Aditya Birla Capital Limited

Aditya Birla Capital Limited (ABCAPITAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial Services›Financial Services›Finance›Investment Company

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Key metrics

Price as of 2026-09-02

Stock price
₹397.05
Market cap
1,04,577 Cr
Stock P/E
24.2
P/B
2.83
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income—1,750 Cr1,741 Cr1,789 Cr1,772 Cr1,878 Cr1,896 Cr2,039 Cr2,199 Cr2,305 Cr2,416 Cr2,586 Cr
Other income10 Cr15 Cr24 Cr49 Cr40 Cr22 Cr25 Cr28 Cr14 Cr49 Cr16 Cr8 Cr
Net operating income10 Cr1,765 Cr1,765 Cr1,838 Cr1,812 Cr1,900 Cr1,921 Cr2,067 Cr2,213 Cr2,354 Cr2,432 Cr2,593 Cr
Employee cost344 Cr400 Cr438 Cr434 Cr439 Cr471 Cr475 Cr493 Cr520 Cr566 Cr579 Cr676 Cr
Other expenses4,108 Cr4,817 Cr6,391 Cr4,654 Cr5,781 Cr5,001 Cr7,556 Cr4,714 Cr5,651 Cr6,611 Cr7,945 Cr6,097 Cr
Provisions & contingencies————————————
Depreciation48 Cr50 Cr54 Cr55 Cr60 Cr64 Cr68 Cr71 Cr77 Cr76 Cr82 Cr82 Cr
Profit before tax1,009 Cr1,050 Cr1,612 Cr1,074 Cr1,336 Cr1,030 Cr1,361 Cr1,178 Cr1,212 Cr1,322 Cr1,559 Cr1,641 Cr
Tax %28.2%27.6%20.1%27.5%29.4%29.7%34.9%27.8%27.2%26.9%25.3%25.4%
Net profit725 Cr760 Cr1,288 Cr779 Cr1,021 Cr724 Cr886 Cr851 Cr882 Cr966 Cr1,165 Cr1,224 Cr
EPS (₹)₹2.71₹2.83₹4.79₹2.92₹3.84₹2.72₹3.32₹3.20₹3.27₹3.62₹4.31₹4.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income2,310 Cr—2,852 Cr3,550 Cr4,841 Cr6,673 Cr7,334 Cr8,958 CrSign in for TTM
Other income8 Cr18 Cr26 Cr11 Cr2,786 Cr55 Cr134 Cr108 CrSign in for TTM
Net operating income2,318 Cr18 Cr2,878 Cr3,561 Cr7,627 Cr6,728 Cr7,467 Cr9,067 CrSign in for TTM
Employee cost788 Cr723 Cr758 Cr868 Cr1,140 Cr1,538 Cr1,827 Cr2,158 CrSign in for TTM
Other expenses8,382 Cr9,153 Cr11,963 Cr14,539 Cr17,380 Cr19,103 Cr22,959 Cr24,922 CrSign in for TTM
Provisions & contingencies————————Sign in for TTM
Depreciation58 Cr103 Cr114 Cr122 Cr145 Cr194 Cr246 Cr307 CrSign in for TTM
Profit before tax1,381 Cr1,280 Cr1,546 Cr2,287 Cr5,635 Cr4,582 Cr4,463 Cr5,271 CrSign in for TTM
Tax %41.2%32.3%28.5%27.4%14.4%25.0%32.7%26.7%Sign in for TTM
Net profit811 Cr866 Cr1,106 Cr1,660 Cr4,824 Cr3,439 Cr3,410 Cr3,864 CrSign in for TTM
EPS (₹)₹3.96₹4.07₹4.67₹7.06₹19.84₹13.05₹12.79₹14.41Sign in for TTM
Dividend payout %———1.1%0.6%0.0%1.8%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital2,201 Cr2,414 Cr2,415 Cr2,416 Cr2,418 Cr2,600 Cr2,607 Cr2,620 Cr
Reserves7,311 Cr—11,327 Cr—17,893 Cr24,217 Cr27,782 Cr31,804 Cr
Borrowings55,217 Cr—52,675 Cr58,052 Cr84,321 Cr1,09,540 Cr1,39,347 Cr1,78,880 Cr
Other liabilities43,817 Cr1,12,256 Cr59,000 Cr82,012 Cr74,613 Cr93,924 Cr1,07,367 Cr1,19,746 Cr
Total liabilities1,09,703 Cr1,14,670 Cr1,25,417 Cr1,42,480 Cr1,80,754 Cr2,32,102 Cr2,79,061 Cr3,35,393 Cr
Fixed assets (net)136 Cr———148 Cr255 Cr357 Cr371 Cr
CWIP1 Cr———9 Cr10 Cr22 Cr11 Cr
Investments18,169 Cr—56,823 Cr66,245 Cr76,093 Cr95,159 Cr70,347 Cr79,619 Cr
Loans & advances61,888 Cr—59,726 Cr66,198 Cr93,427 Cr1,23,118 Cr1,52,644 Cr1,95,331 Cr
Trade receivables374 Cr—446 Cr659 Cr411 Cr698 Cr688 Cr843 Cr
Cash & bank743 Cr———1,731 Cr1,554 Cr4,331 Cr2,403 Cr
Other assets28,391 Cr1,14,670 Cr8,423 Cr9,378 Cr8,935 Cr11,307 Cr50,672 Cr56,814 Cr
Total assets1,09,703 Cr1,14,670 Cr1,25,417 Cr1,42,480 Cr1,80,754 Cr2,32,102 Cr2,79,061 Cr3,35,393 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-5,070 Cr-24,053 Cr-24,100 Cr-27,935 Cr-36,544 Cr
Cash from investing———-1,446 Cr-2,650 Cr-4,590 Cr935 Cr-3,544 Cr
Cash from financing———5,836 Cr26,385 Cr28,514 Cr29,777 Cr38,161 Cr
Net cash flow———-679 Cr-318 Cr-176 Cr2,776 Cr-1,927 Cr
Free cash flow (OCF − Capex)———-5,249 Cr-24,299 Cr-24,503 Cr-28,392 Cr-36,938 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.3%—8.2%—9.8%8.8%8.2%7.8%
ROE %7.6%7.9%8.2%10.4%22.0%11.6%10.3%10.2%
Debtor days9—8115767
Inventory days0———0000
Days payable————————
Cash conversion cycle9—8115767
Debt / equity5.800.003.83—3.863.834.595.20
Current ratio————————
Net debt / EBITDA10.250.009.9710.4911.108.979.4910.57

Regulatory ratios (standalone basis)

RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross NPA————————
Gross NPA %————————
Net NPA————————
Net NPA %————————
CET1 %————————
Additional Tier 1 %————————
Capital adequacy %————————
NIM %————————
ROA %————————

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