Aditya Birla Real Estate Complete Financial Statements
In FY2026, Aditya Birla Real Estate (ABREL) reported revenue ₹213 Cr, net profit ₹5 Cr and EPS ₹0.98, with a net profit margin of 2.3% and ROE of 0.1%. Full financial statements from FY2017 to FY2026 (10 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 Real Estate screener.
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Profitability Ratios
Balance Sheet Ratios
ABREL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ABREL YoY (Mar 2025 vs Mar 2026) — revenue -47.4%, net profit +103.7%, EBITDA +75.8%, expenses -55.0%. Analyse Aditya Birla Real Estate shareholding analysis to track promoter, FII and institutional holdings.
ABREL Income Statement — Revenue, EBITDA & Net Profit
Aditya Birla Real Estate revenue ₹213 Cr, EBITDA ₹-37 Cr, net profit ₹5 Cr, EPS ₹0.98 (2026) — net profit margin 2.3%. Examine ABREL quarterly performance for recent quarterly revenue, profit and EPS trends.
| 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 | 167 | 405 | 176 | 122 | 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 | 251 | 172 | 558 | 188 | 194 | 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 | -37 | -4 | -153 | -12 | -72 | 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 % | -206.00% | -77.00% | -42.00% | -30.00% | -140.00% | 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 | 19 | 16 | 16 | 16 | 18 | 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 | 21 | 18 | 12 | 7 | 19 | 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 | -76 | -37 | -177 | -33 | -109 | 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 | -81 | -19 | -42 | -6 | -33 | 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 | 5 | -18 | -135 | -27 | -75 | 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 (₹) | 0.98 | -1.43 | -12.27 | -2.30 | -6.59 | 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 |
ABREL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ABREL total assets ₹20,233 Cr, total equity ₹3,699 Cr, total liabilities ₹ Cr (2026) — ROE 0.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 20,233 | 16,533 | 10,510 | 8,452 | 7,739 | 6,694 | 6,748 | 10,128 | 10,331 | 10,336 |
| Current Assets | 14,610 | 11,043 | 5,970 | 3,927 | 3,038 | 1,998 | 1,803 | 1,136 | 2,359 | 2,254 |
| Fixed Assets | 1,366 | 1,437 | 3,734 | 3,952 | 4,059 | 4,139 | 4,293 | 4,661 | 7,256 | 7,309 |
| Capital Work in Progress | 19 | 26 | 58 | 190 | 211 | 210 | 176 | 44 | 35 | 34 |
| Investments | 1,512 | 1,085 | 692 | 228 | 409 | 238 | 107 | 183 | 223 | 258 |
| Other Assets | 17,336 | 13,985 | 6,027 | 4,082 | 3,060 | 2,106 | 2,171 | 5,240 | 2,817 | 2,734 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 4,650 | 4,742 | 2,914 | 1,034 | 1,020 | 1,603 | 1,300 | 5,244 | 3,528 | 3,407 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 3,699 | 3,888 | 4,095 | 4,039 | 3,877 | 3,647 | 3,612 | 3,293 | 2,748 | 2,482 |
| Share Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves & Surplus | 3,589 | 3,729 | 3,867 | 3,775 | 3,607 | 3,393 | 3,368 | 3,182 | 2,636 | 2,370 |
ABREL Cash Flow Statement — Operating, Investing & Financing
Aditya Birla Real Estate operating cash flow ₹747 Cr, investing ₹-588 Cr, financing ₹299 Cr, net cash flow ₹458 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 747 | -1,293 | -315 | 271 | -51 | 566 | -23 | 548 | 2,209 | 940 |
| Investing Activities | -588 | -438 | -524 | 139 | -176 | -92 | -241 | -123 | -195 | -247 |
| Financing Activities | 299 | 2,218 | 1,272 | -554 | 207 | -471 | 392 | -677 | -1,795 | -175 |
| Net Cash Flow | 458 | 487 | 433 | -144 | -21 | 4 | 128 | -253 | 219 | 518 |