At 11:30 am on Thursday, several stocks were outperforming on the Nifty Midcap 150. Among the top gainers were AB Capital, Biocon, Escorts Kubota, LT Technology, and Bandhan Bank.
AB Capital was trading at Rs 292.35, a 2.96% increase from its previous close.
Biocon shares were trading at Rs 364.30, up by 2.81%.
Escorts Kubota was trading at Rs 3,764.00, gaining 2.8% in today's session.
LT Technology was trading at Rs 4,394.60, up by 2.49%.
Bandhan Bank was trading at Rs 168.00, with a rise of 2.26%.
AB Capital Financial Overview
Here is a summary of AB Capital's financial performance:
Consolidated Quarterly Results
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 8,832.43 Crore | Rs 10,322.01 Crore | Rs 9,381.35 Crore | Rs 12,214.04 Crore | Rs 9,502.69 Crore |
| Net Profit | Rs 698.04 Crore | Rs 941.72 Crore | Rs 661.94 Crore | Rs 691.41 Crore | Rs 743.39 Crore |
| EPS | 2.92 | 3.84 | 2.72 | 3.32 | 3.20 |
The revenue for AB Capital has shown a fluctuating trend over the last five quarters, with a high of Rs 12,214.04 Crore in March 2025 and a recent value of Rs 9,502.69 Crore in June 2025. Net profit also varied, with the highest being Rs 941.72 Crore in September 2024 and a recent value of Rs 743.39 Crore in June 2025. The EPS (Earnings Per Share) values align with the net profit trend, reflecting similar fluctuations over the same period.
Consolidated Yearly Results
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 19,247.79 Crore | Rs 22,229.91 Crore | Rs 27,415.65 Crore | Rs 34,505.54 Crore | Rs 40,589.98 Crore |
| Net Profit | Rs 837.24 Crore | Rs 1,319.17 Crore | Rs 4,551.50 Crore | Rs 3,134.98 Crore | Rs 2,965.09 Crore |
| EPS | 4.67 | 7.06 | 19.84 | 13.05 | 12.80 |
| BVPS | 63.04 | 70.73 | 90.24 | 110.12 | 116.56 |
| ROE | 8.19 | 11.01 | 23.61 | 12.43 | 10.96 |
| Debt to Equity | 3.83 | 3.75 | 4.15 | 4.09 | 4.59 |
The annual financial performance of AB Capital reveals consistent growth in revenue from 2021 to 2025, with revenue increasing from Rs 19,247.79 Crore to Rs 40,589.98 Crore. However, net profit showed variability, peaking in 2023 at Rs 4,551.50 Crore before decreasing to Rs 2,965.09 Crore in 2025. EPS followed a similar trend. Book Value Per Share (BVPS) steadily increased, reflecting a strengthening financial position. Return on Equity (ROE) was highest in 2023 at 23.61 but decreased to 10.96 in 2025. The Debt to Equity ratio has remained relatively stable, indicating consistent leverage management.
Consolidated Yearly Income Statement
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 40,589 | 34,505 | 27,415 | 22,229 | 19,247 |
| Other Income | 133 | 55 | 2,785 | 11 | 25 |
| Total Income | 40,723 | 34,560 | 30,201 | 22,241 | 19,273 |
| Total Expenditure | 26,603 | 22,664 | 20,116 | 16,816 | 14,080 |
| EBIT | 14,120 | 11,895 | 10,084 | 5,425 | 5,193 |
| Interest | 9,694 | 7,617 | 4,722 | 3,479 | 3,915 |
| Tax | 1,460 | 1,143 | 811 | 626 | 440 |
| Net Profit | 2,965 | 3,134 | 4,551 | 1,319 | 837 |
Consolidated Quarterly Income Statement
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 9,502 | 12,214 | 9,381 | 10,322 | 8,832 |
| Other Income | 28 | 24 | 22 | 40 | 48 |
| Total Income | 9,530 | 12,238 | 9,403 | 10,362 | 8,881 |
| Total Expenditure | 5,723 | 8,487 | 5,939 | 6,664 | 5,644 |
| EBIT | 3,807 | 3,751 | 3,463 | 3,703 | 3,237 |
| Interest | 2,736 | 2,584 | 2,496 | 2,369 | 2,244 |
| Tax | 327 | 475 | 305 | 392 | 295 |
| Net Profit | 743 | 691 | 661 | 941 | 698 |
Consolidated Cash Flow
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | -27,934 | -24,100 | -24,028 | -5,069 | -307 |
| Investing Activities | 934 | -4,590 | -2,649 | -1,445 | 2,429 |
| Financing Activities | 29,778 | 28,514 | 26,385 | 5,836 | -2,580 |
| Others | -1 | 0 | -24 | 0 | 0 |
| Net Cash Flow | 2,776 | -176 | -318 | -678 | -459 |
Consolidated Balance Sheet
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 2,607 | 2,600 | 2,417 | 2,416 | 2,415 |
| Reserves & Surplus | 27,780 | 23,910 | 17,658 | 12,883 | 11,152 |
| Current Liabilities | 147,072 | 75,970 | 58,215 | 39,825 | 33,931 |
| Other Liabilities | 101,601 | 129,621 | 102,462 | 86,014 | 76,796 |
| Total Liabilities | 279,061 | 232,101 | 180,754 | 141,139 | 124,296 |
| Fixed Assets | 1,496 | 1,191 | 767 | 779 | 733 |
| Current Assets | 270,860 | 224,738 | 174,024 | 137,494 | 121,109 |
| Other Assets | 6,704 | 6,171 | 5,961 | 2,864 | 2,452 |
| Total Assets | 279,061 | 232,101 | 180,754 | 141,139 | 124,296 |
| Contingent Liabilities | 2,194 | 4,130 | 4,136 | 2,220 | 925 |
Consolidated Ratios
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 12.80 | 13.05 | 19.84 | 7.06 | 4.67 |
| Diluted Eps (Rs.) | 12.67 | 12.95 | 19.84 | 7.06 | 4.66 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 116.56 | 110.12 | 90.24 | 70.73 | 63.04 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 35.39 | 35.03 | 37.31 | 24.95 | 27.57 |
| Operating Margin (%) | 34.78 | 34.47 | 36.78 | 24.40 | 26.97 |
| Net Profit Margin (%) | 7.37 | 9.08 | 16.60 | 5.93 | 4.34 |
| Return on Networth / Equity (%) | 10.96 | 12.43 | 23.61 | 11.01 | 8.19 |
| ROCE (%) | 10.69 | 7.61 | 8.22 | 5.35 | 5.74 |
| Return On Assets (%) | 1.19 | 1.43 | 2.65 | 1.20 | 0.90 |
| Current Ratio (X) | 1.84 | 2.96 | 2.99 | 3.45 | 3.57 |
| Quick Ratio (X) | 1.84 | 2.96 | 2.99 | 3.45 | 3.57 |
| Debt to Equity (x) | 4.59 | 4.09 | 4.15 | 3.75 | 3.83 |
| Interest Coverage Ratios (X) | 1.48 | 1.59 | 2.17 | 1.59 | 1.33 |
| Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.00 | 0.01 | 15.48 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 35.13 | 33.89 | 28.16 | 21.08 | 29.24 |
| 3 Yr CAGR Net Profit (%) | 49.92 | 93.51 | 172.00 | 50.11 | 27.17 |
| P/E (x) | 14.46 | 13.44 | 7.74 | 15.25 | 25.55 |
| P/B (x) | 1.59 | 1.70 | 1.83 | 1.68 | 2.10 |
| EV/EBITDA (x) | 12.77 | 12.69 | 11.80 | 14.97 | 15.11 |
| P/S (x) | 1.19 | 1.32 | 1.36 | 1.17 | 1.50 |
AB Capital Corporate Announcements
- Aditya Birla Capital has scheduled an investor meet, according to an exchange filing dated September 17, 2025.
- A newspaper advertisement regarding the Notice of Postal Ballot and Remote e-voting was published, as per a BSE filing on September 16, 2025.
- Aditya Birla Capital Limited also announced another investor meet, according to a BSE filing on September 16, 2025.
AB Capital was trading at Rs 292.35, a 2.96% increase from its previous close.
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