Aditya Birla Capital Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

15
Equity

Latest Equity

2735.82
Face Value

Latest Face Value

10
Reserves

Total Reserve

35691.15
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

46068.84
Net Profit

Full Year Net Profit

3804.03
Full Year CPS

Full Year Cash Per Share

15
Earning Per Share

Full Year Earning Per Share

13.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

13666.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

140.5
Networth

Full Year Return on Networth

11.92
Price/Book Value

Price to Book value

2.846975
Yearly PE ratio

Full Year Price to Earning per share

28.8
Yearly PC ratio

Full Year Price to Cash Per Share

26.6
Bse value

BSE Value in lakhs

190.67
Nse value

NSE Value in lakhs

7441.52
High

52 week high

411
Low

52 week low

244
Price

NSE Current market price

400
CPM

Current market price

400
Market cap

BSE / NSE Market Cap

109405.3
Net profit

Latest Quarter Net Profit

1118.97
Net profit variance

Latest Quarter Net Profit variance

29
Result year

Trailing latest month

Mar 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

5577.87
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.11
TTM NP

Trailing Twelve 12 month Net Profit

3712.91
TTM NPV

Trailing Twelve 12 month Net Profit Variane

15.81
TTM EPS

Trailing Twelve 12 month EPS

13.9
TTM PE

Trailing Twelve 12 month PE

28.77
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

2735.82
LTP

Latest Price (BSE/NSE)

400
Gross block

Latest Gross Block

3188.68
Loans

Total loans

18807.04
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

36.2
Year GPM

Full Year Gross Profit Margin

12.2
Quarter OPM

Latest quater Operation Profit Margin

34.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 8,673 10,322 9,381 12,214 9,503 10,595 11,952 13,459
YOY Sales Growth % 23% 36% 7% 13% 10% 3% 27% 10%
Gross Sales 8,673 10,322 9,381 12,214 9,503 10,595 11,952 13,459
+ Expenses 5,458 6,604 5,876 8,419 5,652 6,594 7,712 8,924
Manufacturing Cost % 54% 56% 53% 62% 50% 53% 56% 59%
Employee Cost % 5% 4% 5% 4% 5% 5% 5% 4%
Other Cost % 4% 3% 4% 3% 5% 4% 4% 3%
Other Manufacturing Expenses % 54% 56% 53% 62% 50% 53% 56% 59%
Provisions & Contingencies % 4% 3% 4% 3% 5% 4% 4% 3%
Operating Profit 3,215 3,718 3,505 3,795 3,850 4,001 4,240 4,535
OPM % 37% 36% 37% 31% 41% 38% 35% 34%
+ Other Income 150 124 85 219 136 92 139 207
Miscellaneous Income 150 124 85 219 136 92 139 207
Exceptional Income 23 6 0 0 0 0 0 14
Interest 2,244 2,369 2,496 2,585 2,736 2,804 2,981 3,101
Depreciation 54 60 64 68 71 77 76 82
Profit before tax 1,067 1,413 1,030 1,361 1,178 1,212 1,322 1,559
+ Tax % 27% 28% 30% 35% 28% 27% 27% 25%
Current Tax 297 356 264 494 343 380 343 234
Deferred Tax -9 37 42 -18 -16 -51 13 161
+ Net Profit 779 1,021 724 886 851 882 966 1,165
Extraordinary Income / Expense 23 6 0 0 0 0 -68 14
Exceptional Item 0 0 0 0 0 0 -68 14
Minority Interest (After Tax) -20 -20 -16 -21 -16 -27 -21 -36
Net Profit After Minority Interest 759 1,001 708 865 835 855 945 1,129
EPS in Rs 2.91 3.84 2.72 3.32 3.20 3.27 3.62 4.31

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 3,645 5,882 11,526 15,168 16,696 19,260 22,232 30,163 33,958 40,632
Sales Growth % 61% 96% 32% 10% 15% 15% 36% 13% 20%
Gross Sales 5,828 11,457 15,164 16,732 19,250 22,224 27,378 34,232 40,590
+ Expenses 1,156 2,478 7,450 9,850 10,966 13,966 16,694 19,972 21,967 26,357
Manufacturing Cost % 1% 1% 2% 55% 54% 63% 66% 57% 53% 54%
Employee Cost % 14% 12% 6% 5% 4% 4% 4% 4% 4% 4%
Other Cost % 17% 29% 57% 5% 7% 6% 5% 6% 7% 7%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 2% 55% 54% 63% 66% 57% 53% 53%
Selling & Administration % 13% 13% 3% 2% 2% 1% 1% 2% 2% 2%
Miscellaneous Expenses % 4% 16% 55% 3% 5% 4% 4% 4% 5% 5%
Provisions & Contingencies % 0% 1% 2% 5% 4% 3% 3% 4% 4%
Operating Profit 2,489 3,404 4,076 5,317 5,730 5,293 5,538 10,191 11,992 14,275
OPM % 68% 58% 35% 35% 34% 27% 25% 34% 35% 35%
+ Other Income 24 4 177 230 264 282 351 311 390 536
Miscellaneous Income 58 248 234 269 292 358 3,066 383 579
Exceptional Income 0 0 0 0 0 0 2,739 26 28
Interest 1,612 2,299 3,024 4,109 4,634 3,916 3,480 4,722 7,617 9,694
Depreciation 33 43 44 58 103 114 122 145 188 246
Profit before tax 1,066 1,142 1,381 1,280 1,546 2,287 5,635 4,574 4,871
+ Tax % 35% 35% 41% 32% 28% 27% 14% 25% 30%
Current Tax 380 382 456 625 411 416 628 926 1,091 1,410
Deferred Tax -35 -8 -54 -56 3 24 -1 -115 36 51
+ Net Profit 691 728 811 866 1,106 1,660 4,824 3,439 3,410
Profit Growth % 5% 11% 7% 28% 50% 191% -29% -1%
Extraordinary Income / Expense 0 0 0 -10 0 0 2,739 26 28
Exceptional Item 0 0 0 -10 0 0 0 0 0
Minority Interest (After Tax) 0 -161 0 60 54 21 46 -28 -104 -78
Net Profit After Minority Interest 524 530 693 871 920 1,127 1,706 4,796 3,335 3,332
EPS in Rs 6.55 5.57 3.15 3.69 3.59 4.58 6.87 19.95 13.23 13.08

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2,534 1,232 2,201 2,201 2,414 2,415 2,416 2,418 2,600 2,607
Reserves 1,921 5,363 6,337 7,311 10,162 11,326 13,076 17,892 24,212 27,781
+ Borrowings 23,013 33,215 44,516 56,324 55,966 53,044 58,425 84,738 110,139 140,009
Secured Borrowings 16,312 19,936 31,868 45,134 50,016 46,294 50,535 72,687 90,628 121,202
Unsecured Borrowings 6,700 13,280 12,648 11,190 5,950 6,750 7,891 12,050 19,511 18,807
Deferred Credit 4 3 3 1 0 0 0 0 0 0
+ Other Liabilities 2,574 38,331 -9,967 -18,146 -13,377 -2,134 717 -18,122 -28,445 -44,397
Current Liabilities 1,422 3,436 2,744 42,487 43,801 56,530 65,634 74,204 93,327 106,727
Provisions 112 149 252 247 290 321 366 450 635 595
Minority Interest 756 1,952 1,056 1,157 1,320 1,485 1,599 1,509 1,821 1,958
Policy Holders Fund 0 32,560 36,472 0 0 0 0 0 0 0
Equity Application Money 0 15 0 0 0 1 0 1 6 1
Other liability items 396 368 392 211 129 0 0 0 0 0
Total Liabilities 30,042 78,141 43,087 47,690 55,165 64,651 74,635 86,925 108,506 126,000
+ Fixed Assets 314 778 837 892 1,181 1,259 1,305 1,279 1,652 1,929
Gross Block 563 1,288 952 1,084 1,550 1,840 2,059 2,108 2,699 3,189
Accumulated Depreciation 249 510 114 192 370 581 753 829 1,047 1,260
CWIP 11 35 33 34 74 45 45 44 94 122
Investments 1,363 11,760 39,573 43,955 48,415 57,703 67,355 80,383 99,539 112,953
+ Other Assets 28,353 65,569 2,643 2,809 5,495 5,644 5,930 5,220 7,220 10,995
Inventories 330 0 0 0 0 0 0 0 0 0
Trade receivables 179 370 377 374 473 446 659 411 698 688
Cash Equivalents 114 804 1,056 1,086 3,117 3,179 2,638 2,316 3,579 6,003
Loans n Advances 9,127 13,655 532 1,462 2,176 2,318 2,951 2,901 3,423 4,744
Other asset items 18,604 50,740 678 -113 -272 -299 -317 -409 -480 -440
Total Assets 30,042 78,141 43,087 47,690 55,165 64,651 74,635 86,925 108,506 126,000

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -8,697 -7,570 -11,894 -10,256 4,271 64 -5,070 -24,029 -24,101 -27,935
Profit from Operations 15 1,484 1,181 2,713 2,989 6,095 6,651 11,202 12,608 13,969
Working Capital Changes -8,340 -8,667 -12,647 -12,324 1,910 -5,658 -10,962 -34,670 -35,822 -40,345
Profit Before Tax & Extraordinary Items 869 1,066 920 1,155 1,039 1,277 1,946 5,363 4,278 4,463
Depreciation 33 43 99 96 204 223 234 252 291 357
Interest (Net) -23 0 0 0 0 0 0 0 0 0
Dividend Received -3 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 1 1 1 1 0 1
Profit / Loss on Sale of Investments -13 -57 0 0 0 0 0 0 -486 -230
Provisions & Write-offs (Net) 0 118 242 230 780 772 731 983 1,353 1,503
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -54 -96 -67 0 -104 26 -215 246 -306 -32
Inventories 137 0 0 0 0 0 0 0 0 0
Trade Payables 23 -36 51 152 -9 175 163 712 7 7
Loans & Advances -9,923 -11,265 -13,056 -11,643 2,675 -2,266 -7,111 -28,190 -31,066 -31,023
Direct Taxes Paid -372 -386 -427 -645 -628 -373 -759 -561 -887 -1,559
+ Cash from Investing Activity -638 -1,623 38 -690 -3,070 2,429 -1,446 -2,675 -4,590 933
Purchase of Fixed Assets -48 -122 -157 -163 -157 -150 -180 -246 -402 -458
Sale of Fixed Assets 1 4 1 5 3 2 3 6 4 10
Purchase of Investments -641 -2,069 -363 -599 -3,311 -540 -1,671 -2,802 -3,880 -1,531
Sale of Investments 0 67 591 42 182 3,195 421 232 369 2,300
Interest Received 35 0 0 0 0 0 0 0 0 0
Dividend Received 3 0 102 153 168 71 117 156 76 175
Investment in Group Companies 0 0 0 -5 0 0 0 0 0 -191
Inter-Corporate Deposits -3 -2 -137 0 0 0 0 0 0 0
Others 16 499 0 -124 45 -150 -135 -22 -1,396 343
+ Cash from Financing Activity 9,184 9,870 12,006 10,852 875 -2,581 5,836 26,385 28,514 29,778
Proceeds from Issue of Shares 1,005 2,878 769 161 2,274 158 217 276 3,033 73
Proceeds from Other Long-Term Borrowings 5,129 3,565 0 20,640 15,210 11,037 13,639 35,391 33,032 51,198
Proceeds from Short-Term Borrowings 3,068 4,511 0 0 0 370 2,413 5,352 9,131 0
Share Application Money 0 0 0 0 0 0 0 0 0 -5
Repayment of Long-Term Borrowings 0 0 0 -6,755 -9,300 -14,029 -10,310 -14,506 -16,578 -19,541
Repayment of Short-Term Borrowings 0 0 0 -3,185 -7,196 0 0 0 0 -1,719
Repayment of Financial Liabilities 0 0 0 0 -106 -107 -104 -98 -108 -167
Dividend Paid -9 -12 -9 -9 -7 -12 -18 -30 0 -62
Interest Paid -9 0 0 0 0 0 0 0 0 0
Others -1 -1,072 11,247 0 0 0 0 0 0 0
Net Cash Flow -151 678 150 -94 2,076 -88 -679 -318 -176 2,776