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Aditya Birla Money Complete Financial Statements

4 Years of Data
2018 - 2015

In FY2018, Aditya Birla Money (BIRLAMONEY) reported revenue ₹44 Cr, net profit ₹2 Cr and EPS ₹0.42, with a net profit margin of 4.5% and ROE of 3.6%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BIRLAMONEY earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.55% 2018 data
EBITDA Margin 27.27% 2018 data
Operating Margin 24.00% 2018 data
Return on Assets 0.37% 2018 data
Return on Equity 3.64% 2018 data

Balance Sheet Ratios

Current Ratio 508.00 2018 data
Equity Ratio 10.28% 2018 data
Asset Turnover 0.08 2018 data

BIRLAMONEY Revenue, Net Profit & EBITDA — Year-on-Year Growth

BIRLAMONEY YoY (Sept 2017 vs Sept 2018) — revenue +10.0%, EBITDA +140.0%, expenses -5.7%. For live price, earnings ratios and company overview, see Aditya Birla Money share price chart.

Revenue Growth
+10.0%
Year-over-Year
EBITDA Growth
+140.0%
Year-over-Year
Expense Growth
-5.7%
Year-over-Year
Assets Growth
+87.1%
Year-over-Year
Equity Growth
+31.0%
Year-over-Year
Operating Cash Flow Growth
-441.2%
Year-over-Year
Investing Cash Flow Growth
-1100.0%
Year-over-Year
Financing Cash Flow Growth
+508.7%
Year-over-Year

BIRLAMONEY Income Statement — Revenue, EBITDA & Net Profit

Aditya Birla Money revenue ₹44 Cr, EBITDA ₹12 Cr, net profit ₹2 Cr, EPS ₹0.42 (2018) — net profit margin 4.5%. Explore BIRLAMONEY fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2018 Mar 2018 Jun 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 44 45 43 40 35 37 44 35 25 25 33 29 30 28 25
Expenses 33 37 34 35 30 33 37 31 27 28 28 30 30 29 28
EBITDA 12 8 9 5 5 3 7 5 -2 -3 6 -2 -1 -1 -3
Operating Profit Margin % 24.00% 16.00% 19.00% 12.00% 13.00% 7.00% 14.00% 6.00% -20.00% -22.00% 16.00% -13.00% -9.00% -13.00% -22.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 8 4 6 2 1 1 3 1 2 2 2 1 1 2 1
Profit Before Tax 4 3 3 3 4 1 4 3 1 -1 3 2 1 1 0
Tax 1 1 1 1 1 0 1 0 1 0 0 0 0 0 0
Net Profit 2 2 2 2 3 1 3 3 0 -1 3 2 1 1 0
Earnings Per Share (₹) 0.42 0.41 0.36 0.26 0.53 0.23 0.51 0.47 -0.01 -0.23 0.54 0.31 0.17 0.23 0.07

BIRLAMONEY Balance Sheet — Assets, Liabilities & Shareholders' Equity

BIRLAMONEY total assets ₹535 Cr, total equity ₹55 Cr, total liabilities ₹ Cr (2018) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 535 286 255 228
Current Assets 508 261 231 213
Fixed Assets 6 7 7 8
Capital Work in Progress 1 0 0 0
Investments 24 0 0 0
Other Assets 504 278 248 220
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 42 35 32
Share Capital 16 16 16 16
Reserves & Surplus 39 27 19 16

BIRLAMONEY Cash Flow Statement — Operating, Investing & Financing

Aditya Birla Money operating cash flow ₹-174 Cr, investing ₹-24 Cr, financing ₹188 Cr, net cash flow ₹-10 Cr (2018).

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities -174 51 -20 -21
Investing Activities -24 -2 20 -35
Financing Activities 188 -46 -1 57
Net Cash Flow -10 3 -1 2