Aditya Birla Money Limited
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
Key metrics
Price as of 2026-07-21
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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 |
|---|---|---|---|---|---|---|
| Sales | 42 Cr | 43 Cr | 98 Cr | 113 Cr | 107 Cr | 120 Cr |
| Operating expenses (approx.) | 34 Cr | 33 Cr | 48 Cr | 58 Cr | 59 Cr | 63 Cr |
| EBITDA | 8 Cr | 11 Cr | 50 Cr | 55 Cr | 47 Cr | 57 Cr |
| OPM % | 19.1% | 24.4% | 51.1% | 48.7% | 44.3% | 47.4% |
| Other income | 0.92 Cr | 0.97 Cr | 2 Cr | 0.18 Cr | 0.61 Cr | 0.14 Cr |
| Interest | 6 Cr | 7 Cr | 35 Cr | 32 Cr | 30 Cr | 35 Cr |
| 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 |
|---|---|---|
| Sales | 448 Cr | Sign in for TTM |
| Operating expenses (approx.) | 210 Cr | Sign in for TTM |
| EBITDA | 237 Cr | Sign in for TTM |
| OPM % | 53.0% | Sign in for TTM |
| Other income | 15 Cr | Sign in for TTM |
| Interest | 126 Cr | 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 | — |
| Other liabilities | 2,235 Cr |
| Total liabilities | 2,471 Cr |
| Fixed assets (net) | 12 Cr |
| CWIP | 0.0000 Cr |
| Investments | 717 Cr |
| Other assets | 93 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 % | 96.4% |
| ROE % | 31.4% |
| Debtor days | 24 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 24 |
| Debt / equity | 0.08 |
| Current ratio | — |
| Net debt / EBITDA | -0.27 |
Compare with peers
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