Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

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Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Aditya Birla Sun Life AMC Ltd.

Finance - Asset Management

Rating :

79/99

BSE: 543374 | NSE: ABSLAMC

Watchlist

NSE BSE

833.50

03-Sep-2025

Open
High
Low
Previous Close

822.25
840
822.2
826.30

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

124831
103901674.35
911.85
556.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,058.27
24.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,954.86
2.88%
6.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
9.55
11.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.10
10.47
7.00

PAT CAGR (%)

10 Years
5 Years
3 Years

16.01
12.08
15.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.33

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.28

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 27.09 7.91 34.28 38.17
P/E Ratio 30.77 105.37 24.31 21.84
Revenue 1641 1685 1888 2109
EBITDA 1048 1053 1174
Net Income 780 931 999 1118
ROA 24.8 23.3 23.9
P/B Ratio 7.61 5.85 5.26
ROE 27.45 24.96 24.96
FCFF 666 973 1083
FCFF Yield 3.14 4.58 5.1
Net Debt -6 -4001 -4328
BVPS 109.5 142.58 158.43

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 441.93 380.47 16.15% 422.55 359.53 17.53% 438.43 335.82 30.56% 417.64 329.18 26.87%
Expenses 176.14 162.14 8.63% 179.33 156.26 14.76% 166.08 142.26 16.74% 168.07 138.81 21.08%
EBITDA 265.79 218.33 21.74% 243.22 203.27 19.65% 272.35 193.56 40.71% 249.57 190.37 31.10%
EBIDTM 60.14% 57.38% 57.56% 56.54% 62.12% 57.64% 59.76% 57.83%
Other Income 117.56 94.40 24.53% 71.63 74.04 -3.25% 38.04 79.10 -51.91% 95.42 55.35 72.39%
Interest 1.30 1.40 -7.14% 1.09 1.67 -34.73% 1.70 1.43 18.88% 1.39 1.67 -16.77%
Depreciation 9.99 8.88 12.50% 9.46 9.79 -3.37% 10.87 8.52 27.58% 9.51 8.89 6.97%
PBT 372.06 302.45 23.02% 304.30 265.85 14.46% 297.82 262.71 13.36% 334.09 235.16 42.07%
Tax 95.17 68.80 38.33% 76.96 59.19 30.02% 75.43 54.17 39.25% 92.75 58.70 58.01%
PAT 276.89 233.65 18.51% 227.34 206.66 10.01% 222.39 208.54 6.64% 241.34 176.46 36.77%
PATM 62.65% 61.41% 53.80% 57.48% 50.72% 62.10% 57.79% 53.61%
EPS 9.59 8.10 18.40% 7.88 7.16 10.06% 7.71 7.23 6.64% 8.36 6.11 36.82%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 447.39 386.62 15.72% 428.84 365.57 17.31% 445.11 341.46 30.35% 424.21 334.99 26.63%
Expenses 181.41 166.36 9.05% 184.91 160.71 15.06% 170.78 147.19 16.03% 173.77 143.07 21.46%
EBITDA 265.98 220.26 20.76% 243.93 204.86 19.07% 274.33 194.27 41.21% 250.44 191.92 30.49%
EBIDTM 59.45% 56.97% 56.88% 56.04% 61.63% 56.89% 59.04% 57.29%
Other Income 117.88 94.81 24.33% 71.96 74.45 -3.34% 38.43 79.50 -51.66% 95.84 55.70 72.06%
Interest 1.31 1.43 -8.39% 1.10 1.69 -34.91% 1.72 1.47 17.01% 1.40 1.68 -16.67%
Depreciation 10.27 9.13 12.49% 9.75 10.05 -2.99% 11.14 8.79 26.73% 9.79 9.15 6.99%
PBT 372.28 304.51 22.26% 305.04 267.57 14.00% 299.90 263.51 13.81% 335.09 236.79 41.51%
Tax 95.17 68.80 38.33% 76.96 59.19 30.02% 75.43 54.17 39.25% 92.75 58.70 58.01%
PAT 277.11 235.71 17.56% 228.08 208.38 9.45% 224.47 209.34 7.23% 242.34 178.09 36.08%
PATM 61.94% 60.97% 53.19% 57.00% 50.43% 61.31% 57.13% 53.16%
EPS 9.60 8.18 17.36% 7.91 7.23 9.41% 7.78 7.27 7.02% 8.41 6.18 36.08%

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 17 Mar 16 Mar 15
Net Sales 1,720.55 1,659.09 1,330.18 1,205.23 1,263.47 1,040.68 1,213.82 1,384.52 938.36 741.64 574.35 Net Sales Growth 22.46% 24.73% 10.37% -4.61% 21.41% -14.26% -12.33% 47.55% 26.52% 29.13% 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 1,720.55 1,659.09 1,330.18 1,205.23 1,263.47 1,040.68 1,213.82 1,384.52 938.36 741.64 574.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 689.62 675.61 574.96 506.01 457.31 450.73 521.16 729.85 645.90 427.66 415.76 Power & Fuel Cost - 3.96 3.43 2.66 2.44 2.58 3.59 3.46 3.13 2.75 2.32 % Of Sales - 0.24% 0.26% 0.22% 0.19% 0.25% 0.30% 0.25% 0.33% 0.37% 0.40% Employee Cost - 350.30 306.69 262.90 242.29 224.72 229.47 261.48 181.73 159.80 136.59 % Of Sales - 21.11% 23.06% 21.81% 19.18% 21.59% 18.90% 18.89% 19.37% 21.55% 23.78% Manufacturing Exp. - 134.99 108.08 83.40 73.38 100.24 129.73 71.54 350.81 178.03 33.68 % Of Sales - 8.14% 8.13% 6.92% 5.81% 9.63% 10.69% 5.17% 37.39% 24.00% 5.86% General & Admin Exp. - 168.40 139.93 140.73 124.15 109.46 141.00 380.68 105.11 83.92 243.50 % Of Sales - 10.15% 10.52% 11.68% 9.83% 10.52% 11.62% 27.50% 11.20% 11.32% 42.40% 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. - 21.92 20.26 18.98 17.49 16.31 20.96 16.16 8.26 5.91 0.00 % Of Sales - 1.32% 1.52% 1.57% 1.38% 1.57% 1.73% 1.17% 0.88% 0.80% 0.35% EBITDA 1,030.93 983.48 755.22 699.22 806.16 589.95 692.66 654.67 292.46 313.98 158.59 EBITDA Margin 59.92% 59.28% 56.78% 58.02% 63.81% 56.69% 57.06% 47.28% 31.17% 42.34% 27.61% Other Income 322.65 299.49 285.94 126.34 115.56 137.32 0.93 6.47 49.92 14.91 36.35 Interest 5.48 5.59 5.59 3.88 4.86 5.53 5.46 0.10 0.03 0.03 0.01 Depreciation 39.83 38.72 33.55 33.27 34.57 36.32 35.94 13.04 7.54 8.64 10.44 PBT 1,308.27 1,238.66 1,002.02 788.41 882.28 685.43 652.19 648.01 334.80 320.22 184.50 Tax 340.31 313.94 227.79 197.48 221.92 169.59 166.28 199.14 113.70 110.72 58.16 Tax Rate 26.01% 25.35% 22.73% 25.05% 25.15% 24.74% 25.50% 30.73% 33.96% 34.58% 31.52% PAT 967.96 924.72 774.23 590.93 660.36 515.84 485.90 448.87 221.10 209.49 126.34 PAT before Minority Interest 967.96 924.72 774.23 590.93 660.36 515.84 485.90 448.87 221.10 209.49 126.34 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 56.26% 55.74% 58.20% 49.03% 52.27% 49.57% 40.03% 32.42% 23.56% 28.25% 22.00% PAT Growth 17.28% 19.44% 31.02% -10.51% 28.02% 6.16% 8.25% 103.02% 5.54% 65.81% EPS 33.54 32.04 26.83 20.48 22.88 17.87 16.84 15.55 7.66 7.26 4.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 15 Mar 14
Net Sales 1,745.55 1,684.78 1,353.19 1,226.61 1,292.96 1,067.91 1,236.79 1,407.54 1,323.07 596.04 501.81 Net Sales Growth 22.18% 24.50% 10.32% -5.13% 21.07% -13.65% -12.13% 6.38% 121.98% 18.78% 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 1,745.55 1,684.78 1,353.19 1,226.61 1,292.96 1,067.91 1,236.79 1,407.54 1,323.07 596.04 501.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 710.87 695.63 591.98 521.42 473.19 466.80 534.85 724.62 771.30 444.74 372.76 Power & Fuel Cost - 4.05 3.52 2.72 2.51 2.63 3.65 3.51 3.27 2.36 1.94 % Of Sales - 0.24% 0.26% 0.22% 0.19% 0.25% 0.30% 0.25% 0.25% 0.40% 0.39% Employee Cost - 365.19 320.76 277.21 258.72 240.70 242.02 277.50 236.33 151.88 119.62 % Of Sales - 21.68% 23.70% 22.60% 20.01% 22.54% 19.57% 19.72% 17.86% 25.48% 23.84% Manufacturing Exp. - 138.31 110.84 85.64 75.28 103.28 128.50 194.47 312.21 226.08 193.58 % Of Sales - 8.21% 8.19% 6.98% 5.82% 9.67% 10.39% 13.82% 23.60% 37.93% 38.58% General & Admin Exp. - 168.87 138.68 139.01 121.01 106.00 145.30 237.74 210.54 66.78 59.56 % Of Sales - 10.02% 10.25% 11.33% 9.36% 9.93% 11.75% 16.89% 15.91% 11.20% 11.87% 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. - 23.26 21.70 19.56 18.19 16.82 19.02 14.91 12.21 0.00 0.00 % Of Sales - 1.38% 1.60% 1.59% 1.41% 1.58% 1.54% 1.06% 0.92% 0% 0% EBITDA 1,034.68 989.15 761.21 705.19 819.77 601.11 701.94 682.92 551.77 151.30 129.05 EBITDA Margin 59.28% 58.71% 56.25% 57.49% 63.40% 56.29% 56.75% 48.52% 41.70% 25.38% 25.72% Other Income 324.11 301.04 287.39 127.09 115.56 137.93 0.93 1.18 0.61 41.02 21.74 Interest 5.53 5.84 5.85 4.10 5.00 5.70 5.62 5.93 5.20 0.07 0.06 Depreciation 40.95 39.81 34.60 34.32 35.62 37.44 36.52 32.40 25.66 10.66 10.43 PBT 1,312.31 1,244.54 1,008.15 793.86 894.70 695.89 660.73 645.77 521.51 181.60 140.30 Tax 340.31 313.94 227.79 197.48 221.93 169.61 166.33 198.97 172.95 58.31 45.70 Tax Rate 25.93% 25.23% 22.59% 24.88% 24.80% 24.37% 25.17% 30.81% 33.16% 32.11% 32.57% PAT 972.00 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 94.60 PAT before Minority Interest 972.00 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 94.60 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 55.68% 55.24% 57.67% 48.62% 52.03% 49.28% 39.97% 31.74% 26.34% 20.68% 18.85% PAT Growth 16.89% 19.25% 30.85% -11.35% 27.83% 6.45% 10.65% 28.18% 182.72% 30.33% EPS 33.68 32.25 27.04 20.66 23.31 18.24 17.13 15.48 12.08 4.27 3.28

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 13 Mar 12 Mar 11
Shareholder's Funds 3,703.99 3,154.50 2,508.94 2,200.61 1,723.18 1,346.08 1,263.17 388.69 301.38 225.07 Share Capital 144.24 144.05 144.00 144.00 18.00 18.00 18.00 18.00 18.00 18.00 Total Reserves 3,478.49 2,915.64 2,286.70 2,008.33 1,705.18 1,328.08 1,245.17 370.69 283.38 207.07 Non-Current Liabilities 131.78 123.88 69.54 59.03 50.19 74.93 7.95 136.79 7.67 18.48 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 3.56 3.86 0.00 0.00 0.00 0.00 0.00 138.60 4.34 14.40 Current Liabilities 248.39 204.41 198.14 174.66 224.08 173.36 197.36 107.82 85.38 165.47 Trade Payables 64.97 57.92 48.42 30.27 36.82 45.72 75.65 57.83 47.25 49.25 Other Current Liabilities 133.52 103.16 98.35 107.39 84.02 57.67 72.13 7.33 3.47 5.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 49.90 43.33 51.37 37.01 103.24 69.97 49.58 42.66 34.66 110.65 Total Liabilities 4,084.16 3,482.79 2,776.62 2,434.30 1,997.45 1,594.37 1,468.48 633.30 394.43 409.02 Net Block 105.42 108.61 68.73 70.89 75.97 84.05 29.85 21.75 28.88 36.83 Gross Block 218.57 210.24 161.25 135.85 148.50 141.81 52.40 93.82 94.61 91.58 Accumulated Depreciation 113.15 101.63 92.52 64.96 72.53 57.76 22.55 72.07 65.73 54.75 Non Current Assets 1,347.93 1,459.44 2,598.26 2,318.20 1,908.69 1,478.63 1,387.01 242.29 187.97 155.40 Capital Work in Progress 1.42 1.94 2.08 2.92 1.09 0.98 2.29 0.00 0.00 0.00 Non Current Investment 1,180.52 1,293.78 2,428.18 2,190.00 1,795.27 1,332.38 1,212.32 42.62 57.35 17.69 Long Term Loans & Adv. 32.62 17.69 44.18 41.17 17.62 1.10 16.41 153.85 81.27 81.54 Other Non Current Assets 27.95 37.42 55.09 13.21 18.74 60.11 126.14 24.07 20.48 19.35 Current Assets 2,736.23 2,023.35 178.36 116.11 88.75 115.75 81.47 391.00 206.46 253.63 Current Investments 2,580.19 1,897.43 0.00 0.00 0.00 0.00 0.00 212.87 113.33 107.51 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.02 32.95 19.53 19.71 24.61 35.72 21.90 13.95 7.68 5.82 Cash & Bank 18.84 10.82 55.66 39.23 10.34 9.65 5.19 4.07 4.55 5.83 Other Current Assets 88.18 68.50 77.06 33.48 53.80 70.38 54.38 160.13 80.91 134.46 Short Term Loans & Adv. 0.00 13.65 26.11 23.69 16.63 44.24 18.20 86.08 13.05 81.45 Net Current Assets 2,487.84 1,818.94 -19.78 -58.55 -135.33 -57.62 -115.89 283.19 121.08 88.15 Total Assets 4,084.16 3,482.79 2,776.62 2,434.31 1,997.44 1,594.38 1,468.48 633.29 394.43 409.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,726.87 3,168.88 2,516.98 2,196.46 1,704.61 1,316.87 1,220.57 1,137.54 Share Capital 144.24 144.05 144.00 144.00 18.00 18.00 18.00 18.00 Total Reserves 3,501.37 2,930.02 2,294.74 2,004.17 1,686.61 1,298.87 1,202.57 1,119.54 Non-Current Liabilities 129.51 121.71 70.17 59.29 50.38 76.70 78.88 103.17 Secured Loans 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 Long Term Provisions 1.10 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 258.05 211.26 200.97 179.00 229.56 178.39 199.02 308.56 Trade Payables 68.11 57.62 48.20 30.41 37.39 47.40 75.52 144.73 Other Current Liabilities 137.05 106.40 100.89 111.13 88.20 60.42 73.11 75.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 52.89 47.24 51.88 37.47 103.97 70.56 50.38 88.60 Total Liabilities 4,114.43 3,501.85 2,788.12 2,434.75 1,984.55 1,571.96 1,498.47 1,549.27 Net Block 106.68 110.82 70.21 72.07 77.08 86.19 94.63 89.93 Gross Block 221.66 214.25 164.42 137.65 151.10 124.44 117.50 99.86 Accumulated Depreciation 114.98 103.43 94.21 65.58 74.02 38.25 22.87 9.93 Non Current Assets 1,280.53 1,406.66 2,533.44 2,251.67 1,824.68 1,418.27 1,369.36 1,413.73 Capital Work in Progress 1.42 1.94 2.08 2.92 1.09 0.98 2.29 0.41 Non Current Investment 1,111.50 1,224.74 2,359.17 2,120.98 1,726.25 1,263.36 1,138.07 1,140.72 Long Term Loans & Adv. 33.55 32.04 44.30 39.86 0.02 6.04 6.76 7.88 Other Non Current Assets 27.38 37.12 57.68 15.84 20.24 61.71 127.61 174.79 Current Assets 2,833.90 2,095.19 254.68 183.08 159.87 153.69 129.10 135.54 Current Investments 2,580.19 1,897.43 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.87 40.73 24.53 26.16 30.95 40.46 25.68 44.69 Cash & Bank 103.41 84.82 126.63 97.93 56.84 46.89 38.50 44.28 Other Current Assets 92.43 72.21 77.07 33.48 72.08 66.32 64.92 46.56 Short Term Loans & Adv. 0.00 0.00 26.45 25.51 34.81 40.12 28.62 23.41 Net Current Assets 2,575.85 1,883.93 53.71 4.08 -69.69 -24.70 -69.92 -173.02 Total Assets 4,114.43 3,501.85 2,788.12 2,434.75 1,984.55 1,571.96 1,498.46 1,549.27

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 13 Mar 12 Mar 11
Cash From Operating Activity 701.89 683.51 468.00 549.92 501.96 492.28 286.60 62.84 19.88 80.48 PBT 1,238.66 1,002.02 788.41 882.28 685.43 652.19 648.01 121.37 106.17 126.15 Adjustment -246.95 -220.59 -55.42 -27.08 -95.39 -31.29 -77.48 -14.74 -16.20 -3.23 Changes in Working Capital 4.90 85.97 -85.44 -71.55 62.87 41.71 -55.76 0.86 -33.22 -22.63 Cash after chg. in Working capital 996.61 867.40 647.55 783.65 652.91 662.60 514.77 107.49 56.76 100.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.72 -183.89 -179.55 -233.73 -150.95 -170.32 -228.17 -44.65 -36.87 -19.82 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 -307.08 -512.07 -134.40 -298.38 -339.73 -65.76 67.87 -63.32 -21.17 -42.87 Net Fixed Assets -7.81 -48.85 -24.56 10.82 -6.80 -88.10 39.13 0.79 -3.03 -1.19 Net Investments -569.50 -763.03 -238.18 -394.73 -462.89 -120.06 -956.83 -84.81 -45.48 -57.51 Others 270.23 299.81 128.34 85.53 129.96 142.40 985.57 20.70 27.34 15.83 Cash from Financing Activity -397.80 -167.57 -333.66 -255.02 -161.55 -422.08 -360.57 0.00 0.00 -35.00 Net Cash Inflow / Outflow -2.99 3.87 -0.06 -3.48 0.68 4.44 -6.10 -0.48 -1.28 2.61 Opening Cash & Equivalents 10.36 6.49 6.55 10.04 9.36 4.92 11.02 4.55 5.83 3.22 Closing Cash & Equivalent 7.37 10.36 6.49 6.55 10.04 9.36 4.92 4.07 4.55 5.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 708.48 684.84 437.36 563.18 512.25 497.01 315.34 PBT 1,244.54 1,008.15 793.86 894.70 695.89 660.73 645.77 Adjustment -244.71 -220.57 -47.71 -24.00 -94.02 -30.80 -45.06 Changes in Working Capital 3.37 81.15 -129.24 -73.79 61.35 37.44 -57.12 Cash after chg. in Working capital 1,003.20 868.73 616.91 796.92 663.22 667.37 543.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.72 -183.89 -179.55 -233.74 -150.97 -170.36 -228.25 Other Direct Exp. Paid 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 Cash From Investing Activity -304.98 -510.74 -134.32 -298.49 -339.82 -66.08 62.42 Net Fixed Assets -7.81 -48.85 -24.56 10.82 -6.80 -88.10 Net Investments -569.50 -763.03 -238.18 -394.73 -462.89 -120.06 Others 272.33 301.14 128.42 85.42 129.87 142.08 Cash from Financing Activity -398.92 -168.61 -334.67 -255.98 -162.50 -422.55 -383.56 Net Cash Inflow / Outflow 4.58 5.49 -31.63 8.72 9.93 8.38 -5.81 Opening Cash & Equivalents 39.10 33.61 65.24 56.53 46.61 38.22 44.03 Closing Cash & Equivalent 43.68 39.10 33.61 65.25 56.53 46.60 38.22

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 13
Book Value (Rs.) 125.58 106.20 84.40 74.73 59.83 747.82 701.76 655.30 550.60 215.94 ROA 24.44% 24.74% 22.68% 29.80% 28.72% 31.73% 30.05% 21.97% 15.29% 16.99% ROE 27.68% 28.20% 25.79% 34.08% 33.61% 37.24% 36.75% 31.46% 24.28% 25.30% ROCE 36.28% 35.58% 33.65% 45.22% 45.02% 50.41% 53.06% 47.42% 36.77% 35.37% Fixed Asset Turnover 7.74 7.16 8.11 8.89 7.17 12.50 31.78 17.48 8.61 4.21 Receivable days 9.02 7.20 5.94 6.40 10.58 8.66 8.13 11.33 10.76 9.96 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 0.00 54.96 113.71 193.82 157.09 73.06 Cash Conversion Cycle 9.02 7.20 5.94 6.40 10.58 -46.29 -105.58 -182.50 -146.32 -63.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 222.59 180.25 204.20 182.50 124.97 120.37 6620.05 9191.07 0.00 184.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 126.37 106.70 84.68 74.59 59.19 731.60 678.09 631.97 0.00 ROA 24.44% 24.81% 22.84% 30.45% 29.60% 32.20% 29.32% 31.12% 0.00% ROE 27.70% 28.31% 26.00% 34.92% 34.84% 38.97% 37.89% 40.69% 0.00% ROCE 36.27% 35.67% 33.86% 46.13% 46.44% 52.52% 55.27% 61.48% 0.00% Fixed Asset Turnover 7.73 7.15 8.12 8.96 7.75 10.22 12.95 12.91 0.00 Receivable days 10.68 8.80 7.54 8.06 12.20 9.76 9.12 8.66 0.00 Inventory Days 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 0.00 53.83 78.39 51.54 0.00 Cash Conversion Cycle 10.68 8.80 7.54 8.06 12.20 -44.07 -69.26 -42.88 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 214.11 173.33 194.62 179.79 122.99 118.53 109.86 101.33 0.00

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nippon life india trustee ltd-(various schemes)

life insurance corporation of india

government pension fund global

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Aditya Birla Sun AMC - Quarterly Results
24th Jul 2025, 13:43 PM

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