Aditya Birla Capital Ltd.

Aditya Birla Capital Ltd.

345.90
INR
-11.30
(-3.16%)
15.90EPS
25.10P/E
1.07TMarket Cap
Oct 30Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.1
16.35
26.74
59.05
68.89
70.54
105.9
106.04
118.25
158.99
165.69
175.76
173.47
Basic EPS, GAAP
1.09
1.73
2.41
3.55
3.96
4.07
4.67
7.06
19.84
13.05
12.8
14.41
15.62
Free Cash Flow per Basic Share
-25.74
-39.74
-34.95
-61.73
-47.33
18.18
-0.36
-21.73
-100.44
-95.89
-109.03
-141.36
- -
Dividend per Share
- -
- -
0.06
0.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.55
20.17
29.75
38.77
43.21
52.1
56.9
64.11
84
103.14
116.57
131.41
- -
Tangible Book Value per Share
10.35
18.89
26.61
35.45
39.7
48.76
53.4
60.55
80.86
99.67
112.56
127.13
- -
Basic Weighted Avg Shares
2,201
2,201
2,201
1,952
2,201
2,262
2,414
2,416
2,417
2,555
2,604
2,613
2,617
Sales/Revenue/Turnover
26,640
35,980
58,854
115,269
151,647
159,581
255,678
256,184
285,783
406,274
431,490
459,274
453,996
Operating Margin (%)
- -
- -
56.11
35.7
35.6
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
375
329
432
987
963
2,043
2,231
2,343
2,524
2,914
3,568
4,412
4,118
Net Income, GAAP
2,392
3,805
5,300
6,931
8,709
9,198
11,265
17,060
47,958
33,350
33,323
37,645
40,875
Effective Tax Rate (%)
40.49
39.67
35.15
36.75
41.24
32.32
28.47
27.4
14.39
24.95
30.17
26.7
26.21
Profit Margin (%)
8.98
10.58
9.01
6.01
5.74
5.76
4.41
6.66
16.78
8.21
7.72
8.2
9
Working Capital
- -
- -
-36,476
-41,630
685
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
87,987
143,466
246,654
337,641
562,532
523,798
477,751
520,408
754,080
976,419
1,292,400
1,632,643
- -
Total Equity
32,771
52,105
80,695
95,939
106,698
138,954
152,274
170,907
218,201
286,378
323,471
367,674
- -
Return on Invested Capital (%)
- -
- -
6.29
5.45
5.24
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.6
5.46
5.46
5.53
6.02
5.73
5.96
9.69
7.3
6.46
6.29
- -
Return on Common Equity (%)
- -
10.9
9.65
9.19
9.65
8.33
8.56
11.67
26.79
14.15
11.65
11.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
159,624
- -
LT Borrowings
- -
1,627,648
- -
LT Finance Leases
- -
4,995
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,617
2,620
2,734
Market Capitalization
936,196
765,580
1,071,672

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
192,712
- -
Accounts Receivable, Net
- -
8,433
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
159,624
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
32.3%
13.31%
6.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
82,943
99,649
89,925
118,375
431,490
2026
90,730
- -
115,005
130,775
459,274
2027
117,485
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.92
3.84
2.72
3.32
12.8
2026
3.22
- -
3.62
4.31
14.41
2027
4.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vishakha Vivek Mulye
Full Time Employees
68,447
Sector
Finance
Industry
Multi-line insurance
Address
Tower 1, One World Centre Mumbai MA India 400013
IPO Date
Sep 1, 2017
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.