore through NCDs
    25th Mar 2026, 12:21 PM

    The NCDs carry a coupon rate of 8.03% per annum and will mature on May 4, 2035

    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.