Aditya Birla Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	217,808	205,818	170,282	142,914	95,661	70,324
Total Interest Expense	122,755	116,222	96,942	76,169	47,169	34,724
Net Interest Income	95,053	89,596	73,341	66,745	48,492	35,600
Commissions and Fees	9,790	9,095	7,560	7,975	12,407	11,389
Gain (Loss) on Sale of Investments	-	-	2,299	4,864	27,399	1,842
Other Revenue	255,136	241,259	227,095	184,186	166,545	138,858
Revenue Before Loan Losses	359,979	339,950	310,295	263,770	254,842	187,690
Provision for Loan Losses	16,694	16,682	14,980	13,526	9,811	7,302
Revenue	343,285	323,268	295,314	250,244	245,031	180,388
Revenue Growth	15.20%	9.47%	18.01%	2.13%	35.84%	23.57%
Salaries & Employee Benefits	23,406	21,578	18,270	14,834	11,401	8,676
Cost of Services Provided	248,129	235,184	219,005	181,209	171,450	146,871
Other Operating Expenses	15,604	14,704	11,318	10,207	7,108	4,164
Total Operating Expenses	290,307	274,533	251,055	208,133	191,407	160,930
Operating Income	52,978	48,735	44,260	42,110	53,625	19,458
Earnings From Equity Investments	4,861	4,515	4,168	3,039	2,726	3,409
EBT Excluding Unusual Items	57,839	53,250	48,428	45,149	56,350	22,867
Other Unusual Items	-539.4	-539.4	-	-	-	-
Pretax Income	57,302	52,712	48,428	45,149	56,352	22,867
Income Tax Expense	14,968	14,074	14,610	11,267	8,112	6,267
Earnings From Continuing Ops.	42,333	38,638	33,819	33,883	48,241	16,601
Earnings From Discontinued Ops.	-	-	280	506.1	-	-
Net Income to Company	42,333	38,638	34,099	34,389	48,241	16,601
Minority Interest in Earnings	-1,328	-993.1	-775.7	-1,039	-283	459
Net Income	41,006	37,645	33,323	33,350	47,958	17,060
Net Income to Common	41,006	37,645	33,323	33,350	47,958	17,060
Net Income Growth	20.30%	12.97%	-0.08%	-30.46%	181.12%	51.43%
Shares Outstanding (Basic)	2,620	2,613	2,604	2,555	2,417	2,416
Shares Outstanding (Diluted)	2,649	2,640	2,627	2,575	2,426	2,418
Shares Change	0.73%	0.49%	2.02%	6.13%	0.33%	0.03%
EPS (Basic)	15.65	14.41	12.80	13.05	19.84	7.06
EPS (Diluted)	15.46	14.24	12.67	12.95	19.77	7.05
EPS Growth	19.41%	12.40%	-2.15%	-34.50%	180.43%	51.29%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-	-369,377	-283,923	-245,029	-242,742	-52,492
Free Cash Flow Per Share	-	-139.92	-108.08	-95.16	-100.05	-21.71
Operating Margin	15.43%	15.08%	14.99%	16.83%	21.88%	10.79%
Profit Margin	11.95%	11.64%	11.28%	13.33%	19.57%	9.46%
Free Cash Flow Margin	-	-114.26%	-96.14%	-97.92%	-99.07%	-29.10%
Effective Tax Rate	26.12%	26.70%	30.17%	24.95%	14.39%	27.40%
Revenue as Reported	482,736	456,174	407,238	339,938	302,013	222,414