Aditya Birla Real Estate Limited
Aditya Birla Real Estate Limited (ABREL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
adityabirlarealestate.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1376.90
Market cap
15,253 Cr
P/B
4.12
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,103 Cr | 1,272 Cr | 1,686 Cr | 1,149 Cr | 1,128 Cr | 957 Cr | 395 Cr | 146 Cr | 98 Cr | 81 Cr | 83 Cr | 189 Cr |
| Operating expenses (approx.) | 1,069 Cr | 1,094 Cr | 1,418 Cr | 1,043 Cr | 1,040 Cr | 944 Cr | 420 Cr | 185 Cr | 168 Cr | 170 Cr | 243 Cr | 244 Cr |
| EBITDA | 34 Cr | 178 Cr | 268 Cr | 107 Cr | 88 Cr | 13 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 income | 12 Cr | 26 Cr | 14 Cr | 18 Cr | 11 Cr | 5 Cr | 13 Cr | 12 Cr | 15 Cr | 9 Cr | 16 Cr | 17 Cr |
| Interest | 17 Cr | 16 Cr | 12 Cr | 12 Cr | 17 Cr | 10 Cr | 12 Cr | 7 Cr | 18 Cr | 19 Cr | 21 Cr | 26 Cr |
| Depreciation | 59 Cr | 61 Cr | 55 Cr | 55 Cr | 55 Cr | 56 Cr | 16 Cr | 16 Cr | 16 Cr | 18 Cr | 19 Cr | 17 Cr |
| Profit before tax | -36 Cr | 121 Cr | 0.87 Cr | 42 Cr | 12 Cr | -56 Cr | -176 Cr | -19 Cr | -2 Cr | -99 Cr | -192 Cr | -39 Cr |
| Tax % | 9.2% | 34.0% | 5767.8% | 53.1% | 120.0% | 19.6% | 23.8% | 30.4% | 950.8% | 33.5% | 42.4% | 41.1% |
| Net profit | -33 Cr | 80 Cr | 21 Cr | 17 Cr | 3 Cr | -42 Cr | -135 Cr | -27 Cr | -18 Cr | -75 Cr | -110 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
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,941 Cr | 3,423 Cr | 2,617 Cr | 4,131 Cr | 4,800 Cr | 4,514 Cr | 1,219 Cr | 407 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,992 Cr | 2,859 Cr | 2,393 Cr | 3,686 Cr | 4,272 Cr | 3,852 Cr | 1,189 Cr | 766 Cr | Sign in for TTM |
| EBITDA | 948 Cr | 565 Cr | 224 Cr | 445 Cr | 527 Cr | 661 Cr | 30 Cr | -359 Cr | Sign in for TTM |
| OPM % | 24.1% | 16.5% | 8.5% | 10.8% | 11.0% | 14.6% | 2.4% | -88.2% | Sign in for TTM |
| Other income | 100 Cr | 35 Cr | 62 Cr | 43 Cr | 28 Cr | 56 Cr | 38 Cr | 52 Cr | Sign in for TTM |
| Interest | 96 Cr | 87 Cr | 71 Cr | 52 Cr | 54 Cr | 36 Cr | 46 Cr | 64 Cr | Sign in for TTM |
| Depreciation | 193 Cr | 229 Cr | 231 Cr | 231 Cr | 227 Cr | 210 Cr | 64 Cr | 68 Cr | Sign in for TTM |
| Profit before tax | 1,026 Cr | 257 Cr | -45 Cr | 215 Cr | 406 Cr | 96 Cr | -179 Cr | -477 Cr | Sign in for TTM |
| Tax % | 25.8% | -36.4% | 3.2% | 23.4% | 34.9% | 150.7% | 16.9% | 29.1% | Sign in for TTM |
| Net profit | 669 Cr | 360 Cr | -34 Cr | 162 Cr | 265 Cr | 60 Cr | -157 Cr | -338 Cr | Sign in for TTM |
| EPS (₹) | ₹59.87 | ₹32.70 | ₹-2.73 | ₹14.91 | ₹24.34 | ₹4.57 | ₹-14.24 | ₹-9.33 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.1% | 16.9% | 91.8% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr |
| Reserves | 3,181 Cr | 3,500 Cr | 3,393 Cr | 3,607 Cr | 3,775 Cr | 3,867 Cr | 3,729 Cr | 3,589 Cr |
| Borrowings | 495 Cr | — | 897 Cr | — | 1,059 Cr | 2,502 Cr | 4,997 Cr | 5,636 Cr |
| Other liabilities | 6,340 Cr | 3,136 Cr | 2,149 Cr | 4,020 Cr | 3,353 Cr | 3,914 Cr | 7,648 Cr | 10,897 Cr |
| Total liabilities | 10,128 Cr | 6,747 Cr | 6,693 Cr | 7,739 Cr | 8,452 Cr | 10,510 Cr | 16,533 Cr | 20,233 Cr |
| Fixed assets (net) | 3,496 Cr | — | 3,271 Cr | — | 3,112 Cr | 2,922 Cr | 671 Cr | 621 Cr |
| CWIP | 44 Cr | — | 173 Cr | — | 190 Cr | 57 Cr | 47 Cr | 18 Cr |
| Investments | 1,345 Cr | — | 1,135 Cr | — | 1,061 Cr | 1,494 Cr | 1,821 Cr | 2,248 Cr |
| Loans & advances | 0 Cr | — | 21 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 699 Cr | — | 1,508 Cr | — | 3,256 Cr | 4,726 Cr | 8,943 Cr | 11,060 Cr |
| Trade receivables | 204 Cr | — | 158 Cr | — | 156 Cr | 166 Cr | 105 Cr | 17 Cr |
| Cash & bank | 21 Cr | — | 51 Cr | — | 49 Cr | 373 Cr | 872 Cr | 1,362 Cr |
| Other assets | 4,319 Cr | 6,747 Cr | 377 Cr | 7,739 Cr | 629 Cr | 773 Cr | 4,074 Cr | 4,907 Cr |
| Total assets | 10,128 Cr | 6,747 Cr | 6,693 Cr | 7,739 Cr | 8,452 Cr | 10,510 Cr | 16,533 Cr | 20,233 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -51 Cr | 271 Cr | -315 Cr | -1,293 Cr | 747 Cr |
| Cash from investing | — | — | — | -176 Cr | 138 Cr | -524 Cr | -438 Cr | -588 Cr |
| Cash from financing | — | — | — | 207 Cr | -553 Cr | 1,272 Cr | 2,218 Cr | 299 Cr |
| Net cash flow | — | — | — | -21 Cr | -144 Cr | 433 Cr | 487 Cr | 458 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -180 Cr | 150 Cr | -496 Cr | -1,580 Cr | 535 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 34.1% | 9.5% | 0.6% | 7.2% | 9.0% | 2.0% | -1.5% | -4.4% |
| ROE % | 20.3% | 10.1% | -0.8% | 4.5% | 6.7% | 1.2% | -4.1% | -2.8% |
| Debtor days | 19 | — | 22 | — | 12 | 13 | 31 | 15 |
| Inventory days | 136 | — | 417 | — | 434 | 656 | 4400 | 23605 |
| Days payable | 101 | — | 171 | — | 105 | 104 | 407 | 1411 |
| Cash conversion cycle | 54 | — | 267 | — | 341 | 565 | 4024 | 22208 |
| Debt / equity | 0.00 | 0.00 | 0.26 | 0.00 | 0.27 | 0.63 | 1.30 | 1.52 |
| Current ratio | 0.71 | — | 1.38 | — | 1.16 | 1.70 | 1.40 | 1.23 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 3.22 | 139.40 | — |
Compare with peers
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