On Thursday, Aditya Birla Capital shares reached a 52-week high of Rs 290.35 on the NSE. At 2:12 PM, the stock was trading at Rs 288.90, a gain of 1.92%.
Financial Overview
Aditya Birla Capital's financial performance reveals the following trends based on consolidated figures:
| 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 Aditya Birla Capital has fluctuated over the last five quarters, with a noticeable increase to Rs 12,214.04 Crore in March 2025 before decreasing to Rs 9,502.69 Crore in June 2025. Net profit saw a peak of Rs 941.72 Crore in September 2024. Earnings per share (EPS) have remained relatively stable, ranging from 2.72 to 3.84.
| 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 revenue has shown consistent growth from Rs 19,247.79 Crore in 2021 to Rs 40,589.98 Crore in 2025. However, the net profit has seen some fluctuation, peaking at Rs 4,551.50 Crore in 2023 before declining to Rs 2,965.09 Crore in 2025. The book value per share (BVPS) has steadily increased from Rs 63.04 in 2021 to Rs 116.56 in 2025. The debt-to-equity ratio has remained relatively stable, hovering between 3.75 and 4.59.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 40,589 Crore | Rs 34,505 Crore | Rs 27,415 Crore | Rs 22,229 Crore | Rs 19,247 Crore |
| Other Income | Rs 133 Crore | Rs 55 Crore | Rs 2,785 Crore | Rs 11 Crore | Rs 25 Crore |
| Total Income | Rs 40,723 Crore | Rs 34,560 Crore | Rs 30,201 Crore | Rs 22,241 Crore | Rs 19,273 Crore |
| Total Expenditure | Rs 26,603 Crore | Rs 22,664 Crore | Rs 20,116 Crore | Rs 16,816 Crore | Rs 14,080 Crore |
| EBIT | Rs 14,120 Crore | Rs 11,895 Crore | Rs 10,084 Crore | Rs 5,425 Crore | Rs 5,193 Crore |
| Interest | Rs 9,694 Crore | Rs 7,617 Crore | Rs 4,722 Crore | Rs 3,479 Crore | Rs 3,915 Crore |
| Tax | Rs 1,460 Crore | Rs 1,143 Crore | Rs 811 Crore | Rs 626 Crore | Rs 440 Crore |
| Net Profit | Rs 2,965 Crore | Rs 3,134 Crore | Rs 4,551 Crore | Rs 1,319 Crore | Rs 837 Crore |
The sales for Aditya Birla Capital increased by approximately 17.63 percent in 2025 compared to 2024, with sales of Rs 40,589 crore and Rs 34,505 crore, respectively.
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 9,502 Crore | Rs 12,214 Crore | Rs 9,381 Crore | Rs 10,322 Crore | Rs 8,832 Crore |
| Other Income | Rs 28 Crore | Rs 24 Crore | Rs 22 Crore | Rs 40 Crore | Rs 48 Crore |
| Total Income | Rs 9,530 Crore | Rs 12,238 Crore | Rs 9,403 Crore | Rs 10,362 Crore | Rs 8,881 Crore |
| Total Expenditure | Rs 5,723 Crore | Rs 8,487 Crore | Rs 5,939 Crore | Rs 6,664 Crore | Rs 5,644 Crore |
| EBIT | Rs 3,807 Crore | Rs 3,751 Crore | Rs 3,463 Crore | Rs 3,703 Crore | Rs 3,237 Crore |
| Interest | Rs 2,736 Crore | Rs 2,584 Crore | Rs 2,496 Crore | Rs 2,369 Crore | Rs 2,244 Crore |
| Tax | Rs 327 Crore | Rs 475 Crore | Rs 305 Crore | Rs 392 Crore | Rs 295 Crore |
| Net Profit | Rs 743 Crore | Rs 691 Crore | Rs 661 Crore | Rs 941 Crore | Rs 698 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs -27,934 Crore | Rs -24,100 Crore | Rs -24,028 Crore | Rs -5,069 Crore | Rs -307 Crore |
| Investing Activities | Rs 934 Crore | Rs -4,590 Crore | Rs -2,649 Crore | Rs -1,445 Crore | Rs 2,429 Crore |
| Financing Activities | Rs 29,778 Crore | Rs 28,514 Crore | Rs 26,385 Crore | Rs 5,836 Crore | Rs -2,580 Crore |
| Others | Rs -1 Crore | Rs 0 Crore | Rs -24 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 2,776 Crore | Rs -176 Crore | Rs -318 Crore | Rs -678 Crore | Rs -459 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 2,607 Crore | Rs 2,600 Crore | Rs 2,417 Crore | Rs 2,416 Crore | Rs 2,415 Crore |
| Reserves & Surplus | Rs 27,780 Crore | Rs 23,910 Crore | Rs 17,658 Crore | Rs 12,883 Crore | Rs 11,152 Crore |
| Current Liabilities | Rs 147,072 Crore | Rs 75,970 Crore | Rs 58,215 Crore | Rs 39,825 Crore | Rs 33,931 Crore |
| Other Liabilities | Rs 101,601 Crore | Rs 129,621 Crore | Rs 102,462 Crore | Rs 86,014 Crore | Rs 76,796 Crore |
| Total Liabilities | Rs 279,061 Crore | Rs 232,101 Crore | Rs 180,754 Crore | Rs 141,139 Crore | Rs 124,296 Crore |
| Fixed Assets | Rs 1,496 Crore | Rs 1,191 Crore | Rs 767 Crore | Rs 779 Crore | Rs 733 Crore |
| Current Assets | Rs 270,860 Crore | Rs 224,738 Crore | Rs 174,024 Crore | Rs 137,494 Crore | Rs 121,109 Crore |
| Other Assets | Rs 6,704 Crore | Rs 6,171 Crore | Rs 5,961 Crore | Rs 2,864 Crore | Rs 2,452 Crore |
| Total Assets | Rs 279,061 Crore | Rs 232,101 Crore | Rs 180,754 Crore | Rs 141,139 Crore | Rs 124,296 Crore |
| Contingent Liabilities | Rs 2,194 Crore | Rs 4,130 Crore | Rs 4,136 Crore | Rs 2,220 Crore | Rs 925 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 4.67 | 7.06 | 19.84 | 13.05 | 12.80 |
| Diluted Eps (Rs.) | 4.66 | 7.06 | 19.84 | 12.95 | 12.67 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 63.04 | 70.73 | 90.24 | 110.12 | 116.56 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 27.57 | 24.95 | 37.31 | 35.03 | 35.39 |
| Operating Margin (%) | 26.97 | 24.40 | 36.78 | 34.47 | 34.78 |
| Net Profit Margin (%) | 4.34 | 5.93 | 16.60 | 9.08 | 7.37 |
| Return on Networth / Equity (%) | 8.19 | 11.01 | 23.61 | 12.43 | 10.96 |
| ROCE (%) | 5.74 | 5.35 | 8.22 | 7.61 | 10.69 |
| Return On Assets (%) | 0.90 | 1.20 | 2.65 | 1.43 | 1.19 |
| Current Ratio (X) | 3.57 | 3.45 | 2.99 | 2.96 | 1.84 |
| Quick Ratio (X) | 3.57 | 3.45 | 2.99 | 2.96 | 1.84 |
| Debt to Equity (x) | 3.83 | 3.75 | 4.15 | 4.09 | 4.59 |
| Interest Coverage Ratios (X) | 1.33 | 1.59 | 2.17 | 1.59 | 1.48 |
| Asset Turnover Ratio (%) | 15.48 | 0.01 | 0.00 | 0.17 | 0.16 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 29.24 | 21.08 | 28.16 | 33.89 | 35.13 |
| 3 Yr CAGR Net Profit (%) | 27.17 | 50.11 | 172.00 | 93.51 | 49.92 |
| P/E (x) | 25.55 | 15.25 | 7.74 | 13.44 | 14.46 |
| P/B (x) | 2.10 | 1.68 | 1.83 | 1.70 | 1.59 |
| EV/EBITDA (x) | 15.11 | 14.97 | 11.80 | 12.69 | 12.77 |
| P/S (x) | 1.50 | 1.17 | 1.36 | 1.32 | 1.19 |
Corporate Actions
Recent corporate actions by Aditya Birla Capital include:
Aditya Birla Capital shares reached a 52-week high of Rs 290.35 on the NSE.
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