ABREL

Aditya Birla Real Estate Limited

Residential and commercial real estate developer with legacy industrial operations

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

adityabirlarealestate.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1120.20
Market cap
12,512 Cr
Stock P/E
Loss (TTM EPS ₹-10.52)
P/B
3.38
Dividend yield
0.2%
ROE (FY26)
-2.8%
ROCE (FY26)
-4.4%
Operating margin (FY26)
-104.8%
Debt / equity (FY26)
1.52
OCF / EBITDA (3Y)
-259.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

ABREL (Aditya Birla Real Estate) develops residential and commercial real estate in India, mainly through its wholly owned subsidiary Birla Estates Private Limited, and has sold or is selling its pulp and paper business to ITC Limited.

Company snapshot

11thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 73.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Others
1.4%
47 Cr28 Cr—
Pulp and Paper
73.7%
2,383 Cr47 Cr—
Real Estate
24.1%
778 Cr28 Cr—
Textiles
1.2%
40 Cr-39 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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
Sales1,103 Cr1,272 Cr1,686 Cr1,149 Cr1,128 Cr957 Cr395 Cr146 Cr98 Cr81 Cr83 Cr189 Cr
Operating expenses (approx.)1,069 Cr1,094 Cr1,418 Cr1,043 Cr1,040 Cr944 Cr420 Cr185 Cr168 Cr170 Cr243 Cr244 Cr
EBITDA34 Cr178 Cr268 Cr107 Cr88 Cr13 Cr-25 Cr-40 Cr-70 Cr-89 Cr-160 Cr-55 Cr
OPM %3.1%14.0%15.9%9.3%7.8%1.3%-6.3%-27.4%-71.6%-109.7%-193.8%-29.3%
Other income12 Cr26 Cr14 Cr18 Cr11 Cr5 Cr13 Cr12 Cr15 Cr9 Cr16 Cr17 Cr
Interest17 Cr16 Cr12 Cr12 Cr17 Cr10 Cr12 Cr7 Cr18 Cr19 Cr21 Cr26 Cr
Depreciation59 Cr61 Cr55 Cr55 Cr55 Cr56 Cr16 Cr16 Cr16 Cr18 Cr19 Cr17 Cr
Profit before tax-36 Cr121 Cr-4 Cr34 Cr12 Cr-56 Cr-182 Cr-22 Cr-6 Cr-101 Cr-192 Cr-40 Cr
Tax %9.2%34.0%576.7%48.7%75.9%24.8%25.5%-25.5%-216.0%25.2%42.4%14.4%
Net profit-33 Cr80 Cr21 Cr17 Cr3 Cr-42 Cr-135 Cr-27 Cr-18 Cr-75 Cr5 Cr-35 Cr
EPS (₹)₹-2.75₹7.53₹0.35₹0.70₹0.23₹-3.64₹-12.27₹-2.30₹-1.43₹-6.59₹0.98₹-3.48

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,399 Cr8,092 Cr3,941 Cr3,423 Cr2,617 Cr4,131 Cr4,800 Cr4,514 Cr1,219 Cr407 CrSign in free for the trailing twelve months
Operating expenses (approx.)7,469 Cr7,064 Cr2,992 Cr2,859 Cr2,393 Cr3,686 Cr4,272 Cr3,852 Cr1,189 Cr766 CrSign in free for the trailing twelve months
EBITDA930 Cr1,028 Cr948 Cr565 Cr224 Cr445 Cr527 Cr661 Cr30 Cr-359 CrSign in free for the trailing twelve months
OPM %11.1%12.7%24.1%16.5%8.5%10.8%11.0%14.6%2.4%-88.2%Sign in free for the trailing twelve months
Other income74 Cr376 Cr100 Cr35 Cr62 Cr43 Cr28 Cr56 Cr38 Cr52 CrSign in free for the trailing twelve months
Interest551 Cr452 Cr96 Cr87 Cr71 Cr52 Cr54 Cr36 Cr46 Cr64 CrSign in free for the trailing twelve months
Depreciation313 Cr314 Cr193 Cr229 Cr231 Cr231 Cr227 Cr210 Cr64 Cr68 CrSign in free for the trailing twelve months
Profit before tax141 Cr590 Cr1,026 Cr257 Cr-45 Cr215 Cr406 Cr74 Cr-192 Cr-477 CrSign in free for the trailing twelve months
Tax %11.9%37.0%34.8%-40.1%25.3%24.9%34.9%18.2%18.2%29.1%Sign in free for the trailing twelve months
Net profit105 Cr372 Cr669 Cr360 Cr-34 Cr162 Cr265 Cr60 Cr-157 Cr-115 CrSign in free for the trailing twelve months
EPS (₹)₹9.40₹33.28₹59.87₹32.70₹-2.73₹14.91₹24.34₹4.57₹-14.24₹-9.33Sign in free for the trailing twelve months
Dividend payout %—————7.1%16.9%91.8%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr
Reserves2,370 Cr2,636 Cr3,181 Cr3,368 Cr3,393 Cr3,607 Cr3,775 Cr3,867 Cr3,729 Cr3,589 Cr
Borrowings4,714 Cr3,855 Cr495 Cr584 Cr897 Cr1,336 Cr1,059 Cr2,502 Cr4,997 Cr5,636 Cr
Other liabilities3,141 Cr3,728 Cr6,340 Cr2,552 Cr2,149 Cr2,526 Cr3,353 Cr3,914 Cr7,648 Cr10,897 Cr
Total liabilities10,336 Cr10,331 Cr10,128 Cr6,747 Cr6,693 Cr7,739 Cr8,452 Cr10,510 Cr16,533 Cr20,233 Cr
Fixed assets (net)6,202 Cr6,115 Cr3,496 Cr3,387 Cr3,271 Cr3,213 Cr3,112 Cr2,922 Cr671 Cr621 Cr
CWIP34 Cr34 Cr44 Cr140 Cr173 Cr174 Cr190 Cr57 Cr47 Cr18 Cr
Investments258 Cr223 Cr1,345 Cr1,004 Cr1,135 Cr1,284 Cr1,061 Cr1,494 Cr1,821 Cr2,248 Cr
Loans & advances——0 Cr0.88 Cr21 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories1,265 Cr1,179 Cr699 Cr1,338 Cr1,508 Cr2,331 Cr3,256 Cr4,726 Cr8,943 Cr11,060 Cr
Trade receivables503 Cr421 Cr204 Cr181 Cr158 Cr217 Cr156 Cr166 Cr105 Cr17 Cr
Cash & bank39 Cr189 Cr21 Cr59 Cr51 Cr35 Cr49 Cr373 Cr872 Cr1,362 Cr
Other assets2,035 Cr2,169 Cr4,319 Cr638 Cr377 Cr486 Cr629 Cr773 Cr4,074 Cr4,907 Cr
Total assets10,336 Cr10,331 Cr10,128 Cr6,747 Cr6,693 Cr7,739 Cr8,452 Cr10,510 Cr16,533 Cr20,233 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity940 Cr2,209 Cr1,323 Cr-23 Cr566 Cr-51 Cr271 Cr-315 Cr-1,293 Cr747 Cr
Cash from investing-247 Cr-195 Cr-224 Cr-241 Cr-92 Cr-176 Cr138 Cr-524 Cr-438 Cr-588 Cr
Cash from financing-175 Cr-1,795 Cr-1,360 Cr392 Cr-471 Cr207 Cr-553 Cr1,272 Cr2,218 Cr299 Cr
Net cash flow518 Cr219 Cr-261 Cr128 Cr4 Cr-21 Cr-144 Cr433 Cr487 Cr458 Cr
Free cash flow (OCF − Capex)783 Cr2,039 Cr1,125 Cr-230 Cr479 Cr-180 Cr150 Cr-496 Cr-1,580 Cr535 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.6%15.8%29.6%8.2%0.6%5.1%9.0%1.7%-1.7%-4.4%
ROE %4.2%13.5%20.3%10.1%-0.8%4.3%6.7%1.2%-4.1%-2.8%
Debtor days22191919221912133115
Inventory days190186136278417373434656440023605
Days payable1061071011031711371051044071411
Cash conversion cycle1069754195267255341565402422208
OCF / EBITDA %101.0%214.8%139.5%-4.0%253.2%-11.5%51.4%-47.7%n.m.—
OCF / EBITDA % (3 years)——153.8%138.1%107.5%39.9%65.8%-5.8%-109.8%-259.8%
Debt / equity1.901.400.150.170.260.360.270.631.301.52
Current ratio0.510.580.710.981.381.071.161.701.401.23
Net debt / EBITDA5.02—0.500.933.782.931.923.22139.40—