Aditya Birla Capital Limited

Aditya Birla Capital Limited

ABCAPITAL.NS
Aditya Birla Capital LimitedIN flagNational Stock Exchange of India
405.40
INR
-4.35
- -
1.06TMarket Cap
Aditya Birla Capital Limited
ABCAPITAL.NS
(National Stock Exchange of India)

Recent

price

405.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12.1
16.35
26.74
59.05
68.89
70.54
105.9
106.04
118.25
158.99
150.16
167.82
153
Revenue per Share
1.09
1.73
2.41
3.55
3.96
4.07
4.67
7.06
19.84
13.05
12.8
14.41
13.08
Basic EPS, GAAP
-25.74
-39.74
-34.95
-61.73
-47.33
18.18
-0.36
-21.73
-100.44
-95.89
-109.06
-141.39
- -
Free Cash Flow per Basic Share
- -
- -
0.06
0.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.7
11.51
12.12
19.09
20.22
23.67
25.96
31.46
49.69
58.17
67.72
10.03
- -
Book Value per Share
11.75
22.32
33.45
45.38
44.96
57.86
59.57
67.17
87.15
108.54
120.24
136.45
- -
Tangible Book Value per Share
2,201
2,201
2,201
1,952
2,201
2,262
2,414
2,416
2,417
2,555
2,603
2,612
2,606
Basic Weighted Avg Shares
26,640
35,980
58,854
115,269
151,647
159,581
255,678
256,184
285,783
406,274
390,919
438,408
398,680
Sales/Revenue/Turnover
- -
- -
56.11
35.7
35.6
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
375
329
432
987
963
2,043
2,230
2,343
2,524
2,914
3,568
4,412
3,493
Depreciation Expense
2,392
3,805
5,300
6,931
8,709
9,198
11,265
17,060
47,958
33,350
33,323
37,645
34,086
Net Income, GAAP
40.49
39.67
35.15
36.75
41.24
32.32
28.47
27.4
14.39
24.95
30.17
26.7
30.15
Effective Tax Rate (%)
8.98
10.58
9.01
6.01
5.74
5.76
4.41
6.66
16.78
8.21
8.52
8.59
8.55
Profit Margin (%)
- -
- -
-36,476
-41,630
685
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
87,987
143,466
246,654
337,640
562,532
523,798
477,751
520,408
754,080
976,419
1,292,400
1,795,378
- -
LT Debt
32,771
52,105
80,695
95,938
106,698
138,954
152,274
170,907
218,201
286,378
323,470
367,674
- -
Total Equity
- -
- -
6.29
5.45
5.24
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.95
5.97
6.01
6.02
6.62
6.42
6.68
10.63
7.96
7.01
7.09
9.38
Return on Capital (%)
- -
17.11
20.38
21.68
21.3
18.76
19.39
24.6
48.91
24.82
20.51
37.18
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
105,580
- -
LT Borrowings
- -
1,287,245
- -
LT Finance Leases
- -
5,155
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,607
- -
Market Capitalization
462,819
481,757
720,771

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
216,660
- -
Accounts Receivable, Net
- -
6,882
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
105,580
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.26%
19.56%
13.67%
Free Cash Flow
620.33%
1,282.76%
30.1%
Net Income, GAAP
33.88%
43%
12.97%
Sales/Revenue/Turnover
31.87%
12.46%
12.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67,350
72,585
82,364
186,347
406,274
2025
82,943
99,649
89,925
118,375
390,919
2026
90,730
115,005
130,775
- -
438,408

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
2.71
2.83
- -
13.05
2025
2.92
3.84
2.72
3.32
12.8
2026
3.2
3.62
4.31
- -
14.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aditya Birla Capital Limited (ABCAPITAL.NS), a listed systemically important non-deposit taking Non-Banking Financial Company (NBFC) and holding company for the Aditya Birla Group's financial services businesses, provides a comprehensive suite of financial solutions across lending, investments, insurance, and payments to retail, SME, corporate, and high-net-worth customers throughout India. Founded in 2007 and headquartered in Mumbai, the company offers core products and services including home loans, personal loans, flexi loans, SME and business finance such as secured business loans, working capital demand loans, invoice discounting, and unsecured business loans; gold loans, loans against property, securities, shares, mutual funds, and life insurance policies; corporate finance encompassing project finance, structured finance, term loans, IPO financing, and promoter funding; asset management through mutual funds (debt, equity, hybrid, index, ETFs, fund of funds, retirement, and children's funds), stocks and securities trading, portfolio management services, wealth management, pension funds, fixed deposits, digital gold and silver, tax solutions, and National Pension System; life insurance products like term plans, ULIPs, savings plans, retirement plans, and human life value calculators; health and general insurance covering health and wellness plans, super top-up, motor, bike, car, eye, dental, hospicash, mental health, nutrition, personal accident, and travel insurance with tele OPD consultations; and digital payments including UPI, bill payments, peer-to-peer transfers, credit track, credit cards, and prepaid gift cards, supported by over 63,750 employees across 1,712 branches and more than 200,000 agents/channel partners managing aggregate assets under management of over Rs. 5.50 lakh crore and a consolidated lending book exceeding Rs. 1.78 lakh crore as of September 30, 2025. In recent developments, the company completed the amalgamation of its wholly-owned subsidiary Aditya Birla Finance Limited into itself effective April 1, 2025, simplifying its corporate structure, enhancing operational efficiencies, improving capital access, and consolidating businesses for accelerated growth and stakeholder value; it invested INR 100 crore via rights issue in subsidiary Aditya Birla Capital Digital Limited in November 2024 followed by an additional INR 400 million infusion in November 2025 to bolster digital initiatives including direct-to-consumer platforms surpassing 2.5 million users for payments, loans, and insurances alongside B2B platform Udyog Plus expansions.