Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aditya Birla Sun Life AMC Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 297 | 311 | 335 | 341 | 366 | 387 | 424 | 445 | 429 | 447 | 461 | 478 | 458 |
| Expenses + | 139 | 141 | 143 | 147 | 161 | 166 | 174 | 171 | 185 | 181 | 179 | 188 | 192 |
| Operating Profit | 158 | 170 | 192 | 194 | 205 | 220 | 250 | 274 | 244 | 266 | 283 | 290 | 266 |
| OPM % | 53% | 55% | 57% | 57% | 56% | 57% | 59% | 62% | 57% | 59% | 61% | 61% | 58% |
| Other Income + | 32 | 78 | 56 | 80 | 74 | 95 | 96 | 38 | 72 | 118 | 45 | 82 | -33 |
| Interest | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 7 | 9 | 9 | 10 | 9 | 10 | 11 | 10 | 10 | 11 | 12 | 13 |
| Profit before tax | 181 | 240 | 237 | 264 | 268 | 305 | 335 | 300 | 305 | 372 | 316 | 358 | 219 |
| Tax % | 25% | 23% | 25% | 21% | 22% | 23% | 28% | 25% | 25% | 26% | 24% | 25% | 15% |
| Net Profit + | 136 | 185 | 178 | 209 | 208 | 236 | 242 | 224 | 228 | 277 | 241 | 270 | 187 |
| EPS in Rs | 4.71 | 6.41 | 6.18 | 7.27 | 7.23 | 8.18 | 8.41 | 7.78 | 7.91 | 9.60 | 8.36 | 9.33 | 6.48 |
Financials of Aditya Birla Sun Life AMC Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,013 | 1,324 | 1,407 | 1,235 | 1,202 | 1,405 | 1,349 | 1,636 | 1,982 | 1,845 |
| Expenses + | 670 | 771 | 723 | 532 | 467 | 473 | 521 | 592 | 696 | 740 |
| Operating Profit | 344 | 552 | 684 | 703 | 735 | 932 | 828 | 1,044 | 1,287 | 1,105 |
| OPM % | 34% | 42% | 49% | 57% | 61% | 66% | 61% | 64% | 65% | 60% |
| Other Income + | 1 | 0 | 0 | 0 | 4 | 3 | 5 | 5 | 4 | 212 |
| Interest | 0 | 5 | 6 | 6 | 6 | 5 | 4 | 6 | 6 | 5 |
| Depreciation | 8 | 26 | 32 | 37 | 37 | 36 | 34 | 35 | 40 | 46 |
| Profit before tax | 337 | 522 | 646 | 661 | 696 | 895 | 794 | 1,008 | 1,245 | 1,266 |
| Tax % | 34% | 33% | 31% | 25% | 24% | 25% | 25% | 23% | 25% | 23% |
| Net Profit + | 223 | 349 | 447 | 494 | 526 | 673 | 596 | 780 | 931 | 975 |
| EPS in Rs | 124.01 | 193.64 | 248.22 | 274.67 | 292.38 | 23.36 | 20.71 | 27.09 | 32.26 | 33.76 |
| Dividend Payout % | 22% | 57% | 67% | 67% | 27% | 49% | 50% | 50% | 74% | 76% |
Financials of Aditya Birla Sun Life AMC Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 144 | 144 | 144 | 144 | 144 |
| Reserves | 924 | 1,120 | 1,203 | 1,299 | 1,687 | 2,052 | 2,373 | 3,025 | 3,583 | 3,897 |
| Borrowings + | 0 | 70 | 72 | 62 | 59 | 54 | 48 | 79 | 68 | 64 |
| Other Liabilities + | 258 | 342 | 206 | 193 | 221 | 184 | 223 | 254 | 320 | 310 |
| Total Liabilities | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,502 | 4,114 | 4,415 |
| Fixed Assets + | 18 | 90 | 95 | 86 | 77 | 72 | 70 | 111 | 107 | 119 |
| CWIP | 0 | 0 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 2 |
| Investments | 901 | 1,141 | 1,138 | 1,263 | 1,726 | 2,121 | 2,359 | 3,122 | 3,692 | 3,946 |
| Other Assets + | 281 | 318 | 263 | 221 | 180 | 239 | 357 | 267 | 315 | 348 |
| Total Assets | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,502 | 4,114 | 4,415 |
Financials of Aditya Birla Sun Life AMC Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 346 | 315 | 497 | 512 | 563 | 437 | 685 | 708 | 812 |
| Cash from Investing Activity + | 0 | -69 | 62 | -66 | -340 | -298 | -134 | -511 | -305 | -95 |
| Cash from Financing Activity + | 0 | -259 | -384 | -423 | -162 | -256 | -335 | -169 | -399 | -703 |
| Net Cash Flow | 0 | 18 | -6 | 8 | 10 | 9 | -32 | 5 | 5 | 15 |
| Free Cash Flow | 0 | 330 | 295 | 481 | 502 | 547 | 419 | 655 | 678 | 766 |
| CFO/OP | 0% | 89% | 79% | 95% | 90% | 86% | 75% | 83% | 78% | 102% |
Financials of Aditya Birla Sun Life AMC Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 12 | 7 | 12 | 9 | 7 | 7 | 9 | 11 | 11 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 20 | 12 | 7 | 12 | 9 | 7 | 7 | 9 | 11 | 11 |
| Working Capital Days | -18 | -10 | 7 | -1 | -25 | -5 | 11 | -2 | -5 | -26 |
| ROCE % | 49% | 52% | 50% | 45% | 45% | 33% | 35% | 36% | 32% |