Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Login

Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Aditya Birla Real Estate Ltd.

Construction - Real Estate

Rating :

40/99

BSE: 500040 | NSE: ABREL

Watchlist

NSE BSE

1865.90

08-Aug-2025

Open
High
Low
Previous Close

1873.9
1892.9
1848.3
1873.90

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

52421
98477756.8
3140
1638

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,844.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,840.01
0.11%
5.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.42
-14.17
-31.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.47
-33.27
-44.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.83
66.57
-

P:E (Median)

8 Years
5 Years
3 Years

36.67
56.93
51.30

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.45
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.63
47.54
64.97

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 4.57 -14.44 -0.56 2.87
P/E Ratio 408.29 -129.22 -3331.96 650.14
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 4.76 5.43 5.50 5.49
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 67.04 77.77 -13.80% 104.01 230.88 -54.95% 831.27 1,019.44 -18.46% 923.45 862.93 7.01%
Expenses 28.61 35.53 -19.48% 38.90 55.78 -30.26% 759.04 786.44 -3.48% 833.51 758.57 9.88%
EBITDA 38.43 42.24 -9.02% 65.11 175.10 -62.82% 72.23 233.00 -69.00% 89.94 104.36 -13.82%
EBIDTM 57.32% 54.31% 62.60% 75.84% 8.69% 22.86% 9.74% 12.09%
Other Income 60.41 29.01 108.24% 58.86 23.45 151.00% 47.59 40.09 18.71% 40.55 29.81 36.03%
Interest 42.90 21.69 97.79% 40.36 18.32 120.31% 41.91 18.45 127.15% 39.55 26.59 48.74%
Depreciation 13.09 14.24 -8.08% 13.36 12.68 5.36% 53.41 50.79 5.16% 53.11 49.52 7.25%
PBT 42.85 35.32 21.32% -86.64 167.55 - 24.50 203.85 -87.98% 37.83 58.06 -34.84%
Tax 15.36 12.44 23.47% -13.61 46.91 - 6.16 64.16 -90.40% 13.94 20.58 -32.26%
PAT 27.49 22.88 20.15% -73.03 120.64 - 18.34 139.69 -86.87% 23.89 37.48 -36.26%
PATM 41.01% 29.42% -70.21% 52.25% 2.21% 13.70% 2.59% 4.34%
EPS 2.46 2.05 20.00% -6.54 10.80 - 1.64 12.51 -86.89% 2.14 3.36 -36.31%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 145.56 353.29 -58.80% 394.76 814.23 -51.52% 956.70 1,070.25 -10.61% 1,127.56 862.93 30.67%
Expenses 185.48 307.77 -39.73% 419.78 609.64 -31.14% 943.93 872.90 8.14% 1,039.55 808.10 28.64%
EBITDA -39.92 45.52 - -25.02 204.59 - 12.77 197.35 -93.53% 88.01 54.83 60.51%
EBIDTM -27.43% 12.88% -6.34% 25.13% 1.33% 18.44% 7.81% 6.35%
Other Income 11.85 11.95 -0.84% 13.02 9.11 42.92% 4.62 25.65 -81.99% 10.52 10.77 -2.32%
Interest 7.06 11.00 -35.82% 11.50 10.36 11.00% 9.64 7.68 25.52% 16.97 10.35 63.96%
Depreciation 15.50 16.12 -3.85% 15.83 15.24 3.87% 55.74 53.32 4.54% 55.10 51.29 7.43%
PBT -50.63 30.35 - -163.30 188.10 - -47.99 162.00 - 26.46 3.96 568.18%
Tax -5.80 12.47 - -41.92 39.23 - -11.04 53.38 - 14.04 8.73 60.82%
PAT -44.83 17.88 - -121.38 148.87 - -36.95 108.62 - 12.42 -4.77 -
PATM -30.80% 5.06% -30.75% 18.28% -3.86% 10.15% 1.10% -0.55%
EPS -2.28 0.70 - -11.73 0.34 - -3.63 7.46 - 0.23 -2.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,925.77 323.08 466.41 3,831.42 4,129.37 2,610.55 3,429.87 3,943.56 8,462.48 7,900.68 7,966.96 Net Sales Growth -12.11% -30.73% -87.83% -7.22% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% Cost Of Goods Sold 1,104.67 16.47 6.61 1,661.05 1,983.78 1,132.25 1,348.83 1,462.21 1,311.51 1,993.43 2,232.38 Gross Profit 821.10 306.61 459.80 2,170.37 2,145.59 1,478.30 2,081.04 2,481.35 7,150.97 5,907.25 5,734.58 GP Margin 42.64% 94.90% 98.58% 56.65% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% Total Expenditure 1,660.06 145.39 133.55 3,145.22 3,592.25 2,324.02 2,805.15 3,026.46 7,508.00 6,999.27 7,294.15 Power & Fuel Cost - 13.20 11.71 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 1,669.91 % Of Sales - 4.09% 2.51% 14.63% 11.76% 12.90% 11.93% 12.02% 6.51% 18.54% 20.96% Employee Cost - 23.98 21.92 191.22 262.59 232.35 256.33 266.71 412.39 637.17 646.37 % Of Sales - 7.42% 4.70% 4.99% 6.36% 8.90% 7.47% 6.76% 4.87% 8.06% 8.11% Manufacturing Exp. - 19.41 30.92 534.54 615.18 415.64 538.58 561.05 565.62 956.30 1,046.92 % Of Sales - 6.01% 6.63% 13.95% 14.90% 15.92% 15.70% 14.23% 6.68% 12.10% 13.14% General & Admin Exp. - 41.10 35.49 36.08 39.20 41.17 31.48 29.91 30.25 56.51 47.01 % Of Sales - 12.72% 7.61% 0.94% 0.95% 1.58% 0.92% 0.76% 0.36% 0.72% 0.59% Selling & Distn. Exp. - 11.06 18.21 100.39 76.91 42.45 60.10 68.73 66.24 1,355.39 1,383.22 % Of Sales - 3.42% 3.90% 2.62% 1.86% 1.63% 1.75% 1.74% 0.78% 17.16% 17.36% Miscellaneous Exp. - 20.17 8.69 61.48 129.09 123.39 160.52 163.70 4,571.34 535.56 1,383.22 % Of Sales - 6.24% 1.86% 1.60% 3.13% 4.73% 4.68% 4.15% 54.02% 6.78% 3.37% EBITDA 265.71 177.69 332.86 686.20 537.12 286.53 624.72 917.10 954.48 901.41 672.81 EBITDA Margin 13.80% 55.00% 71.37% 17.91% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% Other Income 207.41 174.52 123.02 59.09 67.61 79.64 43.37 103.54 46.77 76.64 55.40 Interest 164.72 140.14 90.78 69.52 75.03 88.55 93.13 95.42 212.28 553.01 587.65 Depreciation 132.97 55.12 50.48 191.65 228.05 229.02 227.76 193.00 199.31 313.34 283.09 PBT 18.54 156.95 314.62 484.12 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 Tax 21.85 15.11 92.95 192.38 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 Tax Rate 117.85% 25183.33% 29.54% 31.11% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% PAT -3.31 -15.05 221.67 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 PAT before Minority Interest -3.31 -15.05 221.67 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 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 -0.17% -4.66% 47.53% 11.12% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% PAT Growth -101.03% - -47.96% 113.20% 299.26% -88.89% -92.59% 1,534.71% 254.00% - EPS -0.30 -1.35 19.85 38.13 17.89 4.48 40.32 543.92 33.27 9.40 -8.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,624.58 1,218.88 1,100.58 3,831.82 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth -15.36% 10.75% -71.28% -7.24% 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold 1,429.15 741.99 507.12 1,661.04 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit 1,195.43 476.89 593.46 2,170.78 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin 45.55% 39.13% 53.92% 56.65% 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure 2,588.74 1,189.29 857.88 3,263.10 3,686.44 2,392.87 2,891.31 3,038.97 7,508.00 6,999.27 Power & Fuel Cost - 13.22 11.73 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 % Of Sales - 1.08% 1.07% 14.63% 11.75% 12.87% 11.94% 12.02% 6.51% 18.54% Employee Cost - 171.54 140.26 269.43 323.64 281.24 302.01 275.59 412.39 637.17 % Of Sales - 14.07% 12.74% 7.03% 7.83% 10.75% 8.81% 6.99% 4.87% 8.06% Manufacturing Exp. - 25.45 33.96 535.98 615.68 416.37 539.11 561.10 565.62 956.30 % Of Sales - 2.09% 3.09% 13.99% 14.90% 15.91% 15.72% 14.23% 6.68% 12.10% General & Admin Exp. - 93.63 79.97 38.98 40.41 42.42 32.93 32.13 30.25 56.51 % Of Sales - 7.68% 7.27% 1.02% 0.98% 1.62% 0.96% 0.81% 0.36% 0.72% Selling & Distn. Exp. - 105.00 66.83 121.48 94.75 54.61 88.27 73.28 66.24 1,355.39 % Of Sales - 8.61% 6.07% 3.17% 2.29% 2.09% 2.57% 1.86% 0.78% 17.16% Miscellaneous Exp. - 38.46 18.01 75.73 144.01 129.26 172.20 160.51 4,571.34 535.56 % Of Sales - 3.16% 1.64% 1.98% 3.49% 4.94% 5.02% 4.07% 54.02% 6.78% EBITDA 35.84 29.59 242.70 568.72 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin 1.37% 2.43% 22.05% 14.84% 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income 40.01 38.45 48.13 24.58 43.06 61.62 35.21 103.65 46.77 76.64 Interest 45.17 45.75 29.86 34.22 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation 142.17 63.79 59.01 195.93 230.66 231.13 228.58 193.00 199.31 313.34 PBT -235.46 -41.50 201.96 363.15 204.73 -16.51 257.26 719.82 589.66 111.70 Tax -44.72 -30.26 51.31 172.93 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate 18.99% 18.29% 25.41% 34.77% 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT -190.74 -152.58 118.40 329.92 158.99 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest -183.40 -148.74 128.25 322.59 154.16 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest 7.34 -3.84 -9.85 7.33 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin -7.27% -12.52% 10.76% 8.61% 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth -170.49% - -64.11% 107.51% - - -93.98% 1,531.37% 254.00% EPS -17.08 -13.66 10.60 29.54 14.23 -1.07 32.70 542.81 33.27 9.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,376.77 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 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 Total Reserves 4,242.14 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 Non-Current Liabilities 3,303.73 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 Secured Loans 1,124.26 229.65 0.00 306.88 829.27 527.42 701.58 2,380.21 3,125.95 3,283.03 Unsecured Loans 1,647.94 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 Current Liabilities 3,743.80 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 Trade Payables 101.64 683.87 705.78 816.88 568.65 479.49 554.25 681.80 705.82 609.91 Other Current Liabilities 2,966.68 1,283.28 1,077.63 953.17 425.45 1,038.78 354.83 1,493.26 1,707.64 1,737.86 Short Term Borrowings 516.16 33.94 198.69 313.77 2.98 15.62 200.44 1,462.57 1,587.85 1,419.21 Short Term Provisions 159.32 176.70 177.27 178.55 188.12 186.10 176.94 418.24 445.82 469.83 Total Liabilities 11,424.30 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 Net Block 645.94 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 Gross Block 1,906.54 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 Accumulated Depreciation 1,260.60 3,857.17 3,702.15 3,545.44 3,367.43 3,176.95 2,999.85 4,077.75 4,190.47 3,908.82 Non Current Assets 4,627.42 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 Capital Work in Progress 2.82 55.07 187.07 210.35 209.70 173.87 43.72 35.02 34.29 70.31 Non Current Investment 699.41 644.39 427.11 478.69 1,221.04 1,171.67 1,427.85 1,359.50 1,362.79 1,206.72 Long Term Loans & Adv. 2,502.56 841.83 648.51 414.91 92.69 244.63 158.98 136.68 141.86 191.96 Other Non Current Assets 19.32 58.61 13.44 60.80 2.75 6.39 16.59 322.22 338.03 224.57 Current Assets 4,335.65 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 Current Investments 49.09 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,596.99 2,216.64 1,786.63 1,377.76 844.25 883.03 627.66 1,178.55 1,264.50 1,273.14 Sundry Debtors 50.54 142.43 159.06 221.22 163.57 182.52 203.86 421.47 502.96 524.36 Cash & Bank 291.26 212.78 84.68 37.27 68.26 105.71 49.99 249.70 89.21 101.79 Other Current Assets 347.77 77.02 58.11 59.12 419.87 320.58 151.93 508.74 397.76 265.68 Short Term Loans & Adv. 260.87 208.75 166.69 119.18 356.18 255.58 98.85 293.17 202.71 158.87 Net Current Assets 591.85 962.49 98.80 -316.82 355.75 -228.15 -253.02 -1,697.41 -2,192.70 -2,071.84 Total Assets 8,963.07 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,840.26 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 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 Total Reserves 3,705.63 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 3,973.15 2,818.75 985.79 963.24 1,499.49 1,189.87 1,586.67 3,527.57 3,407.33 Secured Loans 2,060.66 1,307.12 0.00 381.82 864.97 549.92 701.58 2,380.21 3,125.95 Unsecured Loans 1,647.94 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 Long Term Provisions 9.62 7.95 2.48 1.50 0.75 0.74 0.35 6.73 0.00 Current Liabilities 7,902.87 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 827.15 732.23 785.51 857.96 620.52 531.95 560.59 681.80 705.82 Other Current Liabilities 6,349.80 2,495.69 2,211.97 1,477.55 672.42 1,128.24 355.87 1,493.26 1,707.64 Short Term Borrowings 551.43 93.89 198.88 324.43 8.48 33.84 200.44 1,462.57 1,587.85 Short Term Provisions 174.49 179.94 182.46 181.87 189.68 187.45 177.15 418.24 445.82 Total Liabilities 15,764.29 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 678.01 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 1,959.91 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 1,281.90 3,870.25 3,710.13 3,550.88 3,370.35 3,177.77 2,999.85 4,077.75 4,190.47 Non Current Assets 2,259.64 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 26.30 58.10 189.69 210.81 210.29 176.11 43.80 35.02 34.29 Non Current Investment 672.12 408.99 224.77 278.06 1,053.49 1,004.12 1,345.30 1,359.45 1,362.79 Long Term Loans & Adv. 103.65 132.45 96.68 81.83 93.57 296.35 159.56 136.68 141.86 Other Non Current Assets 20.16 60.95 13.61 63.20 3.81 6.49 16.59 322.22 338.03 Current Assets 11,043.42 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 412.63 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 Inventories 8,943.40 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 104.65 165.63 156.44 216.80 157.85 181.24 203.86 421.47 502.96 Cash & Bank 1,000.62 401.50 151.13 65.81 124.93 119.35 58.60 249.75 89.21 Other Current Assets 582.12 46.73 54.64 59.15 162.31 165.67 149.33 508.74 397.76 Short Term Loans & Adv. 533.84 347.97 305.17 185.77 100.74 91.18 96.25 293.17 202.71 Net Current Assets 3,140.55 2,468.51 547.66 147.58 507.28 -77.48 -183.20 -1,697.36 -2,192.70 Total Assets 13,303.06 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -704.81 589.20 483.80 146.09 652.31 400.60 624.31 2,209.05 940.03 1,020.02 PBT -13.32 206.24 529.66 312.24 20.10 347.20 6,325.68 589.66 111.70 -142.53 Adjustment 459.24 535.22 140.74 194.60 244.20 282.78 -5,337.90 661.07 779.81 762.74 Changes in Working Capital -1,137.21 -81.43 -114.89 -304.96 224.62 -105.34 -167.24 1,074.94 74.23 406.68 Cash after chg. in Working capital -691.29 660.03 555.51 201.88 488.92 524.64 820.54 2,325.67 965.74 1,026.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.52 -70.83 -71.71 -55.79 163.39 -124.04 -196.23 -116.62 -25.71 -6.87 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 -1,489.03 -597.77 -32.67 -226.10 -181.31 -486.97 -208.11 -194.96 -247.00 -356.94 Net Fixed Assets 4,904.80 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 -116.06 -129.10 Net Investments 178.55 -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 -156.07 -711.68 Others -6,572.38 -277.62 -188.21 -763.01 19.88 -544.76 -3,829.72 -395.71 25.13 483.84 Cash from Financing Activity 2,170.13 309.16 -578.82 92.28 -510.82 227.36 -677.32 -1,795.17 -175.17 -1,242.42 Net Cash Inflow / Outflow -23.71 300.59 -127.69 12.27 -39.82 140.99 -261.12 218.92 517.86 -579.34 Opening Cash & Equivalents 190.28 -110.31 17.38 5.11 44.93 -96.06 165.06 -41.47 -559.33 20.01 Closing Cash & Equivalent 166.57 190.28 -110.31 17.38 5.11 44.93 -96.06 177.45 -41.47 -559.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1,293.44 -315.33 270.96 -51.13 566.39 -22.81 547.70 2,209.05 940.03 PBT -192.38 73.82 406.25 215.19 -45.01 257.26 6,313.28 589.66 111.70 Adjustment 414.91 512.44 146.68 202.48 246.71 285.76 -5,337.90 661.07 779.81 Changes in Working Capital -1,419.39 -765.45 -207.25 -403.63 201.52 -440.95 -231.45 1,074.94 74.23 Cash after chg. in Working capital -1,196.86 -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 0.00 Tax Paid -96.58 -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 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 -437.95 -524.12 138.49 -176.21 -91.63 -241.03 -122.89 -194.91 -247.00 Net Fixed Assets 4,904.80 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 Net Investments 178.55 -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 Others -5,521.30 -203.97 -17.05 -713.12 109.56 -298.82 -3,744.50 -395.66 Cash from Financing Activity 2,218.43 1,272.16 -553.48 206.75 -470.86 391.64 -677.32 -1,795.17 -175.17 Net Cash Inflow / Outflow 487.04 432.71 -144.03 -20.59 3.90 127.80 -252.51 218.97 517.86 Opening Cash & Equivalents 312.33 -120.37 23.66 44.25 40.35 -87.45 165.06 -41.47 -559.33 Closing Cash & Equivalent 799.37 312.34 -120.37 23.66 44.25 40.35 -87.45 177.50 -41.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 389.81 390.97 374.66 350.89 328.03 320.26 296.04 246.03 222.21 211.63 ROA -0.15% 2.78% 5.82% 2.96% 0.78% 7.12% 73.60% 3.60% 1.02% -0.94% ROE -0.35% 5.18% 10.51% 5.27% 1.38% 13.09% 200.70% 14.21% 4.33% -4.38% ROCE 2.01% 7.50% 13.48% 7.72% 2.87% 9.54% 112.34% 10.48% 8.14% 5.44% Fixed Asset Turnover 0.07 0.07 0.59 0.64 0.41 0.54 0.47 0.83 0.84 0.89 Receivable days 109.00 117.97 17.47 16.50 23.52 19.90 28.94 19.82 21.66 24.69 Inventory Days 3283.98 1566.43 145.33 95.28 117.37 77.81 83.59 52.38 53.51 56.28 Payable days 8704.04 0.00 167.30 127.46 168.94 65.61 73.73 77.85 32.19 24.35 Cash Conversion Cycle -5311.06 1684.40 -4.50 -15.69 -28.05 32.10 38.80 -5.65 42.99 56.63 Total Debt/Equity 0.88 0.31 0.22 0.30 0.27 0.38 0.30 1.59 2.30 2.45 Interest Cover 1.00 4.47 9.89 5.02 1.55 4.73 67.29 3.78 1.20 0.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 341.78 355.27 348.00 332.96 313.76 311.53 294.93 246.03 222.21 ROA -1.11% 1.36% 4.01% 2.15% -0.23% 5.61% 73.47% 3.60% 1.02% ROE -3.82% 3.27% 8.48% 4.27% -0.43% 10.64% 200.70% 14.21% 4.23% ROCE -1.74% 3.68% 10.64% 5.37% 1.15% 7.52% 112.24% 10.48% 8.12% Fixed Asset Turnover 0.28 0.16 0.58 0.63 0.41 0.54 0.47 0.83 0.83 Receivable days 40.47 53.41 17.14 16.06 22.99 19.84 28.94 19.82 21.21 Inventory Days 2046.65 1323.57 256.57 164.56 192.96 104.93 86.89 52.38 53.33 Payable days 383.55 546.20 180.57 136.11 185.77 67.57 73.78 77.85 34.33 Cash Conversion Cycle 1703.58 830.78 93.14 44.51 30.18 57.20 42.05 -5.65 40.21 Total Debt/Equity 1.31 0.63 0.27 0.35 0.29 0.40 0.31 1.59 2.30 Interest Cover -2.91 7.01 15.48 4.92 0.77 3.95 67.16 3.78 1.20

Top Investors:

hsbc small cap fund

canara robeco mutual fund a/c canara robeco large and mid 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

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

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.

Feedback