Aditya Birla Real (ABREL) | Financial Analysis & Statements

Aditya Birla Real Estate Ltd. | Large-cap | Basic Materials

₹2,215.80

-1.11%

| Aditya Birla Real Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.0B

Gross Profit 4.6B 38.34%

Operating Income -342.0M -2.84%

Net Income -1.6B -13.08%

EPS (Diluted) -₹14.24

Balance Sheet Metrics

Total Assets 165.3B

Total Liabilities 126.4B

Shareholders Equity 38.9B

Debt to Equity 3.25

Cash Flow Metrics

Operating Cash Flow -20.7B

Free Cash Flow -15.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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 Real Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	12.0B	42.6B	37.7B	40.7B	25.7B
Cost of Goods Sold	7.4B	27.0B	21.3B	25.5B	15.1B
Gross Profit	4.6B	15.6B	16.4B	15.2B	10.6B
Operating Expenses	2.8B	8.1B	8.6B	7.9B	5.8B
Operating Income	-342.0M	4.6B	3.8B	2.3B	74.8M
Pre-tax Income	-1.8B	4.5B	5.0B	2.0B	-165.1M
Income Tax	-302.6M	1.5B	1.7B	504.4M	-14.4M
Net Income	-1.6B	603.8M	2.6B	1.6B	-336.1M
EPS (Diluted)	-₹14.24	₹4.56	₹24.34	₹14.91	-₹2.73

Income Statement Trend

Aditya Birla Real Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	140.2B	60.2B	39.3B	29.9B	20.0B
Non-Current Assets	25.1B	44.9B	45.3B	47.5B	47.0B
Total Assets	165.3B	105.1B	84.5B	77.4B	66.9B
Liabilities
Current Liabilities	84.2B	35.0B	33.8B	28.4B	14.9B
Non-Current Liabilities	42.3B	29.1B	10.3B	10.2B	15.6B
Total Liabilities	126.4B	64.2B	44.1B	38.6B	30.5B
Equity
Total Shareholders Equity	38.9B	40.9B	40.4B	38.8B	36.5B

Balance Sheet Composition

Aditya Birla Real Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-1.9B	738.2M	4.1B	2.2B	-450.1M
Operating Cash Flow	-20.7B	-6.2B	3.0B	-3.5B	319.8M
Investing Activities
Capital Expenditures	-1.2B	-1.7B	121.1M	-1.3B	-852.9M
Investing Cash Flow	-1.2B	-2.7B	21.1M	-1.9B	-1.3B
Financing Activities
Dividends Paid	-553.2M	-554.1M	-446.8M	-114.8M	-336.8M
Financing Cash Flow	23.8B	14.5B	-4.8B	3.0B	-3.4B
Free Cash Flow	-15.8B	-5.0B	1.5B	-1.8B	4.8B

Cash Flow Trend

Aditya Birla Real Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 163.88

Forward P/E 19.33

Price to Book 6.67

Price to Sales 21.75

PEG Ratio -0.40

Profitability Ratios

Profit Margin -13.23%

Operating Margin -10.35%

Return on Equity -3.73%

Return on Assets -0.16%

Financial Health

Current Ratio 1.67

Debt to Equity 128.50

Beta 0.41

Per Share Data

EPS (TTM) -₹13.58

Book Value per Share ₹359.67

Revenue per Share ₹107.62

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