Cash flow Aditya Birla Capital Limited

Equities

ABCAPITAL

INE674K01013

Multiline Insurance & Brokers

Delayed NSE India S.E. Other stock markets 06:19:53 2025-07-18 am EDT			5-day change	1st Jan Change
264.35 ^INR	-1.73%		-1.89%	+48.66%

Jul. 10	India New Issue-Aditya Birla Capital accepts bids for August 2028 bond reissue, bankers say	RE
Jul. 08	India New Issue-Aditya Birla Capital to reissue August 2028 bonds, bankers say	RE

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Published financial data: ADITYA BIRLA CAPITAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	67.71B	70.32B	95.66B	143B	170B
Interest Expense, Total	39.04B	34.72B	47.17B	76.09B	96.94B
Net Interest Income	28.67B	35.6B	48.49B	66.84B	73.34B
Commission and Fees	9.39B	11.39B	12.41B	13.49B	7.56B
Gain (Loss) on Sale of Investments, Total (Rev)	-	1.77B	27.4B	5.46B	2.3B
Other Revenues, Total	116B	139B	167B	184B	227B
Revenues Before Provison For Loan Losses	154B	188B	255B	270B	310B
Provision For Loan Losses	7.72B	7.3B	9.81B	13.52B	14.98B
Total Revenues	146B	180B	245B	256B	295B
Salaries And Other Employee Benefits	7.58B	8.68B	11.4B	15.38B	18.27B
Cost of Services Provided, Total	121B	147B	171B	185B	219B
Depreciation & Amortization - (IS) - (Collected)	1.14B	1.22B	1.45B	1.94B	2.46B
Other Operating Expenses	3.24B	4.16B	7.11B	10.5B	11.32B
Total Operating Expenses	133B	161B	191B	213B	251B
Operating Income	12.77B	19.46B	53.62B	42.78B	44.26B
Income (Loss) on Equity Invest.	2.68B	3.41B	2.73B	3.04B	4.17B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	15.46B	22.87B	56.35B	45.82B	48.43B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	1.4M	-200K	1.9M	-	900K
EBT, Incl. Unusual Items	15.46B	22.87B	56.35B	45.82B	48.43B
Income Tax Expense	4.4B	6.27B	8.11B	11.43B	14.61B
Earnings From Continuing Operations	11.06B	16.6B	48.24B	34.39B	33.82B
Earnings Of Discontinued Operations	-	-	-	-	280M
Net Income to Company	11.06B	16.6B	48.24B	34.39B	34.1B
Minority Interest	209M	459M	-283M	-1.04B	-776M
Net Income - (IS)	11.27B	17.06B	47.96B	33.35B	33.32B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	11.27B	17.06B	47.96B	33.35B	33.32B
Net Income to Common Excl. Extra Items	11.27B	17.06B	47.96B	33.35B	33.04B
Per Share Items
Net EPS - Basic	4.67	7.06	19.84	13.05	12.8
Basic EPS - Continuing Operations	4.67	7.06	19.84	13.05	12.69
Basic Weighted Average Shares Outstanding	2.41B	2.42B	2.42B	2.56B	2.6B
Net EPS - Diluted	4.66	7.05	19.77	12.95	12.67
Diluted EPS - Continuing Operations	4.66	7.05	19.77	12.95	12.56
Diluted Weighted Average Shares Outstanding	2.42B	2.42B	2.43B	2.57B	2.63B
Normalized Basic EPS	4.09	6.11	14.46	10.8	11.32
Normalized Diluted EPS	4.08	6.1	14.4	10.72	11.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	193B	222B	302B	346B	407B
Effective Tax Rate - (Ratio)	28.47	27.4	14.39	24.95	30.17
Total Current Taxes	4.16B	6.28B	9.26B	11.07B	14.1B
Total Deferred Taxes	240M	-14.1M	-1.15B	361M	512M
Normalized Net Income	9.87B	14.75B	34.94B	27.6B	29.49B
Non-Cash Pension Expense	3.2M	3.5M	1.9M	1.1M	-3.6M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	56.7M	51.5M	258M	569M	559M
Stock-Based Comp., Other (Total)	93.1M	26.3M	188M	458M	370M
Total Stock-Based Compensation	150M	77.8M	446M	1.03B	929M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.56B	20.49B	17.31B	15.54B	43.31B
Long-Term Investments - (FS Template)	264B	322B	420B	510B	631B
Trading Asset Securities, Total	33.19B	50.08B	78.87B	129B	126B
Loans and Lease Receivables - (FS Template)	597B	662B	934B	1,231B	1,526B
Other Receivables	9.47B	13.16B	8.89B	11.07B	14.22B
Gross Property Plant And Equipment	7.6B	8.61B	9.92B	14.03B	17.36B
Accumulated Depreciation	-3.16B	-3.88B	-4.42B	-5.72B	-7.42B
Net Property Plant And Equipment	4.43B	4.73B	5.5B	8.31B	9.94B
Goodwill	5.7B	5.7B	5.55B	5.55B	5.55B
Other Intangibles, Total	2.75B	2.92B	2.04B	3.47B	4.89B
Other Current Assets, Total	53.62B	48.58B	44.94B	61.79B	59.46B
Deferred Tax Assets Long-Term (Collected)	3.1B	3.24B	4.77B	5.18B	5.13B
Deferred Charges Long-Term	39M	25.8M	13.8M	5.9M	-
Other Long-Term Assets, Total	246B	279B	285B	340B	364B
Total Assets	1,243B	1,411B	1,808B	2,321B	2,791B
Liabilities
Interest Bearing Deposits	67.2M	79.5M	74.8M	60.7M	52M
Deposits	67.2M	79.5M	74.8M	60.7M	52M
Accounts Payable, Total	7.2B	8.84B	14.07B	14.13B	13.18B
Accrued Expenses, Total	5.32B	6.27B	6.09B	6.47B	7.43B
Short-Term Borrowings	72.19B	98.5B	130B	202B	213B
Current Portion of Long-Term Debt	107B	114B	163B	213B	275B
Current Portion of Leases	941M	954M	1.09B	1.46B	1.46B
Long-Term Debt	348B	369B	550B	681B	907B
Long-Term Leases	2.75B	2.78B	3.08B	4.54B	5.16B
Current Income Taxes Payable	367M	340M	1.86B	3.16B	2.34B
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	4.37B	5.22B	6.31B	-	-
Unearned Revenue Non Current	6.28B	8.42B	709M	808M	601M
Pension & Other Post Retirement Benefits	2.8B	3.15B	2.42B	1.73B	2.04B
Deferred Tax Liability Non-Current	3.59B	3.74B	4.02B	4.79B	4.18B
Other Non Current Liabilities	530B	619B	706B	901B	1,036B
Total Liabilities	1,091B	1,240B	1,589B	2,035B	2,467B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	24.15B	24.16B	24.18B	26B	26.07B
Additional Paid In Capital	60.76B	60.87B	61.1B	90.04B	91.35B
Retained Earnings	49.52B	66.6B	115B	148B	182B
Comprehensive Income and Other	2.99B	3.29B	3.26B	4.27B	4.71B
Total Common Equity	137B	155B	203B	268B	304B
Minority Interest	14.85B	15.99B	15.09B	18.21B	19.58B
Total Equity	152B	171B	218B	286B	323B
Total Liabilities And Equity	1,243B	1,411B	1,808B	2,321B	2,791B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.42B	2.42B	2.42B	2.6B	2.61B
ECS Total Common Shares Outstanding	2.42B	2.42B	2.42B	2.6B	2.61B
Book Value / Share	56.9	64.11	84	103.14	116.57
Tangible Book Value	129B	146B	196B	259B	293B
Tangible Book Value Per Share	53.4	60.55	80.86	99.67	112.56
Total Debt	531B	585B	848B	1,102B	1,402B
Debt Equivalent of Unfunded Proj. Benefit Obligation	158M	131M	96.5M	73.5M	225M
Net Debt	474B	515B	751B	958B	1,232B
Equity Method Investments, Total	8.8B	11.1B	43.04B	43.94B	48.57B
Full Time Employees	22.76K	30.9K	34.68K	46.69K	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	11.27B	17.06B	47.96B	33.35B	33.32B
Depreciation, Depletion & Amortization	1.41B	1.31B	1.44B	2.01B	2.58B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	1.41B	1.31B	1.44B	2.01B	2.58B
Amortization of Deferred Charges, Total	819M	1.03B	1.08B	902M	989M
(Gain) Loss On Sale of Asset - (CF)	11.1M	14.4M	-27.38B	3.6M	5.9M
(Gain) Loss on Sale of Investments - (CF)	3.9M	-1.9M	16.4M	-4.85B	12.73B
Total Asset Writedown	-5.69B	-5.11B	-1.54B	-7.93B	-13.36B
Provision for Credit Losses	7.72B	7.3B	9.81B	13.52B	-
Stock-Based Compensation (CF)	150M	77.8M	446M	1.03B	929M
Change in Accounts Payable	1.75B	1.63B	7.12B	65.1M	68.8M
Change in Other Net Operating Assets (Collected)	-62.05B	-111B	-354B	-358B	-404B
Other Operating Activities	41.52B	37.23B	74.59B	79.17B	86.54B
Net Cash From Discontinued Operations	-	-	-	-	370M
Cash from Operations	-3.08B	-50.7B	-240B	-241B	-279B
Capital Expenditure	-1.5B	-1.8B	-2.46B	-4.02B	-4.58B
Sale of Property, Plant, and Equipment	19.1M	25.7M	58.3M	42.4M	98.8M
Cash Acquisitions	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	25.06B	-13.85B	-25.66B	-42.68B	12.07B
Other Investing Activities, Total	714M	1.17B	1.56B	756M	1.75B
Cash from Investing	24.29B	-14.46B	-26.5B	-45.9B	9.35B
Short Term Debt Issued, Total	3.7B	24.13B	53.52B	91.31B	-
Long-Term Debt Issued, Total	110B	136B	354B	329B	510B
Total Debt Issued	114B	161B	407B	420B	510B
Short Term Debt Repaid, Total	-	-	-	-	-17.19B
Long-Term Debt Repaid, Total	-141B	-104B	-146B	-167B	-197B
Total Debt Repaid	-141B	-104B	-146B	-167B	-214B
Issuance of Common Stock	29M	30.7M	99.7M	30.38B	728M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	1.45B	1.95B	2.37B	1.72B	863M
Cash from Financing	-25.81B	58.36B	264B	285B	298B
Miscellaneous Cash Flow Adjustments	-	-	-248M	-	-100K
Net Change in Cash	-4.59B	-6.79B	-3.18B	-1.76B	27.78B
Supplemental Items
Cash Interest Paid	41.97B	39.3B	46.83B	72.37B	91.29B
Cash Income Tax Paid (Refund)	3.73B	7.59B	5.61B	8.87B	15.59B
Net Debt Issued / Repaid	-27.29B	56.38B	261B	253B	296B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.93	1.25	3	1.67	1.32
Return On Equity %	7.59	10.27	24.8	13.63	11.09
Return on Common Equity	8.56	11.67	26.79	14.15	11.55
Margin Analysis
Gross Profit Margin %	17.2	18.73	30.16	28.09	26.45
SG&A Margin	5.45	4.96	4.78	6.52	6.79
Income From Continuing Operations Margin %	7.57	9.2	19.69	13.43	11.45
Net Income Margin %	7.72	9.46	19.57	13.03	11.28
Net Avail. For Common Margin %	7.72	9.46	19.57	13.03	11.19
Normalized Net Income Margin	6.76	8.18	14.26	10.78	9.99
Asset Turnover
Asset Turnover	0.12	0.14	0.15	0.12	0.12
Short Term Liquidity
Current Ratio	3.63	3.39	3.36	3.28	3.45
Quick Ratio	3.36	3.18	3.22	3.14	3.34
Operating Cash Flow to Current Liabilities	-0.02	-0.22	-0.74	-0.55	-0.55
Long Term Solvency
Total Debt/Equity	348.56	342.57	388.41	384.93	433.32
Total Debt / Total Capital	77.71	77.4	79.53	79.38	81.25
LT Debt/Equity	230.33	217.49	253.58	239.28	282.05
Long-Term Debt / Total Capital	51.35	49.14	51.92	49.34	52.89
Total Liabilities / Total Assets	87.75	87.89	87.93	87.66	88.41
Tier 1 Capital Ratio %	-	-	13.92	14.13	-
Total Capital Ratio %	22.7	21.77	16.38	16.24	18.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.11	23.57	35.84	4.47	18.01
Gross Profit, 1 Yr. Growth %	13.27	34.62	118.64	-2.68	11.09
Earnings From Cont. Operations, 1 Yr. Growth %	27.66	50.14	190.59	-28.71	-0.19
Net Income, 1 Yr. Growth %	22.48	51.43	181.12	-30.46	-0.08
Normalized Net Income, 1 Yr. Growth %	14.82	49.48	136.84	-21	8.51
Diluted EPS Before Extra, 1 Yr. Growth %	14.78	51.29	180.43	-34.5	-1.49
Common Equity, 1 Yr. Growth %	9.28	12.73	31.1	32.03	13.32
Total Assets, 1 Yr. Growth %	9.23	13.1	28.07	28.41	20.23
Tangible Book Value, 1 Yr. Growth %	9.59	13.44	33.64	32.54	13.23
Cash From Operations, 1 Yr. Growth %	-107.21	-8.03K	373.98	0.3	15.91
Capital Expenditures, 1 Yr. Growth %	-4.67	19.85	36.65	63.86	13.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.84	26.31	29.56	19.13	9.78
Gross Profit, 2 Yr. CAGR %	-3.78	23.48	71.56	45.87	2.81
Earnings From Cont. Operations, 2 Yr. CAGR %	16.74	38.44	108.88	43.93	-16.27
Net Income, 2 Yr. CAGR %	13.73	36.19	106.33	39.82	-16.64
Normalized Net Income, 2 Yr. CAGR %	3.43	31	88.15	36.79	-8.12
Diluted EPS Before Extra, 2 Yr. CAGR %	8.62	31.77	105.97	35.53	-20.28
Common Equity, 2 Yr. CAGR %	20.2	10.99	21.57	31.57	22.32
Total Assets, 2 Yr. CAGR %	6.45	11.37	20.35	28.24	24.25
Tangible Book Value, 2 Yr. CAGR %	21.48	11.5	23.12	33.09	22.51
Cash From Operations, 2 Yr. CAGR %	-82.68	8.95	1.84K	118.04	7.82
Capital Expenditures, 2 Yr. CAGR %	-3.94	6.89	27.97	49.64	36.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.71	17.68	29.41	20.59	17.86
Gross Profit, 3 Yr. CAGR %	2.12	7.62	49.39	42.02	32.21
Earnings From Cont. Operations, 3 Yr. CAGR %	16.85	26.95	77.26	45.97	26.77
Net Income, 3 Yr. CAGR %	17.58	25.12	73.4	43.59	25
Normalized Net Income, 3 Yr. CAGR %	12.95	16.94	59.59	40.89	25.98
Diluted EPS Before Extra, 3 Yr. CAGR %	9.7	21.3	69.5	40.59	21.24
Common Equity, 3 Yr. CAGR %	17.19	17.65	17.33	24.96	25.18
Total Assets, 3 Yr. CAGR %	9.87	8.77	16.68	22.98	25.51
Tangible Book Value, 3 Yr. CAGR %	18.22	18.74	18.44	26.19	26.11
Cash From Operations, 3 Yr. CAGR %	-70.42	-20.93	77.86	622.28	76.63
Capital Expenditures, 3 Yr. CAGR %	-1.43	3.41	16.01	38.97	36.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	48.25	38.15	23.55	18.26	21.17
Gross Profit, 5 Yr. CAGR %	6.59	3.67	25.67	21.54	28.65
Earnings From Cont. Operations, 5 Yr. CAGR %	16.1	19.15	47.41	33.49	31.32
Net Income, 5 Yr. CAGR %	24.24	26.34	47.24	30.8	29.36
Normalized Net Income, 5 Yr. CAGR %	19.84	23.91	38.53	24.51	27.96
Diluted EPS Before Extra, 5 Yr. CAGR %	1.43	2.11	41.14	26.8	25.35
Common Equity, 5 Yr. CAGR %	38.29	18.62	18.93	23.03	19.3
Total Assets, 5 Yr. CAGR %	32.85	12.55	14.04	16.17	19.65
Tangible Book Value, 5 Yr. CAGR %	39.58	19.95	20.16	24.28	20.05
Cash From Operations, 5 Yr. CAGR %	-48.74	-7.7	15.1	18.63	45.59
Capital Expenditures, 5 Yr. CAGR %	25.53	8.03	9.42	19.88	23.81