Aditya Birla Real Estate, 500040, ABREL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,268.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,264.51
0.09%
6.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.54
5.65
3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.42
4.22
8.27

PAT CAGR (%)

10 Years
5 Years
3 Years

38.33
-4.18
22.88

P:E (Median)

8 Years
5 Years
3 Years

38.48
57.12
52.36

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.32
4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.97
37.75
48.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 4.57 -14.44 -0.56 2.87
P/E Ratio 516.08 -163.33 -4211.61 821.78
Revenue 4264 1203 1803 1821
EBITDA 689 188 206 269
Net Income 51 -161 -6 32
ROA 0.5 -1.2 0.2 0.3
P/B Ratio 6.02 6.86 6.95 6.94
ROE 1.28 -4.13 -0.27 0.6
FCFF -646 -1722 -947 750
FCFF Yield -2.27 -6.05 -3.33 2.64
Net Debt 1818 3583 3069 3547
BVPS 391.89 343.83 339.42 339.83

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 104.01 230.88 -54.95% 831.27 1,019.44 -18.46% 923.45 862.93 7.01% 873.72 894.48 -2.32%
Expenses 38.90 55.78 -30.26% 759.04 786.44 -3.48% 833.51 758.57 9.88% 770.46 719.14 7.14%
EBITDA 65.11 175.10 -62.82% 72.23 233.00 -69.00% 89.94 104.36 -13.82% 103.26 175.34 -41.11%
EBIDTM 62.60% 75.84% 8.69% 22.86% 9.74% 12.09% 11.82% 19.60%
Other Income 58.86 23.45 151.00% 47.59 40.09 18.71% 40.55 29.81 36.03% 35.41 33.30 6.34%
Interest 40.36 18.32 120.31% 41.91 18.45 127.15% 39.55 26.59 48.74% 22.89 31.87 -28.18%
Depreciation 13.36 12.68 5.36% 53.41 50.79 5.16% 53.11 49.52 7.25% 52.76 48.81 8.09%
PBT -86.64 167.55 - 24.50 203.85 -87.98% 37.83 58.06 -34.84% 63.02 127.96 -50.75%
Tax -13.61 46.91 - 6.16 64.16 -90.40% 13.94 20.58 -32.26% 22.16 44.81 -50.55%
PAT -73.03 120.64 - 18.34 139.69 -86.87% 23.89 37.48 -36.26% 40.86 83.15 -50.86%
PATM -70.21% 52.25% 2.21% 13.70% 2.59% 4.34% 4.68% 9.30%
EPS -6.54 10.80 - 1.64 12.51 -86.89% 2.14 3.36 -36.31% 3.66 7.44 -50.81%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 394.76 814.23 -51.52% 956.70 1,070.25 -10.61% 1,127.56 862.93 30.67% 1,149.24 894.47 28.48%
Expenses 419.78 609.64 -31.14% 943.93 872.90 8.14% 1,039.55 808.10 28.64% 1,042.70 753.61 38.36%
EBITDA -25.02 204.59 - 12.77 197.35 -93.53% 88.01 54.83 60.51% 106.54 140.86 -24.36%
EBIDTM -6.34% 25.13% 1.33% 18.44% 7.81% 6.35% 9.27% 15.75%
Other Income 13.02 9.11 42.92% 4.62 25.65 -81.99% 10.52 10.77 -2.32% 18.35 6.23 194.54%
Interest 11.50 10.36 11.00% 9.64 7.68 25.52% 16.97 10.35 63.96% 12.20 5.92 106.08%
Depreciation 15.83 15.24 3.87% 55.74 53.32 4.54% 55.10 51.29 7.43% 54.64 50.48 8.24%
PBT -163.30 188.10 - -47.99 162.00 - 26.46 3.96 568.18% 58.05 90.69 -35.99%
Tax -41.92 39.23 - -11.04 53.38 - 14.04 8.73 60.82% 22.19 32.73 -32.20%
PAT -121.38 148.87 - -36.95 108.62 - 12.42 -4.77 - 35.86 57.96 -38.13%
PATM -30.75% 18.28% -3.86% 10.15% 1.10% -0.55% 3.12% 6.48%
EPS -11.73 0.34 - -3.63 7.46 - 0.23 -2.73 - 0.70 -0.53 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,732.45 3,879.38 3,831.42 4,129.37 2,610.55 3,429.87 3,943.56 8,462.48 7,900.68 7,966.96 7,629.27 Net Sales Growth -9.15% 1.25% -7.22% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% Cost Of Goods Sold 1,638.14 1,769.47 1,661.05 1,983.78 1,132.25 1,348.83 1,462.21 1,311.51 1,993.43 2,232.38 2,105.68 Gross Profit 1,094.31 2,109.91 2,170.37 2,145.59 1,478.30 2,081.04 2,481.35 7,150.97 5,907.25 5,734.58 5,523.59 GP Margin 40.05% 54.39% 56.65% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% Total Expenditure 2,401.91 3,128.03 3,145.22 3,592.25 2,324.02 2,805.15 3,026.46 7,508.00 6,999.27 7,294.15 6,976.90 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 1,669.91 1,658.09 % Of Sales - 11.51% 14.63% 11.76% 12.90% 11.93% 12.02% 6.51% 18.54% 20.96% 21.73% Employee Cost - 202.48 191.22 262.59 232.35 256.33 266.71 412.39 637.17 646.37 616.30 % Of Sales - 5.22% 4.99% 6.36% 8.90% 7.47% 6.76% 4.87% 8.06% 8.11% 8.08% Manufacturing Exp. - 509.24 534.54 615.18 415.64 538.58 561.05 565.62 956.30 1,046.92 1,025.82 % Of Sales - 13.13% 13.95% 14.90% 15.92% 15.70% 14.23% 6.68% 12.10% 13.14% 13.45% General & Admin Exp. - 36.74 36.08 39.20 41.17 31.48 29.91 30.25 56.51 47.01 40.25 % Of Sales - 0.95% 0.94% 0.95% 1.58% 0.92% 0.76% 0.36% 0.72% 0.59% 0.53% Selling & Distn. Exp. - 95.50 100.39 76.91 42.45 60.10 68.73 66.24 1,355.39 1,383.22 1,346.16 % Of Sales - 2.46% 2.62% 1.86% 1.63% 1.75% 1.74% 0.78% 17.16% 17.36% 17.64% Miscellaneous Exp. - 68.18 61.48 129.09 123.39 160.52 163.70 4,571.34 535.56 268.34 1,346.16 % Of Sales - 1.76% 1.60% 3.13% 4.73% 4.68% 4.15% 54.02% 6.78% 3.37% 2.46% EBITDA 330.54 751.35 686.20 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 EBITDA Margin 12.10% 19.37% 17.91% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% Other Income 182.41 131.36 59.09 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 Interest 144.71 96.42 69.52 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 Depreciation 172.64 201.34 191.65 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 PBT 38.71 584.95 484.12 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 Tax 28.65 187.59 192.38 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 Tax Rate 74.01% 32.07% 31.11% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% PAT 10.06 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 PAT before Minority Interest 10.06 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 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 0.37% 10.24% 11.12% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% PAT Growth -97.36% -6.71% 113.20% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - EPS 0.90 35.57 38.13 17.89 4.48 40.32 543.92 33.27 9.40 -8.50 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,628.26 4,513.54 3,831.82 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth -0.37% 17.79% -7.24% 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold 1,889.85 1,761.07 1,661.04 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit 1,738.41 2,752.47 2,170.78 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin 47.91% 60.98% 56.65% 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure 3,445.96 3,852.34 3,263.10 3,686.44 2,392.87 2,891.31 3,038.97 7,508.00 6,999.27 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 % Of Sales - 9.89% 14.63% 11.75% 12.87% 11.94% 12.02% 6.51% 18.54% Employee Cost - 320.80 269.43 323.64 281.24 302.01 275.59 412.39 637.17 % Of Sales - 7.11% 7.03% 7.83% 10.75% 8.81% 6.99% 4.87% 8.06% Manufacturing Exp. - 1,019.87 535.98 615.68 416.37 539.11 561.10 565.62 956.30 % Of Sales - 22.60% 13.99% 14.90% 15.91% 15.72% 14.23% 6.68% 12.10% General & Admin Exp. - 41.33 38.98 40.41 42.42 32.93 32.13 30.25 56.51 % Of Sales - 0.92% 1.02% 0.98% 1.62% 0.96% 0.81% 0.36% 0.72% Selling & Distn. Exp. - 144.12 121.48 94.75 54.61 88.27 73.28 66.24 1,355.39 % Of Sales - 3.19% 3.17% 2.29% 2.09% 2.57% 1.86% 0.78% 17.16% Miscellaneous Exp. - 118.73 75.73 144.01 129.26 172.20 160.51 4,571.34 535.56 % Of Sales - 2.63% 1.98% 3.49% 4.94% 5.02% 4.07% 54.02% 6.78% EBITDA 182.30 661.20 568.72 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin 5.02% 14.65% 14.84% 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income 46.51 56.47 24.58 43.06 61.62 35.21 103.65 46.77 76.64 Interest 50.31 35.51 34.22 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation 181.31 209.87 195.93 230.66 231.13 228.58 193.00 199.31 313.34 PBT -126.78 472.29 363.15 204.73 -16.51 257.26 719.82 589.66 111.70 Tax -16.73 145.03 172.93 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate 13.20% 30.71% 34.77% 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT -110.05 295.01 329.92 158.99 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest -113.89 304.86 322.59 154.16 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest -3.84 -9.85 7.33 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin -3.03% 6.54% 8.61% 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth -135.42% -10.58% 107.51% - - -93.98% 1,531.37% 254.00% EPS -9.85 26.41 29.54 14.23 -1.07 32.70 542.81 33.27 9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,377.87 4,184.54 3,919.09 3,663.82 3,577.01 3,306.49 2,747.89 2,481.86 2,363.75 2,064.26 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 101.51 Total Reserves 4,255.02 4,072.85 3,807.40 3,552.13 3,465.32 3,194.80 2,636.20 2,370.17 2,252.06 1,872.43 Non-Current Liabilities 1,939.83 1,125.14 978.69 1,488.45 1,181.23 1,586.32 3,527.57 3,407.33 3,592.46 4,439.97 Secured Loans 229.65 0.00 306.88 829.27 527.42 701.58 2,380.21 3,125.95 3,283.03 3,562.27 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 434.46 Current Liabilities 2,177.79 2,159.37 2,262.37 1,185.20 1,719.99 1,286.46 4,055.87 4,447.13 4,236.81 3,572.15 Trade Payables 683.87 705.78 816.88 568.65 479.49 554.25 681.80 705.82 609.91 450.74 Other Current Liabilities 1,283.28 1,077.63 953.17 425.45 1,038.78 354.83 1,493.26 1,707.64 1,737.86 1,736.35 Short Term Borrowings 33.94 198.69 313.77 2.98 15.62 200.44 1,462.57 1,587.85 1,419.21 1,268.64 Short Term Provisions 176.70 177.27 178.55 188.12 186.10 176.94 418.24 445.82 469.83 116.42 Total Liabilities 8,495.49 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38 Net Block 2,901.92 3,101.73 3,211.12 3,270.34 3,389.83 3,498.69 6,119.45 6,204.92 6,334.49 5,937.83 Gross Block 6,759.09 6,803.88 6,756.56 6,637.77 6,566.78 6,498.54 10,197.20 10,395.39 10,243.31 9,473.05 Accumulated Depreciation 3,657.17 3,702.15 3,545.44 3,367.43 3,176.95 2,999.85 4,077.75 4,190.47 3,908.82 3,535.22 Non Current Assets 5,304.61 5,210.88 5,214.60 4,796.52 4,986.39 5,145.83 7,972.87 8,081.89 8,028.05 7,542.54 Capital Work in Progress 55.07 187.07 210.35 209.70 173.87 43.72 35.02 34.29 70.31 711.47 Non Current Investment 644.39 427.11 478.69 1,221.04 1,171.67 1,427.85 1,359.50 1,362.79 1,206.72 495.04 Long Term Loans & Adv. 841.83 648.51 414.91 92.69 244.63 158.98 136.68 141.86 191.96 248.55 Other Non Current Assets 58.61 13.44 60.80 2.75 6.39 16.59 322.22 338.03 224.57 149.65 Current Assets 3,140.28 2,258.17 1,945.55 1,540.95 1,491.84 1,033.44 2,358.46 2,254.43 2,164.97 2,533.84 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,216.64 1,786.63 1,377.76 844.25 883.03 627.66 1,178.55 1,264.50 1,273.14 1,423.94 Sundry Debtors 142.43 159.06 221.22 163.57 182.52 203.86 421.47 502.96 524.36 658.99 Cash & Bank 212.78 84.68 37.27 68.26 105.71 49.99 249.70 89.21 101.79 124.24 Other Current Assets 285.77 58.11 59.12 63.69 320.58 151.93 508.74 397.76 265.68 326.67 Short Term Loans & Adv. 208.75 166.69 119.18 356.18 255.58 98.85 293.17 202.71 158.87 271.53 Net Current Assets 962.49 98.80 -316.82 355.75 -228.15 -253.02 -1,697.41 -2,192.70 -2,071.84 -1,038.31 Total Assets 8,444.89 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,979.13 3,886.83 3,718.82 3,504.36 3,479.49 3,294.09 2,747.89 2,481.86 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 Total Reserves 3,856.28 3,775.14 3,607.13 3,392.67 3,367.80 3,182.40 2,636.20 2,370.17 Non-Current Liabilities 2,818.75 985.79 963.24 1,499.49 1,189.87 1,586.67 3,527.57 3,407.33 Secured Loans 1,307.12 0.00 381.82 864.97 549.92 701.58 2,380.21 3,125.95 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 Long Term Provisions 7.95 2.48 1.50 0.75 0.74 0.35 6.73 0.00 Current Liabilities 3,501.75 3,378.82 2,841.81 1,491.10 1,881.48 1,294.05 4,055.87 4,447.13 Trade Payables 748.27 785.51 857.96 620.52 531.95 560.59 681.80 705.82 Other Current Liabilities 2,479.65 2,211.97 1,477.55 672.42 1,128.24 355.87 1,493.26 1,707.64 Short Term Borrowings 93.89 198.88 324.43 8.48 33.84 200.44 1,462.57 1,587.85 Short Term Provisions 179.94 182.46 181.87 189.68 187.45 177.15 418.24 445.82 Total Liabilities 10,415.20 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32 Net Block 2,931.06 3,119.31 3,219.88 3,278.44 3,395.86 3,498.71 6,119.45 6,204.92 Gross Block 6,801.31 6,829.44 6,770.76 6,648.79 6,573.63 6,498.56 10,197.20 10,395.39 Accumulated Depreciation 3,670.25 3,710.13 3,550.88 3,370.35 3,177.77 2,999.85 4,077.75 4,190.47 Non Current Assets 4,394.34 4,477.08 4,692.51 4,639.60 4,878.93 5,063.96 7,972.82 8,081.89 Capital Work in Progress 58.10 189.69 210.81 210.29 176.11 43.80 35.02 34.29 Non Current Investment 408.99 224.77 278.06 1,053.49 1,004.12 1,345.30 1,359.45 1,362.79 Long Term Loans & Adv. 132.45 96.68 81.83 93.57 296.35 159.56 136.68 141.86 Other Non Current Assets 60.95 13.61 63.20 3.81 6.49 16.59 322.22 338.03 Current Assets 5,970.26 3,926.48 2,989.39 1,998.38 1,804.00 1,110.85 2,358.51 2,254.43 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 Inventories 4,725.77 3,256.10 2,330.86 1,508.29 1,337.74 699.06 1,178.55 1,264.50 Sundry Debtors 165.63 156.44 216.80 157.85 181.24 203.86 421.47 502.96 Cash & Bank 401.50 151.13 65.81 124.93 119.35 58.60 249.75 89.21 Other Current Assets 394.70 54.64 59.15 61.57 165.67 149.33 508.74 397.76 Short Term Loans & Adv. 347.97 305.17 185.77 100.74 91.18 96.25 293.17 202.71 Net Current Assets 2,468.51 547.66 147.58 507.28 -77.48 -183.20 -1,697.36 -2,192.70 Total Assets 10,364.60 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 589.20 483.80 146.09 652.31 400.60 624.31 2,209.05 940.03 1,020.02 380.07 PBT 206.24 529.66 312.24 20.10 347.20 6,325.68 589.66 111.70 -142.53 -33.69 Adjustment 535.22 140.74 194.60 244.20 282.78 -5,337.90 661.07 779.81 762.74 648.88 Changes in Working Capital -81.43 -114.89 -304.96 224.62 -105.34 -167.24 1,074.94 74.23 406.68 -201.25 Cash after chg. in Working capital 660.03 555.51 201.88 488.92 524.64 820.54 2,325.67 965.74 1,026.89 413.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.83 -71.71 -55.79 163.39 -124.04 -196.23 -116.62 -25.71 -6.87 -33.87 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 -597.77 -32.67 -226.10 -181.31 -486.97 -208.11 -194.96 -247.00 -356.94 -509.27 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 -116.06 -129.10 -296.42 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 -156.07 -711.68 -398.15 Others -277.62 -188.21 -763.01 19.88 -544.76 -3,829.72 -395.71 25.13 483.84 185.30 Cash from Financing Activity 309.16 -578.82 92.28 -510.82 227.36 -677.32 -1,795.17 -175.17 -1,242.42 147.45 Net Cash Inflow / Outflow 300.59 -127.69 12.27 -39.82 140.99 -261.12 218.92 517.86 -579.34 18.25 Opening Cash & Equivalents -110.31 17.38 5.11 44.93 -96.06 165.06 -41.47 -559.33 20.01 70.33 Closing Cash & Equivalent 190.28 -110.31 17.38 5.11 44.93 -96.06 177.45 -41.47 -559.33 88.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -315.33 270.96 -51.13 566.39 -22.81 547.70 2,209.05 940.03 PBT 73.82 406.25 215.19 -45.01 257.26 6,313.28 589.66 111.70 Adjustment 512.44 146.68 202.48 246.71 285.76 -5,337.90 661.07 779.81 Changes in Working Capital -765.45 -207.25 -403.63 201.52 -440.95 -231.45 1,074.94 74.23 Cash after chg. in Working capital -179.19 345.68 14.04 403.22 102.07 743.93 2,325.67 965.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.14 -74.72 -65.17 163.17 -124.88 -196.23 -116.62 -25.71 Other Direct Exp. Paid 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 Cash From Investing Activity -524.12 138.49 -176.21 -91.63 -241.03 -122.89 -194.91 -247.00 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 Others -203.97 -17.05 -713.12 109.56 -298.82 -3,744.50 -395.66 Cash from Financing Activity 1,272.16 -553.48 206.75 -470.86 391.64 -677.32 -1,795.17 -175.17 Net Cash Inflow / Outflow 432.71 -144.03 -20.59 3.90 127.80 -252.51 218.97 517.86 Opening Cash & Equivalents -120.37 23.66 44.25 40.35 -87.45 165.06 -41.47 -559.33 Closing Cash & Equivalent 312.34 -120.37 23.66 44.25 40.35 -87.45 177.50 -41.47

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 390.97 374.66 350.89 328.03 320.26 296.04 246.03 222.21 211.63 194.46 ROA 4.98% 5.82% 2.96% 0.78% 7.12% 73.60% 3.60% 1.02% -0.94% 0.16% ROE 9.29% 10.51% 5.27% 1.38% 13.09% 200.70% 14.21% 4.33% -4.38% 0.83% ROCE 12.61% 13.48% 7.72% 2.87% 9.54% 112.34% 10.48% 8.14% 5.44% 5.77% Fixed Asset Turnover 0.59 0.59 0.64 0.41 0.54 0.47 0.83 0.84 0.89 0.98 Receivable days 13.74 17.47 16.50 23.52 19.90 28.94 19.82 21.66 24.69 25.85 Inventory Days 182.44 145.33 95.28 117.37 77.81 83.59 52.38 53.51 56.28 59.45 Payable days 143.33 167.30 127.46 168.94 65.61 73.73 77.85 32.19 24.35 20.01 Cash Conversion Cycle 52.85 -4.50 -15.69 -28.05 32.10 38.80 -5.65 42.99 56.63 65.30 Total Debt/Equity 0.31 0.22 0.30 0.27 0.38 0.30 1.59 2.30 2.45 3.11 Interest Cover 7.07 9.89 5.02 1.55 4.73 67.29 3.78 1.20 0.76 0.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 355.27 348.00 332.96 313.76 311.53 294.93 246.03 222.21 ROA 3.24% 4.01% 2.15% -0.23% 5.61% 73.47% 3.60% 1.02% ROE 7.76% 8.48% 4.27% -0.43% 10.64% 200.70% 14.21% 4.23% ROCE 8.53% 10.64% 5.37% 1.15% 7.52% 112.24% 10.48% 8.12% Fixed Asset Turnover 0.68 0.58 0.63 0.41 0.54 0.47 0.83 0.83 Receivable days 12.67 17.14 16.06 22.99 19.84 28.94 19.82 21.21 Inventory Days 314.03 256.57 164.56 192.96 104.93 86.89 52.38 53.33 Payable days 158.95 180.57 136.11 185.77 67.57 73.78 77.85 34.33 Cash Conversion Cycle 167.75 93.14 44.51 30.18 57.20 42.05 -5.65 40.21 Total Debt/Equity 0.63 0.27 0.35 0.29 0.40 0.31 1.59 2.30 Interest Cover 13.67 15.48 4.92 0.77 3.95 67.16 3.78 1.20

Top Investors:

canara robeco mutual fund a/c canara robeco emerging equities

hsbc small cap fund

invesco india focused fund

hitesh satishchandra doshi

birla corporation limited

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

goldman sachs funds - goldman sachs india equity portfolio

ctil employee welfare trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Aditya Birla Real Estate’s arm secures financial investment of Rs 420 crore from IFC
9th Jun 2025, 15:30 PM

This investment underscores Birla Estates’ commitment to delivering sustainable and superior real estate developments across India
Read More
Aditya Birla Real Estate’s arm records booking value of Rs 8000 crore for FY25
15th Apr 2025, 16:58 PM

This success is underlined by Birla Arika, Gurugram which achieved a record-booking value of around Rs 3100 crore for over 300 units
Read More
Aditya Birla Real Estate’s arm achieves sales of Rs 3000 crore for Birla Arika in phase 1
26th Mar 2025, 17:22 PM

The development will be rolled in two phases, with Phase-I launching four towers comprising 322 residences
Read More

Aditya Birla Real Estate Ltd.

Construction - Real Estate

BSE: 500040 | NSE: ABREL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Aditya Birla Real Estate Ltd.

Construction - Real Estate

BSE: 500040 | NSE: ABREL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: