Nifty
:
23851.65
Sensex
:
78553.20
414.45 (1.77%)
1508.91 (1.96%)
Nifty
Sensex
:
:
23851.65
78553.20
414.45 (1.77%)
1508.91 (1.96%)

Aditya Birla Capital Ltd.

Finance - NBFC

Rating :
N/A

BSE: 540691 | NSE: ABCAPITAL

NSE BSE
169.19
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  172.00
  •  173.59
  •  168.64
  •  171.76
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1805857
  •  3084.08
  •  246.90
  •  149.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51,529.32
  • 13.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,24,403.09
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.86%
  • 1.92%
  • 8.89%
  • FII
  • DII
  • Others
  • 8.57%
  • 5.63%
  • 6.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 65.73
  • 14.80
  • 15.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.65
  • 50.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.90
  • 25.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.09
  • 16.53
  • 13.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 1.82
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.15
  • 12.25
  • 11.16

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
13.05
13.49
16.66
19.92
P/E Ratio
14.81
14.33
11.6
9.7
Revenue
34506
33215
37008
42847
EBITDA
13484
4558
5693
7128
Net Income
3335
3467
4335
5166
ROA
1.6
2
2
2
P/B Ratio
1.87
1.65
1.45
1.27
ROE
14.15
11.73
12.98
14.03
FCFF
-24427.29
1249.35
1380.76
1505.19
FCFF Yield
-15.44
0.79
0.87
0.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
9,381.35
8,584.50
9.28%
10,322.01
7,607.17
35.69%
8,832.43
7,044.97
25.37%
10,939.96
8,024.95
36.32%
Expenses
5,876.03
5,556.93
5.74%
6,604.44
4,798.01
37.65%
5,588.71
4,489.87
24.47%
7,318.92
5,765.66
26.94%
EBITDA
3,505.32
3,027.57
15.78%
3,717.57
2,809.16
32.34%
3,243.72
2,555.10
26.95%
3,621.04
2,259.29
60.27%
EBIDTM
37.36%
35.27%
36.02%
36.93%
36.73%
36.27%
33.10%
28.15%
Other Income
22.16
14.44
53.46%
40.01
8.74
357.78%
48.87
6.62
638.22%
23.66
26.87
-11.95%
Interest
2,496.32
1,997.42
24.98%
2,369.12
1,826.92
29.68%
2,244.02
1,671.01
34.29%
2,121.77
1,477.59
43.60%
Depreciation
63.71
48.82
30.50%
60.02
46.18
29.97%
55.44
42.80
29.53%
53.50
40.21
33.05%
PBT
967.45
995.77
-2.84%
1,328.44
944.80
40.61%
993.13
847.91
17.13%
1,469.43
768.36
91.24%
Tax
305.51
287.45
6.28%
392.22
281.35
39.41%
295.09
245.82
20.04%
324.03
196.37
65.01%
PAT
661.94
708.32
-6.55%
936.22
663.45
41.11%
698.04
602.09
15.94%
1,145.40
571.99
100.25%
PATM
7.06%
8.25%
9.07%
8.72%
7.90%
8.55%
10.47%
7.13%
EPS
2.72
2.83
-3.89%
3.84
2.71
41.70%
2.92
2.50
16.80%
4.79
2.52
90.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
39,475.75
34,505.54
27,415.65
22,229.91
19,553.68
17,302.12
15,425.97
11,731.69
5,823.01
3,597.95
Net Sales Growth
26.28%
25.86%
23.33%
13.69%
13.01%
12.16%
31.49%
101.47%
61.84%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
39,475.75
34,505.54
27,415.65
22,229.91
19,553.68
17,302.12
15,425.97
11,731.69
5,823.01
3,597.95
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
25,388.10
22,471.33
19,971.84
20,687.42
14,381.68
11,963.55
12,468.44
10,342.08
2,477.68
1,155.99
Power & Fuel Cost
-
12.15
8.11
14.01
7.72
21.83
23.49
21.77
9.49
7.24
% Of Sales
-
0.04%
0.03%
0.06%
0.04%
0.13%
0.15%
0.19%
0.16%
0.20%
Employee Cost
-
1,537.88
1,140.07
1,638.33
1,081.33
1,678.89
1,618.58
1,296.29
717.28
501.24
% Of Sales
-
4.46%
4.16%
7.37%
5.53%
9.70%
10.49%
11.05%
12.32%
13.93%
Manufacturing Exp.
-
18,677.09
17,264.33
17,393.16
11,675.90
8,016.21
9,504.80
5,551.73
993.58
318.85
% Of Sales
-
54.13%
62.97%
78.24%
59.71%
46.33%
61.62%
47.32%
17.06%
8.86%
General & Admin Exp.
-
599.77
387.07
679.76
406.96
646.58
516.03
394.47
271.92
202.36
% Of Sales
-
1.74%
1.41%
3.06%
2.08%
3.74%
3.35%
3.36%
4.67%
5.62%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,656.59
1,180.37
976.17
1,217.49
1,621.87
829.03
3,099.59
494.90
133.54
% Of Sales
-
4.80%
4.31%
4.39%
6.23%
9.37%
5.37%
26.42%
8.50%
3.71%
EBITDA
14,087.65
12,034.21
7,443.81
1,542.49
5,172.00
5,338.57
2,957.53
1,389.61
3,345.33
2,441.96
EBITDA Margin
35.69%
34.88%
27.15%
6.94%
26.45%
30.86%
19.17%
11.84%
57.45%
67.87%
Other Income
134.70
55.31
2,785.68
4,089.81
173.42
551.67
2,402.66
2,655.77
62.69
71.18
Interest
9,231.23
7,617.25
4,722.00
3,490.40
3,918.68
4,647.12
4,109.12
3,026.16
2,299.11
1,611.64
Depreciation
232.67
193.82
144.83
196.08
149.46
204.31
96.26
98.75
43.17
32.85
PBT
4,758.45
4,278.45
5,362.66
1,945.82
1,277.28
1,038.81
1,154.81
920.47
1,065.74
868.65
Tax
1,316.85
1,143.47
811.16
626.65
440.04
413.63
569.35
402.76
374.59
344.57
Tax Rate
27.67%
26.73%
15.13%
32.20%
34.45%
40.20%
49.30%
43.76%
35.15%
39.67%
PAT
3,441.60
3,334.98
4,795.77
1,705.97
858.13
668.86
645.10
517.69
530.00
380.53
PAT before Minority Interest
3,342.34
3,438.89
4,824.07
1,660.07
837.24
615.19
585.46
517.71
691.15
524.08
Minority Interest
-99.26
-103.91
-28.30
45.90
20.89
53.67
59.64
-0.02
-161.15
-143.55
PAT Margin
8.72%
9.67%
17.49%
7.67%
4.39%
3.87%
4.18%
4.41%
9.10%
10.58%
PAT Growth
35.18%
-30.46%
181.12%
98.80%
28.30%
3.68%
24.61%
-2.32%
39.28%
 
EPS
13.29
12.88
18.52
6.59
3.31
2.58
2.49
2.00
2.05
1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
26,817.26
20,310.75
15,492.11
13,742.58
12,575.79
9,512.35
8,537.84
6,610.19
4,470.50
Share Capital
2,600.02
2,417.99
2,416.31
2,415.28
2,413.76
2,201.40
2,201.04
1,246.94
2,548.32
Total Reserves
23,910.01
17,658.58
12,883.47
11,152.10
9,987.24
7,135.93
6,252.38
5,363.25
1,922.18
Non-Current Liabilities
1,71,827.01
1,38,694.75
1,06,854.64
99,137.53
91,155.22
83,682.62
65,275.86
51,848.56
14,629.01
Secured Loans
79,425.59
65,327.94
41,971.24
43,716.75
47,430.42
41,181.92
26,535.20
16,908.50
13,649.44
Unsecured Loans
6,570.14
4,018.16
3,556.62
2,725.55
2,353.65
2,304.39
1,956.22
1,400.00
697.15
Long Term Provisions
23.54
21.81
16.69
4.29
0.00
0.00
46.14
908.05
179.02
Current Liabilities
31,119.13
19,762.50
16,869.72
10,119.68
8,469.55
15,117.52
18,686.18
18,845.89
10,087.98
Trade Payables
1,413.08
1,406.57
884.44
720.01
547.17
517.85
374.42
687.22
207.00
Other Current Liabilities
5,550.64
2,953.25
3,112.22
2,850.70
1,786.92
1,514.48
2,081.78
5,658.10
2,594.21
Short Term Borrowings
23,544.37
14,974.67
12,524.05
6,232.68
5,845.74
12,837.86
16,024.23
11,848.09
7,174.53
Short Term Provisions
611.04
428.01
349.01
316.29
289.72
247.33
205.75
652.48
112.24
Total Liabilities
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
93,555.89
79,256.44
29,943.25
Net Block
1,638.39
1,264.37
1,290.58
1,243.56
1,164.97
875.91
837.49
777.77
313.75
Gross Block
2,682.28
2,091.35
2,041.88
1,823.40
1,533.45
1,067.17
951.79
1,292.48
563.02
Accumulated Depreciation
1,043.89
826.98
751.30
579.84
368.48
191.26
114.30
514.71
249.27
Non Current Assets
2,23,728.86
1,75,803.85
1,36,127.19
1,19,688.15
1,05,276.65
1,06,791.33
90,040.15
61,965.53
19,295.36
Capital Work in Progress
94.23
44.04
44.62
44.95
74.32
34.17
32.65
34.86
11.24
Non Current Investment
62,129.39
49,295.29
36,693.59
29,195.99
21,804.21
18,262.02
13,330.22
9,694.31
366.63
Long Term Loans & Adv.
291.74
383.97
815.72
712.95
473.16
188.04
252.10
933.45
18,544.13
Other Non Current Assets
37,978.44
32,372.52
31,744.28
29,057.48
23,662.47
25,824.05
25,374.15
22,192.32
59.61
Current Assets
7,850.62
4,473.47
4,687.88
4,796.48
8,243.50
2,678.59
3,515.74
17,290.91
10,647.89
Current Investments
1,404.33
581.78
501.53
552.84
3,797.52
542.78
1,533.89
2,065.61
996.56
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
582.78
330.20
Sundry Debtors
698.14
411.08
658.50
445.99
473.12
374.39
376.98
369.93
179.56
Cash & Bank
3,579.01
2,315.86
2,637.66
3,179.14
3,117.13
1,085.95
1,056.36
803.70
113.67
Other Current Assets
2,169.14
94.05
110.54
87.48
855.73
675.47
548.51
13,468.89
9,027.90
Short Term Loans & Adv.
1,665.37
1,070.70
779.65
531.03
365.14
272.28
199.67
9,873.11
8,548.82
Net Current Assets
-23,268.51
-15,289.03
-12,181.84
-5,323.20
-226.05
-12,438.93
-15,170.44
-1,554.98
559.91
Total Assets
2,31,579.48
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
93,555.89
79,256.44
29,943.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-24,100.50
-24,028.59
-5,069.51
63.96
4,270.98
-10,255.81
-11,893.70
-7,569.60
-8,697.42
PBT
4,278.45
5,362.66
1,945.82
1,277.28
1,038.81
1,154.81
920.47
1,065.74
868.65
Adjustment
8,329.92
5,839.12
4,704.95
4,817.37
1,950.18
1,558.52
260.17
417.95
14.81
Changes in Working Capital
-35,821.63
-34,669.82
-10,961.51
-5,657.56
1,909.87
-12,324.38
-12,647.18
-8,667.00
-9,208.75
Cash after chg. in Working capital
-23,213.26
-23,468.04
-4,310.74
437.09
4,898.86
-9,611.05
-11,466.54
-7,183.31
-8,325.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-887.24
-560.55
-758.77
-373.13
-627.88
-644.76
-427.16
-386.29
-372.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,590.29
-2,649.87
-1,445.55
2,429.08
-3,069.55
-690.43
37.54
-2,122.22
-637.67
Net Fixed Assets
2.33
10.29
-1.30
-13.75
-5.03
16.64
-26.17
-8.11
Net Investments
-2,771.27
-368.19
-275.94
-25.96
-818.53
-802.17
-2,839.16
-1,967.61
Others
-1,821.35
-2,291.97
-1,168.31
2,468.79
-2,245.99
95.10
2,902.87
-146.50
Cash from Financing Activity
28,514.30
26,385.21
5,836.44
-2,580.62
874.71
10,851.83
12,006.21
9,870.36
9,183.76
Net Cash Inflow / Outflow
-176.49
-293.25
-678.62
-87.58
2,076.14
-94.41
150.05
178.54
-151.33
Opening Cash & Equivalents
1,730.79
2,048.85
2,727.47
2,815.05
738.91
833.32
695.94
55.30
206.63
Closing Cash & Equivalent
1,554.30
1,730.79
2,048.85
2,727.47
2,815.05
738.91
845.99
732.95
55.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
101.96
83.03
63.32
56.17
51.38
42.42
38.41
53.52
34.15
ROA
1.67%
3.00%
1.25%
0.70%
0.55%
0.58%
0.60%
1.27%
1.75%
ROE
14.76%
27.27%
11.50%
6.45%
5.66%
6.58%
6.88%
14.84%
19.28%
ROCE
10.12%
11.63%
8.26%
7.72%
8.47%
8.86%
8.50%
10.00%
9.02%
Fixed Asset Turnover
14.46
13.27
11.50
11.65
13.31
15.28
10.45
6.28
6.39
Receivable days
5.87
7.12
9.07
8.58
8.94
8.89
11.62
17.22
18.22
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.61
33.50
Payable days
0.00
0.00
0.00
0.00
19.57
14.47
27.77
92.10
87.04
Cash Conversion Cycle
5.87
7.12
9.07
8.58
-10.63
-5.58
-16.15
-46.27
-35.33
Total Debt/Equity
4.13
4.20
3.79
3.88
4.49
6.03
5.27
5.02
5.15
Interest Cover
1.60
2.19
1.66
1.33
1.22
1.28
1.30
1.46
1.54

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Aditya Birla Capital makes investment of Rs 40 crore in Aditya Birla Capital Digital
    26th Mar 2025, 12:51 PM

    ABCL has made the investment in ABCDL to meet its growth and funding requirements

    Read More
  • Aditya Birla Capital makes investment of Rs 300 crore in Aditya Birla Housing Finance
    11th Mar 2025, 10:20 AM

    ABCL is making the investment in ABHFL to fund its growth and improve its leverage ratio

    Read More
  • Aditya Birla Capital’s arm launches customised home loan offering for women borrowers
    10th Mar 2025, 14:42 PM

    The initiative integrates ABHFL’s existing offerings, such as Pragati Home Loan and Micro LAP, ensuring wider accessibility for women from all walks of life

    Read More
  • Aditya Birla Capital makes investment of Rs 100 crore in ABCDL
    11th Feb 2025, 09:48 AM

    ABCL is making the investment in ABCDL to meet its growth and funding requirements

    Read More
  • Aditya Birla Capital reports 4% decline in Q3 consolidated net profit
    3rd Feb 2025, 15:58 PM

    Total consolidated income of the company increased by 9.36% at Rs 9403.51 crore for Q3FY25

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  • Aditya Birla Capital - Quarterly Results
    3rd Feb 2025, 14:29 PM

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  • Aditya Birla Capital’s arm secures Rs 830 crore funding from IFC
    30th Jan 2025, 12:44 PM

    The funds raised through IFC’s investment will be utilised to address critical gaps by providing housing loans to LIG and MIG

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