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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	195,462	170,282	142,914	95,661	70,324	67,771
Total Interest Expense	111,065	96,942	76,169	47,169	34,724	39,035
Net Interest Income	84,398	73,341	66,745	48,492	35,600	28,735
Commissions and Fees	8,562	7,560	7,975	12,407	11,389	9,387
Gain (Loss) on Sale of Investments	1,475	2,299	4,864	27,399	1,842	-
Other Revenue	238,306	227,095	184,186	166,545	138,858	115,578
Revenue Before Loan Losses	332,740	310,295	263,770	254,842	187,690	153,701
Provision for Loan Losses	16,630	14,980	13,526	9,811	7,302	7,719
Revenue	316,110	295,314	250,244	245,031	180,388	145,982
Revenue Growth (YoY)	8.40%	18.01%	2.13%	35.84%	23.57%	29.11%
Salaries & Employee Benefits	20,541	18,270	14,834	11,401	8,676	7,580
Cost of Services Provided	232,720	219,005	181,209	171,450	146,871	121,250
Other Operating Expenses	13,208	11,318	10,207	7,108	4,164	3,236
Total Operating Expenses	269,397	251,055	208,133	191,407	160,930	133,210
Operating Income	46,713	44,260	42,110	53,625	19,458	12,771
Earnings From Equity Investments	4,688	4,168	3,039	2,726	3,409	2,684
EBT Excluding Unusual Items	51,401	48,428	45,149	56,350	22,867	15,456
Other Unusual Items	-675.9	-	-	-	-	-
Pretax Income	50,726	48,428	45,149	56,352	22,867	15,457
Income Tax Expense	14,879	14,610	11,267	8,112	6,267	4,400
Earnings From Continuing Ops.	35,847	33,819	33,883	48,241	16,601	11,057
Earnings From Discontinued Ops.	-	280	506.1	-	-	-
Net Income to Company	35,847	34,099	34,389	48,241	16,601	11,057
Minority Interest in Earnings	-847.6	-775.7	-1,039	-283	459	208.9
Net Income	34,999	33,323	33,350	47,958	17,060	11,265
Net Income to Common	34,999	33,323	33,350	47,958	17,060	11,265
Net Income Growth	-5.74%	-0.08%	-30.46%	181.12%	51.43%	22.48%
Shares Outstanding (Basic)	2,600	2,604	2,555	2,417	2,416	2,414
Shares Outstanding (Diluted)	2,636	2,627	2,575	2,426	2,418	2,418
Shares Change (YoY)	0.34%	2.02%	6.13%	0.33%	0.03%	6.65%
EPS (Basic)	13.46	12.80	13.05	19.84	7.06	4.67
EPS (Diluted)	13.26	12.67	12.95	19.77	7.05	4.66
EPS Growth	-6.15%	-2.16%	-34.50%	180.43%	51.29%	14.78%
Free Cash Flow	-	-283,923	-245,029	-242,742	-52,492	-859.9
Free Cash Flow Per Share	-	-108.08	-95.16	-100.05	-21.71	-0.36
Operating Margin	14.78%	14.99%	16.83%	21.88%	10.79%	8.75%
Profit Margin	11.07%	11.28%	13.33%	19.57%	9.46%	7.72%
Free Cash Flow Margin	-	-96.14%	-97.92%	-99.07%	-29.10%	-0.59%
Effective Tax Rate	29.33%	30.17%	24.95%	14.39%	27.40%	28.47%
Revenue as Reported	443,806	407,238	339,938	302,013	222,414	192,738

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.