Aditya Birla Real Estate Complete Financial Statements
ABREL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Aditya Birla Real Estate (ABREL).
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Profitability Ratios
Net Profit Margin
-10.78%
2025 data
EBITDA Margin
-2.40%
2025 data
Operating Margin
-77.00%
2025 data
Return on Assets
-0.11%
2025 data
Return on Equity
-0.46%
2025 data
Balance Sheet Ratios
Current Ratio
2.33
2025 data
Debt to Equity
4.25
2025 data
Equity Ratio
23.52%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-39.3%
Year-over-Year
Net Profit Growth
-700.0%
Year-over-Year
EBITDA Growth
-111.1%
Year-over-Year
Expense Growth
-28.3%
Year-over-Year
Assets Growth
+57.3%
Year-over-Year
Equity Growth
-5.1%
Year-over-Year
Liabilities Growth
+57.3%
Year-over-Year
Operating Cash Flow Growth
-310.5%
Year-over-Year
Investing Cash Flow Growth
+16.4%
Year-over-Year
Financing Cash Flow Growth
+74.4%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 | 405 | 176 | 275 | 692 | 368 | 205 | 863 | 1,108 | 894 | 1,008 | 1,220 | 1,196 | 1,176 | 1,154 | 1,031 | 826 | 842 | 1,055 | 609 | 785 | 404 | 791 | 856 | 916 | 866 | 860 | 991 | 926 | 949 |
| Expenses | 172 | 558 | 188 | 240 | 738 | 316 | 235 | 836 | 861 | 819 | 902 | 1,054 | 1,085 | 1,051 | 1,082 | 902 | 769 | 739 | 965 | 559 | 714 | 384 | 700 | 733 | 739 | 698 | 731 | 815 | 714 | 754 |
| EBITDA | -4 | -153 | -12 | 36 | -46 | 53 | -30 | 27 | 247 | 76 | 106 | 167 | 111 | 125 | 72 | 129 | 56 | 103 | 90 | 50 | 71 | 20 | 91 | 123 | 177 | 168 | 129 | 176 | 211 | 196 |
| Operating Profit Margin % | -77.00% | -42.00% | -30.00% | 8.00% | -8.00% | 10.00% | -17.00% | 2.00% | 11.00% | 8.00% | 8.00% | 13.00% | 9.00% | 10.00% | 6.00% | 10.00% | 6.00% | 11.00% | 8.00% | 6.00% | 7.00% | 3.00% | 8.00% | 14.00% | 12.00% | 18.00% | 14.00% | 16.00% | 18.00% | 20.00% |
| Depreciation | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 51 | 49 | 51 | 53 | 57 | 57 | 56 | 57 | 58 | 58 | 57 | 59 | 58 | 58 | 57 | 58 | 58 | 48 | 55 | 58 | 49 | 49 | 48 |
| Interest | 18 | 12 | 7 | 16 | 10 | 11 | 8 | 10 | 9 | 6 | 8 | 16 | 15 | 11 | 13 | 12 | 16 | 13 | 12 | 17 | 25 | 22 | 16 | 17 | 15 | 22 | 24 | 28 | 36 | 25 |
| Profit Before Tax | -37 | -177 | -33 | 9 | 60 | 30 | -50 | -24 | 207 | 26 | 133 | 116 | 62 | 76 | 21 | 74 | 2 | 43 | 34 | -13 | 4 | -53 | 29 | 83 | 211 | 110 | 71 | 204 | 226 | 133 |
| Tax | -19 | -42 | -6 | 6 | 39 | 13 | -7 | 9 | 65 | 33 | 53 | 46 | -23 | 30 | 14 | 30 | 11 | 22 | 22 | 2 | -74 | -12 | -2 | -100 | 90 | 45 | 35 | 63 | 63 | 49 |
| Net Profit | -18 | -135 | -27 | 3 | 21 | 17 | -42 | -33 | 142 | -7 | 80 | 70 | 84 | 45 | 7 | 44 | -10 | 21 | 12 | -15 | 77 | -40 | 31 | 183 | 121 | 65 | 36 | 141 | 163 | 84 |
| Earnings Per Share (₹) | -1.43 | -12.27 | -2.30 | 0.23 | 0.35 | 0.70 | -3.64 | -2.75 | 13.01 | -0.53 | 7.53 | 6.41 | 7.17 | 4.15 | 0.78 | 4.00 | -0.75 | 1.93 | 1.27 | -1.27 | 7.35 | -3.58 | 2.87 | 16.35 | 10.84 | 5.78 | 3.22 | 12.62 | 14.56 | 7.53 |
Related Pages for Aditya Birla Real Estate
Additional stock information and data for ABREL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 16,533 | 10,510 | 8,452 | 7,739 | 6,694 | 6,748 | 6,175 | 10,331 | 10,336 |
| Current Assets | 11,043 | 5,970 | 3,927 | 2,989 | 1,998 | 1,803 | 1,109 | 2,359 | 2,254 |
| Fixed Assets | 1,437 | 3,734 | 3,952 | 4,059 | 4,139 | 4,293 | 4,430 | 7,256 | 7,309 |
| Capital Work in Progress | 26 | 58 | 190 | 211 | 210 | 176 | 275 | 35 | 34 |
| Investments | 1,085 | 692 | 228 | 409 | 238 | 107 | 183 | 223 | 258 |
| Other Assets | 13,985 | 6,027 | 4,082 | 3,060 | 2,106 | 2,171 | 1,287 | 2,817 | 2,734 |
| LIABILITIES | |||||||||
| Total Liabilities | 16,533 | 10,510 | 8,452 | 7,739 | 6,694 | 6,748 | 6,175 | 10,331 | 10,336 |
| Current Liabilities | 4,742 | 2,914 | 1,034 | 1,020 | 1,603 | 1,300 | 1,630 | 3,528 | 3,407 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 3,888 | 4,095 | 4,039 | 3,877 | 3,647 | 3,612 | 3,294 | 2,748 | 2,482 |
| Share Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves & Surplus | 3,729 | 3,867 | 3,775 | 3,607 | 3,393 | 3,368 | 3,182 | 2,636 | 2,370 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1,293 | -315 | 271 | -51 | 566 | -23 | 548 | 2,209 | 940 |
| Investing Activities | -438 | -524 | 139 | -176 | -92 | -241 | -123 | -195 | -247 |
| Financing Activities | 2,218 | 1,272 | -554 | 207 | -471 | 392 | -677 | -1,795 | -175 |
| Net Cash Flow | 487 | 433 | -144 | -21 | 4 | 128 | -253 | 219 | 518 |