Aditya Birla Capital Ltd.

₹398.6

- 1.40 (-0.35%)

04:01 pm - close price

BSE: ABCAPITAL

NSE: ABCAPITAL

Industry: Finance - NBFC

House: Birla Aditya

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 14.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.82Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 12.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 53.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 14.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.82Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 12.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 53.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	3.78	18.54	66.74	23.58	30.58	30.58	6.00	0.14	0.14	3.86	1.89	0.16	26.20	24.50	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.05	1.23	85.12	44.43	2.46	2.46	0.60	1.66	1.66	0.17	2.77	0.02	91.23	89.54	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.35	19.51	68.73	16.83	61.41	61.41	2.00	0.19	0.19	7.00	1.48	0.14	22.05	20.93	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	12.20	14.41	940.31	915.21	865.91	865.91	195.00	36.95	36.95	0	0	0.01	10.10	9.91	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.29	16.36	72.50	20.78	53.28	53.28	10.80	0.18	0.18	3.80	1.62	0.16	16.37	15.33	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	6.46	30.97	81.25	33.99	263.79	263.79	30.00	0.22	0.22	3.88	2.29	0.19	11.98	11.81	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.15	15.58	87.15	22.55	6.67	6.67	1.35	0.18	0.18	5.65	1.48	0.10	16.37	16.00	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.26	12.06	37.12	8.49	14.37	14.37	0	0.38	0.38	5.26	1.45	0.15	20.34	18.36	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.49	14.29	75.71	20.44	186.81	186.81	40.00	2.47	2.47	4.68	1.56	0.12	23.42	21.42	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	7720.55	8800.06	10939.96	8832.43
Expenditure+	4898.63	5763.64	7318.92	5588.71
Other Income+	9.83	14.93	23.66	48.87
Operating Profit	2821.92	3036.42	3621.04	3243.72
Interest	1827.05	1997.42	2121.77	2244.02
Depreciation and Amortization	47.95	49.57	53.50	55.44
Profit Before Tax	1008.93	1049.77	1612.14	1074.33
Tax+	284.15	289.47	324.03	295.09
Net Profit	724.78	760.30	1288.11	779.24

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	22229.91	27415.65	33940.84	40589.98	45508.98
Operational Expenses+	20687.42	19971.84	21977.57	26357.33	28814.84
Operating Profit	1542.49	7443.81	11963.27	14232.65	16694.14
Other Income	4089.81	2785.68	52.99	133.77	108.41
OPM %	6.94	27.15	35.25	35.06	36.68
Depreciation and Amortisation	196.08	144.83	188.37	246.20	306.63
Interest	3490.40	4722.00	7616.87	9694.18	11622.19
Profit Before Tax	2286.72	5635.23	4514.93	4842.84	5271.24
Tax	622.25	810.47	1157.88	1459.68	1408.38
Net Profit	1705.97	4795.77	3334.98	3332.32	3764.49

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	140815.07	180277.32	231583.92	278548.11	334965.76
Liabilities+	140815.07	180277.32	231583.92	278548.11	334965.76

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-5069.51	-24028.59	-24100.50	-27934.63	-36544.12
Cash from Investing Activity	-1445.55	-2649.87	-4590.29	934.59	-3544.42
Cash from Financing Activity	5836.44	26385.21	28514.30	29778.39	38161.08
Net Cash Flow	-678.62	-293.25	-176.49	2778.35	-1927.46
Opening Cash & Cash Equivalents	2727.47	2048.85	1730.79	1554.30	4330.79
Closing Cash & Cash Equivalents	2048.85	1730.79	1554.30	4330.79	2403.33

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.81	68.51	68.58	68.70	68.76	68.85	68.86	68.90	68.98	68.96
Public+	30.54	30.81	30.74	30.61	30.56	30.18	30.49	30.46	30.15	30.16
Custodians	0.65	0.68	0.68	0.69	0.69	0.97	0.65	0.65	0.87	0.88
Number of Shareholders	513052	522128	546470	561046	560382	576863	563086	527478	530087	503842

Corporate Actions

416 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	7720.55	8800.06	10939.96	8832.43
Expenditure+	4898.63	5763.64	7318.92	5588.71
Other Income+	9.83	14.93	23.66	48.87
Operating Profit	2821.92	3036.42	3621.04	3243.72
Interest	1827.05	1997.42	2121.77	2244.02
Depreciation and Amortization	47.95	49.57	53.50	55.44
Profit Before Tax	1008.93	1049.77	1612.14	1074.33
Tax+	284.15	289.47	324.03	295.09
Net Profit	724.78	760.30	1288.11	779.24

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	22229.91	27415.65	33940.84	40589.98	45508.98
Operational Expenses+	20687.42	19971.84	21977.57	26357.33	28814.84
Operating Profit	1542.49	7443.81	11963.27	14232.65	16694.14
Other Income	4089.81	2785.68	52.99	133.77	108.41
OPM %	6.94	27.15	35.25	35.06	36.68
Depreciation and Amortisation	196.08	144.83	188.37	246.20	306.63
Interest	3490.40	4722.00	7616.87	9694.18	11622.19
Profit Before Tax	2286.72	5635.23	4514.93	4842.84	5271.24
Tax	622.25	810.47	1157.88	1459.68	1408.38
Net Profit	1705.97	4795.77	3334.98	3332.32	3764.49

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-5069.51	-24028.59	-24100.50	-27934.63	-36544.12
Cash from Investing Activity	-1445.55	-2649.87	-4590.29	934.59	-3544.42
Cash from Financing Activity	5836.44	26385.21	28514.30	29778.39	38161.08
Net Cash Flow	-678.62	-293.25	-176.49	2778.35	-1927.46
Opening Cash & Cash Equivalents	2727.47	2048.85	1730.79	1554.30	4330.79
Closing Cash & Cash Equivalents	2048.85	1730.79	1554.30	4330.79	2403.33

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	140815.07	180277.32	231583.92	278548.11	334965.76
Liabilities+	140815.07	180277.32	231583.92	278548.11	334965.76

Ratios

Reported EPS

Bad: 2Current: 14.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.82Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 12.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 53.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 14.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.82Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 12.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 53.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	3.78	18.54	66.74	23.58	30.58	30.58	6.00	0.14	0.14	3.86	1.89	0.16	26.20	24.50	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.05	1.23	85.12	44.43	2.46	2.46	0.60	1.66	1.66	0.17	2.77	0.02	91.23	89.54	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.35	19.51	68.73	16.83	61.41	61.41	2.00	0.19	0.19	7.00	1.48	0.14	22.05	20.93	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	12.20	14.41	940.31	915.21	865.91	865.91	195.00	36.95	36.95	0	0	0.01	10.10	9.91	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.29	16.36	72.50	20.78	53.28	53.28	10.80	0.18	0.18	3.80	1.62	0.16	16.37	15.33	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	6.46	30.97	81.25	33.99	263.79	263.79	30.00	0.22	0.22	3.88	2.29	0.19	11.98	11.81	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.15	15.58	87.15	22.55	6.67	6.67	1.35	0.18	0.18	5.65	1.48	0.10	16.37	16.00	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.26	12.06	37.12	8.49	14.37	14.37	0	0.38	0.38	5.26	1.45	0.15	20.34	18.36	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.49	14.29	75.71	20.44	186.81	186.81	40.00	2.47	2.47	4.68	1.56	0.12	23.42	21.42	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.81	68.51	68.58	68.70	68.76	68.85	68.86	68.90	68.98	68.96
Public+	30.54	30.81	30.74	30.61	30.56	30.18	30.49	30.46	30.15	30.16
Custodians	0.65	0.68	0.68	0.69	0.69	0.97	0.65	0.65	0.87	0.88
Number of Shareholders	513052	522128	546470	561046	560382	576863	563086	527478	530087	503842

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Aditya Birla Capital Ltd.

₹398.6

- 1.40 (-0.35%)

04:01 pm - close price

BSE: ABCAPITAL

NSE: ABCAPITAL

Industry: Finance - NBFC

House: Birla Aditya

Overview

Corporate Actions

416 events in the last 3 years