What is Aditya Birla Capital Ltd. Quarterly Revenue?

Aditya Birla Capital Ltd. Quarterly Revenue Aditya Birla Capital Sep-2026 Quarterly Revenue is Rs 5,541 Cr which is growth of 22.5% YoY.

What is Aditya Birla Capital Ltd. Quarterly Net Profit?

Aditya Birla Capital Ltd. Quarterly Net Profit Aditya Birla Capital Sep-2026 Quarterly Net Profit is Rs 1,237 Cr which is growth of 35.0% YoY.

What is Aditya Birla Capital Ltd. Annual Revenue?

Aditya Birla Capital Ltd. Annual Revenue Aditya Birla Capital Mar-2026 Annual Revenue is Rs 17,585 Cr which is growth of 13.1% YoY.

What is Aditya Birla Capital Ltd. Annual Net Profit?

Aditya Birla Capital Ltd. Annual Net Profit Aditya Birla Capital Mar-2026 Annual Net Profit is Rs 3,109 Cr which is growth of 5.1% YoY.

What is Aditya Birla Capital Ltd. Total Shareholders Fund?

Aditya Birla Capital Ltd. Total Shareholders Fund Aditya Birla Capital Mar-2026 Total Shareholders Fund is Rs 28,692 Cr which is growth of 13.9% YoY.

What is Aditya Birla Capital Ltd. Total Assets?

Aditya Birla Capital Ltd. Total Assets Aditya Birla Capital Mar-2026 Total Assets is Rs 170,586 Cr which is growth of 22.5% YoY.

What is Aditya Birla Capital Ltd. Book Value Per Share?

Aditya Birla Capital Ltd. Book Value Per Share Aditya Birla Capital Mar-2026 Book Value Per Share is 110 Rs which is growth of 13.3% YoY.

What is Aditya Birla Capital Ltd. ROE?

Aditya Birla Capital Ltd. ROE Aditya Birla Capital Mar-2026 ROE is 11% which is growth of 0.9% YoY.

What is Aditya Birla Capital Ltd. Cash From Operating Activity?

Aditya Birla Capital Ltd. Cash From Operating Activity Aditya Birla Capital Mar-2026 Cash From Operating Activity is Rs -24,024 Cr which is growth of -44.3% YoY.

What is Aditya Birla Capital Ltd. Net Cash Flow?

Aditya Birla Capital Ltd. Net Cash Flow Aditya Birla Capital Mar-2026 Net Cash Flow is Rs -1,909 Cr which is growth of -187.7% YoY.

Aditya Birla Capital Ltd.

NSE: ABCAPITAL | BSE: 540691

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Subsidiary Dividend Flows

15.15(3.99%)

37.33% Gain from 52W Low

1.5M

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NSE 05 Nov, 2026 10:40 AM (IST)

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Aditya Birla Capital quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Aditya Birla Capital quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Aditya Birla Capital Sep-2026 Quarterly Revenue is Rs 5,541 Cr which is growth of 22.5% YoY.
POSITIVE
Quarterly Net Profit Aditya Birla Capital Sep-2026 Quarterly Net Profit is Rs 1,237 Cr which is growth of 35.0% YoY.

Aditya Birla Capital Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	5,541.5	5,000.6	4,583.8	4,435.7	4,524.1	4,041.5	3,878.9	33.1	524.3	61	667.9	48.6	134.4
SR_Q Operating Rev.	5,493.4	4,990	4,572.2	4,383.5	4,507.2	4,010.1	3,853.4	32.8	522.3	60.8	667.7	48.3	134.1
OI_Q Other Income	48.1	10.6	11.6	52.2	16.9	31.5	25.5	0.3	2	0.3	0.3	0.3	0.3
OEXPNS_Q Operating Exp.	745.1	742	725.7	651.8	673.3	526.6	532.9	12.5	25.2	14	27.7	14.5	13.3
OEXPNS_Q Operating Exp.	745.1	742	725.7	651.8	673.3	526.6	532.9	12.5	25.2	14	27.7	14.5	13.3
OP_Q Operating Profit	4,389.1	3,848.2	3,477.8	3,308.7	3,455.3	3,084.3	2,968.1	20.3	497.1	46.8	640.1	33.7	120.8
OPMPCT_Q Operating Profit Margin %	79.90%	77.12%	76.06%	75.48%	76.66%	76.91%	77.02%	61.79%	95.18%	76.95%	95.86%	69.69%	90.06%
DEP_Q Depr.	40.9	37	37.3	37.1	37	35.3	35.6	0.2	0.2	0.2	0.2	0.2	0.2
INT_Q Interest	2,736.2	2,645.3	2,409.4	2,321.7	2,208.2	2,172.7	2,079.4	0	0	0	0	0	0.1
PBT_Q Profit Before Tax	1,660	1,176.5	1,043	990.2	1,227.1	907.7	878.7	20.3	498.9	46.8	640.1	33.7	120.8
TAX_Q Tax	422.8	283.5	266	249.9	310.8	232	225	6.8	95.9	9.1	43	8.1	29.8
NP_Q Net Profit	1,237.2	893.1	777	740.3	916.3	675.7	653.6	13.5	403	37.7	597.1	25.6	91.1
EPS_adj_Q EPS Adj. latest	4.5	3.3	2.8	2.7	3.4	2.5	2.4	0.1	1.5	0.1	2.2	0.1	0.3
NP_TTM Net profit TTM	3,647.6	3,326.7	3,109.3	2,985.9	2,259.1	1,745.8	1,107.8	1,051.3	1,063.4	751.5	714.3	194.1	167.6
EPS_TTM Basic EPS TTM	13.3	12.2	11.9	11.4	8.7	6.7	4.3	4	4.1	2.9	2.8	0.8	0.6
earnings_transcripts Earnings Transcripts
results_pdf Results PDF

*All financials are in INR Cr and price data in INR

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Aditya Birla Capital competitor comparison and performance snapshot within industry

Aditya Birla Capital revenue mix: sales, profit, and capital employed breakups by segment

Aditya Birla Capital annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Aditya Birla Capital Mar-2026 Annual Revenue is Rs 17,585 Cr which is growth of 13.1% YoY.
POSITIVE
Annual Net Profit Aditya Birla Capital Mar-2026 Annual Net Profit is Rs 3,109 Cr which is growth of 5.1% YoY.

Aditya Birla Capital Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	329.1%	176.5%	19,561.5	17,585	15,553.1	860.7	222.5	454.1	108.8	201.3	178.5	164.6	35	7.4
TotalOperatingRevenues_A Operating Rev. Ann.	330.8%	176.6%	19,439.2	17,473	15,418.7	859.6	218.6	452.7	107.9	199.8	177.8	164	35	7.3
OI_A Other Income Ann.	203.7%	162.4%	122.4	112	134.4	1.2	4	1.4	0.9	1.5	0.7	0.6	0	0.1
OEXPNS_A Operating Exp. Ann.	380.4%	159.9%	2,864.7	4,146.9	3,511.1	64.5	37.4	34	35	66.2	70.4	102.6	30.1	6.1
OEXPNS_A Operating Exp. Ann.	380.4%	159.9%	2,864.7	4,146.9	3,511.1	64.5	37.4	34	35	66.2	70.4	102.6	30.1	6.1
OP_A Operating Profit Ann.	319%	183.4%	15,023.7	13,326.1	11,907.6	795.1	181.1	418.7	72.9	133.7	107.4	61.4	4.9	1.2
OPMPCT_A OPM Ann. %	-2.4%	2.5%		75.78%	76.56%	92.37%	81.40%	92.21%	67.02%	66.41%	60.15%	37.32%	13.93%	16.10%
TotalExpenses_A Total Exp. Ann. ⌄	604.7%	225.8%		13,405.5	11,626.3	65.4	38.3	35	36.5	144.5	159.8	128.5	30.8	6.1
OtherExpenses_A Other Exp. Ann.	366.3%	149.9%	1,325.6	1,237	944.5	33.8	12.2	13.3	12.7	44.2	43.2	64.9	5.7	2.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	272.7%	127.5%	1,539.2	1,340.5	1,119.1	30.7	25.9	20.5	22	22	27.1	36.8	24.5	3.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	317.2%	183.2%		13,438.1	12,042	796.2	185.1	420	73.8	135.1	108.1	62	4.9	1.3
EBIDTPCT_A EBITDA Ann. margin %	-2.8%	2.4%		76.42%	77.42%	92.51%	83.18%	92.51%	67.83%	67.13%	60.55%	37.68%	14.02%	17.08%
INT_A Interest Ann.	4399.9%	881.6%	10,112.6	9,112	7,981.4	0.1	0.1	0.1	0.1	77	88.5	25.4	0.5
DEP_A Depr.	468.1%	153.5%	152.2	146.7	133.8	0.8	0.8	0.9	1.4	1.3	0.9	0.5	0.1	0
PBT_A PBT Ann.	182.8%	125%	4,869.8	4,168	3,926.8	795.3	184.2	419.1	72.3	27.7	-11.6	36.2	4.2	1.2
TAX_A Tax Ann.	191.1%	-	1,222.1	1,058.7	969.6	81.1	42.9	74.4	-0.7	-2.2	-2			1.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	180.2%	111.8%		3,109.3	2,957.2	714.3	141.3	344.7	73	29.9	-9.6	36.2	4.2	-0.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	180.2%	111.8%	3,647.6	3,109.3	2,957.2	714.3	141.3	344.7	73	29.9	-9.6	36.2	4.2	-0.5
NETPCT_A NPM Ann. %	-35%	-23.5%		17.79%	19.17%	83.09%	64.64%	76.13%	67.68%	14.93%	-5.39%	22.05%	12.11%	-6.64%
EPS_adj_A EPS Adj. latest Ann.	183.6%	107%		11.4	10.8	2.6	0.5	1.3	0.3	0.1	-0	0.1	0
result_notes Result Notes											Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

13.1%

2Y CAGR

352%

3Y CAGR

329.1%

5Y CAGR

176.5%

7Y CAGR

92.7%

10Y CAGR

117.6%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

5.1%

2Y CAGR

108.6%

3Y CAGR

180.2%

5Y CAGR

111.8%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

18.1%

2Y CAGR

701.8%

3Y CAGR

380.4%

5Y CAGR

159.9%

7Y CAGR

79%

10Y CAGR

92%

Operating Expenses Annual Cr growth is lower than historical averages.

Aditya Birla Capital balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Aditya Birla Capital Mar-2026 Total Shareholders Fund is Rs 28,692 Cr which is growth of 13.9% YoY.
POSITIVE
Total Assets Aditya Birla Capital Mar-2026 Total Assets is Rs 170,586 Cr which is growth of 22.5% YoY.

Aditya Birla Capital Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	41.6%	24.6%	28,692.4	25,192.6	13,933	10,096.8	9,908.1	9,549.6	9,456.7	7,295	7,211.3	4,610.9	3,129.7
EQCAP_A Equity Share Capital Ann.	2.7%	1.6%	2,619.6	2,607	2,600	2,418	2,416.3	2,415.3	2,413.8	2,201.4	2,201	1,232.2	796
TotalShareCapital_A Total Share Capital Ann.	2.7%	1.6%	2,619.6	2,607	2,600	2,418	2,416.3	2,415.3	2,413.8	2,201.4	2,201	1,232.2	2,533.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	51.5%	30.2%	26,072.8	22,585.6	11,098.3	7,491.5	7,324.7	6,962.3	6,870	4,920.4	4,927.9	3,378.7	596.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	51.5%	30.2%	26,072.8	22,585.6	11,098.3	7,491.5	7,324.7	6,962.3	6,870	4,920.4	4,927.9	3,378.7	596.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	46.9%	27.1%	480.2	397.7	136.5	151.5	133	144.5	141.3	1,573.7	828.6	13.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-			100.9	99.5	100.3	96.3	101.4	103.7	103.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	121.4%	150.9%	377.6	275.9	10.5	34.8	3.6	3.8	4.9	1.9	7.8
CL_A Total Current Liabilities Ann. ⌄	1527.5%	413.5%	141,404.6	113,708.6	47.2	32.8	36.7	39.6	28.4	30.7	43.9	530.6	16.6
TradePayables_A Trade Payables Ann.	325.6%	125.6%	508.9	429.8	16.4	6.6	4.6	8.7	8.7	8.6	20.6	18	13.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	355.8%	140.4%	2,481	2,143.1	30.8	26.2	32.2	30.9	19.7	22	23.2	1.6	0.3
ShortTermProvisions_A ST Provisions Ann.	-	-										18	3.2
TL_A Total Capital Plus Liabilities Ann.	155%	77.3%	170,585.9	139,299.9	14,122.3	10,282.2	10,077.9	9,735.1	9,626.4	8,899.3	8,083.8	5,155.4	3,146.3
FixedAssets_A Fixed Assets Ann. ⌄	172.7%	75.3%	508.8	517.1	29.9	25.1	26.8	30.7	25.3	28.2	33.6	8.4	1.1
TangibleAssets_A Tangible Assets Ann.	214.6%	85.7%	333.1	369.8	16	10.7	11.9	15.1	7.6	8.3	27.6	2.5	0.8
IntangibleAssets_A Intangible Assets Ann.	-	235.4%	127.3	118.7		0	0.1	0.3	1.9	3.8	6	1.3	0.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-						0.1	0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	219%	81.9%	1,249.7	14,160.8	42.1	38.5	56.8	62.7	54.1	53.5	50.3	5,070.6	3,122.8
NonCurrentInvestments_A Non Current Investments Ann.	-	-		12,829.4								5,054	3,116.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	410.2	493
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-										8.2	5.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	191.1%	59.5%	330.7	321.3	12.2	13.4	30	32	28.8	25.4	16.7
CA_A Total Current Assets Ann. ⌄	154.7%	77.3%	169,336.2	125,139.1	14,080.2	10,243.8	10,021.1	9,672.4	9,572.4	8,845.8	8,033.5	84.8	23.6
CurrentInvestments_A Current Investments Ann.	17.8%	11.8%	16,691.4		12,985.2	10,213.9	9,845.7	9,554.5	9,528.1	8,709.2	7,923.1	30
TradeReceivables_A Trade Receivables Ann.	71.4%	55.7%	86.1		30.5	17.1	11	9.4	14.8	11.3	26.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	557.6%	191.4%	483.5	2,376.8	1,052.1	1.7	1.7	2.3	6.5	4.5	2	2.5	3.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	2394.9%	328.6%	150,635.1	122,344.5	11.2	9.7	160.4	104.1	20.1	120.8	82.2	12.6	2.2
OtherCurrentAssets_A Other Current Assets Ann.	934.7%	269.2%	1,440.1	417.8	1.3	1.3	2.3	2.1	2.8			39.8	18.3
TA_A Total Assets Ann.	155%	77.3%	170,585.9	139,299.9	14,122.3	10,282.2	10,077.9	9,735.1	9,626.4	8,899.3	8,083.8	5,155.4	3,146.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-31.3%	38.1%	1,133.8	1,636.4	3,500	3,500.4	5,540.5	226.1	303.1	2		1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-										4,818.1	2,880.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-			12,985.2		9,606	9,347.9	9,321.4	8,473.3	7,687.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

22.5%

2Y CAGR

247.6%

3Y CAGR

155%

5Y CAGR

77.3%

7Y CAGR

52.5%

10Y CAGR

49.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

24.4%

2Y CAGR

5373.4%

3Y CAGR

1527.5%

5Y CAGR

413.5%

7Y CAGR

233.7%

10Y CAGR

147.2%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.9%

2Y CAGR

43.5%

3Y CAGR

41.6%

5Y CAGR

24.6%

7Y CAGR

21.6%

10Y CAGR

24.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

Aditya Birla Capital ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Aditya Birla Capital Mar-2026 Book Value Per Share is 110 Rs which is growth of 13.3% YoY.
POSITIVE
ROE Aditya Birla Capital Mar-2026 ROE is 11% which is growth of 0.9% YoY.

Aditya Birla Capital Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	37.9%	22.6%	109.5	96.6	53.6	41.8	41	39.5	39.2	33.1	32.8	37.4	17.5
ROA_A RoA Ann. %	9.9%	19.4%	1.82%	2.12%	5.05%	1.37%	3.42%	0.75%	0.31%	-0.10%	0.44%	0.08%	-0.01%
ROE_A ROE Ann. %	98.2%	70.1%	10.83%	11.73%	5.12%	1.39%	3.47%	0.76%	0.31%	-0.13%	0.50%	0.09%	-0.03%
ROCE_A ROCE Ann. %	194.1%	127.9%	45.54%	46.53%	5.65%	1.79%	4.17%	0.74%	1.39%	1.20%	0.76%	0.10%	0.03%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3.2%	2.4%	76.90%	78.09%	92.63%	84.68%	92.78%	68.38%	67.62%	60.79%	37.82%	14.03%	17.24%
PBITMargin_A EBIT Ann. Margin %	-3.4%	2.5%	76.06%	77.23%	92.54%	84.31%	92.58%	67.13%	66.98%	60.30%	37.52%	13.63%	16.84%
PBTMargin_A PBT Ann. Margin %	-34.3%	-18.7%	23.85%	25.46%	92.52%	84.27%	92.56%	67.00%	13.83%	-6.54%	22.05%	12.11%	16.84%
NETPCT_A NPM Ann. %	-35%	-23.5%	17.79%	19.17%	83.09%	64.64%	76.13%	67.68%	14.93%	-5.39%	22.05%	12.11%	-6.64%
ASETTO_A Asset Turnover Ann. %	-	-	0.1	0.2	0.1	0	0.1	0	0	0	0	0
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-84.3%	-65.5%	1.2	1.1	298.3	312.3	272.8	244.3	336.8	288.5	183.2	0.2	1.4
QuickRatio_A Quick Ratio Ann.	-84.3%	-65.5%	1.2	1.1	298.3	312.3	272.8	244.3	336.8	288.5	183.2	0.2	1.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-											-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	79.4%	49.4%	214,489.3	156,962.5	44,539.3	37,150.7	26,009.9	28,836.1	10,179.6	22,932	32,775.2
EVPerNetSales_A EV Per Net Sales Ann.	-58.3%	-46%	12.3	10.2	51.8	170	57.5	267.3	50.9	129	199.8	-	-
PBV_A Price To Book Value Adjusted	-26.5%	-17.8%	3.75	7.13	7.37	9.46	9.64	9.99	10.08	11.92	12.06	10.56	22.59
EVPerEBITDA_A EV Per EBITDA Ann.	-57%	-47.2%	16	13	55.9	200.7	61.9	390.8	75.3	212.2	528.3	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-70.4%	-56%	4.4	3.1	53	170	57.5	267.3	51	120.9	195.7	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0.1	0		0
DEBT_CE_A Total Debt to Total Equity Ann.			4.8	4.4						0.2	0.1	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-7.7%

2Y CAGR

45.4%

3Y CAGR

98.2%

5Y CAGR

70.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-14.2%

2Y CAGR

-40%

3Y CAGR

9.9%

5Y CAGR

19.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

9.1%

2Y CAGR

-93.7%

3Y CAGR

-84.3%

5Y CAGR

-65.5%

7Y CAGR

-54.3%

10Y CAGR

-1.5%

Current Ratio Annual growth is higher than historical averages.

Aditya Birla Capital cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Aditya Birla Capital Mar-2026 Cash From Operating Activity is Rs -24,024 Cr which is growth of -44.3% YoY.
NEGATIVE
Net Cash Flow Aditya Birla Capital Mar-2026 Net Cash Flow is Rs -1,909 Cr which is growth of -187.7% YoY.

Aditya Birla Capital Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-24,023.8	-16,647	12.3	156.5	-150.6	-83.1	80.8	144.8	56.7	3	-21.3
PBT_A PBT Ann.	182.8%	125%	4,168	3,926.8	795.3	184.2	419.1	72.3	27.7	-11.6	36.2	4.2	1.2
INT_A Interest Ann.	4399.9%	881.6%	9,112	7,981.4	0.1	0.1	0.1	0.1	77	88.5	25.4	0.5
TAX_A Tax Ann.	191.1%	-	1,058.7	969.6	81.1	42.9	74.4	-0.7	-2.2	-2			1.7
CFI_A Cash from Investing Act. Ann.	-	-	-3,941.4	369.6	-3,040.4	-163.2	151.5	79	-658	-819.3	-867	-1,973.6	-950.9
CFA_A Cash from Financing Act. Ann.	1472.6%	-	26,055.8	18,454.8	3,035.6	6.7	-1.5	-0.1	579.2	677.1	809.6	1,969.9	970
NCF_A Net Cash Flow Ann. ⌄	-	-	-1,909.3	2,177.4	7.6	0	-0.6	-4.1	2	2.5	-0.7	-0.7	-2.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1065.8%	228.6%	2,376.8	199.3	1.5	1.5	2.1	6.2	4.3	1.7	2.5	3.1	5.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	578%	194.8%	467.5	2,376.8	9	1.5	1.5	2.1	6.2	4.3	1.7	2.5	3.1

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

41.2%

2Y CAGR

193%

3Y CAGR

1472.6%

7Y CAGR

68.4%

10Y CAGR

39%

Cash from Financing Annual Activity growth is lower than historical averages.

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