Go Deep
Aditya Birla Capital Limited
Aditya Birla Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,291 | 23.8 | 2.93 | 4.96 | 368.65 |
| Oct 2026 | 15,355 | 24.6 | 3.03 | 4.96 | 380.70 |
Aditya Birla Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 117,485,400,000.0 | 130,775,400,000.0 | 115,004,900,000.0 | 90,730,400,000.0 |
| Net Profit | 11,747,000,000.0 | 11,291,600,000.0 | 9,450,200,000.0 | 8,386,300,000.0 |
| EPS | 4.5 | 4.3 | 3.6 | 3.2 |
Aditya Birla Capital Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 459,274,200,000.0 | 431,489,900,000.0 | 406,273,700,000.0 | 285,782,800,000.0 |
| Net Profit | 37,644,900,000.0 | 33,323,200,000.0 | 33,349,800,000.0 | 47,957,700,000.0 |
| EPS | 14.4 | 12.8 | 13.1 | 19.8 |
Aditya Birla Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,353,931,200,000.0 | 2,790,613,800,000.0 | 2,321,018,300,000.0 | 1,807,540,500,000.0 | — |
| Total Liabilities | 2,986,257,200,000.0 | 2,467,143,300,000.0 | 2,034,640,500,000.0 | 1,589,339,800,000.0 | — |
| Total Equity | 344,231,100,000.0 | 303,887,200,000.0 | 268,172,600,000.0 | 203,107,500,000.0 | — |
Owes vs Owns
Aditya Birla Capital Limited owed ₹0.89 for every ₹1 it owned in Mar 2026, up from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 0.88× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aditya Birla Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.7%Long-term investments 25.7%Other assets 67.7%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 48.5%Payables 1.1%Other liabilities 34.7%Shareholders' equity 11.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,271.2 | 21,666.0 | 15,866.7 | 13,933.5 |
| Receivables | 843.3 | 688.2 | 698.1 | 411.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 989.9 | 1,004.8 | 867.1 | 568.4 |
| Intangible assets | 1,121.0 | 1,043.6 | 902.0 | 758.6 |
| Long-term investments | 86,201.2 | 75,803.1 | 64,046.5 | 50,080.6 |
| Other assets | 226,966.4 | 178,855.6 | 149,721.4 | 115,001.9 |
| Liabilities & equity | ||||
| Short-term debt | 15,803.8 | 10,411.8 | 12,340.8 | 9,209.8 |
| Long-term debt | 162,764.8 | 128,724.5 | 96,888.0 | 74,899.8 |
| Payables | 3,764.2 | 2,851.3 | 2,569.7 | 2,679.3 |
| Other liabilities | 116,293.0 | 104,726.7 | 91,665.5 | 72,145.2 |
| Shareholders' equity | 36,767.4 | 32,347.0 | 28,637.8 | 21,820.1 |
| Net tangible assets | 33,302.1 | 29,345.1 | 25,915.2 | 19,552.2 |
Aditya Birla Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -365,441,200,000.0 | -279,346,300,000.0 | -241,005,000,000.0 | -240,285,900,000.0 | — |
| Investing Activities | -35,444,200,000.0 | 9,345,900,000.0 | -45,902,900,000.0 | -26,498,700,000.0 | — |
| Financing Activities | 381,610,800,000.0 | 297,783,900,000.0 | 285,143,000,000.0 | 263,852,100,000.0 | — |