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Aditya Birla Capital (ABCAPITAL) | Financial Analysis & Statements

Aditya Birla Capital Ltd. | Large-cap | Financial Services

₹269.70

0.62%

| Aditya Birla Capital Stock Comparison:

Aditya Birla Capital vs Bajaj Finserv Aditya Birla Capital vs Piramal Enterprises Aditya Birla Capital vs Edelweiss Financial Aditya Birla Capital vs Centrum Capital Aditya Birla Capital vs Crest Ventures Aditya Birla Capital vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 90.7B

Net Income 8.5B 9.38%

EPS (Diluted) ₹3.17

Balance Sheet Metrics

Total Assets 2.8T

Total Liabilities 2.5T

Shareholders Equity 323.5B

Debt to Equity 7.63

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Aditya Birla Capital Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	431.5B	411.9B	285.8B	256.2B	255.7B
Cost of Goods Sold i	-	-	-	-	-
Gross Profit i	-	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	4.9B	8.1B	9.0B	5.5B	6.6B
Other Operating Expenses i	22.7B	19.7B	14.0B	10.2B	10.0B
Total Operating Expenses i	27.6B	27.8B	23.0B	15.7B	16.7B
Operating Income i	-	-	-	-	-
Operating Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	97.1B	76.3B	47.3B	34.9B	39.3B
Other Non-Operating Income	271.2M	294.5M	138.2M	96.8M	162.4M
Pre-tax Income i	48.4B	45.8B	56.4B	22.9B	15.5B
Income Tax i	14.6B	11.4B	8.1B	6.3B	4.4B
Effective Tax Rate % i	30.2%	25.0%	14.4%	27.4%	28.5%
Net Income i	34.1B	34.4B	48.2B	16.6B	11.1B
Net Margin % i	7.9%	8.3%	16.9%	6.5%	4.3%
Key Metrics
EBITDA i	-	-	-	-	-
EPS (Basic) i	₹12.80	₹13.05	₹19.84	₹7.06	₹4.67
EPS (Diluted) i	₹12.67	₹12.95	₹19.77	₹7.05	₹4.66
Basic Shares Outstanding i	2604185255	2555368985	2416787413	2415907318	2414388770
Diluted Shares Outstanding i	2604185255	2555368985	2416787413	2415907318	2414388770

Income Statement Trend

Aditya Birla Capital Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	43.3B	15.5B	17.3B	20.5B	27.3B
Short-term Investments i	173.4B	143.1B	122.0B	118.9B	101.8B
Accounts Receivable i	6.9B	7.0B	4.1B	6.6B	4.5B
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment i	1.3B	734.1M	461.0M	426.9M	368.9M
Goodwill i	16.0B	14.6B	13.1B	14.3B	14.2B
Intangible Assets i	4.9B	3.5B	2.0B	2.9B	2.8B
Long-term Investments	5.3B	3.6B	59.7M	143.9M	237.7M
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	-	-	-	-	-
Total Assets i	2.8T	2.3T	-	-	-
Liabilities
Current Liabilities
Accounts Payable i	28.5B	25.7B	26.8B	23.7B	20.3B
Short-term Debt i	105.6B	124.9B	95.2B	63.7B	52.6B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	-	-	-	-	-
Non-Current Liabilities
Long-term Debt i	1.3T	976.4B	752.1B	520.4B	477.8B
Deferred Tax Liabilities i	4.2B	4.8B	4.0B	3.7B	3.6B
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	-	-	-	-	-
Total Liabilities i	2.5T	2.0T	-	-	-
Equity
Common Stock i	26.1B	26.0B	24.2B	24.2B	24.2B
Retained Earnings i	150.2B	122.7B	95.9B	51.8B	38.5B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	323.5B	286.4B	218.2B	170.9B	152.3B
Key Metrics
Total Debt i	1.4T	1.1T	847.3B	584.1B	530.3B
Working Capital i	0	0	0	0	0

Balance Sheet Composition

Aditya Birla Capital Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	44.6B	42.8B	53.6B	19.5B	12.8B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	928.7M	1.0B	446.4M	77.8M	149.8M
Working Capital Changes i	-314.5B	-286.6B	-278.2B	-77.6B	-15.7B
Operating Cash Flow i	-177.8B	-164.2B	-149.6B	-15.6B	40.9B
Investing Activities
Capital Expenditures i	-4.5B	-4.0B	-2.4B	-1.8B	-1.5B
Acquisitions i	930.0M	6.4B	0	-	-
Investment Purchases i	-15.3B	-38.8B	-28.0B	-16.7B	-5.4B
Investment Sales i	23.0B	3.7B	2.3B	4.2B	32.0B
Investing Cash Flow i	7.6B	-46.7B	-28.1B	-15.6B	23.6B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	510.5B	328.6B	353.9B	136.4B	110.4B
Debt Repayment i	-212.6B	-165.8B	-145.1B	-103.1B	-140.3B
Financing Cash Flow i	300.1B	286.2B	265.1B	59.6B	-24.6B
Free Cash Flow i	-283.9B	-245.0B	-242.7B	-52.5B	-859.9M
Net Change in Cash i	129.9B	75.4B	87.4B	28.3B	39.9B

Cash Flow Trend

Aditya Birla Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.95

Forward P/E 38.29

Price to Book 2.33

Price to Sales 2.38

PEG Ratio 38.29

Profitability Ratios

Profit Margin 11.44%

Operating Margin 16.82%

Return on Equity 10.30%

Return on Assets 1.19%

Financial Health

Debt to Equity 433.32

Beta 0.83

Per Share Data

EPS (TTM) ₹12.94

Book Value per Share ₹116.57

Revenue per Share ₹114.31

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
abcapital	708.0B	20.95	2.33	10.30%	11.44%	433.32
Bajaj Finserv	3.1T	32.57	4.23	16.09%	7.02%	221.49
Piramal Enterprises	256.5B	44.71	0.95	2.16%	9.03%	243.91
Edelweiss Financial	88.1B	15.72	1.95	8.95%	6.29%	309.70
Centrum Capital	15.7B	-8.33	5.76	-8.82%	-19.78%	288.13
Crest Ventures	10.8B	12.28	0.90	7.26%	33.99%	13.61

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