Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:27 am
| PEG Ratio | 2.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Birla Capital Ltd operates in the finance and investments sector, focusing on providing a diverse range of financial services. The company reported sales of ₹30,163 Cr for the year ending March 2023, which rose to ₹33,958 Cr in March 2024, and further increased to ₹40,632 Cr in March 2025. This consistent upward trajectory reflects a compound annual growth rate (CAGR) of approximately 15.5% over the two-year period. Quarterly sales figures also demonstrate robust performance, with the latest quarter (Mar 2025) achieving ₹12,214 Cr, indicating a strong recovery post-pandemic. The operating profit margin (OPM) for the same period stood at 35%, showcasing efficient cost management. This growth in revenue is indicative of the company’s strategic positioning and ability to capture market share in a competitive landscape. Overall, Aditya Birla Capital Ltd is well positioned for future growth, supported by its diverse service offerings and expanding customer base.
Profitability and Efficiency Metrics
Aditya Birla Capital Ltd recorded a net profit of ₹3,343 Cr for the TTM period, with an impressive net profit margin of 7.37% for the year ending March 2025. The company’s operating profit stood at ₹14,275 Cr, reflecting a significant increase from ₹10,191 Cr in March 2023. The return on equity (ROE) was reported at 11.5%, while the return on capital employed (ROCE) stood at 9.33%, which are relatively strong figures compared to sector averages. The interest coverage ratio (ICR) of 1.48x indicates that the company can comfortably meet its interest obligations, although it remains on the lower end of the acceptable spectrum for financial firms. Furthermore, the cash conversion cycle (CCC) was recorded at 6 days, demonstrating efficient management of working capital. These metrics underscore the firm’s effective operational strategies and financial health, positioning it favorably within the finance sector.
Balance Sheet Strength and Financial Ratios
As of March 2025, Aditya Birla Capital Ltd reported total assets of ₹278,643 Cr, against total liabilities of ₹278,643 Cr, reflecting a balanced financial position. The company’s reserves increased to ₹27,782 Cr, signifying a strong equity base. However, borrowings have escalated to ₹140,009 Cr, resulting in a high total debt to equity ratio of 4.59x, which is concerning compared to typical sector norms. The current and quick ratios stood at 1.84x, indicating adequate liquidity to cover short-term obligations. Additionally, the price to book value (P/BV) ratio was recorded at 1.59x, suggesting that the stock is valued at a premium over its book value. These financial ratios highlight both strengths in liquidity and reserves, while also raising flags regarding leverage and debt management, which could pose risks if interest rates rise or economic conditions deteriorate.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Birla Capital Ltd reveals a stable ownership structure, with promoters holding 68.70% of the shares as of September 2025. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 6.10% and 12.82% of the ownership, respectively, indicating a moderate level of institutional confidence. The public holding stands at 12.37%, reflecting a diverse investor base. Notably, the number of shareholders has increased to 561,046, suggesting growing interest among retail investors. Over recent quarters, there has been a gradual decline in promoter shareholding, from 71.05% in December 2022 to the current level, which may raise concerns about long-term commitment. However, the overall stability in institutional investment indicates a positive outlook on the company’s performance, fostering investor confidence in its growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Birla Capital Ltd appears well-positioned for continued growth, supported by its strong revenue trends and profitability metrics. However, risks persist, particularly concerning its high leverage, which could impact financial stability if market conditions change. Additionally, the declining promoter shareholding may signal potential shifts in management strategy or confidence. The company must also navigate regulatory challenges and competitive pressures in the finance sector. In scenarios where the economy grows robustly, Aditya Birla Capital could significantly benefit from increased lending and investment opportunities. Conversely, in a contracting economic environment or rising interest rates, the company may face challenges in managing its debt levels and sustaining profitability. Overall, while there are strengths to leverage, prudent management of risks will be crucial for maintaining investor confidence and achieving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aditya Birla Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,061.43 Cr | 1,444.02 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,590 | 6,825 | 6,938 | 8,025 | 7,045 | 7,607 | 8,800 | 10,780 | 8,673 | 10,322 | 9,381 | 12,214 | 9,503 |
| Expenses | 4,088 | 5,145 | 4,944 | 5,766 | 4,490 | 4,798 | 5,764 | 7,182 | 5,458 | 6,604 | 5,876 | 8,419 | 5,652 |
| Operating Profit | 1,502 | 1,680 | 1,994 | 2,259 | 2,555 | 2,809 | 3,036 | 3,598 | 3,215 | 3,718 | 3,505 | 3,795 | 3,850 |
| OPM % | 27% | 25% | 29% | 28% | 36% | 37% | 34% | 33% | 37% | 36% | 37% | 31% | 41% |
| Other Income | 61 | 105 | 2,810 | 91 | 70 | 70 | 60 | 183 | 150 | 124 | 85 | 219 | 136 |
| Interest | 917 | 1,060 | 1,268 | 1,478 | 1,671 | 1,827 | 1,997 | 2,122 | 2,244 | 2,369 | 2,496 | 2,585 | 2,736 |
| Depreciation | 32 | 35 | 38 | 40 | 43 | 46 | 50 | 52 | 54 | 60 | 64 | 68 | 71 |
| Profit before tax | 614 | 690 | 3,499 | 832 | 912 | 1,006 | 1,050 | 1,606 | 1,067 | 1,413 | 1,030 | 1,361 | 1,178 |
| Tax % | 31% | 31% | 6% | 24% | 27% | 28% | 28% | 20% | 27% | 28% | 30% | 35% | 28% |
| Net Profit | 424 | 479 | 3,285 | 636 | 666 | 725 | 760 | 1,288 | 779 | 1,021 | 724 | 886 | 851 |
| EPS in Rs | 1.78 | 2.02 | 13.53 | 2.52 | 2.50 | 2.71 | 2.83 | 4.79 | 2.92 | 3.84 | 2.72 | 3.32 | 3.20 |
Last Updated: August 20, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for Aditya Birla Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9,503.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,214.00 Cr. (Mar 2025) to 9,503.00 Cr., marking a decrease of 2,711.00 Cr..
- For Expenses, as of Jun 2025, the value is 5,652.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8,419.00 Cr. (Mar 2025) to 5,652.00 Cr., marking a decrease of 2,767.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3,850.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,795.00 Cr. (Mar 2025) to 3,850.00 Cr., marking an increase of 55.00 Cr..
- For OPM %, as of Jun 2025, the value is 41.00%. The value appears strong and on an upward trend. It has increased from 31.00% (Mar 2025) to 41.00%, marking an increase of 10.00%.
- For Other Income, as of Jun 2025, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2025) to 136.00 Cr., marking a decrease of 83.00 Cr..
- For Interest, as of Jun 2025, the value is 2,736.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,585.00 Cr. (Mar 2025) to 2,736.00 Cr., marking an increase of 151.00 Cr..
- For Depreciation, as of Jun 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,361.00 Cr. (Mar 2025) to 1,178.00 Cr., marking a decrease of 183.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Mar 2025) to 28.00%, marking a decrease of 7.00%.
- For Net Profit, as of Jun 2025, the value is 851.00 Cr.. The value appears to be declining and may need further review. It has decreased from 886.00 Cr. (Mar 2025) to 851.00 Cr., marking a decrease of 35.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.20. The value appears to be declining and may need further review. It has decreased from 3.32 (Mar 2025) to 3.20, marking a decrease of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:50 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,710 | 3,645 | 5,882 | 11,526 | 15,168 | 16,696 | 19,260 | 22,232 | 30,163 | 33,958 | 40,632 | 41,693 |
| Expenses | 1,002 | 1,156 | 2,478 | 7,539 | 9,850 | 10,934 | 13,966 | 16,694 | 19,972 | 21,978 | 26,357 | 26,541 |
| Operating Profit | 1,708 | 2,489 | 3,404 | 3,987 | 5,317 | 5,762 | 5,293 | 5,538 | 10,191 | 11,981 | 14,275 | 15,152 |
| OPM % | 63% | 68% | 58% | 35% | 35% | 35% | 27% | 25% | 34% | 35% | 35% | 36% |
| Other Income | -39 | 24 | 4 | 177 | 230 | 254 | 282 | 351 | 311 | 390 | 536 | 531 |
| Interest | 1,112 | 1,612 | 2,299 | 3,024 | 4,109 | 4,634 | 3,916 | 3,480 | 4,722 | 7,617 | 9,694 | 10,622 |
| Depreciation | 37 | 33 | 43 | 44 | 58 | 103 | 114 | 122 | 145 | 188 | 246 | 280 |
| Profit before tax | 519 | 869 | 1,066 | 1,096 | 1,381 | 1,280 | 1,546 | 2,287 | 5,635 | 4,566 | 4,871 | 4,781 |
| Tax % | 40% | 40% | 35% | 37% | 41% | 32% | 28% | 27% | 14% | 25% | 30% | |
| Net Profit | 309 | 524 | 691 | 693 | 811 | 866 | 1,106 | 1,660 | 4,824 | 3,439 | 3,410 | 3,343 |
| EPS in Rs | 4.08 | 6.58 | 4.30 | 3.15 | 3.96 | 3.81 | 4.66 | 7.06 | 19.83 | 12.83 | 12.78 | 12.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 69.58% | 31.87% | 0.29% | 17.03% | 6.78% | 27.71% | 50.09% | 190.60% | -28.71% | -0.84% |
| Change in YoY Net Profit Growth (%) | 0.00% | -37.71% | -31.58% | 16.74% | -10.25% | 20.93% | 22.38% | 140.51% | -219.31% | 27.87% |
Aditya Birla Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 19% |
| 3 Years: | 22% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 29% |
| 3 Years: | 24% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 34% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 11% |
Last Updated: September 4, 2025, 10:15 pm
Balance Sheet
Last Updated: August 11, 2025, 4:24 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 757 | 796 | 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,418 | 2,600 | 2,607 |
| Reserves | 1,056 | 1,921 | 5,378 | 6,337 | 7,311 | 10,162 | 11,327 | 13,076 | 17,893 | 24,217 | 27,782 |
| Borrowings | 15,973 | 24,750 | 33,215 | 44,516 | 56,324 | 55,966 | 53,044 | 58,425 | 84,738 | 110,139 | 140,009 |
| Other Liabilities | 1,857 | 2,574 | 38,316 | 40,502 | 43,633 | 44,978 | 57,698 | 66,897 | 75,304 | 94,667 | 108,245 |
| Total Liabilities | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 231,623 | 278,643 |
| Fixed Assets | 284 | 314 | 778 | 837 | 892 | 1,181 | 1,259 | 1,305 | 1,279 | 1,652 | 1,929 |
| CWIP | 8 | 11 | 35 | 33 | 34 | 74 | 45 | 45 | 44 | 94 | 122 |
| Investments | 720 | 1,363 | 11,760 | 39,573 | 43,955 | 48,415 | 57,703 | 67,355 | 80,383 | 99,539 | 112,953 |
| Other Assets | 18,630 | 28,353 | 65,569 | 53,113 | 64,589 | 63,850 | 65,478 | 72,110 | 98,647 | 130,338 | 163,639 |
| Total Assets | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 231,623 | 278,643 |
Below is a detailed analysis of the balance sheet data for Aditya Birla Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2,607.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,600.00 Cr. (Mar 2024) to 2,607.00 Cr., marking an increase of 7.00 Cr..
- For Reserves, as of Mar 2025, the value is 27,782.00 Cr.. The value appears strong and on an upward trend. It has increased from 24,217.00 Cr. (Mar 2024) to 27,782.00 Cr., marking an increase of 3,565.00 Cr..
- For Borrowings, as of Mar 2025, the value is 140,009.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 110,139.00 Cr. (Mar 2024) to 140,009.00 Cr., marking an increase of 29,870.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 108,245.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94,667.00 Cr. (Mar 2024) to 108,245.00 Cr., marking an increase of 13,578.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 278,643.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 231,623.00 Cr. (Mar 2024) to 278,643.00 Cr., marking an increase of 47,020.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,929.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,652.00 Cr. (Mar 2024) to 1,929.00 Cr., marking an increase of 277.00 Cr..
- For CWIP, as of Mar 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 122.00 Cr., marking an increase of 28.00 Cr..
- For Investments, as of Mar 2025, the value is 112,953.00 Cr.. The value appears strong and on an upward trend. It has increased from 99,539.00 Cr. (Mar 2024) to 112,953.00 Cr., marking an increase of 13,414.00 Cr..
- For Other Assets, as of Mar 2025, the value is 163,639.00 Cr.. The value appears strong and on an upward trend. It has increased from 130,338.00 Cr. (Mar 2024) to 163,639.00 Cr., marking an increase of 33,301.00 Cr..
- For Total Assets, as of Mar 2025, the value is 278,643.00 Cr.. The value appears strong and on an upward trend. It has increased from 231,623.00 Cr. (Mar 2024) to 278,643.00 Cr., marking an increase of 47,020.00 Cr..
However, the Borrowings (140,009.00 Cr.) are higher than the Reserves (27,782.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.00 | -22.00 | -30.00 | -41.00 | -51.00 | -50.00 | -48.00 | -53.00 | -74.00 | -99.00 | -126.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 | 5 | 8 | 6 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 | 5 | 8 | 6 |
| Working Capital Days | 217 | -55 | -275 | -1,725 | -1,287 | -1,027 | -1,018 | -1,018 | -859 | -959 | -911 |
| ROCE % | 11% | 10% | 9% | 9% | 9% | 8% | 8% | 11% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund | 5,864,400 | 0.38 | 100.34 | 5,864,400 | 2025-04-22 17:25:43 | 0% |
| Nippon India Arbitrage Fund | 4,190,400 | 0.55 | 71.7 | 4,190,400 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Equity - Arbitrage Fund | 3,844,800 | 0.4 | 65.78 | 3,844,800 | 2025-04-22 17:25:43 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund | 3,332,301 | 0.22 | 57.02 | 3,332,301 | 2025-04-22 17:25:43 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 3,000,000 | 0.32 | 51.33 | 3,000,000 | 2025-04-22 17:25:43 | 0% |
| HDFC Multi Cap Fund | 2,600,000 | 0.38 | 44.49 | 2,600,000 | 2025-04-22 17:25:43 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 2,376,000 | 0.11 | 40.65 | 2,376,000 | 2025-04-22 17:25:43 | 0% |
| UTI Large & Mid Cap Fund | 2,353,739 | 1.61 | 40.27 | 2,353,739 | 2025-04-22 17:25:43 | 0% |
| HSBC Arbitrage Fund | 2,311,200 | 1.92 | 39.54 | 2,311,200 | 2025-04-22 17:25:43 | 0% |
| Samco Flexi Cap Fund | 2,070,000 | 4.45 | 35.42 | 2,070,000 | 2025-04-22 17:25:43 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 12.80 | 13.05 | 19.84 | 7.06 | 4.67 |
| Diluted EPS (Rs.) | 12.67 | 12.95 | 19.84 | 7.06 | 4.66 |
| Cash EPS (Rs.) | 12.43 | 12.80 | 19.42 | 5.96 | 3.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.56 | 110.12 | 90.23 | 70.73 | 63.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.56 | 110.12 | 90.23 | 70.73 | 63.04 |
| Revenue From Operations / Share (Rs.) | 155.69 | 132.71 | 113.38 | 92.00 | 79.69 |
| PBDIT / Share (Rs.) | 55.11 | 46.50 | 42.31 | 22.96 | 21.97 |
| PBIT / Share (Rs.) | 54.16 | 45.75 | 41.71 | 22.45 | 21.50 |
| PBT / Share (Rs.) | 16.98 | 16.45 | 22.18 | 8.05 | 5.29 |
| Net Profit / Share (Rs.) | 11.48 | 12.06 | 18.82 | 5.46 | 3.47 |
| NP After MI And SOA / Share (Rs.) | 12.78 | 12.83 | 19.83 | 7.06 | 4.66 |
| PBDIT Margin (%) | 35.39 | 35.03 | 37.31 | 24.95 | 27.57 |
| PBIT Margin (%) | 34.78 | 34.47 | 36.78 | 24.40 | 26.97 |
| PBT Margin (%) | 10.90 | 12.39 | 19.56 | 8.75 | 6.63 |
| Net Profit Margin (%) | 7.37 | 9.08 | 16.60 | 5.93 | 4.34 |
| NP After MI And SOA Margin (%) | 8.20 | 9.66 | 17.49 | 7.67 | 5.85 |
| Return on Networth / Equity (%) | 10.96 | 12.43 | 23.61 | 11.01 | 8.19 |
| Return on Capital Employeed (%) | 10.69 | 7.61 | 8.22 | 5.35 | 5.74 |
| Return On Assets (%) | 1.19 | 1.43 | 2.65 | 1.20 | 0.90 |
| Long Term Debt / Equity (X) | 0.00 | 1.52 | 1.50 | 1.43 | 1.57 |
| Total Debt / Equity (X) | 4.59 | 4.09 | 4.15 | 3.75 | 3.83 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.00 | 0.01 | 0.00 |
| Current Ratio (X) | 1.84 | 2.96 | 2.99 | 3.45 | 3.57 |
| Quick Ratio (X) | 1.84 | 2.96 | 2.99 | 3.45 | 3.57 |
| Interest Coverage Ratio (X) | 1.48 | 1.59 | 2.17 | 1.59 | 1.36 |
| Interest Coverage Ratio (Post Tax) (X) | 1.31 | 1.41 | 1.96 | 1.38 | 1.21 |
| Enterprise Value (Cr.) | 183506.05 | 153372.96 | 120666.65 | 83024.43 | 80190.85 |
| EV / Net Operating Revenue (X) | 4.52 | 4.44 | 4.40 | 3.73 | 4.17 |
| EV / EBITDA (X) | 12.77 | 12.69 | 11.80 | 14.97 | 15.11 |
| MarketCap / Net Operating Revenue (X) | 1.19 | 1.32 | 1.36 | 1.17 | 1.50 |
| Price / BV (X) | 1.59 | 1.70 | 1.83 | 1.68 | 2.10 |
| Price / Net Operating Revenue (X) | 1.19 | 1.32 | 1.36 | 1.17 | 1.50 |
| EarningsYield | 0.06 | 0.07 | 0.12 | 0.06 | 0.03 |
After reviewing the key financial ratios for Aditya Birla Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.80. This value is within the healthy range. It has decreased from 13.05 (Mar 24) to 12.80, marking a decrease of 0.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.67. This value is within the healthy range. It has decreased from 12.95 (Mar 24) to 12.67, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.43. This value is within the healthy range. It has decreased from 12.80 (Mar 24) to 12.43, marking a decrease of 0.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.56. It has increased from 110.12 (Mar 24) to 116.56, marking an increase of 6.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.56. It has increased from 110.12 (Mar 24) to 116.56, marking an increase of 6.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 155.69. It has increased from 132.71 (Mar 24) to 155.69, marking an increase of 22.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 55.11. This value is within the healthy range. It has increased from 46.50 (Mar 24) to 55.11, marking an increase of 8.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 54.16. This value is within the healthy range. It has increased from 45.75 (Mar 24) to 54.16, marking an increase of 8.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.98. This value is within the healthy range. It has increased from 16.45 (Mar 24) to 16.98, marking an increase of 0.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has decreased from 12.06 (Mar 24) to 11.48, marking a decrease of 0.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.78. This value is within the healthy range. It has decreased from 12.83 (Mar 24) to 12.78, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 35.39. This value is within the healthy range. It has increased from 35.03 (Mar 24) to 35.39, marking an increase of 0.36.
- For PBIT Margin (%), as of Mar 25, the value is 34.78. This value exceeds the healthy maximum of 20. It has increased from 34.47 (Mar 24) to 34.78, marking an increase of 0.31.
- For PBT Margin (%), as of Mar 25, the value is 10.90. This value is within the healthy range. It has decreased from 12.39 (Mar 24) to 10.90, marking a decrease of 1.49.
- For Net Profit Margin (%), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 9.08 (Mar 24) to 7.37, marking a decrease of 1.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 9.66 (Mar 24) to 8.20, marking a decrease of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.96. This value is below the healthy minimum of 15. It has decreased from 12.43 (Mar 24) to 10.96, marking a decrease of 1.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.69. This value is within the healthy range. It has increased from 7.61 (Mar 24) to 10.69, marking an increase of 3.08.
- For Return On Assets (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to 1.19, marking a decrease of 0.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 1.52 (Mar 24) to 0.00, marking a decrease of 1.52.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.59. This value exceeds the healthy maximum of 1. It has increased from 4.09 (Mar 24) to 4.59, marking an increase of 0.50.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 1.84, marking a decrease of 1.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 1.84, marking a decrease of 1.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 1.59 (Mar 24) to 1.48, marking a decrease of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 3. It has decreased from 1.41 (Mar 24) to 1.31, marking a decrease of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 183,506.05. It has increased from 153,372.96 (Mar 24) to 183,506.05, marking an increase of 30,133.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.52. This value exceeds the healthy maximum of 3. It has increased from 4.44 (Mar 24) to 4.52, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 12.77. This value is within the healthy range. It has increased from 12.69 (Mar 24) to 12.77, marking an increase of 0.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.32 (Mar 24) to 1.19, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 1.59, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.32 (Mar 24) to 1.19, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aditya Birla Capital Ltd:
- Net Profit Margin: 7.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.69% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.96% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.2 (Industry average Stock P/E: 75.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Indian Rayon Compound, Veraval Gujarat 362266 | abc.secretarial@adityabirlacapital.com http://www.adityabirlacapital.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Mangalam Birla | Chairman & Non-Exe.Director |
| Mr. Sushil Agarwal | Non Executive Director |
| Mr. Arun Adhikari | Independent Director |
| Mrs. Vijayalakshmi R Iyer | Independent Director |
| Mr. P H Ravikumar | Independent Director |
| Mr. Nagesh Pinge | Independent Director |
| Mr. Sunil Srivastav | Independent Director |
FAQ
What is the intrinsic value of Aditya Birla Capital Ltd?
Aditya Birla Capital Ltd's intrinsic value (as of 29 November 2025) is 325.49 which is 7.53% lower the current market price of 352.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 92,000 Cr. market cap, FY2025-2026 high/low of 353/149, reserves of ₹27,782 Cr, and liabilities of 278,643 Cr.
What is the Market Cap of Aditya Birla Capital Ltd?
The Market Cap of Aditya Birla Capital Ltd is 92,000 Cr..
What is the current Stock Price of Aditya Birla Capital Ltd as on 29 November 2025?
The current stock price of Aditya Birla Capital Ltd as on 29 November 2025 is 352.
What is the High / Low of Aditya Birla Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aditya Birla Capital Ltd stocks is 353/149.
What is the Stock P/E of Aditya Birla Capital Ltd?
The Stock P/E of Aditya Birla Capital Ltd is 28.2.
What is the Book Value of Aditya Birla Capital Ltd?
The Book Value of Aditya Birla Capital Ltd is 123.
What is the Dividend Yield of Aditya Birla Capital Ltd?
The Dividend Yield of Aditya Birla Capital Ltd is 0.00 %.
What is the ROCE of Aditya Birla Capital Ltd?
The ROCE of Aditya Birla Capital Ltd is 9.33 %.
What is the ROE of Aditya Birla Capital Ltd?
The ROE of Aditya Birla Capital Ltd is 11.5 %.
What is the Face Value of Aditya Birla Capital Ltd?
The Face Value of Aditya Birla Capital Ltd is 10.0.