Aditya Birla Real Estate, 500040, ABREL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,508.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,832.01
0.25%
5.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.54
5.65
3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.42
4.22
8.27

PAT CAGR (%)

10 Years
5 Years
3 Years

38.33
-4.18
22.88

P:E (Median)

8 Years
5 Years
3 Years

40.79
57.38
53.61

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.13
4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.31
26.67
31.06

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.57 19.45 27.92 24.62
P/E Ratio 89.48 143.75 100.14 113.57
Revenue 4264 4730 5005 4856
EBITDA 689 716 900 912
Net Income 51 234 284 181
ROA 0.5 2 1 1.4
P/B Ratio 7.85 7.34 6.82 6.39
ROE 1.28 5.72 6.61 5.95
FCFF -646.18 -2059.21 -310.14 4325.61
FCFF Yield -2.09 -6.65 -1 13.97

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 831.27 1,019.44 -18.46% 923.45 862.93 7.01% 873.72 894.48 -2.32% 1,102.54 981.38 12.35%
Expenses 759.04 786.44 -3.48% 833.51 758.57 9.88% 770.46 719.14 7.14% 863.85 796.69 8.43%
EBITDA 72.23 233.00 -69.00% 89.94 104.36 -13.82% 103.26 175.34 -41.11% 238.69 184.69 29.24%
EBIDTM 8.69% 22.86% 9.74% 12.09% 11.82% 19.60% 21.65% 18.82%
Other Income 47.59 40.09 18.71% 40.55 29.81 36.03% 35.41 33.30 6.34% 28.16 19.91 41.44%
Interest 41.91 18.45 127.15% 39.55 26.59 48.74% 22.89 31.87 -28.18% 19.51 18.46 5.69%
Depreciation 53.41 50.79 5.16% 53.11 49.52 7.25% 52.76 48.81 8.09% 52.22 47.68 9.52%
PBT 24.50 203.85 -87.98% 37.83 58.06 -34.84% 63.02 127.96 -50.75% 195.12 272.67 -28.44%
Tax 6.16 64.16 -90.40% 13.94 20.58 -32.26% 22.16 44.81 -50.55% 58.04 71.08 -18.35%
PAT 18.34 139.69 -86.87% 23.89 37.48 -36.26% 40.86 83.15 -50.86% 137.08 201.59 -32.00%
PATM 2.21% 13.70% 2.59% 4.34% 4.68% 9.30% 12.43% 20.54%
EPS 1.64 12.51 -86.89% 2.14 3.36 -36.31% 3.66 7.44 -50.81% 12.27 18.05 -32.02%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 956.70 1,070.25 -10.61% 1,127.56 862.93 30.67% 1,149.24 894.47 28.48% 1,685.88 981.79 71.71%
Expenses 943.93 872.90 8.14% 1,039.55 808.10 28.64% 1,042.70 753.61 38.36% 1,417.71 834.68 69.85%
EBITDA 12.77 197.35 -93.53% 88.01 54.83 60.51% 106.54 140.86 -24.36% 268.17 147.11 82.29%
EBIDTM 1.33% 18.44% 7.81% 6.35% 9.27% 15.75% 15.91% 14.98%
Other Income 4.62 25.65 -81.99% 10.52 10.77 -2.32% 18.35 6.23 194.54% 13.82 8.90 55.28%
Interest 9.64 7.68 25.52% 16.97 10.35 63.96% 12.20 5.92 106.08% 11.55 8.50 35.88%
Depreciation 55.74 53.32 4.54% 55.10 51.29 7.43% 54.64 50.48 8.24% 54.78 48.91 12.00%
PBT -47.99 162.00 - 26.46 3.96 568.18% 58.05 90.69 -35.99% 215.66 232.81 -7.37%
Tax -11.04 53.38 - 14.04 8.73 60.82% 22.19 32.73 -32.20% 50.18 64.63 -22.36%
PAT -36.95 108.62 - 12.42 -4.77 - 35.86 57.96 -38.13% 165.48 168.18 -1.61%
PATM -3.86% 10.15% 1.10% -0.55% 3.12% 6.48% 9.82% 17.13%
EPS -3.63 7.46 - 0.23 -2.73 - 0.70 -0.53 - 0.34 13.01 -97.39%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,730.98 3,879.38 3,831.42 4,129.37 2,610.55 3,429.87 3,943.56 8,462.48 7,900.68 7,966.96 7,629.27 Net Sales Growth -0.73% 1.25% -7.22% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% Cost Of Goods Sold 2,221.26 1,769.47 1,661.05 1,983.78 1,132.25 1,348.83 1,462.21 1,311.51 1,993.43 2,232.38 2,105.68 Gross Profit 1,509.72 2,109.91 2,170.37 2,145.59 1,478.30 2,081.04 2,481.35 7,150.97 5,907.25 5,734.58 5,523.59 GP Margin 40.46% 54.39% 56.65% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% Total Expenditure 3,226.86 3,128.03 3,145.22 3,592.25 2,324.02 2,805.15 3,026.46 7,508.00 6,999.27 7,294.15 6,976.90 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 1,669.91 1,658.09 % Of Sales - 11.51% 14.63% 11.76% 12.90% 11.93% 12.02% 6.51% 18.54% 20.96% 21.73% Employee Cost - 202.48 191.22 262.59 232.35 256.33 266.71 412.39 637.17 646.37 616.30 % Of Sales - 5.22% 4.99% 6.36% 8.90% 7.47% 6.76% 4.87% 8.06% 8.11% 8.08% Manufacturing Exp. - 509.24 534.54 615.18 415.64 538.58 561.05 565.62 956.30 1,046.92 1,025.82 % Of Sales - 13.13% 13.95% 14.90% 15.92% 15.70% 14.23% 6.68% 12.10% 13.14% 13.45% General & Admin Exp. - 36.74 36.08 39.20 41.17 31.48 29.91 30.25 56.51 47.01 40.25 % Of Sales - 0.95% 0.94% 0.95% 1.58% 0.92% 0.76% 0.36% 0.72% 0.59% 0.53% Selling & Distn. Exp. - 95.50 100.39 76.91 42.45 60.10 68.73 66.24 1,355.39 1,383.22 1,346.16 % Of Sales - 2.46% 2.62% 1.86% 1.63% 1.75% 1.74% 0.78% 17.16% 17.36% 17.64% Miscellaneous Exp. - 68.18 61.48 129.09 123.39 160.52 163.70 4,571.34 535.56 268.34 1,346.16 % Of Sales - 1.76% 1.60% 3.13% 4.73% 4.68% 4.15% 54.02% 6.78% 3.37% 2.46% EBITDA 504.12 751.35 686.20 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 EBITDA Margin 13.51% 19.37% 17.91% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% Other Income 151.71 131.36 59.09 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 Interest 123.86 96.42 69.52 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 Depreciation 211.50 201.34 191.65 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 PBT 320.47 584.95 484.12 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 Tax 100.30 187.59 192.38 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 Tax Rate 31.30% 32.07% 31.11% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% PAT 220.17 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 PAT before Minority Interest 220.17 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.90% 10.24% 11.12% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% PAT Growth -52.33% -6.71% 113.20% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - EPS 19.71 35.57 38.13 17.89 4.48 40.32 543.92 33.27 9.40 -8.50 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,919.38 4,513.54 3,831.82 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth 29.14% 17.79% -7.24% 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold 2,205.88 1,761.07 1,661.04 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit 2,713.50 2,752.47 2,170.78 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin 55.16% 60.98% 56.65% 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure 4,443.89 3,852.34 3,263.10 3,686.44 2,392.87 2,891.31 3,038.97 7,508.00 6,999.27 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 % Of Sales - 9.89% 14.63% 11.75% 12.87% 11.94% 12.02% 6.51% 18.54% Employee Cost - 320.80 269.43 323.64 281.24 302.01 275.59 412.39 637.17 % Of Sales - 7.11% 7.03% 7.83% 10.75% 8.81% 6.99% 4.87% 8.06% Manufacturing Exp. - 1,019.87 535.98 615.68 416.37 539.11 561.10 565.62 956.30 % Of Sales - 22.60% 13.99% 14.90% 15.91% 15.72% 14.23% 6.68% 12.10% General & Admin Exp. - 41.33 38.98 40.41 42.42 32.93 32.13 30.25 56.51 % Of Sales - 0.92% 1.02% 0.98% 1.62% 0.96% 0.81% 0.36% 0.72% Selling & Distn. Exp. - 144.12 121.48 94.75 54.61 88.27 73.28 66.24 1,355.39 % Of Sales - 3.19% 3.17% 2.29% 2.09% 2.57% 1.86% 0.78% 17.16% Miscellaneous Exp. - 118.73 75.73 144.01 129.26 172.20 160.51 4,571.34 535.56 % Of Sales - 2.63% 1.98% 3.49% 4.94% 5.02% 4.07% 54.02% 6.78% EBITDA 475.49 661.20 568.72 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin 9.67% 14.65% 14.84% 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income 47.31 56.47 24.58 43.06 61.62 35.21 103.65 46.77 76.64 Interest 50.36 35.51 34.22 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation 220.26 209.87 195.93 230.66 231.13 228.58 193.00 199.31 313.34 PBT 252.18 472.29 363.15 204.73 -16.51 257.26 719.82 589.66 111.70 Tax 75.37 145.03 172.93 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate 29.89% 30.71% 34.77% 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT 176.81 295.01 329.92 158.99 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest 151.97 304.86 322.59 154.16 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest -24.84 -9.85 7.33 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin 3.59% 6.54% 8.61% 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth -46.42% -10.58% 107.51% - - -93.98% 1,531.37% 254.00% EPS 15.83 26.41 29.54 14.23 -1.07 32.70 542.81 33.27 9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,377.87 4,184.54 3,919.09 3,663.82 3,577.01 3,306.49 2,747.89 2,481.86 2,363.75 2,064.26 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 101.51 Total Reserves 4,255.02 4,072.85 3,807.40 3,552.13 3,465.32 3,194.80 2,636.20 2,370.17 2,252.06 1,872.43 Non-Current Liabilities 1,939.83 1,125.14 978.69 1,488.45 1,181.23 1,586.32 3,527.57 3,407.33 3,592.46 4,439.97 Secured Loans 229.65 0.00 306.88 829.27 527.42 701.58 2,380.21 3,125.95 3,283.03 3,562.27 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 434.46 Current Liabilities 2,177.79 2,159.37 2,262.37 1,185.20 1,719.99 1,286.46 4,055.87 4,447.13 4,236.81 3,572.15 Trade Payables 683.87 705.78 816.88 568.65 479.49 554.25 681.80 705.82 609.91 450.74 Other Current Liabilities 1,283.28 1,077.63 953.17 425.45 1,038.78 354.83 1,493.26 1,707.64 1,737.86 1,736.35 Short Term Borrowings 33.94 198.69 313.77 2.98 15.62 200.44 1,462.57 1,587.85 1,419.21 1,268.64 Short Term Provisions 176.70 177.27 178.55 188.12 186.10 176.94 418.24 445.82 469.83 116.42 Total Liabilities 8,495.49 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38 Net Block 2,901.92 3,101.73 3,211.12 3,270.34 3,389.83 3,498.69 6,119.45 6,204.92 6,334.49 5,937.83 Gross Block 6,759.09 6,803.88 6,756.56 6,637.77 6,566.78 6,498.54 10,197.20 10,395.39 10,243.31 9,473.05 Accumulated Depreciation 3,657.17 3,702.15 3,545.44 3,367.43 3,176.95 2,999.85 4,077.75 4,190.47 3,908.82 3,535.22 Non Current Assets 5,304.61 5,210.88 5,214.60 4,796.52 4,986.39 5,145.83 7,972.87 8,081.89 8,028.05 7,542.54 Capital Work in Progress 55.07 187.07 210.35 209.70 173.87 43.72 35.02 34.29 70.31 711.47 Non Current Investment 644.39 427.11 478.69 1,221.04 1,171.67 1,427.85 1,359.50 1,362.79 1,206.72 495.04 Long Term Loans & Adv. 841.83 648.51 414.91 92.69 244.63 158.98 136.68 141.86 191.96 248.55 Other Non Current Assets 58.61 13.44 60.80 2.75 6.39 16.59 322.22 338.03 224.57 149.65 Current Assets 3,140.28 2,258.17 1,945.55 1,540.95 1,491.84 1,033.44 2,358.46 2,254.43 2,164.97 2,533.84 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,216.64 1,786.63 1,377.76 844.25 883.03 627.66 1,178.55 1,264.50 1,273.14 1,423.94 Sundry Debtors 142.43 159.06 221.22 163.57 182.52 203.86 421.47 502.96 524.36 658.99 Cash & Bank 212.78 84.68 37.27 68.26 105.71 49.99 249.70 89.21 101.79 124.24 Other Current Assets 285.77 58.11 59.12 63.69 320.58 151.93 508.74 397.76 265.68 326.67 Short Term Loans & Adv. 208.75 166.69 119.18 356.18 255.58 98.85 293.17 202.71 158.87 271.53 Net Current Assets 962.49 98.80 -316.82 355.75 -228.15 -253.02 -1,697.41 -2,192.70 -2,071.84 -1,038.31 Total Assets 8,444.89 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,979.13 3,886.83 3,718.82 3,504.36 3,479.49 3,294.09 2,747.89 2,481.86 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 Total Reserves 3,856.28 3,775.14 3,607.13 3,392.67 3,367.80 3,182.40 2,636.20 2,370.17 Non-Current Liabilities 2,818.75 985.79 963.24 1,499.49 1,189.87 1,586.67 3,527.57 3,407.33 Secured Loans 1,307.12 0.00 381.82 864.97 549.92 701.58 2,380.21 3,125.95 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 Long Term Provisions 7.95 2.48 1.50 0.75 0.74 0.35 6.73 0.00 Current Liabilities 3,501.75 3,378.82 2,841.81 1,491.10 1,881.48 1,294.05 4,055.87 4,447.13 Trade Payables 748.27 785.51 857.96 620.52 531.95 560.59 681.80 705.82 Other Current Liabilities 2,479.65 2,211.97 1,477.55 672.42 1,128.24 355.87 1,493.26 1,707.64 Short Term Borrowings 93.89 198.88 324.43 8.48 33.84 200.44 1,462.57 1,587.85 Short Term Provisions 179.94 182.46 181.87 189.68 187.45 177.15 418.24 445.82 Total Liabilities 10,415.20 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32 Net Block 2,931.06 3,119.31 3,219.88 3,278.44 3,395.86 3,498.71 6,119.45 6,204.92 Gross Block 6,801.31 6,829.44 6,770.76 6,648.79 6,573.63 6,498.56 10,197.20 10,395.39 Accumulated Depreciation 3,670.25 3,710.13 3,550.88 3,370.35 3,177.77 2,999.85 4,077.75 4,190.47 Non Current Assets 4,394.34 4,477.08 4,692.51 4,639.60 4,878.93 5,063.96 7,972.82 8,081.89 Capital Work in Progress 58.10 189.69 210.81 210.29 176.11 43.80 35.02 34.29 Non Current Investment 408.99 224.77 278.06 1,053.49 1,004.12 1,345.30 1,359.45 1,362.79 Long Term Loans & Adv. 132.45 96.68 81.83 93.57 296.35 159.56 136.68 141.86 Other Non Current Assets 60.95 13.61 63.20 3.81 6.49 16.59 322.22 338.03 Current Assets 5,970.26 3,926.48 2,989.39 1,998.38 1,804.00 1,110.85 2,358.51 2,254.43 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 Inventories 4,725.77 3,256.10 2,330.86 1,508.29 1,337.74 699.06 1,178.55 1,264.50 Sundry Debtors 165.63 156.44 216.80 157.85 181.24 203.86 421.47 502.96 Cash & Bank 401.50 151.13 65.81 124.93 119.35 58.60 249.75 89.21 Other Current Assets 394.70 54.64 59.15 61.57 165.67 149.33 508.74 397.76 Short Term Loans & Adv. 347.97 305.17 185.77 100.74 91.18 96.25 293.17 202.71 Net Current Assets 2,468.51 547.66 147.58 507.28 -77.48 -183.20 -1,697.36 -2,192.70 Total Assets 10,364.60 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 589.20 483.80 146.09 652.31 400.60 624.31 2,209.05 940.03 1,020.02 380.07 PBT 206.24 529.66 312.24 20.10 347.20 6,325.68 589.66 111.70 -142.53 -33.69 Adjustment 535.22 140.74 194.60 244.20 282.78 -5,337.90 661.07 779.81 762.74 648.88 Changes in Working Capital -81.43 -114.89 -304.96 224.62 -105.34 -167.24 1,074.94 74.23 406.68 -201.25 Cash after chg. in Working capital 660.03 555.51 201.88 488.92 524.64 820.54 2,325.67 965.74 1,026.89 413.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.83 -71.71 -55.79 163.39 -124.04 -196.23 -116.62 -25.71 -6.87 -33.87 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -597.77 -32.67 -226.10 -181.31 -486.97 -208.11 -194.96 -247.00 -356.94 -509.27 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 -116.06 -129.10 -296.42 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 -156.07 -711.68 -398.15 Others -277.62 -188.21 -763.01 19.88 -544.76 -3,829.72 -395.71 25.13 483.84 185.30 Cash from Financing Activity 309.16 -578.82 92.28 -510.82 227.36 -677.32 -1,795.17 -175.17 -1,242.42 147.45 Net Cash Inflow / Outflow 300.59 -127.69 12.27 -39.82 140.99 -261.12 218.92 517.86 -579.34 18.25 Opening Cash & Equivalents -110.31 17.38 5.11 44.93 -96.06 165.06 -41.47 -559.33 20.01 70.33 Closing Cash & Equivalent 190.28 -110.31 17.38 5.11 44.93 -96.06 177.45 -41.47 -559.33 88.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -315.33 270.96 -51.13 566.39 -22.81 547.70 2,209.05 940.03 PBT 73.82 406.25 215.19 -45.01 257.26 6,313.28 589.66 111.70 Adjustment 512.44 146.68 202.48 246.71 285.76 -5,337.90 661.07 779.81 Changes in Working Capital -765.45 -207.25 -403.63 201.52 -440.95 -231.45 1,074.94 74.23 Cash after chg. in Working capital -179.19 345.68 14.04 403.22 102.07 743.93 2,325.67 965.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.14 -74.72 -65.17 163.17 -124.88 -196.23 -116.62 -25.71 Other Direct Exp. Paid 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 Cash From Investing Activity -524.12 138.49 -176.21 -91.63 -241.03 -122.89 -194.91 -247.00 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 Others -203.97 -17.05 -713.12 109.56 -298.82 -3,744.50 -395.66 Cash from Financing Activity 1,272.16 -553.48 206.75 -470.86 391.64 -677.32 -1,795.17 -175.17 Net Cash Inflow / Outflow 432.71 -144.03 -20.59 3.90 127.80 -252.51 218.97 517.86 Opening Cash & Equivalents -120.37 23.66 44.25 40.35 -87.45 165.06 -41.47 -559.33 Closing Cash & Equivalent 312.34 -120.37 23.66 44.25 40.35 -87.45 177.50 -41.47

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 390.97 374.66 350.89 328.03 320.26 296.04 246.03 222.21 211.63 194.46 ROA 4.98% 5.82% 2.96% 0.78% 7.12% 73.60% 3.60% 1.02% -0.94% 0.16% ROE 9.29% 10.51% 5.27% 1.38% 13.09% 200.70% 14.21% 4.33% -4.38% 0.83% ROCE 12.61% 13.48% 7.72% 2.87% 9.54% 112.34% 10.48% 8.14% 5.44% 5.77% Fixed Asset Turnover 0.59 0.59 0.64 0.41 0.54 0.47 0.83 0.84 0.89 0.98 Receivable days 13.74 17.47 16.50 23.52 19.90 28.94 19.82 21.66 24.69 25.85 Inventory Days 182.44 145.33 95.28 117.37 77.81 83.59 52.38 53.51 56.28 59.45 Payable days 143.33 167.30 127.46 168.94 65.61 73.73 77.85 32.19 24.35 20.01 Cash Conversion Cycle 52.85 -4.50 -15.69 -28.05 32.10 38.80 -5.65 42.99 56.63 65.30 Total Debt/Equity 0.31 0.22 0.30 0.27 0.38 0.30 1.59 2.30 2.45 3.11 Interest Cover 7.07 9.89 5.02 1.55 4.73 67.29 3.78 1.20 0.76 0.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 355.27 348.00 332.96 313.76 311.53 294.93 246.03 222.21 ROA 3.24% 4.01% 2.15% -0.23% 5.61% 73.47% 3.60% 1.02% ROE 7.76% 8.48% 4.27% -0.43% 10.64% 200.70% 14.21% 4.23% ROCE 8.53% 10.64% 5.37% 1.15% 7.52% 112.24% 10.48% 8.12% Fixed Asset Turnover 0.68 0.58 0.63 0.41 0.54 0.47 0.83 0.83 Receivable days 12.67 17.14 16.06 22.99 19.84 28.94 19.82 21.21 Inventory Days 314.03 256.57 164.56 192.96 104.93 86.89 52.38 53.33 Payable days 158.95 180.57 136.11 185.77 67.57 73.78 77.85 34.33 Cash Conversion Cycle 167.75 93.14 44.51 30.18 57.20 42.05 -5.65 40.21 Total Debt/Equity 0.63 0.27 0.35 0.29 0.40 0.31 1.59 2.30 Interest Cover 13.67 15.48 4.92 0.77 3.95 67.16 3.78 1.20

Top Investors:

canara robeco mutual fund a/c canara robeco emerging equities

hsbc small cap fund

invesco india focused fund

hitesh satishchandra doshi

birla corporation limited

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

goldman sachs funds - goldman sachs india equity portfolio

ctil employee welfare trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Aditya Birla Real Estate’s arm records booking value of Rs 8000 crore for FY25
15th Apr 2025, 16:58 PM

This success is underlined by Birla Arika, Gurugram which achieved a record-booking value of around Rs 3100 crore for over 300 units
Read More
Aditya Birla Real Estate’s arm achieves sales of Rs 3000 crore for Birla Arika in phase 1
26th Mar 2025, 17:22 PM

The development will be rolled in two phases, with Phase-I launching four towers comprising 322 residences
Read More
Aditya Birla Real Estate’s arm forays into Pune with luxury residential project
17th Mar 2025, 18:04 PM

The estimated revenue potential of the project is Rs 2700 crore
Read More
Aditya Birla Real Estate’s arm secures booking value of around Rs 500 crore for project in Bengaluru
28th Feb 2025, 16:45 PM

Birla Estates has successfully launched Birla Trimaya Phase III - The Park, the latest addition to its highly sought-after project in North Bengaluru
Read More
Aditya Birla Real Estate’s arm enters joint venture with Mitsubishi Estate Company
25th Jan 2025, 11:56 AM

Under the partnership, BEPL and MJR Investment, an affiliate of MEC will share 51:49 economic interest respectively in the SPV
Read More
Aditya Birla Real - Quarterly Results
21st Jan 2025, 13:23 PM

Read More

Aditya Birla Real Estate Ltd.

Construction - Real Estate

BSE: 500040 | NSE: ABREL

Stock Summary

Chart

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

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EBITDA CAGR (%)

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Top Investors:

Annual Reports:

News Update:

Aditya Birla Real Estate Ltd.

Construction - Real Estate

BSE: 500040 | NSE: ABREL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: