Aditya Birla Capital Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Aditya Birla Capital (ABCAPITAL) reported revenue ₹13,666 Cr, net profit ₹1,165 Cr and EPS ₹4.31, with a net profit margin of 8.5% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aditya Birla Capital screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
8.52%
2026 data
EBITDA Margin
34.70%
2026 data
Operating Margin
34.00%
2026 data
Return on Assets
0.35%
2026 data
Return on Equity
3.17%
2026 data
Balance Sheet Ratios
Current Ratio
0.08
2026 data
Equity Ratio
10.96%
2026 data
Asset Turnover
0.04
2026 data
ABCAPITAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ABCAPITAL YoY (Mar 2025 vs Mar 2026) — revenue +9.9%, net profit +31.5%, EBITDA +18.1%, expenses +6.0%. Examine Aditya Birla Capital quarterly earnings for recent quarterly revenue, profit and EPS trends.
Revenue Growth
+9.9%
Year-over-Year
Net Profit Growth
+31.5%
Year-over-Year
EBITDA Growth
+18.1%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+13.7%
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
ABCAPITAL Income Statement — Revenue, EBITDA & Net Profit
Aditya Birla Capital revenue ₹13,666 Cr, EBITDA ₹4,742 Cr, net profit ₹1,165 Cr, EPS ₹4.31 (2026) — net profit margin 8.5%. Analyse Aditya Birla Capital ownership pattern to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 13,666 | 10,687 | 12,433 | 9,638 | 12,092 | 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 | 8,924 | 6,594 | 8,419 | 5,652 | 7,712 | 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 | 4,742 | 4,093 | 4,014 | 3,986 | 4,379 | 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 % | 34.00% | 38.00% | 31.00% | 41.00% | 35.00% | 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 | 82 | 77 | 68 | 71 | 76 | 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 | 3,101 | 2,804 | 2,585 | 2,736 | 2,981 | 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 | 1,560 | 1,212 | 1,361 | 1,178 | 1,322 | 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 | 395 | 329 | 475 | 328 | 356 | 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 | 1,165 | 883 | 886 | 851 | 966 | 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 (₹) | 4.31 | 3.27 | 3.32 | 3.20 | 3.62 | 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 |
ABCAPITAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ABCAPITAL total assets ₹335,393 Cr, total equity ₹36,767 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 335,393 | 279,061 | 232,102 | 180,754 | 141,140 | 124,794 | 113,792 | 109,692 | 93,714 | 78,141 | 30,042 | 19,642 |
| Current Assets | 12,408 | 10,900 | 7,181 | 5,144 | 5,912 | 5,626 | 5,495 | 2,700 | 2,643 | 16,787 | 10,647 | 9,241 |
| Fixed Assets | 1,998 | 1,929 | 1,652 | 1,279 | 1,305 | 1,259 | 1,181 | 892 | 838 | 778 | 314 | 285 |
| Capital Work in Progress | 114 | 122 | 94 | 44 | 45 | 45 | 74 | 34 | 33 | 35 | 11 | 8 |
| Investments | 125,116 | 112,953 | 99,539 | 80,383 | 67,355 | 57,703 | 48,415 | 43,955 | 39,573 | 2,066 | 997 | 856 |
| Other Assets | 208,166 | 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 | ||||||||||||
| Current Liabilities | 162,757 | 128,442 | 90,476 | 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 | 36,767 | 32,347 | 28,638 | 21,820 | 17,091 | 15,227 | 13,895 | 10,670 | 9,594 | 8,562 | 5,225 | 3,705 |
| Share Capital | 2,620 | 2,607 | 2,600 | 2,418 | 2,416 | 2,415 | 2,414 | 2,201 | 2,201 | 1,232 | 2,534 | 1,915 |
| Reserves & Surplus | 31,792 | 27,781 | 24,212 | 17,892 | 13,076 | 11,326 | 10,162 | 7,311 | 6,337 | 5,363 | 1,921 | 1,056 |
ABCAPITAL Cash Flow Statement — Operating, Investing & Financing
Aditya Birla Capital operating cash flow ₹-27,935 Cr, investing ₹933 Cr, financing ₹29,778 Cr, net cash flow ₹2,777 Cr (2025).
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 |