Financials Aditya Birla Capital Limited

Equities

Delayed NSE India S.E. Other stock markets 06:29:37 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

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	192,478	222,299	274,156	345,055	405,900	379,028	445,056	557,070
Change	-	15.49%	23.33%	25.86%	17.63%	-6.62%	17.42%	25.17%
EBITDA ¹	21,637	27,980	64,886	61,285	65,871	65,906	84,625	95,910
Change	-	29.32%	131.9%	-5.55%	7.48%	0.05%	28.4%	13.34%
EBIT ¹	20,492	26,760	63,438	59,346	63,409	68,523	85,210	93,211
Change	-	30.59%	137.06%	-6.45%	6.85%	8.07%	24.35%	9.39%
Interest Paid	-39,158	-34,795	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	15,457	22,867	56,352	45,824	48,428	61,207	75,364	77,053
Change	-	47.94%	146.43%	-18.68%	5.68%	26.39%	23.13%	2.24%
Net income ¹	11,265	17,060	47,958	33,350	33,323	40,407	49,751	53,976
Change	-	51.43%	181.12%	-30.46%	-0.08%	21.26%	23.12%	8.49%
Announcement Date	5/14/21	5/12/22	5/11/23	5/13/24	5/13/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	42,990	57,055	66,168	55,903	68,250	68,940	77,207	88,001	-	-	-	-	-	18,786
Change	-	32.72%	15.97%	-15.51%	22.09%	1.01%	11.99%	13.98%	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	18,055	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	8,464	6,884	7,254	8,073	37,571	-	13,517	19,592	14,516	17,642	14,176	17,374	12,850
Change	-	-	-18.67%	5.37%	11.29%	365.41%	-	-	44.94%	-25.91%	21.53%	-19.64%	22.55%	-26.04%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	3,976	6,591	6,082	5,619	5,933	34,391	10,089	10,498	16,121	-	14,074	-	-	8,841
Change	-	65.77%	-7.73%	-7.6%	5.59%	479.65%	-70.66%	4.05%	53.57%	-	-	-	-	-
Net income ¹	3,020	5,767	4,503	4,295	4,882	32,694	7,050	7,358	12,454	7,588	10,009	-	8,646	7,494
Change	-	90.95%	-21.93%	-4.62%	13.69%	569.62%	-78.43%	4.36%	69.27%	-39.07%	31.9%	-	-	-13.33%
Announcement Date	8/5/21	2/3/22	5/12/22	8/3/22	11/7/22	2/2/23	11/3/23	2/1/24	5/13/24	8/1/24	10/30/24	2/3/25	5/13/25	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-	-	1,065,603	1,340,059	1,709,374	2,143,335	2,690,282
Change	-	-	-	-	25.76%	27.56%	25.39%	25.52%
Announcement Date	5/14/21	5/12/22	5/11/23	5/13/24	5/13/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	1,573	1,500	1,797	2,456	4,024	4,576
Change	-	-4.67%	19.85%	36.65%	63.86%	13.73%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	8/9/20	7/28/21	8/3/22	7/26/23	7/23/24	6/25/25

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	11.24%	12.59%	23.67%	17.76%	16.23%	17.39%	19.01%	17.22%
EBIT Margin (%)	10.65%	12.04%	23.14%	17.2%	15.62%	18.08%	19.15%	16.73%
EBT Margin (%)	8.03%	10.29%	20.55%	13.28%	11.93%	16.15%	16.93%	13.83%
Net margin (%)	5.85%	7.67%	17.49%	9.67%	8.21%	10.66%	11.18%	9.69%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	0.95%	1.28%	2.98%	1.62%	1.3%	1.86%	1.99%	2.06%
ROE	8.56%	11.67%	26.79%	14.15%	11.65%	12.47%	13.62%	13.96%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	17.39x	20.34x	25.94x	25.33x	28.05x
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-1.273	8.023	-	-	-	-	-	-
Change	-	730.19%	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	56.9	64.11	84	103.1	116.6	131.2	149.5	172.1
Change	-	12.68%	31.01%	22.79%	13.01%	12.58%	13.95%	15.08%
EPS ¹	4.66	7.05	19.77	12.95	12.67	15.41	18.87	20.68
Change	-	51.29%	180.43%	-34.5%	-2.16%	21.61%	22.47%	9.59%
Nbr of stocks (in thousands)	2,415,278	2,416,312	2,417,994	2,600,022	2,607,011	2,610,534	2,610,534	2,610,534
Announcement Date	5/14/21	5/12/22	5/11/23	5/13/24	5/13/25	-	-	-