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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 15,418.68 | 13,561.79 | 218.56 |
| Operating Expenses Annual | 11,492.47 | 9,720.32 | 37.51 |
| Operating Profit Annual | 12,041.96 | 10,373.50 | 185.09 |
| Interest Annual | 7,981.36 | 6,468.64 | 0.08 |
| Depreciation | 48 | 32.94 | 2.37 |
| Net Profit Annual | 2,957.22 | 2,935.15 | 141.29 |
| Tax Annual | 969.58 | 847.26 | 42.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 15,418.68 |
| Operating Expenses Annual | 11,492.47 |
| Operating Profit Annual | 12,041.96 |
| Interest Annual | 7,981.36 |
| Depreciation | 48 |
| Net Profit Annual | 2,957.22 |
| Tax Annual | 969.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 199.34 | 389.11 | 1.47 |
| Cash Flow from Operations | -16,646.98 | -20,823.66 | 342.80 |
| Cash Flow from Investing | 369.60 | -3,632.65 | -349.52 |
| Cash Flow from Financing | 18,454.81 | 24,266.54 | 6.73 |
| Cash Flow at the End | 2,376.77 | 199.34 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 199.34 |
| Cash Flow from Operations | -16,646.98 |
| Cash Flow from Investing | 369.60 |
| Cash Flow from Financing | 18,454.81 |
| Cash Flow at the End | 2,376.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 77.42 | 76.13 | 83.18 |
| PBIT Margin (%) | 76.56 | 75.24 | 82.82 |
| PBT Margin (%) | 76.55 | 75.23 | -952.37 |
| Net PROFIT Margin (%) | 19.01 | 21.54 | 63.50 |
| Return On Networth / Equity (%) | 12.52 | 18.27 | 1.41 |
| Return On Networth /Employed (%) | 9.48 | 16.44 | 1.84 |
| Return On Assets (%) | 2.28 | 4.74 | 1.27 |
| Total Debt / Equity (X) | 4.32 | 2.88 | TBA |
| Asset Turnover Ratio (%) | 0.12 | 0.22 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 77.42 |
| PBIT Margin (%) | 76.56 |
| PBT Margin (%) | 76.55 |
| Net PROFIT Margin (%) | 19.01 |
| Return On Networth / Equity (%) | 12.52 |
| Return On Networth /Employed (%) | 9.48 |
| Return On Assets (%) | 2.28 |
| Total Debt / Equity (X) | 4.32 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 503.62 | 500.98 | 10.71 |
| Total Current Assets Annual | 3,115.89 | 1,635.13 | 33.55 |
| Non Current Assets Annual | 1,36,184 | 1,16,434.17 | 10,248.69 |
| Total Shareholders Funds Annual | 25,193.64 | 22,033.94 | 10,097.94 |
| Total Assets Annual | 1,39,299.89 | 1,18,069.30 | 10,282.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 503.62 |
| Total Current Assets Annual | 3,115.89 |
| Non Current Assets Annual | 1,36,184 |
| Total Shareholders Funds Annual | 25,193.64 |
| Total Assets Annual | 1,39,299.89 |
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%
