Nifty

:

22512.65

Sensex

:

72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

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Nifty
Sensex

:
:

22512.65
72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

Aditya Birla Sun Life AMC Ltd.

Finance - Asset Management

Rating :

80/99

BSE: 543374 | NSE: ABSLAMC

Watchlist

NSE BSE

889.25

23-Mar-2026

Open
High
Low
Previous Close

937.9
939.9
882.05
944.65

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

313955
284311119
1046.55
556.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,674.87
26.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,561.10
2.70%
7.12

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

-
21.31
21.64

P:BV (Average)

8 Years
5 Years
3 Years

-
5.40
5.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.16
15.88

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 32.26 36.13 40.1 44.65
P/E Ratio 29.28 26.15 23.56 21.16
Revenue 1985.82 1983.54 2255.82 2468
EBITDA 1290.01 1113.4 1310.24 1454.65
Net Income 930.6 1021.14 1130.22 1256.58
ROA 24.44 25.91 26.4 28.1
P/B Ratio 7.31 6.58 5.94 5.46
ROE 26.99 26.33 26.98 27.95
FCFF 705.07 1124.75 1244.38 1392.02
FCFF Yield 2.52162 4.02257 4.45042 4.97844
Net Debt -35.35 -4033.3 -4402.6 -4890.5
BVPS 129.186 143.519 158.905 172.981

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 475.16 438.43 8.38% 458.41 417.64 9.76% 441.93 380.47 16.15% 422.55 359.53 17.53%
Expenses 182.68 166.08 10.00% 172.47 168.07 2.62% 176.14 162.14 8.63% 179.33 156.26 14.76%
EBITDA 292.48 272.35 7.39% 285.94 249.57 14.57% 265.79 218.33 21.74% 243.22 203.27 19.65%
EBIDTM 61.55% 62.12% 62.38% 59.76% 60.14% 57.38% 57.56% 56.54%
Other Income 84.03 38.04 120.90% 44.83 95.42 -53.02% 117.56 94.40 24.53% 71.63 74.04 -3.25%
Interest 1.22 1.70 -28.24% 1.27 1.39 -8.63% 1.30 1.40 -7.14% 1.09 1.67 -34.73%
Depreciation 11.37 10.87 4.60% 10.52 9.51 10.62% 9.99 8.88 12.50% 9.46 9.79 -3.37%
PBT 361.10 297.82 21.25% 318.98 334.09 -4.52% 372.06 302.45 23.02% 304.30 265.85 14.46%
Tax 88.75 75.43 17.66% 74.28 92.75 -19.91% 95.17 68.80 38.33% 76.96 59.19 30.02%
PAT 272.35 222.39 22.47% 244.70 241.34 1.39% 276.89 233.65 18.51% 227.34 206.66 10.01%
PATM 57.32% 50.72% 53.38% 57.79% 62.65% 61.41% 53.80% 57.48%
EPS 9.43 7.70 22.47% 8.47 8.36 1.32% 9.59 8.09 18.54% 7.87 7.16 9.92%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 478.08 445.11 7.41% 461.32 424.21 8.75% 447.39 386.62 15.72% 428.84 365.57 17.31%
Expenses 188.38 170.78 10.31% 178.75 173.77 2.87% 181.41 166.36 9.05% 184.91 160.71 15.06%
EBITDA 289.70 274.33 5.60% 282.57 250.44 12.83% 265.98 220.26 20.76% 243.93 204.86 19.07%
EBIDTM 60.60% 61.63% 61.25% 59.04% 59.45% 56.97% 56.88% 56.04%
Other Income 84.32 38.43 119.41% 45.15 95.84 -52.89% 117.88 94.81 24.33% 71.96 74.45 -3.34%
Interest 1.24 1.72 -27.91% 1.28 1.40 -8.57% 1.31 1.43 -8.39% 1.10 1.69 -34.91%
Depreciation 11.69 11.14 4.94% 10.84 9.79 10.73% 10.27 9.13 12.49% 9.75 10.05 -2.99%
PBT 358.27 299.90 19.46% 315.60 335.09 -5.82% 372.28 304.51 22.26% 305.04 267.57 14.00%
Tax 88.75 75.43 17.66% 74.28 92.75 -19.91% 95.17 68.80 38.33% 76.96 59.19 30.02%
PAT 269.52 224.47 20.07% 241.32 242.34 -0.42% 277.11 235.71 17.56% 228.08 208.38 9.45%
PATM 56.38% 50.43% 52.31% 57.13% 61.94% 60.97% 53.19% 57.00%
EPS 9.33 7.78 19.92% 8.36 8.41 -0.59% 9.60 8.18 17.36% 7.91 7.23 9.41%

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 1,798.05 1,659.09 1,330.18 1,205.23 1,263.47 1,040.68 1,213.82 1,384.52 1,290.04 938.36 741.64 Net Sales Growth 12.65% 24.73% 10.37% -4.61% 21.41% -14.26% -12.33% 7.32% 37.48% 26.52% 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 1,798.05 1,659.09 1,330.18 1,205.23 1,263.47 1,040.68 1,213.82 1,384.52 1,290.04 938.36 741.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 710.62 675.61 574.96 506.01 457.31 450.73 521.16 729.85 769.94 644.68 427.66 Power & Fuel Cost - 3.96 3.43 2.66 2.44 2.58 3.59 3.46 3.22 3.13 2.75 % Of Sales - 0.24% 0.26% 0.22% 0.19% 0.25% 0.30% 0.25% 0.25% 0.33% 0.37% Employee Cost - 350.30 306.69 262.90 242.29 224.72 229.47 261.48 221.90 181.73 159.80 % Of Sales - 21.11% 23.06% 21.81% 19.18% 21.59% 18.90% 18.89% 17.20% 19.37% 21.55% Manufacturing Exp. - 134.99 108.08 83.40 73.38 100.24 129.73 262.63 361.10 308.06 169.65 % Of Sales - 8.14% 8.13% 6.92% 5.81% 9.63% 10.69% 18.97% 27.99% 32.83% 22.87% General & Admin Exp. - 168.40 139.93 140.73 124.15 109.46 141.00 192.84 178.23 146.63 92.97 % Of Sales - 10.15% 10.52% 11.68% 9.83% 10.52% 11.62% 13.93% 13.82% 15.63% 12.54% 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 12.90 8.71 8.26 0.00 % Of Sales - 1.32% 1.52% 1.57% 1.38% 1.57% 1.73% 0.93% 0.68% 0.88% 0.71% EBITDA 1,087.43 983.48 755.22 699.22 806.16 589.95 692.66 654.67 520.10 293.68 313.98 EBITDA Margin 60.48% 59.28% 56.78% 58.02% 63.81% 56.69% 57.06% 47.28% 40.32% 31.30% 42.34% Other Income 318.05 299.49 285.94 126.34 115.56 137.32 0.93 6.47 4.44 48.70 14.91 Interest 4.88 5.59 5.59 3.88 4.86 5.53 5.46 0.10 0.06 0.03 0.03 Depreciation 41.34 38.72 33.55 33.27 34.57 36.32 35.94 13.04 9.84 7.54 8.64 PBT 1,356.44 1,238.66 1,002.02 788.41 882.28 685.43 652.19 648.01 514.64 334.80 320.22 Tax 335.16 313.94 227.79 197.48 221.92 169.59 166.28 199.14 173.17 113.70 110.72 Tax Rate 24.71% 25.35% 22.73% 25.05% 25.15% 24.74% 25.50% 30.73% 33.65% 33.96% 34.58% PAT 1,021.28 924.72 774.23 590.93 660.36 515.84 485.90 448.87 341.48 221.10 209.49 PAT before Minority Interest 1,021.28 924.72 774.23 590.93 660.36 515.84 485.90 448.87 341.48 221.10 209.49 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 56.80% 55.74% 58.20% 49.03% 52.27% 49.57% 40.03% 32.42% 26.47% 23.56% 28.25% PAT Growth 12.97% 19.44% 31.02% -10.51% 28.02% 6.16% 8.25% 31.45% 54.45% 5.54% EPS 35.36 32.02 26.81 20.46 22.87 17.86 16.82 15.54 11.82 7.66 7.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 15
Net Sales 1,815.63 1,684.78 1,353.19 1,226.61 1,292.96 1,067.91 1,233.84 1,406.07 1,323.07 596.04 Net Sales Growth 11.97% 24.50% 10.32% -5.13% 21.07% -13.45% -12.25% 6.27% 121.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,815.63 1,684.78 1,353.19 1,226.61 1,292.96 1,067.91 1,233.84 1,406.07 1,323.07 596.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 733.45 695.63 591.98 521.42 473.19 466.80 531.89 723.15 771.30 444.74 Power & Fuel Cost - 4.05 3.52 2.72 2.51 2.63 3.65 3.51 3.27 2.36 % Of Sales - 0.24% 0.26% 0.22% 0.19% 0.25% 0.30% 0.25% 0.25% 0.40% Employee Cost - 365.19 320.76 277.21 258.72 240.70 242.02 277.50 236.33 151.88 % Of Sales - 21.68% 23.70% 22.60% 20.01% 22.54% 19.62% 19.74% 17.86% 25.48% Manufacturing Exp. - 138.31 110.84 85.64 75.28 103.28 128.50 194.47 312.21 228.81 % Of Sales - 8.21% 8.19% 6.98% 5.82% 9.67% 10.41% 13.83% 23.60% 38.39% General & Admin Exp. - 168.87 138.68 139.01 121.01 106.00 145.30 237.74 210.54 61.46 % Of Sales - 10.02% 10.25% 11.33% 9.36% 9.93% 11.78% 16.91% 15.91% 10.31% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 23.26 21.70 19.56 18.19 16.82 16.07 13.44 12.21 2.59 % Of Sales - 1.38% 1.60% 1.59% 1.41% 1.58% 1.30% 0.96% 0.92% 0.43% EBITDA 1,082.18 989.15 761.21 705.19 819.77 601.11 701.95 682.92 551.77 151.30 EBITDA Margin 59.60% 58.71% 56.25% 57.49% 63.40% 56.29% 56.89% 48.57% 41.70% 25.38% Other Income 319.31 301.04 287.39 127.09 115.56 137.93 0.93 1.18 0.61 41.02 Interest 4.93 5.84 5.85 4.10 5.00 5.70 5.62 5.93 5.20 0.07 Depreciation 42.55 39.81 34.60 34.32 35.62 37.44 36.52 32.40 25.66 10.66 PBT 1,351.19 1,244.54 1,008.15 793.86 894.70 695.89 660.73 645.77 521.51 181.60 Tax 335.16 313.94 227.79 197.48 221.93 169.61 166.33 198.97 172.95 58.31 Tax Rate 24.80% 25.23% 22.59% 24.88% 24.80% 24.37% 25.17% 30.81% 33.16% 32.11% PAT 1,016.03 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 PAT before Minority Interest 1,016.03 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 55.96% 55.24% 57.67% 48.62% 52.03% 49.28% 40.07% 31.78% 26.34% 20.68% PAT Growth 11.54% 19.25% 30.85% -11.35% 27.83% 6.45% 10.65% 28.18% 182.72% EPS 35.18 32.22 27.02 20.65 23.30 18.22 17.12 15.47 12.07 4.27

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 3,703.99 3,154.50 2,508.94 2,200.61 1,723.18 1,346.08 1,263.17 1,179.54 991.08 830.16 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 1,161.54 973.08 812.16 Non-Current Liabilities 131.78 123.88 71.99 59.03 59.21 74.93 7.95 33.83 398.83 241.99 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 2.45 0.00 9.03 0.00 0.00 0.00 424.05 263.15 Current Liabilities 248.39 204.41 195.69 174.66 215.05 173.36 197.36 305.36 200.07 229.63 Trade Payables 64.97 57.92 48.42 30.27 36.82 45.72 75.65 144.25 178.71 29.88 Other Current Liabilities 133.52 103.16 98.35 107.39 84.02 57.67 72.13 73.07 5.00 33.86 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 48.92 37.01 94.22 69.97 49.58 88.05 16.35 165.89 Total Liabilities 4,084.16 3,482.79 2,776.62 2,434.30 1,997.44 1,594.37 1,468.48 1,518.73 1,589.98 1,301.78 Net Block 105.42 108.61 68.73 70.89 75.97 84.05 29.85 25.01 16.27 12.69 Gross Block 218.57 210.24 161.25 135.85 148.50 141.81 52.40 34.74 112.84 105.11 Accumulated Depreciation 113.15 101.63 92.52 64.96 72.53 57.76 22.55 9.73 96.56 92.42 Non Current Assets 1,347.93 1,459.44 1,064.55 2,318.20 362.12 1,506.05 1,387.01 1,426.89 773.26 552.78 Capital Work in Progress 1.42 1.94 2.08 2.92 1.09 0.98 2.29 0.41 2.43 1.04 Non Current Investment 1,180.52 1,293.78 901.33 2,190.00 250.19 1,332.38 1,212.32 1,214.97 307.73 247.21 Long Term Loans & Adv. 32.62 17.69 56.77 41.17 28.56 28.53 16.41 12.90 388.19 233.68 Other Non Current Assets 27.95 37.42 35.64 13.21 6.31 60.11 126.14 173.59 58.63 58.16 Current Assets 2,736.23 2,023.35 1,712.07 116.11 1,635.33 88.32 81.47 91.85 816.72 749.00 Current Investments 2,580.19 1,897.43 1,526.85 0.00 1,545.08 0.00 0.00 0.00 667.20 482.97 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 39.79 40.27 15.08 Cash & Bank 18.84 10.82 55.66 39.23 10.34 9.65 5.19 11.27 14.19 9.64 Other Current Assets 88.18 68.50 65.71 33.48 55.30 42.95 54.38 40.79 95.07 241.30 Short Term Loans & Adv. 0.00 13.65 44.32 23.69 0.00 16.81 18.20 24.37 5.86 141.68 Net Current Assets 2,487.84 1,818.94 1,516.38 -58.55 1,420.27 -85.04 -115.89 -213.52 616.66 519.37 Total Assets 4,084.16 3,482.79 2,776.62 2,434.31 1,997.45 1,594.37 1,468.48 1,518.74 1,589.98 1,301.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 15
Shareholder's Funds 3,726.87 3,168.88 2,516.98 2,196.46 1,704.61 1,316.87 1,220.57 1,137.54 575.90 Share Capital 144.24 144.05 144.00 144.00 18.00 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 1,119.54 557.90 Non-Current Liabilities 129.51 121.71 72.80 59.29 59.57 97.90 82.88 85.89 14.06 Secured Loans 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 Long Term Provisions 1.10 0.40 2.45 0.00 9.03 39.10 24.08 0.84 18.88 Current Liabilities 258.05 211.26 198.34 179.00 220.37 157.18 195.01 325.83 101.20 Trade Payables 68.11 57.62 48.20 30.41 37.39 47.40 75.52 144.73 19.50 Other Current Liabilities 137.05 106.40 100.71 111.13 88.04 78.31 93.19 93.35 36.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 52.89 47.24 49.43 37.47 94.94 31.46 26.31 87.76 45.68 Total Liabilities 4,114.43 3,501.85 2,788.12 2,434.75 1,984.55 1,571.95 1,498.46 1,549.26 691.16 Net Block 106.68 110.82 70.21 72.07 77.08 86.19 94.63 89.93 15.70 Gross Block 221.66 214.25 164.42 137.65 151.10 124.44 117.50 99.86 105.18 Accumulated Depreciation 114.98 103.43 94.21 65.58 74.02 38.25 22.87 9.93 89.48 Non Current Assets 1,280.53 1,406.66 997.35 2,251.67 294.59 351.80 439.58 492.39 249.40 Capital Work in Progress 1.42 1.94 2.08 2.92 1.09 0.98 2.29 0.41 0.00 Non Current Investment 1,111.50 1,224.74 832.32 2,120.98 181.17 184.24 265.53 291.84 129.14 Long Term Loans & Adv. 33.55 32.04 57.11 39.86 28.91 40.14 27.34 23.31 104.56 Other Non Current Assets 27.38 37.12 35.63 15.84 6.34 40.25 49.79 86.90 0.00 Current Assets 2,833.90 2,095.19 1,790.77 183.08 1,689.96 1,220.16 1,058.88 1,056.88 441.77 Current Investments 2,580.19 1,897.43 1,526.85 0.00 1,545.08 1,079.12 872.53 848.88 304.49 Inventories 0.00 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 18.07 Cash & Bank 103.41 84.82 126.63 97.93 56.84 46.89 38.50 44.28 21.46 Other Current Assets 92.43 72.21 68.44 33.48 57.09 53.68 122.17 119.02 97.74 Short Term Loans & Adv. 0.00 0.00 44.32 25.51 0.00 0.13 2.31 0.36 19.45 Net Current Assets 2,575.85 1,883.93 1,592.43 4.08 1,469.59 1,062.98 863.87 731.05 340.56 Total Assets 4,114.43 3,501.85 2,788.12 2,434.75 1,984.55 1,571.96 1,498.46 1,549.27 691.17

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 17 Mar 16 Mar 15
Cash From Operating Activity 701.89 683.51 468.00 549.92 501.96 492.28 286.60 276.54 230.58 91.75 PBT 1,238.66 1,002.02 788.41 882.28 685.43 652.19 648.01 334.80 320.22 184.50 Adjustment -246.95 -220.59 -55.42 -27.08 -95.39 -31.29 -77.48 -41.07 -5.66 -25.52 Changes in Working Capital 4.90 85.97 -85.44 -71.55 62.87 41.71 -55.76 81.02 41.00 -9.37 Cash after chg. in Working capital 996.61 867.40 647.55 783.65 652.91 662.60 514.77 374.75 355.56 149.61 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 -98.21 -124.98 -57.86 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 -211.80 -230.19 -84.93 Net Fixed Assets -7.81 -48.85 -24.56 10.82 -6.80 -88.10 60.58 -9.12 -3.49 Net Investments -569.50 -763.03 -238.18 -394.73 -462.89 -120.06 -237.39 -244.75 -238.73 Others 270.23 299.81 128.34 85.53 129.96 142.40 244.68 42.07 12.03 Cash from Financing Activity -397.80 -167.57 -333.66 -255.02 -161.55 -422.08 -360.57 -60.18 0.00 0.00 Net Cash Inflow / Outflow -2.99 3.87 -0.06 -3.48 0.68 4.44 -6.10 4.55 0.39 6.82 Opening Cash & Equivalents 10.36 6.49 6.55 10.04 9.36 4.92 11.02 9.64 9.25 2.43 Closing Cash & Equivalent 7.37 10.36 6.49 6.55 10.04 9.36 4.92 14.19 9.64 9.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 708.48 684.84 437.36 563.18 512.25 497.01 315.34 346.01 PBT 1,244.54 1,008.15 793.86 894.70 695.89 660.73 645.77 521.51 Adjustment -244.71 -220.57 -47.71 -24.00 -94.02 -30.80 -45.06 -37.94 Changes in Working Capital 3.37 81.15 -129.24 -73.79 61.35 37.44 -57.12 8.29 Cash after chg. in Working capital 1,003.20 868.73 616.91 796.92 663.22 667.37 543.59 491.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.72 -183.89 -179.55 -233.74 -150.97 -170.36 -228.25 -145.84 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 -304.98 -510.74 -134.32 -298.49 -339.82 -66.08 62.42 -69.26 Net Fixed Assets -7.81 -48.85 -24.56 10.82 -6.80 -88.10 -19.54 Net Investments -569.50 -763.03 -238.18 -394.73 -462.89 -120.06 2.65 Others 272.33 301.14 128.42 85.42 129.87 142.08 79.31 Cash from Financing Activity -398.92 -168.61 -334.67 -255.98 -162.50 -422.55 -383.56 -258.64 Net Cash Inflow / Outflow 4.58 5.49 -31.63 8.72 9.93 8.38 -5.81 18.12 Opening Cash & Equivalents 39.10 33.61 65.24 56.53 46.61 38.22 44.03 25.91 Closing Cash & Equivalent 43.68 39.10 33.61 65.25 56.53 46.60 38.22 44.03

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

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Aditya Birla Sun AMC - Quarterly Results
23rd Jan 2026, 00:00 AM

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