Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Aditya Birla Sun Life AMC Ltd.

Finance - Asset Management

Rating :

71/99

BSE: 543374 | NSE: ABSLAMC

Watchlist

NSE BSE

767.85

03-Nov-2025

Open
High
Low
Previous Close

762
769.35
761.1
762.00

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

109331
83743701.35
911.85
556.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,165.52
22.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,051.75
3.13%
6.22

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

-
-
20.45

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.43

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 32.26 36.25 40.04 44.77
P/E Ratio 23.80 21.18 19.18 17.15
Revenue 1985.82 1952.57 2196.73 2404.91
EBITDA 1290.01 1116.53 1271.67 1387.48
Net Income 930.6 1048.47 1166.47 1278.61
ROA 24.44 24.15 24.9 25.86
P/B Ratio 5.94 5.34 4.76 4.33
ROE 26.99 26.56 26.8 27.52
FCFF 705.07 1250.18 1379.43 1542.86
FCFF Yield 2.81 4.98 5.5 6.15
Net Debt -35.35 -4001 -4328.1 -4688.9
BVPS 129.19 143.82 161.32 177.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 458.41 417.64 9.76% 441.93 380.47 16.15% 422.55 359.53 17.53% 438.43 335.82 30.56%
Expenses 172.47 168.07 2.62% 176.14 162.14 8.63% 179.33 156.26 14.76% 166.08 142.26 16.74%
EBITDA 285.94 249.57 14.57% 265.79 218.33 21.74% 243.22 203.27 19.65% 272.35 193.56 40.71%
EBIDTM 62.38% 59.76% 60.14% 57.38% 57.56% 56.54% 62.12% 57.64%
Other Income 44.83 95.42 -53.02% 117.56 94.40 24.53% 71.63 74.04 -3.25% 38.04 79.10 -51.91%
Interest 1.27 1.39 -8.63% 1.30 1.40 -7.14% 1.09 1.67 -34.73% 1.70 1.43 18.88%
Depreciation 10.52 9.51 10.62% 9.99 8.88 12.50% 9.46 9.79 -3.37% 10.87 8.52 27.58%
PBT 318.98 334.09 -4.52% 372.06 302.45 23.02% 304.30 265.85 14.46% 297.82 262.71 13.36%
Tax 74.28 92.75 -19.91% 95.17 68.80 38.33% 76.96 59.19 30.02% 75.43 54.17 39.25%
PAT 244.70 241.34 1.39% 276.89 233.65 18.51% 227.34 206.66 10.01% 222.39 208.54 6.64%
PATM 53.38% 57.79% 62.65% 61.41% 53.80% 57.48% 50.72% 62.10%
EPS 8.48 8.36 1.44% 9.59 8.09 18.54% 7.87 7.16 9.92% 7.70 7.22 6.65%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 461.32 424.21 8.75% 447.39 386.62 15.72% 428.84 365.57 17.31% 445.11 341.46 30.35%
Expenses 178.75 173.77 2.87% 181.41 166.36 9.05% 184.91 160.71 15.06% 170.78 147.19 16.03%
EBITDA 282.57 250.44 12.83% 265.98 220.26 20.76% 243.93 204.86 19.07% 274.33 194.27 41.21%
EBIDTM 61.25% 59.04% 59.45% 56.97% 56.88% 56.04% 61.63% 56.89%
Other Income 45.15 95.84 -52.89% 117.88 94.81 24.33% 71.96 74.45 -3.34% 38.43 79.50 -51.66%
Interest 1.28 1.40 -8.57% 1.31 1.43 -8.39% 1.10 1.69 -34.91% 1.72 1.47 17.01%
Depreciation 10.84 9.79 10.73% 10.27 9.13 12.49% 9.75 10.05 -2.99% 11.14 8.79 26.73%
PBT 315.60 335.09 -5.82% 372.28 304.51 22.26% 305.04 267.57 14.00% 299.90 263.51 13.81%
Tax 74.28 92.75 -19.91% 95.17 68.80 38.33% 76.96 59.19 30.02% 75.43 54.17 39.25%
PAT 241.32 242.34 -0.42% 277.11 235.71 17.56% 228.08 208.38 9.45% 224.47 209.34 7.23%
PATM 52.31% 57.13% 61.94% 60.97% 53.19% 57.00% 50.43% 61.31%
EPS 8.36 8.41 -0.59% 9.60 8.18 17.36% 7.91 7.23 9.41% 7.78 7.27 7.02%

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 1,761.32 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 17.94% 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 1,761.32 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 694.02 675.61 574.96 506.01 457.31 450.73 521.16 729.85 645.90 427.66 415.76 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 1,067.30 983.48 755.22 699.22 806.16 589.95 692.66 654.67 292.46 313.98 158.59 EBITDA Margin 60.60% 59.28% 56.78% 58.02% 63.81% 56.69% 57.06% 47.28% 31.17% 42.34% 27.61% Other Income 272.06 299.49 285.94 126.34 115.56 137.32 0.93 6.47 49.92 14.91 36.35 Interest 5.36 5.59 5.59 3.88 4.86 5.53 5.46 0.10 0.03 0.03 0.01 Depreciation 40.84 38.72 33.55 33.27 34.57 36.32 35.94 13.04 7.54 8.64 10.44 PBT 1,293.16 1,238.66 1,002.02 788.41 882.28 685.43 652.19 648.01 334.80 320.22 184.50 Tax 321.84 313.94 227.79 197.48 221.92 169.59 166.28 199.14 113.70 110.72 58.16 Tax Rate 24.89% 25.35% 22.73% 25.05% 25.15% 24.74% 25.50% 30.73% 33.96% 34.58% 31.52% PAT 971.32 924.72 774.23 590.93 660.36 515.84 485.90 448.87 221.10 209.49 126.34 PAT before Minority Interest 971.32 924.72 774.23 590.93 660.36 515.84 485.90 448.87 221.10 209.49 126.34 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 55.15% 55.74% 58.20% 49.03% 52.27% 49.57% 40.03% 32.42% 23.56% 28.25% 22.00% PAT Growth 9.11% 19.44% 31.02% -10.51% 28.02% 6.16% 8.25% 103.02% 5.54% 65.81% EPS 33.64 32.03 26.82 20.47 22.87 17.87 16.83 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 1,782.66 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 17.45% 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 1,782.66 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 715.85 695.63 591.98 521.42 473.19 466.80 534.85 724.62 771.30 444.74 372.76 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 1,066.81 989.15 761.21 705.19 819.77 601.11 701.94 682.92 551.77 151.30 129.05 EBITDA Margin 59.84% 58.71% 56.25% 57.49% 63.40% 56.29% 56.75% 48.52% 41.70% 25.38% 25.72% Other Income 273.42 301.04 287.39 127.09 115.56 137.93 0.93 1.18 0.61 41.02 21.74 Interest 5.41 5.84 5.85 4.10 5.00 5.70 5.62 5.93 5.20 0.07 0.06 Depreciation 42.00 39.81 34.60 34.32 35.62 37.44 36.52 32.40 25.66 10.66 10.43 PBT 1,292.82 1,244.54 1,008.15 793.86 894.70 695.89 660.73 645.77 521.51 181.60 140.30 Tax 321.84 313.94 227.79 197.48 221.93 169.61 166.33 198.97 172.95 58.31 45.70 Tax Rate 24.89% 25.23% 22.59% 24.88% 24.80% 24.37% 25.17% 30.81% 33.16% 32.11% 32.57% PAT 970.98 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 94.60 PAT before Minority Interest 970.98 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 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 54.47% 55.24% 57.67% 48.62% 52.03% 49.28% 39.97% 31.74% 26.34% 20.68% 18.85% PAT Growth 8.40% 19.25% 30.85% -11.35% 27.83% 6.45% 10.65% 28.18% 182.72% 30.33% EPS 33.63 32.23 27.03 20.66 23.30 18.23 17.13 15.48 12.07 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

Top Investors:

nippon life india trustee ltd-(various schemes)

government pension fund global

life insurance corporation of india

Annual Reports:

News Update:

Aditya Birla Sun AMC - Quarterly Results
25th Oct 2025, 00:00 AM

Read More
Aditya Birla Sun Life AMC reports marginal fall in Q2 consolidated net profit
24th Oct 2025, 15:45 PM

The consolidated total income of the company decreased by 2.61% at Rs 506.47 crore for Q2FY26
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.

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