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Aditya Birla Capital Ltd.
Finance₹394.201.79%
24 Jul, 4:01 PM
CMP₹394.20
Mkt Cap₹1.07L Cr
P/E28.54
P/B3.15
ROE12.06%
52W High₹411.25
52W Low₹244.00
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Stock DNA
Key Ratios
P/E Ratio
28.54
P/B Ratio
3.15
EV/EBITDA
16.77
Price/Sales
2.36
Dividend Yield (%)
0.00
EPS (TTM ₹)
13.76
Book Value (₹)
124.77
ROE (%)
12.06
ROCE (%)
8.82
ROA (%)
1.26
EBITDA Margin (%)
36.68
Net Profit Margin (%)
8.49
Debt/Equity
5.26
Current Ratio
0.38
Interest Coverage
1.45
Asset Turnover
0.15
Working Capital/Sales
-1.03
Core EBITDA Growth (%)
16.96
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 22229.91 | 27415.65 | 33940.84 | 40589.98 | 45508.98 |
| Net Sales | 22229.91 | 27415.65 | 33940.84 | 40589.98 | 45508.98 |
| Total Income | 26319.72 | 30201.33 | 33993.83 | 40723.75 | 45617.39 |
| Total Expenditure | 20687.42 | 19971.84 | 21977.57 | 26357.33 | 28814.84 |
| Operating Profit | 5632.3 | 10229.49 | 12016.26 | 14366.42 | 16802.55 |
| Depreciation | 196.08 | 144.83 | 188.37 | 246.2 | 306.63 |
| Exceptional Items | — | — | — | — | -53.94 |
| Profit Before Tax | 2286.72 | 5635.23 | 4514.93 | 4842.84 | 5271.24 |
| Tax | 626.65 | 811.16 | 1126.65 | 1460.95 | 1407.44 |
| Profit After Tax (PAT) | 1660.07 | 4824.07 | 3388.28 | 3381.89 | 3863.8 |
| EPS (₹) | 7.06 | 19.84 | 13.05 | 12.79 | 14.41 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2416.31 | 2417.99 | 2600.02 | 2607.01 | 2619.61 |
| Reserves | 12883.47 | 17658.58 | 23910.01 | 27443.91 | 31402.46 |
| Shareholders Funds | 15492.11 | 20310.75 | 26817.26 | 30388.72 | 34423.11 |
| Total Debt | 58051.91 | 84320.77 | 109540.1 | 139347.39 | 178879.65 |
| Total Liabilities | 140815.07 | 180277.32 | 231583.92 | 278548.11 | 334965.76 |
| Total Assets | 140815.07 | 180277.32 | 231583.92 | 278548.11 | 334965.76 |
| Book Value / Share | 63.3188 | 83.03 | 101.9609 | 115.2697 | 129.8746 |
| Assets | 140815.07 | 180277.32 | 231583.92 | 278548.11 | 334965.76 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -5069.51 | -24028.59 | -24100.5 | -27934.63 | -36544.12 |
| Investing Activities | -1445.55 | -2649.87 | -4590.29 | 934.59 | -3544.42 |
| Financing Activities | 5836.44 | 26385.21 | 28514.3 | 29778.39 | 38161.08 |
| Net Cash Flow | -678.62 | -293.25 | -176.49 | 2778.35 | -1927.46 |
ABCAPITAL
₹394.20
+1.79%