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Aditya Birla Capital Ltd.

FinanceFinance - NBFC

www.adityabirlacapital.com BSE: 540691NSE: ABCAPITAL

₹404.90BSE0.94%

07 Sep, 4:01 PM

₹404.90

₹1.11L Cr

27.01

3.15

12.06%

₹408.75

₹399.60

₹430.55

₹278.10

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Price Performance

Peer Comparison

Name
BAJFINANCE BAJFINANCE	1,060.20	32.51	6,60,075.68	0.57	6,080.60	27.60%	23,165.45	19.58%	10.87
SHRIRAM TRAN SHRIRAMFIN	1,037.00	21.56	2,44,004.39	1.04	3,452.77	59.90%	13,400.43	16.16%	11.49
TATACAP TATACAP	369.00	28.99	1,56,635.67	0.15	1,628.18	56.42%	8,821.93	15.10%	8.66
CHOLAFIN CHOLAFIN	1,832.00	27.21	1,56,464.89	0.11	1,656.22	45.56%	8,856.29	21.87%	9.70
JIOFIN JIOFIN	234.70	74.99	1,54,975.73	0.26	830.25	155.73%	2,004.47	227.28%	2.11
BAJ HOLD INV BAJAJHLDNG	11,047.55	13.91	1,22,952.06	1.76	2,708.08	-22.71%	394.33	21.46%	14.81
MUTHOOT FIN MUTHOOTFIN	2,885.00	10.18	1,15,823.66	1.04	2,824.84	43.08%	8,671.60	34.44%	15.87
Aditya Birla Capital Ltd. ABCAPITAL	404.90	27.01	1,10,843.33	0.00	1,223.85	43.25%	12,179.54	28.17%	8.82

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	8,672.60	10,322.01	9,381.35	12,214.04	9,502.69	10,594.96	11,952.09	13,459.25	12,179.54
Expenses	5,457.53	6,604.44	5,876.03	8,419.33	5,652.32	6,593.58	7,644.67	8,924.27	7,220.70
	3,215.07	3,717.57	3,505.32	3,794.71	3,850.37	4,001.38	4,307.42	4,534.98	4,958.84
	37.07%	36.02%	37.36%	31.07%	40.52%	37.77%	36.04%	33.69%	40.71%
	46.72	40.01	22.16	24.88	28.12	14.39	-18.18	30.14	7.51
Interest	2,243.89	2,369.12	2,496.32	2,584.85	2,736.19	2,804.15	2,981.26	3,100.59	3,389.51
	54.36	60.02	63.71	68.11	71.29	77.26	76.20	81.88	81.53
	1,044.74	1,407.40	1,029.89	1,360.83	1,181.94	1,211.63	1,321.74	1,559.49	1,640.87
	27.57%	27.87%	29.66%	34.92%	27.72%	27.17%	26.93%	25.31%	25.41%
	758.84	1,000.90	708.00	864.60	838.63	855.24	945.02	1,129.16	1,174.70
	2.92	3.84	2.72	3.32	3.21	3.27	3.61	4.31	4.30

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	22,229.91	27,415.65	33,940.84	40,589.98	45,508.98
Operating Income (Net)	22,229.91	27,415.65	33,940.84	40,589.98	45,508.98
EXPENDITURE :
Employee Cost	1,638.33	1,140.07	1,483.36	1,827.01	2,157.82
Operating & Establishment Expenses	17,393.16	17,264.33	18,248.97	22,211.84	23,969.35
Administrations & Other Expenses	679.76	387.07	577.91	487.03	472.67
Provisions and Contingencies	976.17	1,180.37	1,667.33	1,831.45	2,215.00
	20,687.42	19,971.84	21,977.57	26,357.33	28,814.84
Operating Profit (Excl OI)	1,542.49	7,443.81	11,963.27	14,232.65	16,694.14
	4,089.81	2,785.68	52.99	133.77	108.41
	5,632.30	10,229.49	12,016.26	14,366.42	16,802.55
Interest	3,490.40	4,722.00	7,616.87	9,694.18	11,622.19
	196.08	144.83	188.37	246.20	306.63
Profit Before Taxation & Exceptional Items	1,945.82	5,362.66	4,211.02	4,426.04	4,873.73
Exceptional Income / Expenses					-53.94
	2,286.72	5,635.23	4,514.93	4,842.84	5,271.24
Provision for Tax	626.65	811.16	1,126.65	1,460.95	1,407.44
	1,660.07	4,824.07	3,388.28	3,381.89	3,863.80
Extra items				28.00	0.00
Minority Interest	45.90	-28.30	-103.91	-77.57	-99.31
Consolidated Net Profit	1,705.97	4,795.77	3,334.98	3,332.32	3,764.49
Profit Balance B/F	3,852.62	5,184.48	9,580.12	12,264.19	15,024.06
Appropriations	5,558.59	9,980.25	12,915.10	15,596.51	18,788.55
	7.06	19.83	12.83	12.78	14.37
Adjusted EPS	7.06	19.83	12.83	12.78	14.37

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	2,416.31	2,417.99	2,600.02	2,607.01	2,619.61
Share Warrants & Outstandings	192.33	234.18	307.23	337.80	401.04
Total Reserves	12,883.47	17,658.58	23,910.01	27,443.91	31,402.46
Reserve excluding Revaluation Reserve	12,883.47	17,658.58	23,910.01	27,443.91	31,402.46
	15,492.11	20,310.75	26,817.26	30,388.72	34,423.11
Minority Interest	1,598.60	1,509.32	1,820.52	1,958.33	2,344.29
Secured Loans	41,971.24	65,327.94	64,259.73	84,855.56	1,11,314.82
Unsecured Loans	3,556.62	4,018.16	3,575.92	5,502.40	8,454.69
Deferred Tax Assets / Liabilities	49.34	-75.19	-39.37	-95.19	5.12
Other Long Term Liabilities	61,260.75	69,402.03	83,117.04	95,521.69	1,07,210.75
Long Term Provisions	16.69	21.81	124.28	134.22	165.25
Total Non-Current Liabilities	1,06,854.64	1,38,694.75	1,51,037.60	1,85,918.68	2,27,150.63
Trade Payables	884.44	1,406.57	1,413.08	1,318.24	1,842.17
Other Current Liabilities	3,112.22	2,953.25	8,280.71	9,514.31	9,523.40
Short Term Borrowings	12,524.05	14,974.67	41,704.45	48,989.43	59,110.14
Short Term Provisions	349.01	428.01	510.30	460.40	572.02
Total Current Liabilities	16,869.72	19,762.50	51,908.54	60,282.38	71,047.73
Total Liabilities	1,40,815.07	1,80,277.32	2,31,583.92	2,78,548.11	3,34,965.76
Loans (Non - Current Assets)	66,198.14	93,427.26	1,23,117.76	1,52,643.80	1,95,330.75
Gross Block	2,041.88	2,091.35	2,682.28	3,171.81	3,528.77
Less: Accumulated Depreciation	751.30	826.98	1,043.89	1,256.21	1,544.30
Net Block	1,290.58	1,264.37	1,638.39	1,915.60	1,984.47
Capital Work in Progress	11.75	8.62	9.65	22.08	11.47
Non Current Investments	36,693.59	49,295.29	86,006.13	99,603.63	1,06,736.23
Long Term Investment	36,693.59	49,295.29	86,006.13	99,603.63	1,06,736.23
Long Term Loans & Advances	815.72	383.97	119.63	152.93	200.59
Other Non Current Assets	31,744.28	32,372.52	2,141.64	2,435.34	3,872.15
Total Non-Current Assets	1,36,801.74	1,76,801.82	2,13,131.72	2,56,886.96	3,08,250.94
Currents Investments	501.53	581.78	13,532.78	13,349.56	18,379.92
Sundry Debtors	658.50	411.08	698.14	688.25	843.34
Cash and Bank	2,637.66	2,315.86	3,231.27	5,908.10	4,575.00
Other Current Assets	110.54	94.05	985.57	1,715.24	2,916.56
Short Term Loans and Advances	105.10	72.73
Total Current Assets	4,013.33	3,475.50	18,447.76	21,661.15	26,714.82
Net Current Assets (Including Current Investments)	-12,856.39	-16,287.00	-33,460.78	-38,621.23	-44,332.91
Total Assets	1,40,815.07	1,80,277.32	2,31,583.92	2,78,548.11	3,34,965.76
Contingent Liabilities	1,845.56	2,346.92	3,882.89	4,103.16	3,395.03
Total Debt	58,051.91	84,320.77	1,09,540.10	1,39,347.39	1,78,879.65
	63.32	83.03	101.96	115.27	129.87
Adjusted Book Value	63.32	83.03	101.96	115.27	129.87

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,945.82	5,362.66	4,278.45	4,463.00	4,819.79
Adjustment	4,704.95	5,839.12	8,329.92	9,505.71	9,379.88
Changes In working Capital	-10,961.51	-34,669.82	-35,821.63	-40,344.74	-49,528.79
Cash Flow after changes in Working Capital	-4,310.74	-23,468.04	-23,213.26	-26,376.03	-35,329.12
Cash Flow from Operating Activities	-5,069.51	-24,028.59	-24,100.50	-27,934.63	-36,544.12
Cash Flow from Investing Activities	-1,445.55	-2,649.87	-4,590.29	934.59	-3,544.42
Cash Flow from Financing Activitie	5,836.44	26,385.21	28,514.30	29,778.39	38,161.08
Net Cash Inflow / Outflow	-678.62	-293.25	-176.49	2,778.35	-1,927.46
Opening Cash & Cash Equivalents	2,727.47	2,048.85	1,730.79	1,554.30	4,330.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger		-24.81		-1.86
Closing Cash & Cash Equivalent	2,048.85	1,730.79	1,554.30	4,330.79	2,403.33

Ratios

Valuation

27.01

3.15

15.94

4.74

14.99

128.65

Profitability

12.06

8.82

1.26

36.68

8.49

Leverage & Liquidity

5.26

0.38

1.45

Returns

0.00

0.15

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	68.98	68.90	68.86	68.85	68.76	68.70	68.58	68.51	68.81
	18.24	18.86	18.08	17.60	18.52	18.93	19.82	20.83	21.41
	11.92	11.60	12.41	12.58	12.04	11.68	10.91	9.97	9.13
	30.15	30.46	30.49	30.18	30.56	30.61	30.74	30.81	30.54
No. of Shareholders	5,30,087	5,27,478	5,63,086	5,76,863	5,60,382	5,61,046	5,46,470	5,22,128	5,13,052

Corporate Actions

Showing: All

Date	Type	Details
2026-07-17	AGM
2026-07-13	Board Meeting	Quarterly Results
2026-05-18	Board Meeting	Raising of funds.

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - NBFC

Aditya Birla Capital Ltd. operates in the Finance sector under the Finance - NBFC industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

Santosh Haldankar

Company Secretary & Compliance Officer

—

Vishakha Mulye

Managing Director & Chief Executive Officer

₹6.19 Cr

Mar '26

Kumar Mangalam Birla

Chairman

₹9.00 L

Mar '26

KK Maheshwari

Non Independent & Non Executive Director

₹2.00 L

Mar '26

Sushil Agarwal

Non Independent & Non Executive Director

₹17.00 L

Mar '26

PH Ravikumar

Non Executive Independent Director

₹14.50 L

Mar '25

Nagesh Pinge

Non Executive Independent Director

₹75.00 L

Mar '26

Sunil Srivastav

Non Executive Independent Director

₹84.00 L

Mar '26

Saloni Narayan

Non Executive Independent Director

₹7.00 L

Mar '26

Arun Adhikari

Non Executive Independent Director

₹61.00 L

Mar '26

PH Ravikumar

Non Executive Independent Director

₹51.00 L

Mar '26

Rakesh Singh

Executive Director & Chief Executive Officer

₹3.45 Cr

Mar '26

Krishna Kishore Maheshwari

Non Executive Independent Director

—

ABCAPITAL Latest News

News

10 of 10 articles

EQUITY3 Sept 2026 · 12:50

Aditya Birla Capital gains on raising Rs 300 crore through NCDs

The NCDs will mature on June 25, 2031

COMPANY3 Sept 2026 · 12:41

Aditya Birla Capital raises Rs 300 crore through NCDs

The NCDs will mature on June 25, 2031

EQUITY20 Aug 2026 · 10:37

Aditya Birla Capital soars on entering into Gold Loan business

The company has planned a phase-wise rollout of 200-300 dedicated Gold Loan branches by March 2027 across high-potential markets

COMPANY20 Aug 2026 · 10:30

Aditya Birla Capital enters into Gold Loan business

The company has planned a phase-wise rollout of 200-300 dedicated Gold Loan branches by March 2027 across high-potential markets

EQUITY20 Aug 2026 · 10:21

Aditya Birla Capital informs about press release

EQUITY17 Jul 2026 · 17:32

Aditya Birla Capital informs about allotment of equity shares

COMPANY17 Jun 2026 · 10:57

Aditya Birla Capital raises Rs 1,100 crore through NCDs

The company has raised Rs 600 crore by allotting NCDs having a coupon rate of 8.10% per annum

EQUITY10 Jun 2026 · 13:04

Aditya Birla Capital informs about allotment of equity shares

EQUITY16 May 2026 · 10:37

Aditya Birla Capital informs about board meeting

EQUITY4 May 2026 · 14:44

Aditya Birla Capital reports Profit after tax of Rs 7770.40 Mln, in the March 2026 quarter

ABCAPITAL

₹404.90

-0.94%