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Aditya Birla Sun (ABSLAMC) | Financial Analysis & Statements

Aditya Birla Sun Life AMC Ltd. | Large-cap | Financial Services

₹848.15

-0.08%

Aditya Birla Sun vs Jio Financial Aditya Birla Sun vs Bajaj Holdings Aditya Birla Sun vs HDFC Asset Aditya Birla Sun vs Nippon Life India Aditya Birla Sun vs 360 One Wam Aditya Birla Sun 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 4.5B

Gross Profit 3.4B 76.28%

Operating Income 2.6B 57.16%

Net Income 2.8B 61.94%

EPS (Diluted) ₹9.59

Balance Sheet Metrics

Total Assets 41.1B

Total Liabilities 3.9B

Shareholders Equity 37.3B

Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -537.3M

Free Cash Flow 881.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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 Sun Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	16.8B	13.5B	12.3B	12.9B	10.7B
Cost of Goods Sold i	4.0B	3.2B	2.6B	2.2B	2.7B
Gross Profit i	12.9B	10.3B	9.7B	10.7B	7.9B
Gross Margin % i	76.4%	76.4%	79.1%	83.0%	74.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	895.7M	801.7M	803.6M	671.4M	662.4M
Other Operating Expenses i	1.5B	1.5B	1.4B	1.2B	1.1B
Total Operating Expenses i	2.4B	2.3B	2.2B	1.9B	1.8B
Operating Income i	9.5B	7.3B	6.7B	7.8B	5.6B
Operating Margin % i	56.4%	53.8%	54.7%	60.7%	52.8%
Non-Operating Items
Interest Income i	390.8M	205.4M	153.3M	142.3M	106.2M
Interest Expense i	56.6M	56.3M	39.0M	48.6M	55.6M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	12.4B	10.1B	7.9B	8.9B	7.0B
Income Tax i	3.1B	2.3B	2.0B	2.2B	1.7B
Effective Tax Rate % i	25.2%	22.6%	24.9%	24.8%	24.4%
Net Income i	9.3B	7.8B	6.0B	6.7B	5.3B
Net Margin % i	55.2%	57.7%	48.6%	52.0%	49.3%
Key Metrics
EBITDA i	10.3B	7.9B	7.2B	8.3B	6.1B
EPS (Basic) i	₹32.26	₹27.09	₹20.71	₹23.36	₹18.27
EPS (Diluted) i	₹32.18	₹27.02	₹20.65	₹23.29	₹18.23
Basic Shares Outstanding i	288489286	288091213	288000000	288000000	287985953
Diluted Shares Outstanding i	288489286	288091213	288000000	288000000	287985953

Income Statement Trend

Aditya Birla Sun Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	436.8M	391.0M	336.1M	652.5M	565.3M
Short-term Investments i	26.4B	19.4B	16.4B	13.9B	15.5B
Accounts Receivable i	578.7M	407.3M	245.3M	261.6M	309.5M
Inventory i	-	-	-	-	-
Other Current Assets	889.8M	722.1M	674.3M	550.6M	518.5M
Total Current Assets i	28.3B	21.0B	17.9B	15.4B	16.9B
Non-Current Assets
Property, Plant & Equipment i	579.9M	700.8M	427.0M	485.4M	515.6M
Goodwill i	155.0M	122.0M	98.0M	112.1M	142.9M
Intangible Assets i	155.0M	122.0M	98.0M	112.1M	142.9M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	279.5M	374.5M	363.2M	20.8M	43.8M
Total Non-Current Assets i	12.8B	14.1B	10.0B	8.9B	2.9B
Total Assets i	41.1B	35.0B	27.9B	24.3B	19.8B
Liabilities
Current Liabilities
Accounts Payable i	681.1M	576.2M	482.0M	304.1M	373.9M
Short-term Debt i	205.6M	193.3M	126.1M	205.3M	226.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	265.0M	203.7M	373.6M	247.4M	187.6M
Total Current Liabilities i	2.6B	2.1B	2.0B	1.8B	2.2B
Non-Current Liabilities
Long-term Debt i	475.0M	597.6M	354.2M	338.4M	366.5M
Deferred Tax Liabilities i	807.2M	613.7M	347.5M	251.9M	137.3M
Other Non-Current Liabilities	1.9M	1.8M	1.8M	1.7M	1.6M
Total Non-Current Liabilities i	1.3B	1.2B	728.0M	605.2M	595.7M
Total Liabilities i	3.9B	3.3B	2.7B	2.4B	2.8B
Equity
Common Stock i	1.4B	1.4B	1.4B	1.4B	180.0M
Retained Earnings i	34.4B	29.0B	22.7B	19.9B	16.7B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	37.3B	31.7B	25.2B	22.0B	17.0B
Key Metrics
Total Debt i	680.6M	790.9M	480.3M	543.7M	593.1M
Working Capital i	25.8B	18.8B	15.9B	13.7B	14.7B

Balance Sheet Composition

Aditya Birla Sun Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	12.4B	10.1B	7.9B	8.9B	7.0B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	57.9M	232.1M	311.6M	482.8M	0
Working Capital Changes i	-144.7M	687.4M	-1.5B	-668.1M	456.9M
Operating Cash Flow i	12.0B	10.8B	6.6B	8.6B	7.3B
Investing Activities
Capital Expenditures i	-302.6M	-300.8M	-186.5M	-159.9M	-106.7M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-42.7B	-24.6B	-22.3B	-21.2B	-20.4B
Investment Sales i	39.6B	19.6B	21.0B	18.2B	17.0B
Investing Cash Flow i	-3.4B	-5.3B	-1.5B	-3.1B	-3.5B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-3.9B	-1.5B	-3.1B	-2.3B	-1.4B
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-3.8B	-1.5B	-3.1B	-2.3B	-1.4B
Free Cash Flow i	6.8B	6.5B	4.2B	5.5B	5.0B
Net Change in Cash i	4.8B	4.0B	2.0B	3.2B	2.4B

Cash Flow Trend

Aditya Birla Sun Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.47

Forward P/E 24.68

Price to Book 6.63

Price to Sales 11.96

PEG Ratio 24.68

Profitability Ratios

Profit Margin 47.04%

Operating Margin 66.09%

Return on Equity 24.97%

Return on Assets 22.62%

Financial Health

Current Ratio 10.98

Debt to Equity 1.83

Beta 0.29

Per Share Data

EPS (TTM) ₹33.61

Book Value per Share ₹129.19

Revenue per Share ₹71.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
abslamc	247.1B	25.47	6.63	24.97%	47.04%	1.83
Jio Financial	2.0T	124.96	1.65	1.31%	77.95%	3.22
Bajaj Holdings	1.5T	18.17	2.43	8.97%	897.26%	0.04
HDFC Asset	1.2T	45.87	14.63	30.26%	60.38%	1.77
Nippon Life India	507.0B	38.04	12.02	30.53%	51.19%	2.09
360 One Wam	420.6B	39.05	5.75	14.37%	28.33%	157.96

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