Aditya Birla Money Ltd. | Small-cap | Financial Services
₹196.97
4.89%
| Aditya Birla Money Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Gross Profit 2.4B 58.56%
Operating Income 2.1B 50.89%
Net Income 741.9M 17.75%

Balance Sheet Metrics

Total Assets 24.7B
Total Liabilities 22.3B
Shareholders Equity 2.4B
Debt to Equity 9.46

Cash Flow Metrics

Operating Cash Flow -886.3M
Free Cash Flow -1.3B

Revenue & Profitability Trend

Aditya Birla Money Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 3.6B 2.5B 2.1B 1.8B
Cost of Goods Sold 1.7B 1.8B 1.3B 1.3B 1.1B
Gross Profit 2.4B 1.8B 1.2B 830.4M 645.2M
Operating Expenses 520.3M 429.2M 415.8M 326.7M 252.7M
Operating Income 2.1B 1.2B 647.4M 392.0M 271.6M
Pre-tax Income 1.0B 689.3M 466.8M 356.8M 224.0M
Income Tax 274.6M 159.6M 127.8M 95.5M 66.2M
Net Income 741.9M 529.7M 339.0M 261.3M 157.8M
EPS (Diluted) - ₹9.37 ₹6.01 ₹4.63 ₹2.80

Income Statement Trend

Aditya Birla Money Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.5B 17.1B 8.9B 12.1B 8.3B
Non-Current Assets 8.2B 4.0B 4.8B 596.6M 564.3M
Total Assets 24.7B 21.2B 13.6B 12.7B 8.8B
Liabilities
Current Liabilities 172.5M 18.0B 11.4B 10.8B 7.4B
Non-Current Liabilities 22.2B 1.6B 1.2B 1.1B 975.8M
Total Liabilities 22.3B 19.5B 12.5B 11.9B 8.4B
Equity
Total Shareholders Equity 2.4B 1.6B 1.1B 744.3M 478.8M

Balance Sheet Composition

Aditya Birla Money Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B 689.3M 466.8M 356.8M 224.0M
Operating Cash Flow -886.3M -4.4B -581.0M -2.8B -3.3B
Investing Activities
Capital Expenditures -65.5M -82.8M -74.3M -16.7M -14.5M
Investing Cash Flow -10.1M -41.0M -37.6M 3.2M 1.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3.0B 4.9B 1.5B 3.4B 1.5B
Free Cash Flow -1.3B -4.5B -840.0M -2.9B -1.6B

Cash Flow Trend

Aditya Birla Money Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.46
Price to Book 4.23
Price to Sales 2.99

Profitability Ratios

Profit Margin 22.04%
Operating Margin 19.47%
Return on Equity 37.20%
Return on Assets 3.24%

Financial Health

Current Ratio 1.05
Debt to Equity 721.14
Beta -0.25

Per Share Data

EPS (TTM) ₹13.13
Book Value per Share ₹41.79
Revenue per Share ₹59.57

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