Aditya Birla Money Limited
Aditya Birla Money Limited (BIRLAMONEY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
adityabirlacapital.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | Jun 2018 | Sept 2018 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Interest Income | — | — | 23 Cr | 24 Cr | 30 Cr | 33 Cr |
| Other income | 0.92 Cr | 0.97 Cr | 2 Cr | 0.18 Cr | 0.61 Cr | 0.14 Cr |
| Net operating income | 0.92 Cr | 0.97 Cr | 25 Cr | 24 Cr | 31 Cr | 33 Cr |
| Employee cost | 14 Cr | 14 Cr | 23 Cr | 28 Cr | 30 Cr | 24 Cr |
| Other expenses | 20 Cr | 19 Cr | 13 Cr | 13 Cr | 14 Cr | 17 Cr |
| Provisions & contingencies | — | — | — | — | — | — |
| Depreciation | 0.49 Cr | 0.50 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 3 Cr | 3 Cr | 13 Cr | 21 Cr | 14 Cr | 18 Cr |
| Tax % | 21.5% | 32.4% | 26.3% | 25.2% | 28.6% | 21.9% |
| Net profit | 2 Cr | 2 Cr | 9 Cr | 15 Cr | 10 Cr | 14 Cr |
| EPS (₹) | ₹0.36 | ₹0.42 | ₹1.65 | ₹2.72 | ₹1.80 | ₹2.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Net Interest Income | 93 Cr | Sign in for TTM |
| Other income | 15 Cr | Sign in for TTM |
| Net operating income | 108 Cr | Sign in for TTM |
| Employee cost | 93 Cr | Sign in for TTM |
| Other expenses | 52 Cr | Sign in for TTM |
| Provisions & contingencies | — | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 102 Cr | Sign in for TTM |
| Tax % | 27.0% | Sign in for TTM |
| Net profit | 74 Cr | Sign in for TTM |
| EPS (₹) | ₹13.13 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 230 Cr |
| Borrowings | 1,678 Cr |
| Other liabilities | 556 Cr |
| Total liabilities | 2,471 Cr |
| Fixed assets (net) | 12 Cr |
| CWIP | 0 Cr |
| Investments | 717 Cr |
| Loans & advances | 609 Cr |
| Trade receivables | 30 Cr |
| Cash & bank | 63 Cr |
| Other assets | 1,040 Cr |
| Total assets | 2,471 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -126 Cr |
| Cash from investing | -1 Cr |
| Cash from financing | 173 Cr |
| Net cash flow | 46 Cr |
| Free cash flow (OCF − Capex) | -133 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.9% |
| ROE % | 31.4% |
| Debtor days | 24 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 24 |
| Debt / equity | 7.11 |
| Current ratio | — |
| Net debt / EBITDA | 7.26 |
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.
| Metric | Mar 2025 |
|---|---|
| Gross NPA | — |
| Gross NPA % | — |
| Net NPA | — |
| Net NPA % | — |
| CET1 % | — |
| Additional Tier 1 % | — |
| Capital adequacy % | — |
| NIM % | — |
| ROA % | — |
Compare with peers
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