Aditya Birla Capital Limited

Financial Services›Financial Services›Finance›Investment Company

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹401.55
Market cap
1,05,201 Cr
Stock P/E
27.2
P/B
2.86
Dividend yield
0.1%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Net Interest Income1,565 Cr1,617 Cr1,750 Cr—1,789 Cr1,772 Cr1,878 Cr—2,039 Cr2,199 Cr2,305 Cr—
Other income7 Cr10 Cr15 Cr24 Cr49 Cr40 Cr22 Cr25 Cr28 Cr14 Cr49 Cr16 Cr
Net operating income1,571 Cr1,627 Cr1,765 Cr24 Cr1,838 Cr1,812 Cr1,900 Cr25 Cr2,067 Cr2,213 Cr2,354 Cr16 Cr
Employee cost355 Cr344 Cr400 Cr438 Cr434 Cr439 Cr471 Cr475 Cr493 Cr520 Cr566 Cr579 Cr
Other expenses3,787 Cr4,108 Cr4,817 Cr6,391 Cr4,654 Cr5,781 Cr5,001 Cr7,556 Cr4,714 Cr5,651 Cr6,611 Cr7,945 Cr
Provisions & contingencies————————————
Depreciation43 Cr48 Cr50 Cr54 Cr55 Cr60 Cr64 Cr68 Cr71 Cr77 Cr76 Cr82 Cr
Profit before tax848 Cr957 Cr1,004 Cr1,469 Cr993 Cr1,328 Cr967 Cr1,167 Cr1,071 Cr1,134 Cr1,232 Cr1,383 Cr
Tax %29.0%29.7%28.8%22.1%29.7%29.5%31.6%40.7%30.6%29.0%28.9%28.6%
Net profit666 Cr725 Cr760 Cr1,288 Cr779 Cr1,021 Cr724 Cr886 Cr851 Cr882 Cr966 Cr1,165 Cr
EPS (₹)₹2.68₹2.71₹2.83₹4.79₹2.92₹3.84₹2.72₹3.32₹3.20₹3.27₹3.62₹4.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income2,310 Cr———4,841 Cr6,673 Cr——Sign in for TTM
Other income8 Cr18 Cr26 Cr11 Cr2,786 Cr55 Cr134 Cr108 CrSign in for TTM
Net operating income2,318 Cr18 Cr26 Cr11 Cr7,627 Cr6,728 Cr134 Cr108 CrSign in for TTM
Employee cost788 Cr723 Cr758 Cr868 Cr1,140 Cr1,538 Cr1,827 Cr2,158 CrSign in for TTM
Other expenses8,382 Cr9,153 Cr11,963 Cr14,539 Cr17,380 Cr19,103 Cr22,959 Cr24,922 CrSign in for TTM
Provisions & contingencies————————Sign in for TTM
Depreciation58 Cr103 Cr114 Cr122 Cr145 Cr194 Cr246 Cr307 CrSign in for TTM
Profit before tax1,155 Cr1,029 Cr1,277 Cr1,946 Cr5,363 Cr4,278 Cr4,426 Cr4,820 CrSign in for TTM
Tax %49.3%40.2%34.5%32.2%15.1%26.7%33.0%29.2%Sign in for TTM
Net profit811 Cr866 Cr1,106 Cr1,660 Cr4,824 Cr3,439 Cr3,410 Cr3,864 CrSign in for TTM
EPS (₹)₹3.96₹4.07₹4.67₹7.06₹19.84₹13.05₹12.79₹14.41Sign in for TTM
Dividend payout %———1.1%0.6%0.0%1.8%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital2,201 Cr2,414 Cr2,415 Cr2,416 Cr2,418 Cr2,600 Cr2,607 Cr2,620 Cr
Reserves8,468 Cr—11,327 Cr—19,402 Cr26,038 Cr27,782 Cr31,804 Cr
Borrowings27,666 Cr—31,132 Cr35,931 Cr53,815 Cr68,834 Cr83,731 Cr99,250 Cr
Other liabilities71,368 Cr1,12,256 Cr80,543 Cr1,04,133 Cr1,05,119 Cr1,34,630 Cr1,62,983 Cr1,99,376 Cr
Total liabilities1,10,524 Cr1,14,670 Cr1,25,417 Cr1,42,480 Cr1,82,601 Cr2,35,042 Cr2,83,487 Cr3,41,451 Cr
Fixed assets (net)136 Cr———148 Cr255 Cr357 Cr371 Cr
CWIP1 Cr———9 Cr10 Cr22 Cr11 Cr
Investments18,153 Cr—56,823 Cr66,245 Cr76,079 Cr95,145 Cr70,334 Cr79,606 Cr
Other assets1,118 Cr—446 Cr659 Cr2,142 Cr2,252 Cr5,019 Cr3,247 Cr
Total assets1,10,524 Cr1,14,670 Cr1,25,417 Cr1,42,480 Cr1,82,601 Cr2,35,042 Cr2,83,487 Cr3,41,451 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-5,070 Cr-24,053 Cr-24,100 Cr-27,935 Cr-36,544 Cr
Cash from investing———-1,446 Cr-2,650 Cr-4,590 Cr935 Cr-3,544 Cr
Cash from financing———5,836 Cr26,385 Cr28,514 Cr29,777 Cr38,161 Cr
Net cash flow———-679 Cr-318 Cr-176 Cr2,776 Cr-1,927 Cr
Free cash flow (OCF − Capex)———-5,249 Cr-24,299 Cr-24,503 Cr-28,392 Cr-36,938 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.7%233.5%11.6%14.1%9.7%12.1%12.2%12.1%
ROE %7.6%34.8%8.2%68.6%22.0%11.6%10.3%10.2%
Debtor days9—8115767
Inventory days0———0000
Days payable————————
Cash conversion cycle9—8115767
Debt / equity2.910.002.2714.872.652.572.592.70
Current ratio————————
Net debt / EBITDA5.070.005.876.487.005.595.535.78

Compare with peers

Loading peers…