Aditya Birla Capital Ltd. | Large-cap | Financial Services
₹269.33
-2.70%
| Aditya Birla Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 390.9B
Net Income 34.1B 8.72%
EPS (Diluted) ₹12.67

Balance Sheet Metrics

Total Assets 2.8T
Total Liabilities 2.5T
Shareholders Equity 323.5B
Debt to Equity 7.63

Cash Flow Metrics

Operating Cash Flow -177.8B
Free Cash Flow -283.9B

Revenue & Profitability Trend

Aditya Birla Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 390.9B 411.9B 285.8B 256.2B 255.7B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 12.1B 27.8B 23.0B 15.7B 16.7B
Operating Income - - - - -
Pre-tax Income 48.4B 45.8B 56.4B 22.9B 15.5B
Income Tax 14.6B 11.4B 8.1B 6.3B 4.4B
Net Income 34.1B 34.4B 48.2B 16.6B 11.1B
EPS (Diluted) ₹12.67 ₹12.95 ₹19.77 ₹7.05 ₹4.66

Income Statement Trend

Aditya Birla Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 2.8T 2.3T - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 2.5T 2.0T - - -
Equity
Total Shareholders Equity 323.5B 286.4B 218.2B 170.9B 152.3B

Balance Sheet Composition

Aditya Birla Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 44.6B 42.8B 53.6B 19.5B 12.8B
Operating Cash Flow -177.8B -164.2B -149.6B -15.6B 40.9B
Investing Activities
Capital Expenditures -4.5B -4.0B -2.4B -1.8B -1.5B
Investing Cash Flow 7.6B -46.7B -28.1B -15.6B 23.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 300.1B 286.2B 265.1B 59.6B -24.6B
Free Cash Flow -283.9B -245.0B -242.7B -52.5B -859.9M

Cash Flow Trend

Aditya Birla Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.35
Forward P/E 38.05
Price to Book 2.31
Price to Sales 2.38
PEG Ratio 38.05

Profitability Ratios

Profit Margin 11.28%
Operating Margin 12.58%
Return on Equity 11.09%
Return on Assets 1.32%

Financial Health

Current Ratio 115.66
Debt to Equity 433.32
Beta 0.61

Per Share Data

EPS (TTM) ₹12.62
Book Value per Share ₹116.69
Revenue per Share ₹113.44

Financial data is updated regularly. All figures are in the company's reporting currency.