Aditya Birla Capital Limited (BOM:540691)
India flag India · Delayed Price · Currency is INR
394.25
-3.25 (-0.82%)
At close: Jul 30, 2026

Aditya Birla Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
343,285323,268295,314250,244245,031180,388
Revenue Growth
15.20%9.47%18.01%2.13%35.84%23.57%
Operating Income
52,97848,73544,26042,11053,62519,458
Net Income
41,00637,64533,32333,35047,95817,060
Earnings Per Share
15.4614.2412.6712.9519.777.05
EPS Growth
19.41%12.40%-2.15%-34.50%180.43%51.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lending (Excluding Housing Finance)
181,316171,485147,890127,02234,76224,223
Housing Finance
44,26840,65626,55218,3465,8454,455
Life Insurance
253,262239,741220,522182,541153,885123,497
Asset Management
21,16320,56219,82316,34113,45214,010
Health Insurance
70,43264,37046,35334,59225,60716,307
Stock and Securities Broking
4,8674,6864,5313,9442,1672,070
Other Financial Services
2,0031,9398,5998,9011,3422,956
Inter-Segment Eliminations
-5,170-4,725-3,226-1,970-124.1-205.6
Unallocated Revenue of Associate and Joint Venture Companies, Profits of Which are Equity Accounted under The Ind as Framework
-91,728-85,086-66,221-50,953-26,127-14,144
Elimination of Intra Group Revenue from Transactions with Associate and Joint Venture Companies
1,4461,4621,078645.5--
Total
481,858455,090405,900339,408217,126180,202

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
171,204171,204169,645144,32496,18270,570
Total Debt
1,823,4281,823,4281,413,9681,102,368847,512585,474
Net Cash (Debt)
-1,652,224-1,652,224-1,244,323-958,044-751,330-514,905
Net Cash Growth
------
Net Cash Per Share
-623.82-625.87-473.65-372.06-309.66-212.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--365,441-279,346-241,005-240,286-50,695
Capital Expenditures
--3,936-4,577-4,024-2,456-1,797
Free Cash Flow
--369,377-283,923-245,029-242,742-52,492
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
15.43%15.08%14.99%16.83%21.88%10.79%
Pretax Margin
16.69%16.31%16.40%18.04%23.00%12.68%
Profit Margin
11.95%11.64%11.28%13.33%19.57%9.46%
FCF Margin
--114.26%-96.14%-97.92%-99.07%-29.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.9820.3414.4813.687.7415.25
PS Ratio
3.222.371.631.821.521.44