Aditya Birla Capital Ltd.
•₹ 4130.98%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Life Insurance Business: 44.3% • NBFC: 31.5% • Health Insurance: 11.9% • Housing Finance: 7.3% • Asset Management: 3.8% • Money Broking: 0.9% • Other Financial Services: 0.3%
PROS
- Company has delivered good profit growth of 28.4% CAGR over last 5 years
- Comfortable capital adequacy - CAR of 16.8%
- Solid return on assets for a lender - ROA of 2.0%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 43.9% YoY, showing strong momentum
- Company has delivered good sales growth of 18.4% CAGR over last 5 years
CONS
- Company has a low return on capital employed of 9.5%
- Free cash flow has been persistently negative
- Valuation is stretched - P/E of 26.5 is well above its own 5-year median (14.5)
- Growth is decelerating - 3Y profit CAGR (-7.1%) trails the 5Y trend (28.4%)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Company's return on assets is weak at 1.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | M&MFIN | 389.55 | 16.65 | 54146.33 | 1.93 | 927.48 | 75.34 | 5717.91 | 23.09 | 8.63 | 64.82 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,518 | 3,768 | 4,080 | 4,695 | 4,362 | 4,874 | 4,700 | 5,008 | 5,121 | 5,345 | 5,670 | 5,895 | 12,180 | |
| 4,490 | 4,798 | 5,557 | 7,182 | 5,458 | 6,604 | 5,876 | 8,419 | 5,652 | 6,594 | 7,645 | 8,924 | 10,692 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 9 | 14 | 23 | 47 | 40 | 22 | 25 | 28 | 14 | 49 | 16 | 8 |
| Interest | 1,671 | 1,827 | 1,997 | 2,122 | 2,244 | 2,369 | 2,496 | 2,585 | 2,736 | 2,804 | 2,981 | 3,101 | 3,390 |
| Depreciation | 43 | 46 | 49 | 52 | 54 | 60 | 64 | 68 | 71 | 77 | 76 | 82 | 82 |
| 848 | 945 | 996 | 1,447 | 964 | 1,328 | 967 | 1,167 | 1,071 | 1,134 | 1,232 | 1,383 | 1,641 | |
| Tax % | 28.99% | 29.78% | 28.87% | 22.00% | 29.89% | 29.52% | 31.58% | 40.73% | 30.59% | 29.02% | 28.89% | 28.55% | 25.41% |
| Net Profit | 0 | 0 | 0 | 0 | 779 | 1,021 | 724 | 886 | 851 | 882 | 966 | 1,165 | 1,224 |
| 3 | 3 | 3 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 0 | |
| Equity Capital | 2,595 | 2,599 | 2,600 | 2,600 | 2,602 | 2,605 | 2,607 | 2,607 | 2,610 | 2,613 | 2,617 | 2,620 | 2,734 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2,595 | 2,599 | 2,600 | 2,600 | 2,602 | 2,605 | 2,607 | 2,607 | 2,610 | 2,613 | 2,617 | 2,620 | 2,734 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 3,518
- 4,490
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1,671
- Depreciation
- 43
- 848
- Tax %
- 28.99%
- Net Profit
- 0
- 3
- Equity Capital
- 2,595
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,595
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,768
- 4,798
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1,827
- Depreciation
- 46
- 945
- Tax %
- 29.78%
- Net Profit
- 0
- 3
- Equity Capital
- 2,599
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,599
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4,080
- 5,557
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1,997
- Depreciation
- 49
- 996
- Tax %
- 28.87%
- Net Profit
- 0
- 3
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4,695
- 7,182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 2,122
- Depreciation
- 52
- 1,447
- Tax %
- 22.00%
- Net Profit
- 0
- 5
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4,362
- 5,458
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 2,244
- Depreciation
- 54
- 964
- Tax %
- 29.89%
- Net Profit
- 779
- 3
- Equity Capital
- 2,602
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,602
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,874
- 6,604
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 2,369
- Depreciation
- 60
- 1,328
- Tax %
- 29.52%
- Net Profit
- 1,021
- 4
- Equity Capital
- 2,605
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,605
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4,700
- 5,876
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 2,496
- Depreciation
- 64
- 967
- Tax %
- 31.58%
- Net Profit
- 724
- 3
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5,008
- 8,419
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 2,585
- Depreciation
- 68
- 1,167
- Tax %
- 40.73%
- Net Profit
- 886
- 3
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5,121
- 5,652
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 2,736
- Depreciation
- 71
- 1,071
- Tax %
- 30.59%
- Net Profit
- 851
- 3
- Equity Capital
- 2,610
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,610
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5,345
- 6,594
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2,804
- Depreciation
- 77
- 1,134
- Tax %
- 29.02%
- Net Profit
- 882
- 3
- Equity Capital
- 2,613
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,613
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5,670
- 7,645
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 2,981
- Depreciation
- 76
- 1,232
- Tax %
- 28.89%
- Net Profit
- 966
- 4
- Equity Capital
- 2,617
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,617
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5,895
- 8,924
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3,101
- Depreciation
- 82
- 1,383
- Tax %
- 28.55%
- Net Profit
- 1,165
- 4
- Equity Capital
- 2,620
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,620
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12,180
- 10,692
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3,390
- Depreciation
- 82
- 1,641
- Tax %
- 25.41%
- Net Profit
- 1,224
- 0
- Equity Capital
- 2,734
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,734
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,823 | 11,717 | 15,413 | 17,118 | 19,554 | 22,230 | 27,416 | 33,941 | 40,590 | 45,509 | 29,090 | |
| 2,478 | 10,328 | 12,455 | 11,780 | 14,382 | 20,687 | 19,972 | 21,978 | 26,357 | 28,815 | 33,854 | |
| Operating Profit | 3,408 | 4,045 | 5,360 | 5,890 | 5,345 | 5,632 | 10,229 | 12,016 | 14,366 | 16,803 | — |
| OPM % | 59 | 35 | 35 | 34 | 27 | 25 | 37 | 35 | 35 | 37 | — |
| Other Income | 63 | 2,656 | 2,403 | 552 | 173 | 4,090 | 2,786 | 53 | 134 | 108 | 88 |
| Interest | 2,299 | 3,026 | 4,109 | 4,647 | 3,919 | 3,490 | 4,722 | 7,617 | 9,694 | 11,622 | 12,276 |
| Depreciation | 43 | 99 | 96 | 204 | 149 | 196 | 145 | 188 | 246 | 307 | 317 |
| 1,066 | 1,096 | 1,381 | 1,280 | 1,546 | 2,287 | 5,635 | 4,515 | 4,843 | 5,271 | 5,390 | |
| Tax % | 35 | 37 | 41 | 32 | 28 | 27 | 14 | 25 | 30 | 27 | 28 |
| Net Profit | 691 | 693 | 811 | 866 | 1,106 | 1,660 | 4,824 | 3,388 | 3,382 | 3,864 | 3,893 |
| EPS | 6 | 4 | 4 | 4 | 5 | 7 | 20 | 13 | 13 | 14 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -161 | -0 | 60 | 54 | 21 | 46 | -28 | -104 | -78 | -99 | 227 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 |
| Adjusted EPS | 4 | 3 | 4 | 4 | 5 | 7 | 20 | 13 | 13 | 14 | — |
| Minority Interest | -161 | -0 | 60 | 54 | 21 | 46 | -28 | -104 | -78 | -99 | 227 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 |
| Adjusted EPS | 4 | 3 | 4 | 4 | 5 | 7 | 20 | 13 | 13 | 14 | — |
Mar 2017
- 5,823
- 2,478
- Operating Profit
- 3,408
- OPM %
- 59
- Other Income
- 63
- Interest
- 2,299
- Depreciation
- 43
- 1,066
- Tax %
- 35
- Net Profit
- 691
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -161
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -161
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 11,717
- 10,328
- Operating Profit
- 4,045
- OPM %
- 35
- Other Income
- 2,656
- Interest
- 3,026
- Depreciation
- 99
- 1,096
- Tax %
- 37
- Net Profit
- 693
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 15,413
- 12,455
- Operating Profit
- 5,360
- OPM %
- 35
- Other Income
- 2,403
- Interest
- 4,109
- Depreciation
- 96
- 1,381
- Tax %
- 41
- Net Profit
- 811
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 60
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 60
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 17,118
- 11,780
- Operating Profit
- 5,890
- OPM %
- 34
- Other Income
- 552
- Interest
- 4,647
- Depreciation
- 204
- 1,280
- Tax %
- 32
- Net Profit
- 866
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 54
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 54
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 19,554
- 14,382
- Operating Profit
- 5,345
- OPM %
- 27
- Other Income
- 173
- Interest
- 3,919
- Depreciation
- 149
- 1,546
- Tax %
- 28
- Net Profit
- 1,106
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 21
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 21
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 22,230
- 20,687
- Operating Profit
- 5,632
- OPM %
- 25
- Other Income
- 4,090
- Interest
- 3,490
- Depreciation
- 196
- 2,287
- Tax %
- 27
- Net Profit
- 1,660
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 46
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 46
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 27,416
- 19,972
- Operating Profit
- 10,229
- OPM %
- 37
- Other Income
- 2,786
- Interest
- 4,722
- Depreciation
- 145
- 5,635
- Tax %
- 14
- Net Profit
- 4,824
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- -28
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -28
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2024
- 33,941
- 21,978
- Operating Profit
- 12,016
- OPM %
- 35
- Other Income
- 53
- Interest
- 7,617
- Depreciation
- 188
- 4,515
- Tax %
- 25
- Net Profit
- 3,388
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- -104
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -104
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 40,590
- 26,357
- Operating Profit
- 14,366
- OPM %
- 35
- Other Income
- 134
- Interest
- 9,694
- Depreciation
- 246
- 4,843
- Tax %
- 30
- Net Profit
- 3,382
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- -78
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -78
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 45,509
- 28,815
- Operating Profit
- 16,803
- OPM %
- 37
- Other Income
- 108
- Interest
- 11,622
- Depreciation
- 307
- 5,271
- Tax %
- 27
- Net Profit
- 3,864
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- -99
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -99
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 29,090
- 33,854
- Operating Profit
- —
- OPM %
- —
- Other Income
- 88
- Interest
- 12,276
- Depreciation
- 317
- 5,390
- Tax %
- 28
- Net Profit
- 3,893
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 227
- Share of Associates
- 490
- Adjusted EPS
- —
- Minority Interest
- 227
- Share of Associates
- 490
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 29%
- 5 Years:
- 18%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 26%
- 5 Years:
- 27%
- 3 Years:
- -8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 31%
- 1 Year:
- 44%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 15%
- 3 Years:
- 13%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,418 | 2,600 | 2,607 | 2,620 | |
| 5,363 | 6,252 | 7,136 | 9,987 | 11,152 | 12,883 | 17,659 | 23,910 | 27,444 | 31,402 | |
| 14,906 | 16,024 | 12,838 | 5,846 | 6,233 | 12,524 | 14,975 | 41,704 | 48,989 | 59,110 | |
| Trade Payables | 687 | 374 | 518 | 547 | 720 | 884 | 1,407 | 1,413 | 1,318 | 1,842 |
| 57,068 | 68,704 | 86,777 | 94,726 | 1,03,965 | 1,12,107 | 1,43,820 | 1,61,956 | 1,98,190 | 2,39,991 | |
| Total Liabilities | 79,256 | 93,556 | 1,09,470 | 1,13,520 | 1,24,485 | 1,40,815 | 1,80,277 | 2,31,584 | 2,78,548 | 3,34,966 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 778 | 837 | 876 | 1,165 | 1,244 | 1,291 | 1,264 | 1,638 | 1,916 | 1,984 | |
| Capital Work in Progress | 2 | 1 | 1 | 3 | 1 | 12 | 9 | 10 | 22 | 11 |
| 11,760 | 14,864 | 18,789 | 25,586 | 29,734 | 37,195 | 49,877 | 99,539 | 1,12,953 | 1,25,116 | |
| 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 688 | 843 | |
| Cash & Bank | 804 | 1,056 | 1,086 | 3,117 | 3,179 | 2,638 | 2,316 | 3,231 | 5,908 | 4,575 |
| 65,331 | 76,797 | 88,718 | 83,649 | 90,327 | 99,680 | 1,26,811 | 1,26,468 | 1,57,061 | 2,02,435 | |
| Total Assets | 79,256 | 93,556 | 1,09,470 | 1,13,520 | 1,24,485 | 1,40,815 | 1,80,277 | 2,31,584 | 2,78,548 | 3,34,966 |
| Total Debt | 33,215 | 44,516 | 56,324 | 55,630 | 52,675 | 58,052 | 84,321 | 1,09,540 | 1,39,347 | 1,78,880 |
| Net Working Capital | -1,555 | -15,249 | -12,624 | -239 | -5,467 | -12,856 | -16,287 | -33,461 | -38,621 | -44,333 |
| Contingent Liabilities | 287 | 359 | 238 | 530 | 430 | 1,846 | 2,347 | 3,883 | 4,103 | 3,395 |
| Book Value per Share | 53.52 | 38.41 | 42.42 | 51.38 | 56.17 | 63.32 | 83.03 | 101.96 | 115.27 | 129.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 33,215 | 44,516 | 56,324 | 55,630 | 52,675 | 58,052 | 84,321 | 1,09,540 | 1,39,347 | 1,78,880 |
| Net Working Capital | -1,555 | -15,249 | -12,624 | -239 | -5,467 | -12,856 | -16,287 | -33,461 | -38,621 | -44,333 |
| Contingent Liabilities | 287 | 359 | 238 | 530 | 430 | 1,846 | 2,347 | 3,883 | 4,103 | 3,395 |
| Book Value per Share | 53.52 | 38.41 | 42.42 | 51.38 | 56.17 | 63.32 | 83.03 | 101.96 | 115.27 | 129.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- 1,232
- 5,363
- 14,906
- Trade Payables
- 687
- 57,068
- Total Liabilities
- 79,256
- 778
- Capital Work in Progress
- 2
- 11,760
- 583
- 0
- Cash & Bank
- 804
- 65,331
- Total Assets
- 79,256
- Total Debt
- 33,215
- Net Working Capital
- -1,555
- Contingent Liabilities
- 287
- Book Value per Share
- 53.52
- Face Value
- 10.00
- Total Debt
- 33,215
- Net Working Capital
- -1,555
- Contingent Liabilities
- 287
- Book Value per Share
- 53.52
- Face Value
- 10.00
Mar 2018
- 2,201
- 6,252
- 16,024
- Trade Payables
- 374
- 68,704
- Total Liabilities
- 93,556
- 837
- Capital Work in Progress
- 1
- 14,864
- 0
- 0
- Cash & Bank
- 1,056
- 76,797
- Total Assets
- 93,556
- Total Debt
- 44,516
- Net Working Capital
- -15,249
- Contingent Liabilities
- 359
- Book Value per Share
- 38.41
- Face Value
- 10.00
- Total Debt
- 44,516
- Net Working Capital
- -15,249
- Contingent Liabilities
- 359
- Book Value per Share
- 38.41
- Face Value
- 10.00
Mar 2019
- 2,201
- 7,136
- 12,838
- Trade Payables
- 518
- 86,777
- Total Liabilities
- 1,09,470
- 876
- Capital Work in Progress
- 1
- 18,789
- 0
- 0
- Cash & Bank
- 1,086
- 88,718
- Total Assets
- 1,09,470
- Total Debt
- 56,324
- Net Working Capital
- -12,624
- Contingent Liabilities
- 238
- Book Value per Share
- 42.42
- Face Value
- 10.00
- Total Debt
- 56,324
- Net Working Capital
- -12,624
- Contingent Liabilities
- 238
- Book Value per Share
- 42.42
- Face Value
- 10.00
Mar 2020
- 2,414
- 9,987
- 5,846
- Trade Payables
- 547
- 94,726
- Total Liabilities
- 1,13,520
- 1,165
- Capital Work in Progress
- 3
- 25,586
- 0
- 0
- Cash & Bank
- 3,117
- 83,649
- Total Assets
- 1,13,520
- Total Debt
- 55,630
- Net Working Capital
- -239
- Contingent Liabilities
- 530
- Book Value per Share
- 51.38
- Face Value
- 10.00
- Total Debt
- 55,630
- Net Working Capital
- -239
- Contingent Liabilities
- 530
- Book Value per Share
- 51.38
- Face Value
- 10.00
Mar 2021
- 2,415
- 11,152
- 6,233
- Trade Payables
- 720
- 1,03,965
- Total Liabilities
- 1,24,485
- 1,244
- Capital Work in Progress
- 1
- 29,734
- 0
- 0
- Cash & Bank
- 3,179
- 90,327
- Total Assets
- 1,24,485
- Total Debt
- 52,675
- Net Working Capital
- -5,467
- Contingent Liabilities
- 430
- Book Value per Share
- 56.17
- Face Value
- 10.00
- Total Debt
- 52,675
- Net Working Capital
- -5,467
- Contingent Liabilities
- 430
- Book Value per Share
- 56.17
- Face Value
- 10.00
Mar 2022
- 2,416
- 12,883
- 12,524
- Trade Payables
- 884
- 1,12,107
- Total Liabilities
- 1,40,815
- 1,291
- Capital Work in Progress
- 12
- 37,195
- 0
- 0
- Cash & Bank
- 2,638
- 99,680
- Total Assets
- 1,40,815
- Total Debt
- 58,052
- Net Working Capital
- -12,856
- Contingent Liabilities
- 1,846
- Book Value per Share
- 63.32
- Face Value
- 10.00
- Total Debt
- 58,052
- Net Working Capital
- -12,856
- Contingent Liabilities
- 1,846
- Book Value per Share
- 63.32
- Face Value
- 10.00
Mar 2023
- 2,418
- 17,659
- 14,975
- Trade Payables
- 1,407
- 1,43,820
- Total Liabilities
- 1,80,277
- 1,264
- Capital Work in Progress
- 9
- 49,877
- 0
- 0
- Cash & Bank
- 2,316
- 1,26,811
- Total Assets
- 1,80,277
- Total Debt
- 84,321
- Net Working Capital
- -16,287
- Contingent Liabilities
- 2,347
- Book Value per Share
- 83.03
- Face Value
- 10.00
- Total Debt
- 84,321
- Net Working Capital
- -16,287
- Contingent Liabilities
- 2,347
- Book Value per Share
- 83.03
- Face Value
- 10.00
Mar 2024
- 2,600
- 23,910
- 41,704
- Trade Payables
- 1,413
- 1,61,956
- Total Liabilities
- 2,31,584
- 1,638
- Capital Work in Progress
- 10
- 99,539
- 0
- 698
- Cash & Bank
- 3,231
- 1,26,468
- Total Assets
- 2,31,584
- Total Debt
- 1,09,540
- Net Working Capital
- -33,461
- Contingent Liabilities
- 3,883
- Book Value per Share
- 101.96
- Face Value
- 10.00
- Total Debt
- 1,09,540
- Net Working Capital
- -33,461
- Contingent Liabilities
- 3,883
- Book Value per Share
- 101.96
- Face Value
- 10.00
Mar 2025
- 2,607
- 27,444
- 48,989
- Trade Payables
- 1,318
- 1,98,190
- Total Liabilities
- 2,78,548
- 1,916
- Capital Work in Progress
- 22
- 1,12,953
- 0
- 688
- Cash & Bank
- 5,908
- 1,57,061
- Total Assets
- 2,78,548
- Total Debt
- 1,39,347
- Net Working Capital
- -38,621
- Contingent Liabilities
- 4,103
- Book Value per Share
- 115.27
- Face Value
- 10.00
- Total Debt
- 1,39,347
- Net Working Capital
- -38,621
- Contingent Liabilities
- 4,103
- Book Value per Share
- 115.27
- Face Value
- 10.00
Mar 2026
- 2,620
- 31,402
- 59,110
- Trade Payables
- 1,842
- 2,39,991
- Total Liabilities
- 3,34,966
- 1,984
- Capital Work in Progress
- 11
- 1,25,116
- 0
- 843
- Cash & Bank
- 4,575
- 2,02,435
- Total Assets
- 3,34,966
- Total Debt
- 1,78,880
- Net Working Capital
- -44,333
- Contingent Liabilities
- 3,395
- Book Value per Share
- 129.87
- Face Value
- 10.00
- Total Debt
- 1,78,880
- Net Working Capital
- -44,333
- Contingent Liabilities
- 3,395
- Book Value per Share
- 129.87
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7,570 | -11,894 | -10,256 | 4,271 | 64 | -5,070 | -24,029 | -24,100 | -27,935 | -36,544 | |
| Cash from Investing | -2,122 | 38 | -690 | -3,070 | 2,429 | -1,446 | -2,650 | -4,590 | 935 | -3,544 |
| Cash from Financing | 9,870 | 12,006 | 10,852 | 875 | -2,581 | 5,836 | 26,385 | 28,514 | 29,778 | 38,161 |
| 179 | 150 | -94 | 2,076 | -88 | -679 | -293 | -176 | 2,778 | -1,927 | |
| Free Cash Flow | -8,301 | -11,894 | -10,372 | 3,803 | -225 | -5,298 | -24,075 | -24,692 | -28,437 | -36,890 |
| OCF / Net Profit | -10.95 | -17.16 | -12.64 | 4.93 | 0.06 | -3.05 | -4.98 | -7.11 | -8.26 | -9.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26,988 | -23,985 | -36,166 | -50,487 | -82,727 | -1,19,393 |
| OCF / Net Profit | -10.95 | -17.16 | -12.64 | 4.93 | 0.06 | -3.05 | -4.98 | -7.11 | -8.26 | -9.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26,988 | -23,985 | -36,166 | -50,487 | -82,727 | -1,19,393 |
Mar 2017
- -7,570
- Cash from Investing
- -2,122
- Cash from Financing
- 9,870
- 179
- Free Cash Flow
- -8,301
- OCF / Net Profit
- -10.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -10.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- -11,894
- Cash from Investing
- 38
- Cash from Financing
- 12,006
- 150
- Free Cash Flow
- -11,894
- OCF / Net Profit
- -17.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -17.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- -10,256
- Cash from Investing
- -690
- Cash from Financing
- 10,852
- -94
- Free Cash Flow
- -10,372
- OCF / Net Profit
- -12.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4,271
- Cash from Investing
- -3,070
- Cash from Financing
- 875
- 2,076
- Free Cash Flow
- 3,803
- OCF / Net Profit
- 4.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.93
- Cumulative 5-Year FCF
- 0
Mar 2021
- 64
- Cash from Investing
- 2,429
- Cash from Financing
- -2,581
- -88
- Free Cash Flow
- -225
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -26,988
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -26,988
Mar 2022
- -5,070
- Cash from Investing
- -1,446
- Cash from Financing
- 5,836
- -679
- Free Cash Flow
- -5,298
- OCF / Net Profit
- -3.05
- Cumulative 5-Year FCF
- -23,985
- OCF / Net Profit
- -3.05
- Cumulative 5-Year FCF
- -23,985
Mar 2023
- -24,029
- Cash from Investing
- -2,650
- Cash from Financing
- 26,385
- -293
- Free Cash Flow
- -24,075
- OCF / Net Profit
- -4.98
- Cumulative 5-Year FCF
- -36,166
- OCF / Net Profit
- -4.98
- Cumulative 5-Year FCF
- -36,166
Mar 2024
- -24,100
- Cash from Investing
- -4,590
- Cash from Financing
- 28,514
- -176
- Free Cash Flow
- -24,692
- OCF / Net Profit
- -7.11
- Cumulative 5-Year FCF
- -50,487
- OCF / Net Profit
- -7.11
- Cumulative 5-Year FCF
- -50,487
Mar 2025
- -27,935
- Cash from Investing
- 935
- Cash from Financing
- 29,778
- 2,778
- Free Cash Flow
- -28,437
- OCF / Net Profit
- -8.26
- Cumulative 5-Year FCF
- -82,727
- OCF / Net Profit
- -8.26
- Cumulative 5-Year FCF
- -82,727
Mar 2026
- -36,544
- Cash from Investing
- -3,544
- Cash from Financing
- 38,161
- -1,927
- Free Cash Flow
- -36,890
- OCF / Net Profit
- -9.46
- Cumulative 5-Year FCF
- -1,19,393
- OCF / Net Profit
- -9.46
- Cumulative 5-Year FCF
- -1,19,393
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.30 | 3.15 | 3.96 | 3.81 | 4.66 | 7.06 | 19.83 | 12.83 | 12.78 | 14.37 |
| Book Value (₹) | 53.52 | 38.41 | 42.42 | 51.38 | 56.17 | 63.32 | 83.03 | 101.96 | 115.27 | 129.87 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.96 | 3.60 | 4.12 | 4.43 | 5.20 | 7.68 | 20.55 | 13.76 | 13.92 | 15.92 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 58.53% | 34.52% | 34.78% | 34.41% | 27.34% | 25.34% | 37.31% | 35.25% | 35.06% | 36.68% |
| Net Margin % | 11.87% | 5.91% | 5.26% | 5.06% | 5.65% | 7.47% | 17.60% | 9.98% | 8.33% | 8.49% |
| ROE % | 14.84% | 9.21% | 9.12% | 7.97% | 8.52% | 11.50% | 27.27% | 14.55% | 11.96% | 12.06% |
| ROCE % | 10.00% | 8.88% | 9.24% | 8.84% | 8.12% | 8.26% | 11.63% | 10.07% | 9.50% | 8.82% |
| 1.27% | 0.80% | 0.80% | 0.78% | 0.93% | 1.25% | 3.00% | 1.65% | 1.33% | 1.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 17 | 12 | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 6 |
| Inventory Days | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46 | 12 | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 5.02x | 5.27x | 6.03x | 4.49x | 3.88x | 3.79x | 4.20x | 4.13x | 4.64x | 5.26x |
| Interest Coverage (x) | 1.46x | 1.36x | 1.34x | 1.28x | 1.39x | 1.66x | 2.19x | 1.59x | 1.50x | 1.45x |
| 0.92x | 0.18x | 0.16x | 0.97x | 0.44x | 0.24x | 0.18x | 0.36x | 0.36x | 0.38x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 61.84% | 101.23% | 31.54% | 11.07% | 14.23% | 13.69% | 23.33% | 23.80% | 19.59% | 12.12% |
| Operating Profit Growth % | 35.61% | 18.70% | 32.50% | 9.89% | -9.25% | 5.37% | 81.62% | 17.47% | 19.56% | 16.96% |
| Net Profit Growth % | 31.88% | 0.28% | 17.06% | 6.76% | 27.66% | 50.14% | 190.59% | -29.76% | -0.19% | 14.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -35.33% | -0.35% | 12.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.67x | 14.47x | 20.34x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.72x | 1.60x | 2.25x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.64x | 12.64x | 14.93x |
Mar 2017
- EPS (₹)
- 4.30
- Book Value (₹)
- 53.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.96
- Operating Margin %
- 58.53%
- Net Margin %
- 11.87%
- ROE %
- 14.84%
- ROCE %
- 10.00%
- 1.27%
- Debtor Days
- 17
- Inventory Days
- 29
- Payable Days
- 0
- 46
- Debt to Equity (x)
- 5.02x
- Interest Coverage (x)
- 1.46x
- 0.92x
- Revenue Growth %
- 61.84%
- Operating Profit Growth %
- 35.61%
- Net Profit Growth %
- 31.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.15
- Book Value (₹)
- 38.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.60
- Operating Margin %
- 34.52%
- Net Margin %
- 5.91%
- ROE %
- 9.21%
- ROCE %
- 8.88%
- 0.80%
- Debtor Days
- 12
- Inventory Days
- 0
- Payable Days
- 0
- 12
- Debt to Equity (x)
- 5.27x
- Interest Coverage (x)
- 1.36x
- 0.18x
- Revenue Growth %
- 101.23%
- Operating Profit Growth %
- 18.70%
- Net Profit Growth %
- 0.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.96
- Book Value (₹)
- 42.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 34.78%
- Net Margin %
- 5.26%
- ROE %
- 9.12%
- ROCE %
- 9.24%
- 0.80%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 6.03x
- Interest Coverage (x)
- 1.34x
- 0.16x
- Revenue Growth %
- 31.54%
- Operating Profit Growth %
- 32.50%
- Net Profit Growth %
- 17.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.81
- Book Value (₹)
- 51.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.43
- Operating Margin %
- 34.41%
- Net Margin %
- 5.06%
- ROE %
- 7.97%
- ROCE %
- 8.84%
- 0.78%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 4.49x
- Interest Coverage (x)
- 1.28x
- 0.97x
- Revenue Growth %
- 11.07%
- Operating Profit Growth %
- 9.89%
- Net Profit Growth %
- 6.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.66
- Book Value (₹)
- 56.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.20
- Operating Margin %
- 27.34%
- Net Margin %
- 5.65%
- ROE %
- 8.52%
- ROCE %
- 8.12%
- 0.93%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 3.88x
- Interest Coverage (x)
- 1.39x
- 0.44x
- Revenue Growth %
- 14.23%
- Operating Profit Growth %
- -9.25%
- Net Profit Growth %
- 27.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.06
- Book Value (₹)
- 63.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.68
- Operating Margin %
- 25.34%
- Net Margin %
- 7.47%
- ROE %
- 11.50%
- ROCE %
- 8.26%
- 1.25%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 3.79x
- Interest Coverage (x)
- 1.66x
- 0.24x
- Revenue Growth %
- 13.69%
- Operating Profit Growth %
- 5.37%
- Net Profit Growth %
- 50.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 19.83
- Book Value (₹)
- 83.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.55
- Operating Margin %
- 37.31%
- Net Margin %
- 17.60%
- ROE %
- 27.27%
- ROCE %
- 11.63%
- 3.00%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 4.20x
- Interest Coverage (x)
- 2.19x
- 0.18x
- Revenue Growth %
- 23.33%
- Operating Profit Growth %
- 81.62%
- Net Profit Growth %
- 190.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.83
- Book Value (₹)
- 101.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.76
- Operating Margin %
- 35.25%
- Net Margin %
- 9.98%
- ROE %
- 14.55%
- ROCE %
- 10.07%
- 1.65%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 4.13x
- Interest Coverage (x)
- 1.59x
- 0.36x
- Revenue Growth %
- 23.80%
- Operating Profit Growth %
- 17.47%
- Net Profit Growth %
- -29.76%
- -35.33%
- P/E (x)
- 13.67x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 12.64x
Mar 2025
- EPS (₹)
- 12.78
- Book Value (₹)
- 115.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.92
- Operating Margin %
- 35.06%
- Net Margin %
- 8.33%
- ROE %
- 11.96%
- ROCE %
- 9.50%
- 1.33%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 4.64x
- Interest Coverage (x)
- 1.50x
- 0.36x
- Revenue Growth %
- 19.59%
- Operating Profit Growth %
- 19.56%
- Net Profit Growth %
- -0.19%
- -0.35%
- P/E (x)
- 14.47x
- P/B (x)
- 1.60x
- Dividend Yield %
- 0.00%
- 12.64x
Mar 2026
- EPS (₹)
- 14.37
- Book Value (₹)
- 129.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.92
- Operating Margin %
- 36.68%
- Net Margin %
- 8.49%
- ROE %
- 12.06%
- ROCE %
- 8.82%
- 1.26%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 5.26x
- Interest Coverage (x)
- 1.45x
- 0.38x
- Revenue Growth %
- 12.12%
- Operating Profit Growth %
- 16.96%
- Net Profit Growth %
- 14.25%
- 12.43%
- P/E (x)
- 20.34x
- P/B (x)
- 2.25x
- Dividend Yield %
- 0.00%
- 14.93x
Documents
Announcements
- Press Release
2026-08-20 - Aditya Birla Capital Limited has informed the Exchange regarding a press release dated August 20, 2026, titled "Aditya Birla Capital Enters Gold Loan Business; To Open 1,000 Gold Loan Branches in the Next Three Years".
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Aditya Birla Capital Limited has informed the Exchange about the Investor Meet
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-05-11 - Aditya Birla Capital Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-04-07 - Aditya Birla Capital Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-02-06 - Aditya Birla Capital Limited has informed the Exchange about Credit Rating