WEBSITE BSE:540691 NSE: ABCAPITAL Inc. Year: 2007 Industry: Finance - NBFC
Last updated: 15:59
Aditya Birla Capital Ltd is an India-based investment business enterprise. The Company, via its subsidiaries, is engaged in the provision of monetary services along with lending, each as a NBFC and as a housing finance group, lifestyles and medical insurance, inventory dealer, asset management, general insurance and others. The Company's segments include NBFC, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, Housing Finance, Life Insurance, and Other Financial Services, which incorporates preferred i...Read More
Aditya Birla Capital Ltd is an India-based investment business enterprise. The Company, via its subsidiaries, is engaged in the provision of monetary services along with lending, each as a NBFC and as a housing finance group, lifestyles and medical insurance, inventory dealer, asset management, general insurance and others. The Company's segments include NBFC, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, Housing Finance, Life Insurance, and Other Financial Services, which incorporates preferred insurance advisory, asset reconstruction and private equity. The Company's subsidiaries consist of Aditya Birla Money Ltd, Aditya Birla Insurance Brokers Ltd, Aditya Birla Finance Ltd, Aditya Birla Housing Finance Ltd, Aditya Birla Money Mart Ltd, Aditya Birla Money Insurance Advisory Services Ltd, ABCAP Trustee Company Private Ltd and others. ...Read Less
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Market Cap ₹91027 Cr.
Stock P/E 26.9
P/B 2.8
Current Price ₹347.8
Book Value ₹ 126.3
Face Value 10
52W High ₹369.3
Dividend Yield 0%
52W Low ₹ 148.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 7607 | 8585 | 10780 | 8673 | 10322 | 9381 | 12214 | 9503 | 10595 | 11952 |
| Other Income | 9 | 14 | 23 | 47 | 40 | 22 | 25 | 28 | 14 | 49 |
| Total Income | 7616 | 8599 | 10803 | 8719 | 10362 | 9404 | 12239 | 9531 | 10609 | 12002 |
| Total Expenditure | 4798 | 5557 | 7182 | 5458 | 6604 | 5876 | 8419 | 5652 | 6594 | 7645 |
| Operating Profit | 2818 | 3042 | 3621 | 3262 | 3758 | 3527 | 3820 | 3878 | 4016 | 4357 |
| Interest Expense | 1827 | 1997 | 2122 | 2244 | 2369 | 2496 | 2585 | 2736 | 2804 | 2981 |
| Depreciation | 46 | 49 | 52 | 54 | 60 | 64 | 68 | 71 | 77 | 76 |
| Profit Before Tax | 945 | 996 | 1447 | 964 | 1328 | 967 | 1167 | 1071 | 1134 | 1232 |
| Provision for Tax | 281 | 287 | 318 | 288 | 392 | 306 | 475 | 328 | 329 | 356 |
| Profit After Tax | 663 | 708 | 1129 | 676 | 936 | 662 | 691 | 743 | 805 | 876 |
| Adjustments | 42 | 27 | 117 | 83 | 65 | 46 | 173 | 92 | 50 | 69 |
| Profit After Adjustments | 705 | 736 | 1245 | 759 | 1001 | 708 | 865 | 835 | 855 | 945 |
| Adjusted Earnings Per Share | 2.7 | 2.8 | 4.8 | 2.9 | 3.8 | 2.7 | 3.3 | 3.2 | 3.3 | 3.6 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 3598 | 5823 | 11717 | 15413 | 17118 | 19554 | 22230 | 27416 | 33941 | 40590 | 44264 |
| Other Income | 71 | 63 | 2656 | 2403 | 552 | 173 | 4090 | 2786 | 53 | 134 | 116 |
| Total Income | 3669 | 5886 | 14373 | 17815 | 17670 | 19727 | 26320 | 30201 | 33994 | 40724 | 44381 |
| Total Expenditure | 1156 | 2478 | 10328 | 12455 | 11780 | 14382 | 20687 | 19972 | 21978 | 26357 | 28310 |
| Operating Profit | 2513 | 3408 | 4045 | 5360 | 5890 | 5345 | 5632 | 10229 | 12016 | 14366 | 16071 |
| Interest Expense | 1612 | 2299 | 3026 | 4109 | 4647 | 3919 | 3490 | 4722 | 7617 | 9694 | 11106 |
| Depreciation | 33 | 43 | 99 | 96 | 204 | 149 | 196 | 145 | 188 | 246 | 292 |
| Profit Before Tax | 869 | 1066 | 1096 | 1381 | 1280 | 1546 | 2287 | 5635 | 4515 | 4843 | 4604 |
| Provision for Tax | 345 | 375 | 403 | 569 | 414 | 440 | 627 | 811 | 1127 | 1461 | 1488 |
| Profit After Tax | 524 | 691 | 693 | 811 | 866 | 1106 | 1660 | 4824 | 3388 | 3382 | 3115 |
| Adjustments | -144 | -161 | -0 | 60 | 54 | 21 | 46 | -28 | -53 | -50 | 384 |
| Profit After Adjustments | 381 | 530 | 693 | 871 | 920 | 1127 | 1706 | 4796 | 3335 | 3332 | 3500 |
| Adjusted Earnings Per Share | 4.8 | 4.3 | 3.1 | 4 | 3.8 | 4.7 | 7.1 | 19.8 | 12.8 | 12.8 | 13.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 22% | 19% | 0% |
| Operating Profit CAGR | 20% | 37% | 20% | 0% |
| PAT CAGR | -0% | 27% | 31% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 106% | 34% | 30% | NA% |
| ROE Average | 12% | 18% | 15% | 13% |
| ROCE Average | 10% | 10% | 10% | 9% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4471 | 6610 | 8538 | 9512 | 12576 | 13743 | 15492 | 20311 | 26817 | 30389 |
| Minority's Interest | 756 | 1952 | 1056 | 1157 | 1320 | 1485 | 1599 | 1509 | 1821 | 1958 |
| Borrowings | 14347 | 18309 | 28491 | 43486 | 49784 | 46442 | 45528 | 69346 | 67836 | 90358 |
| Current Liability | 10088 | 18846 | 18686 | 15118 | 8225 | 9845 | 16870 | 19763 | 51909 | 60282 |
| Other Liabilities & Provisions | 282 | 33540 | 36784 | 40196 | 41616 | 52970 | 61327 | 69349 | 83202 | 95561 |
| Total Liabilities | 29943 | 79256 | 93556 | 109470 | 113520 | 124485 | 140815 | 180277 | 231584 | 278548 |
| Loans | 18481 | 28385 | 50469 | 61888 | 58355 | 59852 | 66198 | 93427 | 123118 | 152644 |
| Investments | 367 | 9694 | 13330 | 18246 | 21789 | 29181 | 36694 | 49295 | 86006 | 99604 |
| Fixed Assets | 314 | 778 | 837 | 876 | 1165 | 1244 | 1291 | 1264 | 1638 | 1916 |
| Other Loans | 63 | 881 | 75 | 92 | 473 | 713 | 816 | 384 | 120 | 153 |
| Other Non Current Assets | 71 | 22227 | 25407 | 25858 | 23737 | 29102 | 31789 | 32417 | 2236 | 2558 |
| Current Assets | 10648 | 17291 | 3437 | 2493 | 7986 | 4378 | 4013 | 3476 | 18448 | 21661 |
| Total Assets | 29943 | 79256 | 93556 | 109470 | 113520 | 124485 | 140815 | 180277 | 231584 | 278548 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 207 | 55 | 696 | 833 | 739 | 2815 | 2727 | 2049 | 1731 | 1554 |
| Cash Flow from Operating Activities | -8697 | -7570 | -11894 | -10256 | 4271 | 64 | -5070 | -24029 | -24101 | -27935 |
| Cash Flow from Investing Activities | -638 | -2122 | 38 | -690 | -3070 | 2429 | -1446 | -2650 | -4590 | 935 |
| Cash Flow from Financing Activities | 9184 | 9870 | 12006 | 10852 | 875 | -2581 | 5836 | 26385 | 28514 | 29778 |
| Net Cash Inflow / Outflow | -151 | 179 | 150 | -94 | 2076 | -88 | -679 | -293 | -176 | 2778 |
| Closing Cash & Cash Equivalent | 55 | 733 | 846 | 739 | 2815 | 2727 | 2049 | 1731 | 1554 | 4331 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.77 | 4.3 | 3.15 | 3.96 | 3.81 | 4.66 | 7.06 | 19.83 | 12.83 | 12.78 |
| CEPS(Rs) | 7 | 5.96 | 3.6 | 4.12 | 4.43 | 5.2 | 7.68 | 20.55 | 13.76 | 13.92 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 34.15 | 53.52 | 38.41 | 42.42 | 51.38 | 56.17 | 63.32 | 83.03 | 101.96 | 115.27 |
| Net Profit Margin | 14.57 | 11.87 | 5.92 | 5.26 | 5.06 | 5.65 | 7.47 | 17.6 | 9.98 | 8.33 |
| Operating Margin | 68.94 | 57.79 | 35.18 | 35.62 | 34.62 | 27.95 | 25.99 | 37.78 | 35.74 | 35.81 |
| PBT Margin | 24.14 | 18.3 | 9.35 | 8.96 | 7.48 | 7.9 | 10.29 | 20.55 | 13.3 | 11.93 |
| ROA(%) | 1.75 | 1.27 | 0.8 | 0.8 | 0.78 | 0.93 | 1.25 | 3 | 1.65 | 1.33 |
| ROE(%) | 19.28 | 14.84 | 9.21 | 9.12 | 7.97 | 8.52 | 11.5 | 27.27 | 14.55 | 11.96 |
| ROCE(%) | 9.02 | 10 | 8.88 | 9.24 | 8.84 | 8.12 | 8.26 | 11.63 | 10.07 | 9.5 |
| Price/Earnings(x) | 0 | 0 | 46.32 | 24.68 | 11.07 | 25.6 | 15.25 | 7.75 | 13.67 | 14.47 |
| Price/Book(x) | 0 | 0 | 3.8 | 2.3 | 0.82 | 2.13 | 1.7 | 1.85 | 1.72 | 1.6 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 7.07 | 5.78 | 6.45 | 4.98 | 3.66 | 4.01 | 3.66 | 4.35 | 4.48 | 4.48 |
| EV/Core EBITDA(x) | 10.13 | 9.88 | 18.68 | 14.32 | 10.64 | 14.65 | 14.46 | 11.65 | 12.64 | 12.64 |
| Interest Earned Growth(%) | 0 | 61.84 | 101.23 | 31.54 | 11.07 | 14.23 | 13.69 | 23.33 | 23.8 | 19.59 |
| Net Profit Growth | 0 | 31.88 | 0.28 | 17.06 | 6.76 | 27.66 | 50.14 | 190.59 | -29.76 | -0.19 |
| EPS Growth(%) | 0 | -9.84 | -26.79 | 25.64 | -3.68 | 22.4 | 51.37 | 180.92 | -35.33 | -0.35 |
| Interest Coverage(x) % | 1.54 | 1.46 | 1.36 | 1.34 | 1.28 | 1.39 | 1.66 | 2.19 | 1.59 | 1.5 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.99 | 68.98 | 68.96 | 68.98 | 68.9 | 68.86 | 68.85 | 68.76 | 68.7 | 68.58 |
| FII | 10.46 | 9.77 | 10.91 | 10.13 | 10.4 | 8.57 | 7.82 | 6.47 | 6.1 | 5.15 |
| DII | 8.23 | 8.37 | 7.55 | 8.13 | 9.1 | 9.51 | 9.78 | 12.05 | 12.82 | 14.67 |
| Public | 11.49 | 12.04 | 11.7 | 11.9 | 11.6 | 12.41 | 12.58 | 12.03 | 11.69 | 10.93 |
| Others | 0.82 | 0.85 | 0.88 | 0.87 | 0 | 0.65 | 0.97 | 0.69 | 0.69 | 0.68 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 179.31 | 179.31 | 179.31 | 179.48 | 179.48 | 179.48 | 179.48 | 179.48 | 179.48 | 179.48 |
| FII | 27.18 | 25.39 | 28.37 | 26.36 | 27.1 | 22.34 | 20.4 | 16.89 | 15.93 | 13.47 |
| DII | 21.4 | 21.77 | 19.62 | 21.15 | 23.71 | 24.8 | 25.5 | 31.46 | 33.5 | 38.4 |
| Public | 29.87 | 31.29 | 30.42 | 30.96 | 30.22 | 32.34 | 32.79 | 31.4 | 30.55 | 28.59 |
| Others | 2.12 | 2.2 | 2.29 | 2.26 | 0 | 1.69 | 2.54 | 1.79 | 1.79 | 1.79 |
| Total | 259.88 | 259.96 | 260 | 260.21 | 260.51 | 260.65 | 260.7 | 261.02 | 261.25 | 261.73 |
* The pros and cons are machine generated.
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