Aditya Birla Capital Ltd.
•₹ 4130.98%
2026-08-21
PROS
- Company has delivered good profit growth of 111.8% 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 delivered good sales growth of 176.6% CAGR over last 5 years
- Latest quarter profit grew 32.2% YoY, showing strong momentum
CONS
- Company has a low return on capital employed of 11.6%
- Free cash flow has been persistently negative
- Operating margins have contracted to 75.0% from 84.7%
- Valuation is stretched - P/E of 24.6 is well above its own 5-year median (16.3)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Company's return on assets is weak at 2.0%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 134 | 48 | 4,139 | 3,615 | 4,158 | 3,792 | 3,853 | 4,010 | 4,507 | 4,384 | 4,572 | 4,990 | |
| 9 | 13 | 15 | 894 | 859 | 858 | 908 | 885 | 926 | 1,052 | 1,075 | 1,094 | 3,824 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 27 | 49 | 43 | 16 | 26 | 31 | 17 | 52 | 12 | 11 |
| Interest | 0 | 0 | 0 | 1,804 | 1,895 | 1,966 | 2,042 | 2,079 | 2,173 | 2,208 | 2,322 | 2,409 | 2,645 |
| Depreciation | 0 | 0 | 0 | 33 | 31 | 34 | 34 | 36 | 35 | 37 | 37 | 37 | 37 |
| 1 | 121 | 34 | 1,434 | 880 | 1,343 | 825 | 879 | 908 | 1,227 | 990 | 1,043 | 1,177 | |
| Tax % | 24.64% | 24.64% | 24.12% | 17.56% | 25.15% | 23.19% | 25.67% | 25.61% | 25.56% | 25.33% | 25.24% | 25.50% | 24.09% |
| Net Profit | 1 | 91 | 26 | 1,182 | 658 | 1,032 | 613 | 654 | 676 | 916 | 740 | 777 | 893 |
| 0 | 0 | 0 | 5 | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 3 | 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
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24.64%
- Net Profit
- 1
- 0
- Equity Capital
- 2,595
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,595
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 134
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 121
- Tax %
- 24.64%
- Net Profit
- 91
- 0
- Equity Capital
- 2,599
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,599
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 48
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 34
- Tax %
- 24.12%
- Net Profit
- 26
- 0
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4,139
- 894
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 1,804
- Depreciation
- 33
- 1,434
- Tax %
- 17.56%
- Net Profit
- 1,182
- 5
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,600
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,615
- 859
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 1,895
- Depreciation
- 31
- 880
- Tax %
- 25.15%
- Net Profit
- 658
- 3
- Equity Capital
- 2,602
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,602
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,158
- 858
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 1,966
- Depreciation
- 34
- 1,343
- Tax %
- 23.19%
- Net Profit
- 1,032
- 4
- Equity Capital
- 2,605
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,605
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,792
- 908
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 2,042
- Depreciation
- 34
- 825
- Tax %
- 25.67%
- Net Profit
- 613
- 2
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3,853
- 885
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 2,079
- Depreciation
- 36
- 879
- Tax %
- 25.61%
- Net Profit
- 654
- 3
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,607
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4,010
- 926
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 2,173
- Depreciation
- 35
- 908
- Tax %
- 25.56%
- Net Profit
- 676
- 3
- Equity Capital
- 2,610
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,610
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4,507
- 1,052
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2,208
- Depreciation
- 37
- 1,227
- Tax %
- 25.33%
- Net Profit
- 916
- 4
- Equity Capital
- 2,613
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,613
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 4,384
- 1,075
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 2,322
- Depreciation
- 37
- 990
- Tax %
- 25.24%
- Net Profit
- 740
- 3
- Equity Capital
- 2,617
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,617
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4,572
- 1,094
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2,409
- Depreciation
- 37
- 1,043
- Tax %
- 25.50%
- Net Profit
- 777
- 3
- Equity Capital
- 2,620
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,620
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,990
- 3,824
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2,645
- Depreciation
- 37
- 1,177
- Tax %
- 24.09%
- Net Profit
- 893
- 0
- Equity Capital
- 2,734
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,734
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 164 | 178 | 200 | 108 | 453 | 219 | 13,562 | 15,419 | 17,473 | 18,453 | |
| 30 | 103 | 70 | 66 | 35 | 34 | 38 | 3,518 | 3,782 | 4,369 | 7,045 | |
| Operating Profit | 5 | 62 | 108 | 135 | 74 | 420 | 185 | 10,374 | 12,048 | 13,441 | — |
| OPM % | 14 | 38 | 61 | 68 | 68 | 93 | 85 | 76 | 78 | 77 | — |
| Other Income | 0 | 1 | 1 | 2 | 1 | 1 | 5 | 330 | 411 | 337 | 91 |
| Interest | 1 | 25 | 89 | 77 | 0 | 0 | 0 | 6,469 | 7,987 | 9,115 | 9,585 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 122 | 134 | 147 | 148 |
| 4 | 36 | -12 | 28 | 72 | 419 | 184 | 3,782 | 3,927 | 4,168 | 4,437 | |
| Tax % | 0 | 0 | 18 | -8 | -1 | 18 | 23 | 22 | 25 | 25 | 25 |
| Net Profit | 4 | 36 | -10 | 30 | 73 | 345 | 141 | 2,935 | 2,957 | 3,109 | 3,327 |
| EPS | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 11 | 11 | 12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 11 | 11 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 11 | 11 | 12 | — |
Mar 2017
- 35
- 30
- Operating Profit
- 5
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 0
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 164
- 103
- Operating Profit
- 62
- OPM %
- 38
- Other Income
- 1
- Interest
- 25
- Depreciation
- 0
- 36
- Tax %
- 0
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 178
- 70
- Operating Profit
- 108
- OPM %
- 61
- Other Income
- 1
- Interest
- 89
- Depreciation
- 1
- -12
- Tax %
- 18
- Net Profit
- -10
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 200
- 66
- Operating Profit
- 135
- OPM %
- 68
- Other Income
- 2
- Interest
- 77
- Depreciation
- 1
- 28
- Tax %
- -8
- Net Profit
- 30
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 108
- 35
- Operating Profit
- 74
- OPM %
- 68
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 72
- Tax %
- -1
- Net Profit
- 73
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 453
- 34
- Operating Profit
- 420
- OPM %
- 93
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 419
- Tax %
- 18
- Net Profit
- 345
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 219
- 38
- Operating Profit
- 185
- OPM %
- 85
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 184
- Tax %
- 23
- Net Profit
- 141
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 13,562
- 3,518
- Operating Profit
- 10,374
- OPM %
- 76
- Other Income
- 330
- Interest
- 6,469
- Depreciation
- 122
- 3,782
- Tax %
- 22
- Net Profit
- 2,935
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 15,419
- 3,782
- Operating Profit
- 12,048
- OPM %
- 78
- Other Income
- 411
- Interest
- 7,987
- Depreciation
- 134
- 3,927
- Tax %
- 25
- Net Profit
- 2,957
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2026
- 17,473
- 4,369
- Operating Profit
- 13,441
- OPM %
- 77
- Other Income
- 337
- Interest
- 9,115
- Depreciation
- 147
- 4,168
- Tax %
- 25
- Net Profit
- 3,109
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 18,453
- 7,045
- Operating Profit
- —
- OPM %
- —
- Other Income
- 91
- Interest
- 9,585
- Depreciation
- 148
- 4,437
- Tax %
- 25
- Net Profit
- 3,327
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 118%
- 5 Years:
- 177%
- 3 Years:
- 331%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 112%
- 3 Years:
- 180%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 31%
- 1 Year:
- 44%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 10%
- 3 Years:
- 14%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,418 | 2,600 | 2,607 | 2,620 |
| 3,379 | 4,928 | 4,920 | 6,870 | 6,962 | 7,325 | 7,491 | 19,178 | 22,299 | 25,740 | |
| 493 | 675 | 1,440 | 0 | 0 | 0 | 0 | 34,988 | 40,840 | 46,266 | |
| Trade Payables | 18 | 21 | 9 | 9 | 9 | 5 | 7 | 578 | 430 | 509 |
| 36 | 259 | 329 | 334 | 349 | 332 | 455 | 61,795 | 76,046 | 1,00,121 | |
| Total Liabilities | 5,158 | 8,084 | 8,899 | 9,626 | 9,735 | 10,078 | 10,371 | 1,19,139 | 1,42,222 | 1,75,255 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 34 | 12 | 9 | 15 | 12 | 11 | 490 | 488 | 460 | |
| 5,084 | 7,923 | 8,709 | 9,528 | 9,555 | 9,846 | 10,214 | 11,635 | 12,829 | 16,691 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 35 | 72 | |
| Cash & Bank | 2 | 2 | 5 | 6 | 2 | 2 | 2 | 1,243 | 2,377 | 484 |
| 68 | 125 | 174 | 82 | 163 | 218 | 144 | 1,05,742 | 1,26,493 | 1,57,547 | |
| Total Assets | 5,158 | 8,084 | 8,899 | 9,626 | 9,735 | 10,078 | 10,371 | 1,19,139 | 1,42,222 | 1,75,255 |
| Total Debt | 493 | 675 | 1,440 | 0 | 0 | 0 | 0 | 92,292 | 1,11,136 | 1,38,415 |
| Net Working Capital | -446 | -728 | -1,459 | 371 | 244 | 356 | 345 | -35,604 | -34,621 | -42,154 |
| Contingent Liabilities | 60 | 60 | 303 | 500 | 500 | 2,500 | 3,500 | 1,727 | 1,636 | 1,107 |
| Book Value per Share | 37.42 | 32.39 | 32.35 | 38.46 | 38.83 | 40.31 | 40.98 | 83.76 | 95.54 | 108.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 493 | 675 | 1,440 | 0 | 0 | 0 | 0 | 92,292 | 1,11,136 | 1,38,415 |
| Net Working Capital | -446 | -728 | -1,459 | 371 | 244 | 356 | 345 | -35,604 | -34,621 | -42,154 |
| Contingent Liabilities | 60 | 60 | 303 | 500 | 500 | 2,500 | 3,500 | 1,727 | 1,636 | 1,107 |
| Book Value per Share | 37.42 | 32.39 | 32.35 | 38.46 | 38.83 | 40.31 | 40.98 | 83.76 | 95.54 | 108.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 1,232
- 3,379
- 493
- Trade Payables
- 18
- 36
- Total Liabilities
- 5,158
- 4
- 5,084
- 0
- Cash & Bank
- 2
- 68
- Total Assets
- 5,158
- Total Debt
- 493
- Net Working Capital
- -446
- Contingent Liabilities
- 60
- Book Value per Share
- 37.42
- Face Value
- 10.00
- Total Debt
- 493
- Net Working Capital
- -446
- Contingent Liabilities
- 60
- Book Value per Share
- 37.42
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2,201
- 4,928
- 675
- Trade Payables
- 21
- 259
- Total Liabilities
- 8,084
- 34
- 7,923
- 0
- Cash & Bank
- 2
- 125
- Total Assets
- 8,084
- Total Debt
- 675
- Net Working Capital
- -728
- Contingent Liabilities
- 60
- Book Value per Share
- 32.39
- Face Value
- 10.00
- Total Debt
- 675
- Net Working Capital
- -728
- Contingent Liabilities
- 60
- Book Value per Share
- 32.39
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2,201
- 4,920
- 1,440
- Trade Payables
- 9
- 329
- Total Liabilities
- 8,899
- 12
- 8,709
- 0
- Cash & Bank
- 5
- 174
- Total Assets
- 8,899
- Total Debt
- 1,440
- Net Working Capital
- -1,459
- Contingent Liabilities
- 303
- Book Value per Share
- 32.35
- Face Value
- 10.00
- Total Debt
- 1,440
- Net Working Capital
- -1,459
- Contingent Liabilities
- 303
- Book Value per Share
- 32.35
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2,414
- 6,870
- 0
- Trade Payables
- 9
- 334
- Total Liabilities
- 9,626
- 9
- 9,528
- 0
- Cash & Bank
- 6
- 82
- Total Assets
- 9,626
- Total Debt
- 0
- Net Working Capital
- 371
- Contingent Liabilities
- 500
- Book Value per Share
- 38.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 371
- Contingent Liabilities
- 500
- Book Value per Share
- 38.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2,415
- 6,962
- 0
- Trade Payables
- 9
- 349
- Total Liabilities
- 9,735
- 15
- 9,555
- 0
- Cash & Bank
- 2
- 163
- Total Assets
- 9,735
- Total Debt
- 0
- Net Working Capital
- 244
- Contingent Liabilities
- 500
- Book Value per Share
- 38.83
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 244
- Contingent Liabilities
- 500
- Book Value per Share
- 38.83
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2,416
- 7,325
- 0
- Trade Payables
- 5
- 332
- Total Liabilities
- 10,078
- 12
- 9,846
- 0
- Cash & Bank
- 2
- 218
- Total Assets
- 10,078
- Total Debt
- 0
- Net Working Capital
- 356
- Contingent Liabilities
- 2,500
- Book Value per Share
- 40.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 356
- Contingent Liabilities
- 2,500
- Book Value per Share
- 40.31
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2,418
- 7,491
- 0
- Trade Payables
- 7
- 455
- Total Liabilities
- 10,371
- 11
- 10,214
- 0
- Cash & Bank
- 2
- 144
- Total Assets
- 10,371
- Total Debt
- 0
- Net Working Capital
- 345
- Contingent Liabilities
- 3,500
- Book Value per Share
- 40.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 345
- Contingent Liabilities
- 3,500
- Book Value per Share
- 40.98
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2,600
- 19,178
- 34,988
- Trade Payables
- 578
- 61,795
- Total Liabilities
- 1,19,139
- 490
- 11,635
- 29
- Cash & Bank
- 1,243
- 1,05,742
- Total Assets
- 1,19,139
- Total Debt
- 92,292
- Net Working Capital
- -35,604
- Contingent Liabilities
- 1,727
- Book Value per Share
- 83.76
- Face Value
- 10.00
- Total Debt
- 92,292
- Net Working Capital
- -35,604
- Contingent Liabilities
- 1,727
- Book Value per Share
- 83.76
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2,607
- 22,299
- 40,840
- Trade Payables
- 430
- 76,046
- Total Liabilities
- 1,42,222
- 488
- 12,829
- 35
- Cash & Bank
- 2,377
- 1,26,493
- Total Assets
- 1,42,222
- Total Debt
- 1,11,136
- Net Working Capital
- -34,621
- Contingent Liabilities
- 1,636
- Book Value per Share
- 95.54
- Face Value
- 10.00
- Total Debt
- 1,11,136
- Net Working Capital
- -34,621
- Contingent Liabilities
- 1,636
- Book Value per Share
- 95.54
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 2,620
- 25,740
- 46,266
- Trade Payables
- 509
- 1,00,121
- Total Liabilities
- 1,75,255
- 460
- 16,691
- 72
- Cash & Bank
- 484
- 1,57,547
- Total Assets
- 1,75,255
- Total Debt
- 1,38,415
- Net Working Capital
- -42,154
- Contingent Liabilities
- 1,107
- Book Value per Share
- 108.26
- Face Value
- 10.00
- Total Debt
- 1,38,415
- Net Working Capital
- -42,154
- Contingent Liabilities
- 1,107
- Book Value per Share
- 108.26
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 57 | -9 | 81 | -83 | -151 | 343 | -20,824 | -16,647 | -24,024 | |
| Cash from Investing | -1,974 | -867 | -666 | -658 | 79 | 151 | -350 | -3,633 | 370 | -3,941 |
| Cash from Financing | 1,970 | 810 | 677 | 579 | -0 | -1 | 7 | 24,267 | 18,455 | 26,056 |
| -1 | -1 | 3 | 2 | -4 | -1 | 0 | -190 | 2,177 | -1,909 | |
| Free Cash Flow | -0 | 26 | -9 | 76 | -97 | -152 | 343 | -21,649 | -16,756 | -24,082 |
| OCF / Net Profit | 0.70 | 1.57 | 0.92 | 2.71 | -1.14 | -0.44 | 2.43 | -7.09 | -5.63 | -7.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -156 | 161 | -21,479 | -38,311 | -62,296 |
| OCF / Net Profit | 0.70 | 1.57 | 0.92 | 2.71 | -1.14 | -0.44 | 2.43 | -7.09 | -5.63 | -7.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -156 | 161 | -21,479 | -38,311 | -62,296 |
Mar 2017
- 3
- Cash from Investing
- -1,974
- Cash from Financing
- 1,970
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2018
- 57
- Cash from Investing
- -867
- Cash from Financing
- 810
- -1
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- -666
- Cash from Financing
- 677
- 3
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 81
- Cash from Investing
- -658
- Cash from Financing
- 579
- 2
- Free Cash Flow
- 76
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
Mar 2021
- -83
- Cash from Investing
- 79
- Cash from Financing
- -0
- -4
- Free Cash Flow
- -97
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- -4
Mar 2022
- -151
- Cash from Investing
- 151
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -152
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -156
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -156
Mar 2023
- 343
- Cash from Investing
- -350
- Cash from Financing
- 7
- 0
- Free Cash Flow
- 343
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 161
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 161
Mar 2024
- -20,824
- Cash from Investing
- -3,633
- Cash from Financing
- 24,267
- -190
- Free Cash Flow
- -21,649
- OCF / Net Profit
- -7.09
- Cumulative 5-Year FCF
- -21,479
- OCF / Net Profit
- -7.09
- Cumulative 5-Year FCF
- -21,479
Mar 2025
- -16,647
- Cash from Investing
- 370
- Cash from Financing
- 18,455
- 2,177
- Free Cash Flow
- -16,756
- OCF / Net Profit
- -5.63
- Cumulative 5-Year FCF
- -38,311
- OCF / Net Profit
- -5.63
- Cumulative 5-Year FCF
- -38,311
Mar 2026
- -24,024
- Cash from Investing
- -3,941
- Cash from Financing
- 26,056
- -1,909
- Free Cash Flow
- -24,082
- OCF / Net Profit
- -7.73
- Cumulative 5-Year FCF
- -62,296
- OCF / Net Profit
- -7.73
- Cumulative 5-Year FCF
- -62,296
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.03 | 0.16 | -0.04 | 0.12 | 0.30 | 1.43 | 0.58 | 11.29 | 11.34 | 11.87 |
| Book Value (₹) | 37.42 | 32.39 | 32.35 | 38.46 | 38.83 | 40.31 | 40.98 | 83.76 | 95.54 | 108.26 |
| 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 (₹) | 0.04 | 0.17 | -0.04 | 0.13 | 0.31 | 1.43 | 0.59 | 11.76 | 11.86 | 12.43 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.06% | 37.82% | 60.79% | 67.62% | 68.38% | 92.78% | 84.69% | 74.06% | 75.47% | 75.00% |
| Net Margin % | 12.12% | 22.05% | -5.40% | 14.94% | 67.69% | 76.14% | 64.65% | 21.64% | 19.18% | 17.80% |
| ROE % | 0.14% | 0.62% | -0.13% | 0.36% | 0.78% | 3.61% | 1.44% | 18.53% | 12.67% | 11.67% |
| ROCE % | 0.12% | 0.95% | 0.93% | 1.15% | 0.76% | 4.31% | 1.84% | 16.48% | 9.51% | 8.75% |
| 0.10% | 0.55% | -0.11% | 0.32% | 0.75% | 3.48% | 1.38% | 4.53% | 2.26% | 1.96% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.11x | 0.09x | 0.20x | 0.00x | 0.00x | 0.00x | 0.00x | 4.24x | 4.46x | 4.88x |
| Interest Coverage (x) | 8.85x | 2.43x | 0.87x | 1.36x | 517.36x | 3810.55x | 2303.50x | 1.58x | 1.49x | 1.46x |
| 0.16x | 0.05x | 0.03x | 6.47x | 4.05x | 6.56x | 3.72x | 0.10x | 0.25x | 0.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 380.88% | 368.79% | 8.38% | 12.40% | -46.01% | 319.60% | -51.72% | 6105.06% | 13.69% | 13.32% |
| Operating Profit Growth % | 291.92% | 1160.98% | 74.21% | 25.02% | -45.40% | 469.31% | -55.94% | 5504.57% | 16.14% | 11.57% |
| Net Profit Growth % | 976.69% | 753.07% | -126.54% | 410.94% | 144.66% | 371.98% | -59.01% | 1977.39% | 0.75% | 5.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1832.06% | 0.48% | 4.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.53x | 16.30x | 24.62x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.09x | 1.94x | 2.70x |
| 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 | 13.17x | 13.03x | 15.96x |
Mar 2017
- EPS (₹)
- 0.03
- Book Value (₹)
- 37.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 14.06%
- Net Margin %
- 12.12%
- ROE %
- 0.14%
- ROCE %
- 0.12%
- 0.10%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 8.85x
- 0.16x
- Revenue Growth %
- 380.88%
- Operating Profit Growth %
- 291.92%
- Net Profit Growth %
- 976.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.16
- Book Value (₹)
- 32.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 37.82%
- Net Margin %
- 22.05%
- ROE %
- 0.62%
- ROCE %
- 0.95%
- 0.55%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 2.43x
- 0.05x
- Revenue Growth %
- 368.79%
- Operating Profit Growth %
- 1160.98%
- Net Profit Growth %
- 753.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.04
- Book Value (₹)
- 32.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 60.79%
- Net Margin %
- -5.40%
- ROE %
- -0.13%
- ROCE %
- 0.93%
- -0.11%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 0.87x
- 0.03x
- Revenue Growth %
- 8.38%
- Operating Profit Growth %
- 74.21%
- Net Profit Growth %
- -126.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.12
- Book Value (₹)
- 38.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 67.62%
- Net Margin %
- 14.94%
- ROE %
- 0.36%
- ROCE %
- 1.15%
- 0.32%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.36x
- 6.47x
- Revenue Growth %
- 12.40%
- Operating Profit Growth %
- 25.02%
- Net Profit Growth %
- 410.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.30
- Book Value (₹)
- 38.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 68.38%
- Net Margin %
- 67.69%
- ROE %
- 0.78%
- ROCE %
- 0.76%
- 0.75%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 517.36x
- 4.05x
- Revenue Growth %
- -46.01%
- Operating Profit Growth %
- -45.40%
- Net Profit Growth %
- 144.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.43
- Book Value (₹)
- 40.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.43
- Operating Margin %
- 92.78%
- Net Margin %
- 76.14%
- ROE %
- 3.61%
- ROCE %
- 4.31%
- 3.48%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3810.55x
- 6.56x
- Revenue Growth %
- 319.60%
- Operating Profit Growth %
- 469.31%
- Net Profit Growth %
- 371.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.58
- Book Value (₹)
- 40.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.59
- Operating Margin %
- 84.69%
- Net Margin %
- 64.65%
- ROE %
- 1.44%
- ROCE %
- 1.84%
- 1.38%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2303.50x
- 3.72x
- Revenue Growth %
- -51.72%
- Operating Profit Growth %
- -55.94%
- Net Profit Growth %
- -59.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.29
- Book Value (₹)
- 83.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.76
- Operating Margin %
- 74.06%
- Net Margin %
- 21.64%
- ROE %
- 18.53%
- ROCE %
- 16.48%
- 4.53%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 4.24x
- Interest Coverage (x)
- 1.58x
- 0.10x
- Revenue Growth %
- 6105.06%
- Operating Profit Growth %
- 5504.57%
- Net Profit Growth %
- 1977.39%
- 1832.06%
- P/E (x)
- 15.53x
- P/B (x)
- 2.09x
- Dividend Yield %
- 0.00%
- 13.17x
Mar 2025
- EPS (₹)
- 11.34
- Book Value (₹)
- 95.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.86
- Operating Margin %
- 75.47%
- Net Margin %
- 19.18%
- ROE %
- 12.67%
- ROCE %
- 9.51%
- 2.26%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 4.46x
- Interest Coverage (x)
- 1.49x
- 0.25x
- Revenue Growth %
- 13.69%
- Operating Profit Growth %
- 16.14%
- Net Profit Growth %
- 0.75%
- 0.48%
- P/E (x)
- 16.30x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.00%
- 13.03x
Mar 2026
- EPS (₹)
- 11.87
- Book Value (₹)
- 108.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.43
- Operating Margin %
- 75.00%
- Net Margin %
- 17.80%
- ROE %
- 11.67%
- ROCE %
- 8.75%
- 1.96%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 4.88x
- Interest Coverage (x)
- 1.46x
- 0.19x
- Revenue Growth %
- 13.32%
- Operating Profit Growth %
- 11.57%
- Net Profit Growth %
- 5.14%
- 4.64%
- P/E (x)
- 24.62x
- P/B (x)
- 2.70x
- Dividend Yield %
- 0.00%
- 15.96x
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