Aditya Birla Capital shares reached an all-time high of Rs 293.25 on the NSE, trading at Rs 291.30 at 11:50 am on Tuesday. This represents a 0.83% increase from the previous close.
On the financial front, Aditya Birla Capital has demonstrated consistent growth. The consolidated revenue for the quarter-ending June 2025 stood at Rs 9,502.69 Crore, up from Rs 8,832.43 Crore in June 2024. The net profit for the same quarter was Rs 743.39 Crore, compared to Rs 698.04 Crore in the previous year. The Earnings Per Share (EPS) was reported as Rs 3.20 in June 2025, an increase from Rs 2.92 in June 2024.
The company's annual consolidated revenue has also shown a steady increase, reaching Rs 40,589.98 Crore for the year-ending March 2025, compared to Rs 34,505.54 Crore for the year-ending March 2024. However, the net profit decreased to Rs 2,965.09 Crore in March 2025 from Rs 3,134.98 Crore in March 2024. The annual EPS was Rs 12.80 in March 2025, slightly lower than Rs 13.05 in March 2024.
Key financial metrics from the balance sheet indicate that the company’s total assets stood at Rs 279,061 Crore as of March 2025, compared to Rs 232,101 Crore in March 2024. The debt-to-equity ratio increased to 4.59 in March 2025 from 4.09 in March 2024.
Here is a detailed look at Aditya Birla Capital's financial performance:
| Financials (Consolidated) | 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 |
| Financials (Consolidated) | 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 | Rs 63.04 | Rs 70.73 | Rs 90.24 | Rs 110.12 | Rs 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 |
| Income Statement (Consolidated, Annual) | 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 |
| Income Statement (Consolidated, Quarterly) | 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 |
| Balance Sheet (Consolidated) | 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 |
| Ratios (Consolidated) | 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 / 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 (%) | 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 |
The company has also made several announcements, including the allotment of Non-Convertible Debentures and the outcome of analyst/investor meets, as per information provided to the stock exchange.
With the stock currently trading near its all-time high, Aditya Birla Capital's financial performance reflects a mix of revenue growth and profitability.
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