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Aditya Birla Capital Ltd Financial Statements & Historical Data

Updated NSE: ABCAPITALBSE: 540691
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price378₹ per share
Reported P/E25.8Times
Book value per share131₹ per share
Reported ROCE8.72 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 8:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,03,937 Cr.
Current Price378
High / Low431/286
Stock P/E25.8
Book Value131
Dividend Yield0.00 %
ROCE8.72 %
ROE12.0 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aditya Birla Capital Ltd 1,03,937 Cr. 378 431/28625.8 1310.00 %8.72 %12.0 % 10.0
Muthoot Finance Ltd 1,09,636 Cr. 2,737 4,150/2,67110.3 9711.10 %16.0 %30.6 % 10.0
L&T Finance Holdings Ltd 68,032 Cr. 271 339/23521.2 1121.01 %8.40 %11.2 % 10.0
Motilal Oswal Financial Services Ltd 60,277 Cr. 996 1,097/61530.4 2140.60 %12.7 %15.5 % 1.00
SBI Cards & Payment Services Ltd 55,281 Cr. 581 965/56524.3 1650.43 %10.1 %14.7 % 10.0
Industry Average5,385.57 Cr1,121.8357.993,572.450.50%10.53%14.12%7.06

All Competitor Stocks of Aditya Birla Capital Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue7,0457,6078,80010,7808,67310,3229,38112,2149,50310,59511,95213,45912,180
Interest 1,6711,8271,9972,1222,2442,3692,4962,5852,7362,8042,9813,1013,390
Expenses 4,4904,7985,7647,1825,4586,6045,8768,4195,6526,5947,6458,9247,221
Financing Profit8849821,0391,4769711,3481,0091,2101,1141,1971,3261,4341,569
Financing Margin %13%13%12%14%11%13%11%10%12%11%11%11%13%
Other Income 70706018315012485219139927289153
Depreciation 43465052546064687177768282
Profit before tax 9121,0061,0501,6061,0671,4131,0301,3611,1821,2121,3221,4411,641
Tax % 27%28%28%20%27%28%30%35%28%27%27%27%25%
Net Profit 6667257601,2887791,0217248868548829661,0471,224
EPS in Rs 2.502.712.834.792.923.842.723.323.213.273.613.864.30
Gross NPA %
Net NPA %

Last Updated: September 30, 2026, 12:46 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:37 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,7103,6455,88211,52615,16816,69619,26022,23230,16333,95840,63244,264
Expenses 1,0021,1562,4787,5399,85010,93413,96616,69419,97221,97826,35728,81530,383
Operating Profit 1,7082,4893,4043,9875,3175,7625,2935,53810,19111,98114,27515,954
OPM % 63%68%58%35%35%35%27%25%34%35%35%36%
Other Income -39244177230254282351311390508502405
Interest 1,1121,6122,2993,0244,1094,6343,9163,4804,7227,6179,69411,62212,276
Depreciation 3733434458103114122145188246307317
Profit before tax 5198691,0661,0961,3811,2801,5462,2875,6354,5664,8435,2715,616
Tax % 40%40%35%37%41%32%28%27%14%25%30%27%
Net Profit 3095246916938118661,1061,6604,8243,4393,3823,8644,119
EPS in Rs 4.086.584.303.153.963.814.667.0619.8312.8312.9714.7515.04
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Revenue2,7103,6455,88211,52615,16816,69619,26022,23230,16333,95840,63245,51348,186
Financing Profit5968771,1059631,2081,1281,3782,0585,4694,3644,5815,0765,527
Financing Margin %22%24%19%8%8%7%7%9%18%13%11%11%11%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)69.58%31.87%0.29%17.03%6.78%27.71%50.09%190.60%-28.71%-1.66%14.25%
Change in YoY Net Profit Growth (%)0.00%-37.71%-31.58%16.74%-10.25%20.93%22.38%140.51%-219.31%27.05%15.91%

Aditya Birla Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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:Not available
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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 27, 2026, 1:17 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7577961,2322,2012,2012,4142,4152,4162,4182,6002,6072,620
Reserves 1,0561,9215,3786,3377,31110,16211,32713,07617,89324,21727,78231,804
Borrowing15,97324,75033,21544,51656,32455,96653,04458,42584,738110,139140,009179,538
Other Liabilities 1,8572,57438,31640,50243,63344,97857,69866,89775,30494,667108,245121,005
Total Liabilities 19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643334,966
Fixed Assets 2843147788378921,1811,2591,3051,2791,6521,9291,998
CWIP 8113533347445454494122114
Investments 7201,36311,76039,57343,95548,41557,70367,35580,38399,539112,953125,116
Other Assets 18,63028,35365,56953,11364,58963,85065,47872,11098,647130,338163,639207,738
Total Assets 19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643334,966
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0-8,697-7,570-11,894-10,2564,27164-5,070-24,029-24,100-27,935-36,544
Cash from Investing Activity + 0-638-1,62338-690-3,0702,429-1,446-2,675-4,590933-3,544
Cash from Financing Activity + 09,1849,87012,00610,852875-2,5815,83626,38528,51429,77838,161
Net Cash Flow 0-151678150-942,076-88-679-318-1762,776-1,927
Free Cash Flow 0-8,745-7,688-12,049-10,4134,117-84-5,247-24,268-24,499-28,382-36,905
CFO/OP 0%-334%-211%-288%-181%85%8%-78%-230%-194%-185%-212%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.00-8,745.00-7,688.00-12,049.00-10,413.004,117.00-84.00-5,247.00-24,268.00-24,499.00-28,382.00-36,905.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 17182312910811586
Inventory Days
Days Payable
Cash Conversion Cycle 17182312910811586
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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 69.00%68.98%68.97%68.98%68.90%68.85%68.84%68.76%68.70%68.57%68.51%68.81%
FIIs 10.46%9.77%10.92%10.12%10.40%8.57%7.83%6.47%6.10%5.15%7.01%7.94%
DIIs 8.24%8.37%7.55%8.12%8.47%9.52%9.79%12.06%12.82%14.67%13.71%13.36%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.11%
Public 12.32%12.89%12.59%12.78%12.23%13.05%13.53%12.72%12.37%11.59%10.64%9.77%
No. of Shareholders 4,64,3664,91,8565,03,8425,30,0875,27,4785,63,0865,76,8635,60,3825,61,0465,46,4705,22,1285,13,052
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Midcap Fund 51,423,983 5.07 1747.3947,500,0002026-02-23 04:24:598.26%
HSBC Midcap Fund 6,555,075 1.83 222.747,429,9812026-02-23 04:24:59-11.78%
PGIM India Midcap Fund 6,409,775 2.03 217.85,217,3882026-01-26 05:52:1122.85%
Tata Arbitrage Fund 4,321,400 0.71 146.844,163,3002026-02-23 04:24:593.8%
Mirae Asset Large & Midcap Fund 4,298,540 0.35 146.066,464,9002026-02-23 01:20:47-33.51%
SBI Banking & Financial Services Fund 4,165,143 1.36 141.538,981,7432026-01-25 20:59:32-53.63%
Mirae Asset Midcap Fund 3,744,254 0.72 127.234,912,5032026-02-23 04:24:59-23.78%
HDFC Large and Mid Cap Fund 3,720,982 0.45 126.44N/AN/AN/A
UTI Arbitrage Fund 3,357,300 1.04 114.08N/AN/AN/A
Aditya Birla Sun Life Large Cap Fund 3,332,301 0.37 113.23N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.8013.0519.847.064.67
Diluted EPS (Rs.) 12.6712.9519.847.064.66
Cash EPS (Rs.) 12.4312.8019.425.963.94
Book Value[Excl.RevalReserv]/Share (Rs.) 116.56110.1290.2370.7363.04
Book Value[Incl.RevalReserv]/Share (Rs.) 116.56110.1290.2370.7363.04
Revenue From Operations / Share (Rs.) 155.69132.71113.3892.0079.69
PBDIT / Share (Rs.) 55.1146.5042.3122.9621.97
PBIT / Share (Rs.) 54.1645.7541.7122.4521.50
PBT / Share (Rs.) 16.9816.4522.188.055.29
Net Profit / Share (Rs.) 11.4812.0618.825.463.47
NP After MI And SOA / Share (Rs.) 12.7812.8319.837.064.66
PBDIT Margin (%) 35.3935.0337.3124.9527.57
PBIT Margin (%) 34.7834.4736.7824.4026.97
PBT Margin (%) 10.9012.3919.568.756.63
Net Profit Margin (%) 7.379.0816.605.934.34
NP After MI And SOA Margin (%) 8.209.6617.497.675.85
Return on Networth / Equity (%) 10.9612.4323.6111.018.19
Return on Capital Employeed (%) 10.697.618.225.355.74
Return On Assets (%) 1.191.432.651.200.90
Long Term Debt / Equity (X) 0.001.521.501.431.57
Total Debt / Equity (X) 4.594.094.153.753.83
Asset Turnover Ratio (%) 0.150.160.000.010.00
Current Ratio (X) 1.842.962.993.453.57
Quick Ratio (X) 1.842.962.993.453.57
Interest Coverage Ratio (X) 1.481.592.171.591.36
Interest Coverage Ratio (Post Tax) (X) 1.311.411.961.381.21
Enterprise Value (Cr.) 183506.05153372.96120666.6583024.4380190.85
EV / Net Operating Revenue (X) 4.524.444.403.734.17
EV / EBITDA (X) 12.7712.6911.8014.9715.11
MarketCap / Net Operating Revenue (X) 1.191.321.361.171.50
Price / BV (X) 1.591.701.831.682.10
Price / Net Operating Revenue (X) 1.191.321.361.171.50
EarningsYield 0.060.070.120.060.03
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