Aditya Birla Capital Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

15
Equity

Latest Equity

2737.05
Face Value

Latest Face Value

10
Reserves

Total Reserve

35679.84
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

46068.84
Net Profit

Full Year Net Profit

3903.17
Full Year CPS

Full Year Cash Per Share

15.4
Earning Per Share

Full Year Earning Per Share

14.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

12332.61
Previous EPS

Previous earnings per share

0
Book Value

Book value

140.4
Networth

Full Year Return on Networth

11.92
Price/Book Value

Price to Book value

2.934473
Yearly PE ratio

Full Year Price to Earning per share

28.9
Yearly PC ratio

Full Year Price to Cash Per Share

26.8
Bse value

BSE Value in lakhs

583.28
Nse value

NSE Value in lakhs

8698.33
High

52 week high

431
Low

52 week low

273
Price

NSE Current market price

413
CPM

Current market price

412
Market cap

BSE / NSE Market Cap

112875.77
Net profit

Latest Quarter Net Profit

1174.7
Net profit variance

Latest Quarter Net Profit variance

40
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

39236.23
TTM OP

Trailing Twelve 12 month Operating Profit

14145.64
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

36.05
TTM GP

Trailing Twelve 12 month Gross Profit

5932.56
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.19
TTM NP

Trailing Twelve 12 month Net Profit

3712.91
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.17
TTM EPS

Trailing Twelve 12 month EPS

14.71
TTM PE

Trailing Twelve 12 month PE

28.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

217.45
Equity

Latest Equity

2737.05
LTP

Latest Price (BSE/NSE)

412
Gross block

Latest Gross Block

3545.64
Loans

Total loans

27712.39
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

37.5
Year GPM

Full Year Gross Profit Margin

12.2
Quarter OPM

Latest quater Operation Profit Margin

41.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 10,322 9,381 12,214 9,503 10,595 11,952 13,459 12,180
YOY Sales Growth % 36% 7% 13% 10% 3% 27% 10% 28%
Gross Sales 10,322 9,381 12,214 9,503 10,595 11,952 13,459 12,180
+ Expenses 6,604 5,876 8,419 5,652 6,594 7,712 8,924 7,221
Manufacturing Cost % 56% 53% 62% 50% 53% 56% 59% 50%
Employee Cost % 4% 5% 4% 5% 5% 5% 4% 6%
Other Cost % 3% 4% 3% 5% 4% 4% 3% 4%
Other Manufacturing Expenses % 56% 53% 62% 50% 53% 56% 59% 50%
Provisions & Contingencies % 3% 4% 3% 5% 4% 4% 3% 4%
Operating Profit 3,718 3,505 3,795 3,850 4,001 4,240 4,535 4,959
OPM % 36% 37% 31% 41% 38% 35% 34% 41%
+ Other Income 124 85 219 139 92 139 89 153
Miscellaneous Income 124 85 219 139 92 139 89 153
Exceptional Income 6 0 0 0 0 0 14 0
Interest 2,369 2,496 2,585 2,736 2,804 2,981 3,101 3,390
Depreciation 60 64 68 71 77 76 82 82
Profit before tax 1,413 1,030 1,361 1,182 1,212 1,322 1,441 1,641
+ Tax % 28% 30% 35% 28% 27% 27% 27% 25%
Current Tax 356 264 494 343 380 343 234 361
Deferred Tax 37 42 -18 -16 -51 13 161 56
+ Net Profit 1,021 724 886 854 882 966 1,047 1,224
Extraordinary Income / Expense 6 0 0 0 0 -68 14 0
Exceptional Item 0 0 0 0 0 -68 14 0
Minority Interest (After Tax) -20 -16 -21 -16 -27 -21 -36 -49
Net Profit After Minority Interest 1,001 708 865 839 855 945 1,011 1,175
EPS in Rs 3.84 2.72 3.32 3.22 3.27 3.62 3.86 4.46

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 5,882 11,526 15,168 16,696 19,260 22,232 30,163 33,958 40,632 45,513
Sales Growth % 96% 32% 10% 15% 15% 36% 13% 20% 12%
Gross Sales 5,828 11,457 15,164 16,732 19,250 22,224 27,378 34,232 40,590 45,509
+ Expenses 2,478 7,450 9,850 10,966 13,966 16,694 19,972 21,967 26,329 28,983
Manufacturing Cost % 1% 2% 55% 54% 63% 66% 57% 53% 54% 51%
Employee Cost % 12% 6% 5% 4% 4% 4% 4% 4% 4% 5%
Other Cost % 29% 57% 5% 7% 6% 5% 6% 7% 7% 8%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 2% 55% 54% 63% 66% 57% 53% 53% 51%
Selling & Administration % 13% 3% 2% 2% 1% 1% 2% 2% 2% 2%
Miscellaneous Expenses % 16% 55% 3% 5% 4% 4% 4% 5% 5% 5%
Provisions & Contingencies % 0% 1% 2% 5% 4% 3% 3% 4% 4% 4%
Operating Profit 3,404 4,076 5,317 5,730 5,293 5,538 10,191 11,992 14,303 16,530
OPM % 58% 35% 35% 34% 27% 25% 34% 35% 35% 36%
+ Other Income 4 177 230 264 282 351 311 390 508 556
Miscellaneous Income 58 248 234 269 292 358 3,066 383 579 459
Exceptional Income 0 0 0 0 0 0 2,739 26 28 14
Interest 2,299 3,024 4,109 4,634 3,916 3,480 4,722 7,617 9,694 11,622
Depreciation 43 44 58 103 114 122 145 188 246 307
Profit before tax 1,066 1,142 1,381 1,280 1,546 2,287 5,635 4,574 4,871 5,157
+ Tax % 35% 35% 41% 32% 28% 27% 14% 25% 30% 27%
Current Tax 382 456 625 411 416 628 926 1,091 1,410 1,300
Deferred Tax -8 -54 -56 3 24 -1 -115 36 51 108
+ Net Profit 691 728 811 866 1,106 1,660 4,824 3,439 3,410 3,749
Profit Growth % 5% 11% 7% 28% 50% 191% -29% -1% 10%
Extraordinary Income / Expense 0 0 0 -10 0 0 2,739 26 28 -54
Exceptional Item 0 0 0 -10 0 0 0 0 0 -54
Minority Interest (After Tax) -161 0 60 54 21 46 -28 -104 0 0
Net Profit After Minority Interest 530 693 871 920 1,127 1,706 4,796 3,335 3,382 3,864
EPS in Rs 5.57 3.15 3.69 3.59 4.58 6.87 19.95 13.23 12.97 14.75

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 1,232 2,201 2,201 2,414 2,415 2,416 2,418 2,600 2,607 2,620
Reserves 5,363 6,337 7,311 10,162 11,326 13,076 17,892 24,212 27,781 31,792
+ Borrowings 33,215 44,516 56,324 55,966 53,044 58,425 84,738 110,139 140,009 179,538
Secured Borrowings 19,936 31,868 45,134 50,016 46,294 50,535 72,687 90,628 121,202 151,825
Unsecured Borrowings 13,280 12,648 11,190 5,950 6,750 7,891 12,050 19,511 18,807 27,712
Deferred Credit 3 3 1 0 0 0 0 0 0 0
+ Other Liabilities 38,331 -9,967 -18,146 -13,377 -2,134 717 -18,122 -28,445 -44,397 -74,315
Current Liabilities 3,436 2,744 42,487 43,801 56,530 65,634 74,204 93,327 106,706 119,186
Provisions 149 252 247 290 321 366 450 635 595 737
Minority Interest 1,952 1,056 1,157 1,320 1,485 1,599 1,509 1,821 1,958 2,344
Policy Holders Fund 32,560 36,472 0 0 0 0 0 0 0 0
Equity Application Money 15 0 0 0 1 0 1 6 1 11
Other liability items 368 392 211 129 0 0 0 0 0 0
Total Liabilities 78,141 43,087 47,690 55,165 64,651 74,635 86,925 108,506 126,000 139,635
+ Fixed Assets 778 837 892 1,181 1,259 1,305 1,279 1,652 1,929 1,998
Gross Block 1,288 952 1,084 1,550 1,840 2,059 2,108 2,699 3,189 3,546
Accumulated Depreciation 510 114 192 370 581 753 829 1,047 1,260 1,548
CWIP 35 33 34 74 45 45 44 94 122 114
Investments 11,760 39,573 43,955 48,415 57,703 67,355 80,383 99,539 112,953 125,116
+ Other Assets 65,569 2,643 2,809 5,495 5,644 5,930 5,220 7,220 10,995 12,408
Trade receivables 370 377 374 473 446 659 411 698 688 843
Cash Equivalents 804 1,056 1,086 3,117 3,179 2,638 2,316 3,579 6,003 4,730
Loans n Advances 13,655 532 1,462 2,176 2,318 2,951 2,901 3,423 4,722 7,359
Other asset items 50,740 678 -113 -272 -299 -317 -409 -480 -419 -525
Total Assets 78,141 43,087 47,690 55,165 64,651 74,635 86,925 108,506 126,000 139,635

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 -7,570 -11,894 -10,256 4,271 64 -5,070 -24,029 -24,101 -27,935 -36,544
Profit from Operations 1,484 1,181 2,713 2,989 6,095 6,651 11,202 12,608 13,969 14,200
Working Capital Changes -8,667 -12,647 -12,324 1,910 -5,658 -10,962 -34,670 -35,822 -40,345 -49,529
Profit Before Tax & Extraordinary Items 1,066 920 1,155 1,039 1,277 1,946 5,363 4,278 4,463 4,820
Depreciation 43 99 96 204 223 234 252 291 357 441
Profit / Loss on Sale of Assets 0 0 0 1 1 1 1 0 1 2
Profit / Loss on Sale of Investments -57 0 0 0 0 0 0 -486 -230 0
Provisions & Write-offs (Net) 118 242 230 780 772 731 983 1,353 1,503 1,671
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -96 -67 0 -104 26 -215 246 -306 -32 -159
Trade Payables -36 51 152 -9 175 163 712 7 7 524
Loans & Advances -11,265 -13,056 -11,643 2,675 -2,266 -7,111 -28,190 -31,066 -31,023 -44,345
Direct Taxes Paid -386 -427 -645 -628 -373 -759 -561 -887 -1,559 -1,215
+ Cash from Investing Activity -1,623 38 -690 -3,070 2,429 -1,446 -2,675 -4,590 933 -3,544
Purchase of Fixed Assets -122 -157 -163 -157 -150 -180 -246 -402 -458 -394
Sale of Fixed Assets 4 1 5 3 2 3 6 4 10 32
Purchase of Investments -2,069 -363 -599 -3,311 -540 -1,671 -2,802 -3,880 -1,531 -2,836
Sale of Investments 67 591 42 182 3,195 421 232 369 2,584 111
Dividend Received 0 102 153 168 71 117 156 76 175 311
Investment in Group Companies 0 0 -5 0 0 0 0 0 -191 -140
Inter-Corporate Deposits -2 -137 0 0 0 0 0 0 0 0
Others 499 0 -124 45 -150 -135 -22 -1,396 343 -630
+ Cash from Financing Activity 9,870 12,006 10,852 875 -2,581 5,836 26,385 28,514 29,778 38,161
Proceeds from Issue of Shares 2,878 769 161 2,274 158 217 276 3,033 73 117
Proceeds from Other Long-Term Borrowings 3,565 0 20,640 15,210 11,037 13,639 35,391 33,032 51,198 59,245
Proceeds from Short-Term Borrowings 4,511 0 0 0 370 2,413 5,352 9,131 0 7,827
Share Application Money 0 0 0 0 0 0 0 0 -5 8
Repayment of Long-Term Borrowings 0 0 -6,755 -9,300 -14,029 -10,310 -14,506 -16,578 -19,541 -28,851
Repayment of Short-Term Borrowings 0 0 -3,185 -7,196 0 0 0 0 -1,719 0
Repayment of Financial Liabilities 0 0 0 -106 -107 -104 -98 -108 -167 -185
Dividend Paid -12 -9 -9 -7 -12 -18 -30 0 -62 0
Others -1,072 11,247 0 0 0 0 0 0 0 0
Net Cash Flow 678 150 -94 2,076 -88 -679 -318 -176 2,776 -1,927