Financials of Aditya Birla Capital Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aditya Birla Capital Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +8,0257,0457,6078,80010,7808,67310,3229,38112,2149,50310,59511,95213,459
Interest1,4781,6711,8271,9972,1222,2442,3692,4962,5852,7362,8042,9813,101
Expenses +5,7664,4904,7985,7647,1825,4586,6045,8768,4195,6526,5947,6458,924
Financing Profit7828849821,0391,4769711,3481,0091,2101,1141,1971,3261,434
Financing Margin %10%13%13%12%14%11%13%11%10%12%11%11%11%
Other Income +91707060183150124852191369272207
Depreciation40434650525460646871777682
Profit before tax8329121,0061,0501,6061,0671,4131,0301,3611,1781,2121,3221,559
Tax %24%27%28%28%20%27%28%30%35%28%27%27%25%
Net Profit +6366667257601,2887791,0217248868518829661,165
EPS in Rs2.522.502.712.834.792.923.842.723.323.203.273.614.31
Gross NPA %
Net NPA %

Financials of Aditya Birla Capital Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +2,7103,6455,88211,52615,16816,69619,26022,23230,16333,95840,63245,509
Interest1,1121,6122,2993,0244,1094,6343,9163,4804,7227,6179,69411,622
Expenses +1,0021,1562,4787,5399,85010,93413,96616,69419,97221,97826,35728,815
Financing Profit5968771,1059631,2081,1281,3782,0585,4694,3644,5815,072
Financing Margin %22%24%19%8%8%7%7%9%18%13%11%11%
Other Income +-39244177230254282351311390536506
Depreciation3733434458103114122145188246307
Profit before tax5198691,0661,0961,3811,2801,5462,2875,6354,5664,8715,271
Tax %40%40%35%37%41%32%28%27%14%25%30%27%
Net Profit +3095246916938118661,1061,6604,8243,4393,4103,864
EPS in Rs4.086.584.303.153.963.814.667.0619.8312.8312.7814.37
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Aditya Birla Capital Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7577961,2322,2012,2012,4142,4152,4162,4182,6002,6072,620
Reserves1,0561,9215,3786,3377,31110,16211,32713,07617,89324,21727,78231,804
Borrowing15,97324,75033,21544,51656,32455,96653,04458,42584,738110,139140,009179,538
Other Liabilities +1,8572,57438,31640,50243,63344,97857,69866,89775,30494,667108,245121,432
Total Liabilities19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643335,393
Fixed Assets +2843147788378921,1811,2591,3051,2791,6521,9292,100
CWIP811353334744545449412211
Investments7201,36311,76039,57343,95548,41557,70367,35580,38399,539112,95384,699
Other Assets +18,63028,35365,56953,11364,58963,85065,47872,11098,647130,338163,639248,583
Total Assets19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643335,393

Financials of Aditya Birla Capital Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-8,697-7,570-11,894-10,2564,27164-5,070-24,029-24,100-27,935-36,544
Cash from Investing Activity +0-638-1,62338-690-3,0702,429-1,446-2,675-4,590933-3,544
Cash from Financing Activity +09,1849,87012,00610,852875-2,5815,83626,38528,51429,77838,161
Net Cash Flow0-151678150-942,076-88-679-318-1762,776-1,927
Free Cash Flow0-8,745-7,688-12,049-10,4134,117-84-5,247-24,268-24,499-28,382-36,905
CFO/OP0%-334%-211%-288%-181%85%8%-78%-230%-194%-185%-212%

Financials of Aditya Birla Capital Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %18%23%11%9%10%8%9%12%27%14%11%12%