Aditya Birla Capital Complete Financial Statements

ABCAPITAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Aditya Birla Capital (ABCAPITAL). Downloads include all available records across all periods. For market performance, see the ABCAPITAL stock price today .

Profitability Ratios

Net Profit Margin 8.26% 2025 data
EBITDA Margin 38.30% 2025 data
Operating Margin 38.00% 2025 data
Return on Assets 0.32% 2025 data
Return on Equity 2.73% 2025 data

Balance Sheet Ratios

Current Ratio 0.09 2025 data
Debt to Equity 8.63 2025 data
Equity Ratio 11.59% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
-13.5%
Year-over-Year
EBITDA Growth
+6.5%
Year-over-Year
Expense Growth
-0.2%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+13.0%
Year-over-Year
Liabilities Growth
+20.2%
Year-over-Year
Operating Cash Flow Growth
-15.9%
Year-over-Year
Investing Cash Flow Growth
+120.3%
Year-over-Year
Financing Cash Flow Growth
+4.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Jun 2016 Dec 2016
Revenue 10,687 12,433 9,638 10,447 10,963 8,823 9,466 7,677 8,116 7,115 8,860 6,930 6,700 5,651 9,748 5,693 5,672 4,382 5,807 4,666 4,861 4,092 5,113 4,033 4,797 3,712 4,395 3,649 3,628 3,116 3,836 2,742 2,183 2,363 2,972 1,254 1,141 1,308
Expenses 6,594 8,419 5,652 6,604 7,182 5,458 5,876 4,798 5,766 4,490 5,764 5,145 5,193 4,088 4,944 4,262 4,257 3,099 4,140 3,258 3,575 2,710 3,741 2,471 3,259 2,075 2,886 2,358 2,527 1,864 2,369 1,641 1,333 1,384 1,900 390 322 432
EBITDA 4,093 4,014 3,986 3,842 3,780 3,366 3,590 2,879 2,350 2,625 3,097 1,785 1,507 1,563 4,804 1,432 1,416 1,282 1,667 1,408 1,286 1,381 1,371 1,562 1,538 1,636 1,510 1,290 1,101 1,252 1,467 1,101 850 979 1,072 864 819 875
Operating Profit Margin % 38.00% 31.00% 41.00% 36.00% 33.00% 37.00% 37.00% 37.00% 28.00% 36.00% 35.00% 25.00% 22.00% 27.00% 29.00% 24.00% 24.00% 28.00% 28.00% 29.00% 26.00% 33.00% 26.00% 37.00% 31.00% 43.00% 33.00% 34.00% 29.00% 39.00% 37.00% 39.00% 38.00% 39.00% 35.00% 69.00% 71.00% 67.00%
Depreciation 77 68 71 60 52 54 64 46 40 43 50 35 33 32 38 30 29 28 30 30 28 26 30 24 15 25 25 14 14 14 15 21 15 20 30 9 8 11
Interest 2,804 2,585 2,736 2,369 2,122 2,244 2,496 1,827 1,478 1,671 1,997 1,060 866 917 1,268 872 887 857 885 1,018 1,129 1,071 941 1,165 1,114 1,175 1,142 992 830 905 1,098 739 596 672 786 571 547 586
Profit Before Tax 1,212 1,361 1,178 1,413 1,607 1,067 1,030 1,006 832 912 1,050 690 608 614 3,499 529 500 398 752 360 129 285 401 372 409 437 342 284 257 333 355 342 240 287 256 283 264 279
Tax 329 475 328 392 318 288 306 281 196 246 290 211 147 190 214 172 117 127 180 108 3 98 118 129 154 181 101 131 105 138 147 101 94 105 103 108 107 65
Net Profit 883 886 851 1,021 1,288 779 724 725 636 666 760 479 461 424 3,285 357 384 270 571 252 126 187 283 243 255 256 241 153 152 195 208 241 146 183 153 175 156 213
Earnings Per Share (₹) 3.27 3.32 3.20 3.84 4.79 2.91 2.72 2.71 2.52 2.68 2.83 2.02 1.86 1.78 13.53 1.56 1.55 1.25 2.39 1.10 0.61 0.82 1.20 1.16 1.17 1.23 1.09 0.85 0.77 0.97 0.97 1.04 1.17 1.39 0.66 1.67 1.35 2.17

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 279,061 232,102 180,754 141,140 124,794 113,792 109,692 93,714 78,141 30,042 19,642
Current Assets 10,900 7,181 5,144 5,912 5,626 5,495 2,700 2,643 16,787 10,647 9,241
Fixed Assets 1,929 1,652 1,279 1,305 1,259 1,181 892 838 778 314 285
Capital Work in Progress 122 94 44 45 45 74 34 33 35 11 8
Investments 112,953 99,539 80,383 67,355 57,703 48,415 43,955 39,573 2,066 997 856
Other Assets 164,057 130,816 99,048 72,434 65,788 64,122 64,811 53,271 75,263 28,720 18,494
LIABILITIES
Total Liabilities 279,061 232,102 180,754 141,140 124,794 113,792 109,692 93,714 78,141 30,042 19,642
Current Liabilities 119,331 87,970 72,115 49,071 47,170 50,538 43,928 28,913 51,237 14,728 8,979
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32,347 28,638 21,820 17,091 15,227 13,895 10,670 9,594 8,562 5,225 3,705
Share Capital 2,607 2,600 2,418 2,416 2,415 2,414 2,201 2,201 1,232 2,534 1,915
Reserves & Surplus 27,781 24,212 17,892 13,076 11,326 10,162 7,311 6,337 5,363 1,921 1,056

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -27,935 -24,101 -24,029 -5,070 64 4,271 -10,256 -11,894 -7,570 -8,697 0
Investing Activities 933 -4,590 -2,675 -1,446 2,429 -3,070 -690 38 -1,623 -638 0
Financing Activities 29,778 28,514 26,385 5,836 -2,581 875 10,852 12,006 9,870 9,184 0
Net Cash Flow 2,777 -177 -318 -679 -88 2,076 -94 150 678 -151 0