MarketFriction

Aditya Birla Capital Ltd

NSE ABCAPITAL · BSE 540691 · Investment Company
₹375.05 -1.46%
NSE close2026-10-01
52 week range286.50 - 430.70
Market cap₹1,03,489 Cr.
P/E25.7
Nifty 200Nifty 500Nifty Midcap 100Midcap 150 No price band Delivery 66.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue7,6078,80010,7808,67310,3229,38112,2149,50310,59511,95213,45912,180
Interest1,8271,9972,1222,2442,3692,4962,5852,7362,8042,9813,1013,390
Expenses4,7985,7647,1825,4586,6045,8768,4195,6526,5947,6458,9247,221
Financing Profit9821,0391,4769711,3481,0091,2101,1141,1971,3261,4341,569
Financing Margin %13%12%14%11%13%11%10%12%11%11%11%13%
Other Income706018315012485219139927289153
Depreciation465052546064687177768282
Profit before tax1,0061,0501,6061,0671,4131,0301,3611,1821,2121,3221,4411,641
Tax %28%28%20%27%28%30%35%28%27%27%27%25%
Net Profit7257601,2887791,0217248868548829661,0471,224
EPS in Rs2.712.834.792.923.842.723.323.213.273.613.864.30
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue3,6455,88211,52615,16816,69619,26022,23230,16333,95840,63245,51348,186
Interest1,6122,2993,0244,1094,6343,9163,4804,7227,6179,69411,62212,276
Expenses1,1562,4787,5399,85010,93413,96616,69419,97221,97826,35728,81530,383
Financing Profit8771,1059631,2081,1281,3782,0585,4694,3644,5815,0765,527
Financing Margin %24%19%8%8%7%7%9%18%13%11%11%11%
Other Income244177230254282351311390508502405
Depreciation33434458103114122145188246307317
Profit before tax8691,0661,0961,3811,2801,5462,2875,6354,5664,8435,2715,616
Tax %40%35%37%41%32%28%27%14%25%30%27%
Net Profit5246916938118661,1061,6604,8243,4393,3823,8644,119
EPS in Rs6.584.303.153.963.814.667.0619.8312.8312.9714.7515.04
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth29%19%15%16%
Compounded Profit Growth22%28%-7%18%
Stock Price CAGR%28%28%29%
Return on Equity13%15%12%12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7577961,2322,2012,2012,4142,4152,4162,4182,6002,6072,620
Reserves1,0561,9215,3786,3377,31110,16211,32713,07617,89324,21727,78231,804
Borrowing15,97324,75033,21544,51656,32455,96653,04458,42584,738110,139140,009179,538
Other Liabilities1,8572,57438,31640,50243,63344,97857,69866,89775,30494,667108,245121,005
Total Liabilities19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643334,966
Fixed Assets2843147788378921,1811,2591,3051,2791,6521,9291,998
CWIP8113533347445454494122114
Investments7201,36311,76039,57343,95548,41557,70367,35580,38399,539112,953125,116
Other Assets18,63028,35365,56953,11364,58963,85065,47872,11098,647130,338163,639207,738
Total Assets19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643334,966
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-8,697-7,570-11,894-10,2564,27164-5,070-24,029-24,100-27,935-36,544
Cash from Investing Activity0-638-1,62338-690-3,0702,429-1,446-2,675-4,590933-3,544
Cash from Financing Activity09,1849,87012,00610,852875-2,5815,83626,38528,51429,77838,161
Net Cash Flow0-151678150-942,076-88-679-318-1762,776-1,927
Free Cash Flow0-8,745-7,688-12,049-10,4134,117-84-5,247-24,268-24,499-28,382-36,905
CFO/OP0%-334%-211%-288%-181%85%8%-78%-230%-194%-185%-212%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %18%23%11%9%10%8%9%12%27%14%12%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.00%68.98%68.97%68.98%68.90%68.85%68.84%68.76%68.70%68.57%68.51%68.81%
FIIs10.46%9.77%10.92%10.12%10.40%8.57%7.83%6.47%6.10%5.15%7.01%7.94%
DIIs8.24%8.37%7.55%8.12%8.47%9.52%9.79%12.06%12.82%14.67%13.71%13.36%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.11%
Public12.32%12.89%12.59%12.78%12.23%13.05%13.53%12.72%12.37%11.59%10.64%9.77%
No. of Shareholders4,64,3664,91,8565,03,8425,30,0875,27,4785,63,0865,76,8635,60,3825,61,0465,46,4705,22,1285,13,052

Fundamentals

Market Cap₹ 1,03,489 Cr.
Current Price₹ 378
Stock P/E25.7
Book Value₹ 131
ROCE8.72 %
ROE12.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)18%
Consolidated figures.
Valuation
Market capRs 98,248 Cr
Enterprise valueRs 273,056 Cr
P/E (TTM)24.65x
Price to book2.85x
Price to sales2.04x
EV / EBITDA15.00x
EV / EBIT15.26x
EV / sales5.67x
Earnings yield4.06%
P/E, 3-year average15.92x
P/B, 3-year average1.84x
P/E, 5-year average14.15x
P/B, 5-year average1.80x
Profitability
Operating margin (excl. other income)36.69%
Operating margin (incl. other income)37.79%
EBITDA margin37.79%
Pre-tax margin11.65%
Net profit margin8.27%
Net margin, latest quarter9.64%
ROE11.92%
ROCE8.79%
ROA1.26%
ROE, 3-year average12.63%
ROCE, 3-year average9.44%
ROA, 3-year average1.40%
ROE, 5-year average15.27%
ROCE, 5-year average9.62%
ROA, 5-year average1.70%
ROIC (approx.)6.27%
Tax rate26.70%
Other income / net worth1.46%
Growth
Sales growth (latest year)12.01%
Profit growth (latest year)14.25%
Sales CAGR, 3 years14.70%
Sales CAGR, 5 years18.77%
Profit CAGR, 3 years-6.95%
Profit CAGR, 5 years27.95%
Sales growth QoQ-9.51%
Profit growth QoQ16.18%
Sales growth YoY (latest quarter)28.17%
Profit growth YoY (latest quarter)40.07%
Per share
EPS (TTM)Rs 15.22
EPS (latest year)Rs 14.75
EPS (latest quarter)Rs 4.48
EPS, 3-year averageRs 13.52
EPS, 5-year averageRs 13.49
Book value per shareRs 131.41
Sales per shareRs 183.94
Cash flow per shareRs -139.50
Free cash flow per shareRs -140.88
Efficiency
Asset turnover0.14x
Fixed asset turnover22.78x
Debtor days7 days
Debtors turnover53.97x
Leverage
Total debtRs 179,538 Cr
Cash and bankRs 4,730 Cr
Net debtRs 174,808 Cr
Debt to equity5.22x
Net debt / EBITDA9.60x
Interest coverage1.46x
Owners' fund to total sources10.28%
Debt to assets53.60%
Cash flow
Cash from Operating Activity (latest year)Rs -36,544 Cr
Cash from Investing Activity (latest year)Rs -3,544 Cr
Cash from Financing Activity (latest year)Rs 38,161 Cr
Net Cash Flow (latest year)Rs -1,927 Cr
Free cash flow (latest year)Rs -36,905 Cr
FCFE (approx.: FCF + change in debt)Rs 2,624 Cr
Cash from ops / profit, 5 years-6.85x
Statement figures
Net sales (TTM)Rs 48,186 Cr
Net sales (latest year)Rs 45,513 Cr
Sales (latest quarter)Rs 12,180 Cr
Operating profit excl. other income (latest year)Rs 16,698 Cr
Operating profit (latest quarter)Rs 4,959 Cr
Other income (TTM)Rs 405 Cr
EBITDA (TTM)Rs 18,208 Cr
PBDT (TTM)Rs 5,933 Cr
Profit before tax (TTM)Rs 5,616 Cr
Tax (latest year)Rs 1,407 Cr
Net profit (TTM)Rs 3,986 Cr
Net profit (latest year)Rs 3,864 Cr
Net profit (latest quarter)Rs 1,175 Cr
Depreciation (TTM)Rs 317 Cr
Depreciation (latest quarter)Rs 82 Cr
Interest (TTM)Rs 12,276 Cr
Cost of goods sold (latest year)Rs 23,402 Cr
Total expenditure (latest year)Rs 28,815 Cr
Total income (latest year)Rs 46,015 Cr
Share capitalRs 2,620 Cr
ReservesRs 31,804 Cr
Shareholders' fundsRs 34,423 Cr
Total assetsRs 334,966 Cr
Net blockRs 1,998 Cr
Capital work in progressRs 114 Cr
InvestmentsRs 125,116 Cr
ReceivablesRs 843 Cr
Other liabilitiesRs 121,005 Cr
Shares outstanding (crore)261.96
Ownership
Promoter holding68.81% (+0.05 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 24.6 is at the 49th percentile of its own 9.2-year range (median 24.6, low 9.1, high 96.1).
P/B 2.85 is at the 69th percentile (median 2.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodABCAPITALNifty 50Difference
1 week-3.9%-2.8% -1.1 pts
1 month-4.9%-6.8% +1.9 pts
3 months-6.5%-7.6% +1.1 pts
6 months+28.3%+0.4% +27.9 pts
1 year+30.9%-9.9% +40.8 pts
2 years+60.5%-13.6% +74.1 pts
3 years+108.4%+14.2% +94.2 pts
5 years+235.0%+27.9% +207.1 pts
190 mutual fund schemes hold about ₹6,598 Cr. Over three months 140 bought more and 24 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Midcap Fund4.87%2,088 -5%
HSBC Midcap Fund1.74%300 +15%
Aditya Birla SL Large Cap Fund0.89%263 +9%
PGIM India Midcap Fund2.34%262 +9%
Mirae Asset Large & Midcap Fund0.52%237 -40%
Mirae Asset Midcap Fund0.84%176 -44%
UTI Mid Cap Fund1.28%164 +32%
SBI Arbitrage Fund0.33%156 -0%
UTI Large & Mid Cap Fund2.35%153 +3%
HDFC Large & Mid Cap Fund0.50%152 +8%
Mahindra Manulife Mid Cap Fund2.81%152 +77%
SBI Multicap Fund0.50%123 +100%
Bandhan Large & Mid Cap Fund0.58%121 +64%
Aditya Birla SL Arbitrage Fund0.42%115 +9%
UTI Nifty200 Momentum 30 Index Fund1.36%115 +10%
SBI Banking & Financial Services Fund1.02%111 +100%
LIC MF Large & Midcap Fund3.02%97 +18%
HSBC Large & Mid Cap Fund1.40%83 +49%
DSP Banking & Financial Services Fund3.63%79 +3%
UTI Small Cap Fund1.50%79 +11%
UTI Arbitrage Fund0.60%66 +22%
Mirae Asset Banking and Financial Services Fund2.63%62 -9%
HDFC Arbitrage Fund(M0.24%62 -20%
UTI Aggressive Hybrid Fund0.86%58 -0%
Helios Mid Cap Fund2.42%54 +9%

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -837% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 12% of total assets in 2026
explainLow interest cover Interest cover 1.5x in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2024-05-24Birla Group Holdings Private LimitPromoter Groupother37,444,766Scheme of Amalgamation/M
2023-09-29Mukesh MalikEmployees/Designated Employesell50,900Rs 0.92 CrMarket Sale
2023-09-27Ajay PrabhuOthersell10,000Rs 0.18 CrMarket Sale
2023-09-26SANDEEP VASANT DADIAEmployees/Designated Employesell350,000Rs 6.17 CrMarket Sale
2023-09-21RAJESH GOVINDANKUTTY-other7,000Rs 0.08 CrESOP
2023-09-21SUJATHA SUDHEENDRA-other15,480Rs 0.18 CrESOP
2023-09-21ARNAB BASU-other25,199Rs 0.29 CrESOP
2023-09-21KRISHNANRAKESH KUMAR-other10,320Rs 0.12 CrESOP
2023-09-21SANTANU MIHIR BASU-other10,320Rs 0.12 CrESOP
2023-09-21SANDESH NANDKUMAR JOSHI-other500Rs 0.01 CrESOP
2023-09-21GANESH M KOTIAN-other3,500Rs 0.04 CrESOP
2023-09-21JAYESH LALITKUMAR SHAH-other4,848Rs 0.06 CrESOP
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Revenue ₹12,180 Cr +28.2% vs Jun 2025. Net profit ₹1,224 Cr +43.3%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Jio Financial Services Ltd143,65869.51.86 %
Tata Investment Corporation Ltd31,64573.41.57 %
Cholamandalam Financial Holdings Ltd25,7599.659.75 %
TVS Holdings Ltd24,88112.517.0 %
Maharashtra Scooters Ltd14,10450.61.06 %
JSW Holdings Ltd12,21097.60.53 %
Tsf Investments Ltd9,36119.23.38 %
Religare Enterprises Ltd8,0001613.50 %
Pilani Investment & Industries Corporation Ltd4,4301.41 %
Nalwa Sons Investments Ltd2,75549.70.48 %
Kalyani Investment Company Ltd2,08151.20.49 %
Elcid Investments Ltd2,05321.51.43 %
Shipping Corporation of India Land & Assets Ltd1,70960.01.31 %
Summit Securities Ltd1,43212.01.52 %
PNB Gilts Ltd1,30212.96.15 %
No bulk or block deals on record.
Ex-dateActionFactor
2018-08-16 Annual General Meeting
DateTypeWhat it says
2026-10-01ESOPAllotment of 68888 Shares.
2026-09-30UpdatesLetter to Shareholders for KYC updation.
2026-09-29Credit RatingCredit Rating
2026-09-28AllotmentAllotment of Non Convertible Securities
2026-09-24ESOPAllotment of 69044 Shares.
2026-09-23Suspension of TradingMembers of the Exchange are hereby informed that the trading in Non-Convertible Debentures of Aditya Birla Capital Limited shall be suspended w.e.f. S...
2026-09-23AllotmentAllotment of its Non-Convertible Debentures.
2026-09-22Concall / analyst meetThe meet
2026-09-18ESOPAllotment of 60827 Shares.
2026-09-17Concall / analyst meetSchedule of meet
2026-09-16Concall / analyst meetThe Investor Meet
2026-09-11ESOPAllotment of 117695 Shares.
2026-09-10Concall / analyst meetSchedule of meet
2026-09-09AllotmentAllotment of Non Convertible Securities.
2026-09-04ESOPAllotment of 36265 Shares.
2026-09-02AllotmentAllotment of 30000 securities pursuant to Non Convertible Securities at its meeting held on September 02, 2026
2026-08-28ESOPAllotment of 141848 Shares.
2026-08-28Concall / analyst meetThe Investor Meet
2026-08-25Concall / analyst meetSchedule of meet
2026-08-24ESOPAllotment of 324470 Shares.
2026-08-20Press ReleaseA press release dated August 20, 2026, titled "Aditya Birla Capital Enters Gold Loan Business; To Open 1,000 Gold Loan Branches in the Next Three Year...
2026-08-18Concall / analyst meetThe Investor Meet
2026-08-17Concall / analyst meetThe Investor Meet
2026-08-17ESOPAllotment of 580915 Shares.
2026-08-14Shareholder meetingThe voting results along with the consolidated Scrutinizer s Report in respect of the 19th Annual General Meeting of the Company held on Friday, Augus...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
Put / call open interest0.85
Max pain (expiry 2026-10-27)385
Largest call open interest at400
Largest put open interest at370
Implied volatility, at the money28.2%
Underlying at snapshot375.05
Open interest by strike around the price, nearest expiry. End-of-day NSE snapshot, 01-Oct-2026 15:40:00. Max pain is the strike where option buyers together would lose the most at expiry.
Trade dateShares sold short
2026-09-304,742
2026-09-298,391
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Aditya Birla Capital Ltd?

Aditya Birla Capital Ltd (ABCAPITAL) has a market capitalisation of Rs 1,03,489 Cr. at the 2026-10-01 close.

What is the P/E ratio of Aditya Birla Capital Ltd?

Aditya Birla Capital Ltd trades at a P/E of 25.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Aditya Birla Capital Ltd's latest quarterly results?

In the Jun 2026 quarter, Aditya Birla Capital Ltd revenue was Rs 12,180 Cr (+28.2% vs Jun 2025) and net profit was Rs 1,224 Cr.

What is the 52-week high and low of Aditya Birla Capital Ltd?

The 52-week high is Rs 430.70 and the 52-week low is Rs 286.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03