MarketFriction

Aditya Birla Money Ltd

NSE BIRLAMONEY · BSE 532974 · Stockbroking & Allied
₹112.82 -1.71%
NSE close2026-10-01
52 week range95.00 - 179.85
Market cap₹644 Cr.
P/E11.4
Price band 20% Delivery 52.0%

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

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9610111411912710699113107120130131
Expenses575865665951505860606569
Operating Profit394449546855505547606562
OPM %40%43%43%45%54%52%50%49%44%50%50%47%
Other Income1120010001-341
Interest212429293032353230354044
Depreciation222222333334
Profit before tax171920223630132114182615
Tax %29%19%19%27%26%28%26%25%29%22%27%28%
Net Profit12151616272291510141911
EPS in Rs2.112.682.912.904.723.861.652.721.802.523.311.97
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales117125162172171192233267395453469487
Expenses105109141124122140164175225224241253
Operating Profit1216224849527092170229228233
OPM %10%13%13%28%29%27%30%35%43%51%49%48%
Other Income1020310120912
Interest7612322924285193127138149
Depreciation432267778101213
Profit before tax27101416223647691027974
Tax %36%12%28%29%27%30%27%27%23%27%26%
Net Profit167101216263453745854
EPS in Rs0.221.111.301.772.132.804.646.019.3713.1310.359.60
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth15%20%21%9%
Compounded Profit Growth49%31%21%-23%
Stock Price CAGR17%13%13%-33%
Return on Equity34%33%31%23%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves202228516264269104157230295
Borrowings7985452664172443977399001,3991,7032,206
Other Liabilities107125187262255273439454355555532960
Total Liabilities2122372655396945488831,2671,3632,1162,4713,466
Fixed Assets8776726242431363942
CWIP000110101000
Investments5662428100436404430717818
Other Assets2002242525084055228598069281,6501,7162,606
Total Assets2122372655396945488831,2671,3632,1162,4713,466
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-22-2351-169-147257-155-284-77-444-126-317
Cash from Investing Activity-3321-2-2324100-4-4-1-6
Cash from Financing Activity57-1-46182122-226127311106402173358
Net Cash Flow3-33-10-132-282726-454635
Free Cash Flow-23-2647-170-151255-157-286-84-452-133-325
CFO/OP-142%-182%321%-761%-293%534%-286%-387%-66%-249%-42%-129%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2824174333002401382927125562434
Inventory Days
Days Payable
Cash Conversion Cycle2824174333002401382927125562434
Working Capital Days-187-127-148-435-1,037-56313-564-384-375-346-441
ROCE %13%9%14%12%13%13%13%10%11%13%13%10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%
FIIs0.07%0.00%0.03%0.91%0.02%0.29%0.02%0.03%0.07%0.00%0.03%0.08%
DIIs0.00%0.00%0.00%0.00%0.00%0.23%0.05%0.05%0.05%0.00%0.00%0.00%
Public26.39%26.48%26.45%25.57%26.46%25.95%26.40%26.37%26.34%26.47%26.44%26.40%
No. of Shareholders41,56541,32942,81943,88045,84143,04144,33343,00643,68643,08742,16642,163

Fundamentals

Market Cap₹ 644 Cr.
Current Price₹ 114
Stock P/E11.4
Book Value₹ 53.1
ROCE9.91 %
ROE22.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-23%
Standalone figures.
Valuation
Market capRs 638 Cr
Enterprise valueRs 1,677 Cr
P/E (TTM)11.76x
Price to book2.12x
Price to sales1.31x
EV / EBITDA7.13x
EV / EBIT7.53x
EV / sales3.45x
Earnings yield8.51%
P/E, 3-year average10.68x
P/B, 3-year average3.02x
P/E, 5-year average10.52x
P/B, 5-year average3.20x
Profitability
Operating margin (excl. other income)48.54%
Operating margin (incl. other income)48.77%
EBITDA margin48.37%
Pre-tax margin15.11%
Net profit margin11.14%
Net margin, latest quarter8.51%
ROE21.81%
ROCE9.77%
ROA1.97%
ROE, 3-year average32.66%
ROCE, 3-year average11.81%
ROA, 3-year average2.75%
ROE, 5-year average35.52%
ROCE, 5-year average11.24%
ROA, 5-year average2.65%
ROIC (approx.)12.35%
Tax rate25.70%
Other income / net worth0.35%
Growth
Sales growth (latest year)3.47%
Profit growth (latest year)-21.18%
Sales CAGR, 3 years20.71%
Sales CAGR, 5 years19.51%
Profit CAGR, 3 years19.93%
Profit CAGR, 5 years29.95%
Sales growth QoQ0.75%
Profit growth QoQ-40.58%
Sales growth YoY (latest quarter)16.02%
Profit growth YoY (latest quarter)-27.63%
Per share
EPS (TTM)Rs 9.60
EPS (latest year)Rs 10.35
EPS (latest quarter)Rs 1.97
EPS, 3-year averageRs 10.95
EPS, 5-year averageRs 8.70
Book value per shareRs 53.13
Sales per shareRs 86.12
Cash flow per shareRs -56.14
Free cash flow per shareRs -57.51
Efficiency
Asset turnover0.14x
Fixed asset turnover11.15x
Debtor days34 days
Debtors turnover10.80x
Cash conversion cycle34 days
Working capital days-441 days
Leverage
Total debtRs 2,206 Cr
Cash and bankRs 1,166 Cr
Net debtRs 1,040 Cr
Debt to equity7.35x
Net debt / EBITDA4.42x
Interest coverage1.49x
Owners' fund to total sources8.66%
Debt to assets63.63%
Cash flow
Cash from Operating Activity (latest year)Rs -317 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 358 Cr
Net Cash Flow (latest year)Rs 35 Cr
Free cash flow (latest year)Rs -325 Cr
FCFE (approx.: FCF + change in debt)Rs 178 Cr
Cash from ops / profit, 5 years-5.09x
Statement figures
Net sales (TTM)Rs 487 Cr
Net sales (latest year)Rs 469 Cr
Sales (latest quarter)Rs 131 Cr
Operating profit excl. other income (latest year)Rs 228 Cr
Operating profit (latest quarter)Rs 62 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 235 Cr
PBDT (TTM)Rs 86 Cr
Profit before tax (TTM)Rs 74 Cr
Tax (latest year)Rs 20 Cr
Net profit (TTM)Rs 54 Cr
Net profit (latest year)Rs 58 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 149 Cr
Cost of goods sold (latest year)Rs 82 Cr
Total expenditure (latest year)Rs 241 Cr
Total income (latest year)Rs 470 Cr
Share capitalRs 6 Cr
ReservesRs 295 Cr
Shareholders' fundsRs 300 Cr
Total assetsRs 3,466 Cr
Net blockRs 42 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 818 Cr
ReceivablesRs 43 Cr
Other liabilitiesRs 960 Cr
Shares outstanding (crore)5.65
Ownership
Promoter holding73.53% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.8 is at the 12th percentile of its own 9.4-year range (median 18.7, low 9.7, high 117.6).
P/B 2.12 is the lowest in 9.4 years (median 6.73).
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.
PeriodBIRLAMONEYNifty 50Difference
1 week-4.9%-2.8% -2.1 pts
1 month-11.2%-6.8% -4.4 pts
3 months-21.9%-7.6% -14.3 pts
6 months+16.6%+0.4% +16.2 pts
1 year-34.9%-9.9% -24.9 pts
2 years-22.5%-13.6% -9.0 pts
3 years+43.0%+14.2% +28.8 pts
5 years+77.9%+27.9% +50.1 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -478% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 11% of total assets 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.

Latest quarter

Jun 2026
Sales ₹131 Cr +15.9% vs Jun 2025. Net profit ₹11 Cr -26.7%.
Against our estimate for Jun 2026: sales -5.2%, profit -36.2% miss. Our estimate for Sep 2026: sales Rs 132 Cr, profit Rs 14 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-07-22Annual General Meeting
2023-06-28Annual General Meeting
2022-07-04Annual General Meeting
2021-07-22 Annual General Meeting
2020-07-02 Annual General Meeting
2019-06-25 Annual General Meeting
2018-06-28 Annual General Meeting
2017-06-20 Annual General Meeting
2016-08-12 Annual General Meeting
2015-08-20 Annual General Meeting
2014-08-28Annual General Meeting
2013-07-31Annual General Meeting
2012-07-25Annual General Meeting
2011-09-14Annual General Meeting
2010-06-16Annual General Meeting
2009-07-08Annual General Meeting
2008-09-05Agm/Dividend - 10%
2008-07-11Fv Split Rs.10/- To Re.1/0.1000
DateTypeWhat it says
2026-09-24AppointmentAppointment of Mr Rajesh Palviya as Other of the company w.e.f. September 24, 2026.
2026-08-03Credit RatingCredit Rating
2026-07-31Shareholder meetingVoting results.
2026-07-30Credit RatingCredit Rating
2026-07-30Shareholder meetingProceedings of Annual General Meeting held on July 30, 2026
2026-07-14Board meeting outcomeAditya Birla Money Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08General UpdatesGeneral Updates
2026-07-07Shareholder meetingNotice of Annual General Meeting to be held on July 30, 2026
2026-06-25Board meeting outcomeOutcome of Board Meeting held on Jun 25, 2026.
2026-05-27ResignationResignation of Director/KMP/SMP
2026-05-27ResignationResignation of Mr Hemant Thukral as Head - Derivative Research, Senior Management Personnel of the company w.e.f. May 26, 2026.
2026-04-28General UpdatesGeneral Updates
2026-04-27ResignationResignation of Director/KMP/SMP
2026-04-27Change in ManagementChange in Management - Resignation
2026-04-17Change in ManagementChange in Management
2026-04-17Board meeting outcomeAditya Birla Money Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-03-27General UpdatesGeneral Updates
2026-03-21General UpdatesGeneral Updates
2026-01-14Board meeting outcomeAditya Birla Money Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-15Board meeting outcomeBoard meeting held on December 15, 2025.We wish to inform you that the Board of Directors of the Company, at its Meeting held today, i.e., December 15...
2025-11-18Credit RatingCredit Rating
2025-11-13Credit RatingCredit Rating
2025-10-14Board meeting outcomeAditya Birla Money Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-03-03NCLATGyanchand Mutha VS Aditya Birla Money Ltd. & Anr.
2021-02-10NCLATGyanchand Mutha VS Aditya Birla Money Ltd. & Anr.
2021-01-29NCLATGyanchand Mutha VS Aditya Birla Money Ltd. & Anr.
2021-01-20NCLATGyanchand Mutha VS Aditya Birla Money Ltd. & Anr.
2020-03-13NCLTM/s. Aditya Birla Money Ltd. Vs M/s. Arkay International finsec Ltd.
2020-03-06NCLTM/s. Aditya Birla Money Ltd. Vs M/s. Arkay International finsec Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Aditya Birla Money Ltd?

Aditya Birla Money Ltd (BIRLAMONEY) has a market capitalisation of Rs 644 Cr. at the 2026-10-01 close.

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

Aditya Birla Money Ltd trades at a P/E of 11.4 on trailing twelve-month profit, at the 2026-10-01 close.

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

In the Jun 2026 quarter, Aditya Birla Money Ltd sales was Rs 131 Cr (+15.9% vs Jun 2025) and net profit was Rs 11 Cr.

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

The 52-week high is Rs 179.85 and the 52-week low is Rs 95.00.

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