BIRLAMONEY

Aditya Birla Money Limited

Stockbroking and financial intermediation services under Aditya Birla Capital group

Financial Services›Financial Services›Capital Markets›Stockbroking & Allied

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

Price as of 2026-10-19

Stock price
₹113.79
Market cap
643 Cr
Stock P/E
11.7
P/B
1.99
ROE (FY18)
18.4%
ROCE (FY18)
7.6%
Operating margin (FY18)
11.4%
Debt / equity (FY18)
4.06

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

Aditya Birla Money is an Indian stockbroking company that earns interest, fee and commission income from its Broking business, and it also runs a Wholesale Debt Market business.

Company snapshot

20thBy market cap

Ranked among 31 companies in Stockbroking & Allied.

Segment mix

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

Largest segment: 82.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Broking
82.4%
87 Cr16 Cr1,785 Cr
Others
0.9%
1.00 Cr-0.13 Cr2 Cr
Wholesale debt market
16.6%
18 Cr5 Cr680 Cr

What we see

Positives
  • ✓Revenue grew 24% in the latest year — strong top-line momentum.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Net Interest Income22 Cr21 Cr21 Cr24 Cr25 Cr23 Cr24 Cr30 Cr33 Cr31 Cr27 Cr32 Cr
Other income0.92 Cr2 Cr2 Cr0 Cr10 Cr2 Cr0.18 Cr0.61 Cr0.14 Cr4 Cr0.69 Cr0.19 Cr
Net operating income23 Cr23 Cr23 Cr24 Cr34 Cr25 Cr24 Cr31 Cr33 Cr34 Cr28 Cr33 Cr
Employee cost21 Cr25 Cr27 Cr22 Cr21 Cr23 Cr28 Cr30 Cr24 Cr26 Cr32 Cr32 Cr
Other expenses14 Cr13 Cr14 Cr13 Cr12 Cr13 Cr13 Cr14 Cr17 Cr17 Cr17 Cr19 Cr
Provisions & contingencies————————————
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax19 Cr20 Cr22 Cr36 Cr30 Cr13 Cr21 Cr14 Cr18 Cr26 Cr15 Cr15 Cr
Tax %18.8%19.4%26.7%26.3%28.4%26.3%25.2%28.6%21.9%27.2%27.8%29.4%
Net profit15 Cr16 Cr16 Cr27 Cr22 Cr9 Cr15 Cr10 Cr14 Cr19 Cr11 Cr11 Cr
EPS (₹)₹2.68₹2.91₹2.90₹4.72₹3.86₹1.65₹2.72₹1.80₹2.52₹3.31₹1.97₹1.93

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———22 Cr21 Cr44 Cr53 Cr73 Cr93 Cr117 CrSign in free for the trailing twelve months
Other income2 Cr2 Cr4 Cr7 Cr3 Cr3 Cr16 Cr5 Cr15 Cr5 CrSign in free for the trailing twelve months
Net operating income2 Cr2 Cr4 Cr29 Cr24 Cr46 Cr69 Cr78 Cr108 Cr122 CrSign in free for the trailing twelve months
Employee cost48 Cr53 Cr54 Cr56 Cr60 Cr65 Cr70 Cr89 Cr93 Cr108 CrSign in free for the trailing twelve months
Other expenses31 Cr35 Cr72 Cr67 Cr81 Cr37 Cr47 Cr51 Cr52 Cr60 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation3 Cr2 Cr2 Cr6 Cr7 Cr7 Cr7 Cr8 Cr10 Cr12 CrSign in free for the trailing twelve months
Profit before tax7 Cr12 Cr14 Cr17 Cr22 Cr36 Cr47 Cr69 Cr102 Cr79 CrSign in free for the trailing twelve months
Tax %11.6%22.0%28.6%27.4%29.5%26.8%27.4%23.2%27.0%25.7%Sign in free for the trailing twelve months
Net profit6 Cr10 Cr10 Cr12 Cr16 Cr26 Cr34 Cr53 Cr74 Cr58 CrSign in free for the trailing twelve months
EPS (₹)₹1.11₹1.70₹1.78₹2.13₹2.80₹4.64₹6.01₹9.37₹13.13₹10.35Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%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 capital16 Cr16 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves28 Cr40 Cr16 Cr26 Cr42 Cr69 Cr104 Cr157 Cr230 Cr295 Cr
Borrowings35 Cr222 Cr417 Cr224 Cr377 Cr717 Cr876 Cr1,375 Cr1,678 Cr2,179 Cr
Other liabilities187 Cr237 Cr253 Cr293 Cr459 Cr475 Cr378 Cr579 Cr556 Cr987 Cr
Total liabilities265 Cr515 Cr692 Cr548 Cr883 Cr1,267 Cr1,363 Cr2,116 Cr2,471 Cr3,466 Cr
Fixed assets (net)4 Cr3 Cr4 Cr5 Cr3 Cr22 Cr7 Cr10 Cr12 Cr14 Cr
CWIP0.32 Cr—0.55 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments6 Cr30 Cr0 Cr0 Cr0 Cr436 Cr404 Cr430 Cr717 Cr818 Cr
Loans & advances——23 Cr57 Cr6 Cr3 Cr283 Cr601 Cr609 Cr1,038 Cr
Inventories—116 Cr281 Cr0 Cr256 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables148 Cr133 Cr113 Cr64 Cr154 Cr290 Cr18 Cr61 Cr30 Cr43 Cr
Cash & bank74 Cr196 Cr6 Cr38 Cr10 Cr37 Cr62 Cr17 Cr63 Cr98 Cr
Other assets34 Cr37 Cr265 Cr385 Cr455 Cr478 Cr590 Cr998 Cr1,040 Cr1,454 Cr
Total assets265 Cr515 Cr692 Cr548 Cr883 Cr1,267 Cr1,363 Cr2,116 Cr2,471 Cr3,466 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 activity51 Cr-169 Cr—257 Cr-155 Cr-284 Cr-77 Cr-444 Cr-126 Cr-317 Cr
Cash from investing-2 Cr-24 Cr—0.95 Cr0.16 Cr0.32 Cr-4 Cr-4 Cr-1 Cr-6 Cr
Cash from financing-46 Cr188 Cr—-226 Cr127 Cr311 Cr106 Cr403 Cr173 Cr358 Cr
Net cash flow3 Cr-5 Cr—32 Cr-28 Cr27 Cr26 Cr-45 Cr46 Cr35 Cr
Free cash flow (OCF − Capex)47 Cr-171 Cr—255 Cr-157 Cr-286 Cr-84 Cr-453 Cr-133 Cr-325 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %17.6%7.6%
ROE %17.2%18.4%
Debtor days411300
Inventory days—260
Days payable5979
Cash conversion cycle352480
Debt / equity0.824.06
Current ratio1.071.06
Net debt / EBITDA-3.610.73