Aditya Birla Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,878.92 | 3,808.67 | 524.32 |
| Operating Expense | 885.32 | 908.34 | 25.19 |
| Net Profit | 653.62 | 613.39 | 403 |
| Net Profit Margin | 16.85 | 16.11 | 76.86 |
| Earning Per Share | 2.51 | 2.35 | 1.55 |
| EBIDTA | 2,982.91 | 2,888.85 | 502.64 |
| Effective Tax Rate | 7.16 | 6.91 | 19.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3878.92 |
| Operating Expense | 885.32 |
| Net Profit | 653.62 |
| Net Profit Margin | 16.85 |
| Earning Per Share | 2.51 |
| EBIDTA | 2982.91 |
| Effective Tax Rate | 7.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 859.57 | 218.56 | 453.87 |
| Operating Expenses Annual | 64.64 | 37.51 | 35.30 |
| Operating Profit Annual | 796.24 | 185.09 | 420.04 |
| Interest Annual | 0.14 | 0.08 | 0.11 |
| Depreciation | 2.16 | 2.37 | 2.62 |
| Net Profit Annual | 714.28 | 141.29 | 344.69 |
| Tax Annual | 81.06 | 42.91 | 74.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 859.57 |
| Operating Expenses Annual | 64.64 |
| Operating Profit Annual | 796.24 |
| Interest Annual | 0.14 |
| Depreciation | 2.16 |
| Net Profit Annual | 714.28 |
| Tax Annual | 81.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.48 | 1.47 | 2.07 |
| Cash Flow from Operations | 12.32 | 342.80 | -150.60 |
| Cash Flow from Investing | -3,040.38 | -349.52 | 151.48 |
| Cash Flow from Financing | 3,035.61 | 6.73 | -1.48 |
| Cash Flow at the End | 9.03 | 1.48 | 1.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.48 |
| Cash Flow from Operations | 12.32 |
| Cash Flow from Investing | -3,040.38 |
| Cash Flow from Financing | 3,035.61 |
| Cash Flow at the End | 9.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 92.51 | 83.18 | 92.27 |
| PBIT Margin (%) | 92.42 | 82.82 | 92.08 |
| PBT Margin (%) | -567.71 | -952.37 | -744.98 |
| Net PROFIT Margin (%) | 82.98 | 63.50 | 75.72 |
| Return On Networth / Equity (%) | 5.94 | 1.41 | 3.54 |
| Return On Networth /Employed (%) | 6.61 | 1.84 | 4.30 |
| Return On Assets (%) | 5.81 | 1.27 | 3.79 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.02 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 92.51 |
| PBIT Margin (%) | 92.42 |
| PBT Margin (%) | -567.71 |
| Net PROFIT Margin (%) | 82.98 |
| Return On Networth / Equity (%) | 5.94 |
| Return On Networth /Employed (%) | 6.61 |
| Return On Assets (%) | 5.81 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.97 | 10.71 | 12.03 |
| Total Current Assets Annual | 1,095.99 | 33.55 | 44.96 |
| Non Current Assets Annual | 13,026.31 | 10,248.69 | 10,032.92 |
| Total Shareholders Funds Annual | 13,938.58 | 10,097.94 | 9,908.19 |
| Total Assets Annual | 14,122.30 | 10,282.24 | 10,077.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.97 |
| Total Current Assets Annual | 1,095.99 |
| Non Current Assets Annual | 13,026.31 |
| Total Shareholders Funds Annual | 13,938.58 |
| Total Assets Annual | 14,122.30 |
EPS (INR)
Expected
3.32
Reported
3.32
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
