Aditya Birla Real Estate Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

-3
Equity

Latest Equity

111.7
Face Value

Latest Face Value

10
Reserves

Total Reserve

3589.13
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

407.18
Net Profit

Full Year Net Profit

-99.26
Full Year CPS

Full Year Cash Per Share

-2.8
Earning Per Share

Full Year Earning Per Share

-8.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

82
Previous EPS

Previous earnings per share

0
Book Value

Book value

331.3
Networth

Full Year Return on Networth

-2.94
Price/Book Value

Price to Book value

4.403864
Yearly PE ratio

Full Year Price to Earning per share

-164.2
Yearly PC ratio

Full Year Price to Cash Per Share

-513.1
Bse value

BSE Value in lakhs

154.64
Nse value

NSE Value in lakhs

3519.15
High

52 week high

2228
Low

52 week low

1080
Price

NSE Current market price

1457
CPM

Current market price

1459
Market cap

BSE / NSE Market Cap

16295.28
Net profit

Latest Quarter Net Profit

-102.21
Net profit variance

Latest Quarter Net Profit variance

-679
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4784.32
TTM OP

Trailing Twelve 12 month Operating Profit

-286.99
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-6
TTM GP

Trailing Twelve 12 month Gross Profit

-186.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-45.76
TTM NP

Trailing Twelve 12 month Net Profit

279.88
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-3.49
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

217.84
Equity

Latest Equity

111.7
LTP

Latest Price (BSE/NSE)

1459
Gross block

Latest Gross Block

3073.48
Loans

Total loans

3247.86
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-151.2
Year GPM

Full Year Gross Profit Margin

-99.5
Quarter OPM

Latest quater Operation Profit Margin

-343

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 349 262 201 392 144 97 81 82
YOY Sales Growth % -61% -69% -80% -43% -59% -63% -60% -79%
Gross Sales 349 262 201 392 144 97 81 82
Other Operating Income 4 5 4 3 1 1 0 1
+ Expenses 311 235 231 555 187 171 194 250
Material Cost % 0% -0% -2% 0% 1% -0% -1% 1%
Change in Inventory 1 0 -3 0 2 0 -1 0
Manufacturing Cost % 21% 19% 34% 62% 46% 71% 138% 196%
Employee Cost % 11% 17% 22% 12% 35% 62% 74% 72%
Other Cost % 57% 55% 61% 67% 47% 44% 29% 37%
Stock Adjustments % -0% 0% 2% -0% -1% 0% 1% -1%
Other Manufacturing Expenses % 21% 19% 34% 62% 46% 71% 138% 196%
Development & Construction Cost % 59% 56% 60% 68% 51% 45% 28% 39%
Operating Profit 38 27 -30 -163 -42 -74 -113 -168
OPM % 11% 10% -15% -42% -29% -76% -140% -205%
+ Other Income 19 14 4 13 32 71 41 131
Miscellaneous Income 19 14 4 13 32 71 41 131
Exceptional Income 7 4 0 0 20 55 32 116
Interest 11 15 8 12 7 18 19 21
Depreciation 16 16 16 16 16 16 18 19
Profit before tax 30 9 -50 -177 -33 -37 -109 -76
+ Tax % 42% 69% 15% 24% 18% 51% 31% 107%
Current Tax 19 34 16 19 13 8 2 11
Deferred Tax -6 -28 -23 -61 -19 -27 -36 -92
+ Net Profit 17 3 -42 -135 -27 -18 -75 5
Extraordinary Income / Expense 7 4 -12 -132 20 55 10 113
Exceptional Item 0 0 0 -124 0 0 -22 -3
Minority Interest (After Tax) -10 0 2 4 2 2 2 5
Net Profit After Minority Interest 8 3 -41 -131 -25 -16 -73 11
EPS in Rs 0.70 0.23 -3.64 -12.27 -2.30 -1.43 -6.59 0.98

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 8,399 3,947 3,944 3,423 2,617 4,131 3,832 1,101 1,219 407
Sales Growth % -53% -0% -13% -24% 58% -7% -71% 11% -67%
Gross Sales 6,731 5,484 3,633 3,331 2,567 4,068 4,497 3,405 1,203 404
Excise Duty 754 49 0 0 0 0 0 0 0 0
Other Operating Income 239 221 310 92 49 63 76 237 16 3
+ Expenses 7,488 2,926 8,547 2,876 2,411 3,687 3,304 749 1,336 804
Material Cost % 24% 33% 37% 39% 43% 48% 43% -0% 0% -0%
Raw Material Cost 1,916 1,336 1,473 1,383 1,086 2,041 1,757 0 0 0
Change in Inventory 77 -25 -11 -35 46 -58 -96 -2 2 -2
Manufacturing Cost % 29% 28% 26% 28% 29% 27% 29% 50% 64% 53%
Employee Cost % 8% 10% 7% 9% 11% 8% 7% 13% 14% 56%
Other Cost % 29% 2% 146% 8% 9% 7% 7% 5% 31% 88%
Raw Materials % 23% 34% 37% 40% 42% 49% 46% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 1% 3% 5% 1% 1% 0% 0%
Stock Adjustments % -1% 1% 0% 1% -2% 1% 3% 0% -0% 0%
Power & Fuel % 17% 14% 12% 12% 13% 12% 15% 1% 1% 3%
Other Manufacturing Expenses % 11% 14% 14% 16% 16% 15% 14% 49% 63% 50%
Selling & Administration % 17% 2% 3% 3% 4% 3% 4% 13% 17% 62%
Miscellaneous Expenses % 3% 4% 3% 5% 6% 4% 4% 10% 15% 26%
Freight Charges % 15% 18% 1% 1% 1% 1% 3% 6% 0% 0%
Development & Construction Cost % 0% 0% 0% 0% 0% 0% 0% 46% 61% 42%
Operating Profit 911 1,021 -4,603 547 205 444 528 351 -117 -397
OPM % 11% 26% -117% 16% 8% 11% 14% 32% -10% -98%
+ Other Income 74 138 5,673 35 62 51 159 48 38 275
Miscellaneous Income 74 121 148 35 62 55 161 52 50 275
Exceptional Income 0 0 0 0 0 12 134 0 11 223
Interest 551 212 102 87 71 52 34 30 46 64
Depreciation 313 199 193 229 231 231 196 59 64 68
Profit before tax 121 567 774 267 -35 212 420 195 -188 -254
+ Tax % 14% 28% 34% -35% 4% 24% 41% 26% 16% 55%
Current Tax 0 0 0 0 -19 0 93 117 87 35
Deferred Tax 17 161 267 -94 18 50 80 -66 -118 -174
+ Net Profit 105 372 509 360 -34 162 265 61 -157 -115
Profit Growth % 254% 37% -29% -109% -581% 64% -77% -359% -27%
Extraordinary Income / Expense 0 0 0 0 0 12 109 -228 -133 198
Exceptional Item 0 0 0 0 0 0 134 0 -124 -25
Minority Interest (After Tax) 0 0 0 5 3 5 7 -10 -4 12
Net Profit After Minority Interest 105 372 6,063 365 -30 167 272 51 -161 -103
EPS in Rs 9.40 33.28 542.86 32.27 -3.01 14.48 23.69 5.41 -14.10 -10.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 112 112 112 112 112 112 112 112 112 112
Reserves 2,370 2,636 3,182 3,368 3,393 3,607 3,775 3,867 3,729 3,589
+ Borrowings 5,700 4,369 1,020 1,400 1,049 1,336 1,059 2,502 4,997 5,636
Secured Borrowings 5,700 4,210 963 1,368 1,025 1,316 639 1,433 2,612 2,389
Unsecured Borrowings 0 160 57 32 23 21 421 1,069 2,384 3,248
+ Other Liabilities 2,154 3,214 1,861 1,868 2,141 2,684 3,465 4,018 7,646 10,895
Current Liabilities 2,004 3,175 1,805 1,619 1,280 1,906 2,779 3,385 7,227 10,443
Provisions 446 418 176 182 190 182 182 180 174 216
Minority Interest 0 0 0 132 143 158 152 116 48 -2
Other liability items 201 918 822 734 717 620 575 528 984 889
Total Liabilities 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,499 16,483 20,233
+ Fixed Assets 7,309 7,256 4,430 4,293 4,139 4,059 3,952 3,734 1,437 1,366
Gross Block 11,554 11,417 7,545 7,623 7,698 7,832 7,916 7,890 3,035 3,073
Accumulated Depreciation 4,244 4,162 3,115 3,330 3,559 3,773 3,963 4,156 1,598 1,707
CWIP 34 35 275 176 210 211 190 58 26 19
Investments 258 223 183 107 238 409 228 692 1,085 1,512
+ Other Assets 2,734 2,817 1,287 2,171 2,106 3,060 4,041 6,015 13,935 17,336
Inventories 1,265 1,179 699 1,338 1,508 2,331 3,256 4,726 8,943 11,060
Trade receivables 503 421 204 181 158 217 156 166 105 17
Cash Equivalents 89 250 59 119 125 114 151 402 1,001 1,399
Loans n Advances 448 1,387 914 846 218 302 408 490 1,399 2,034
Other asset items 430 -420 -588 -313 97 97 70 232 2,488 2,826
Total Assets 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,499 16,483 20,233

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 940 2,209 548 -23 566 -51 271 -315 -1,293 747
Profit from Operations 892 1,251 975 543 202 418 553 586 223 -148
Working Capital Changes 74 1,075 -231 -441 202 -404 -207 -765 -1,419 1,014
Profit Before Tax & Extraordinary Items 112 590 6,313 257 -45 215 406 74 -192 -267
Depreciation 317 318 210 229 231 231 227 242 223 73
Interest (Net) 551 436 126 80 34 46 48 44 49 61
Dividend Received -3 -4 -4 -3 -3 -3 -5 -11 -9 -3
Profit / Loss on Sale of Assets -6 -7 -10 3 0 1 -134 1 -5 -102
Profit / Loss on Sale of Investments 0 0 -5,593 0 0 0 0 0 -3 -26
Provisions & Write-offs (Net) -27 -47 -63 -28 -14 -22 9 204 133 95
Profit / Loss in Forex -11 -1 -4 4 -1 0 -1 -1 2 2
Receivables 21 82 -81 23 20 -61 43 -16 -38 123
Inventories 9 86 -181 -390 -94 -791 -896 -1,317 -4,605 -1,898
Trade Payables 124 22 383 -19 137 210 -64 -27 500 -307
Direct Taxes Paid -26 -117 -196 -125 163 -65 -75 -136 -97 -119
+ Cash from Investing Activity -247 -195 -123 -241 -92 -176 138 -524 -438 -588
Purchase of Fixed Assets -157 -170 -94 -208 -88 -128 -121 -181 -286 -212
Sale of Fixed Assets 11 18 18 5 3 3 133 6 166 126
Purchase of Investments -101 -61 -58 -37 -42 -98 0 -280 -335 -441
Sale of Investments 0 0 0 0 0 49 131 0 0 0
Interest Received 0 15 7 5 33 10 1 14 8 40
Dividend Received 3 4 4 3 3 3 5 11 9 3
Investment in Group Companies 0 0 0 0 0 -15 -10 0 0 -103
Others -2 0 0 -9 0 0 0 -95 0 0
+ Cash from Financing Activity -175 -1,795 -677 392 -471 207 -553 1,272 2,218 299
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 6 4
Proceeds from Other Long-Term Borrowings 1,935 0 0 623 466 377 494 1,980 2,089 1,868
Proceeds from Short-Term Borrowings 708 0 0 0 0 311 0 4 444 208
Repayment of Long-Term Borrowings -2,235 0 -5 -108 -771 -401 -586 -431 -31 -1,467
Repayment of Short-Term Borrowings 0 -56 -318 -76 -13 0 -343 0 0 0
Repayment of Financial Liabilities 0 0 0 -3 -14 -4 -4 -3 -3 -2
Dividend Paid -61 -61 -73 -84 -34 -11 -45 -55 -55 -22
Interest Paid -509 -453 -267 -80 -119 -84 -71 -175 -160 -252
Others -13 -1,224 -15 120 14 20 1 -46 -71 -38
Net Cash Flow 518 219 -253 128 4 -21 -144 433 487 458