Aditya Birla Capital Ltd (ABCAPITAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aditya Birla Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1,353 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ABCAPITAL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 9,381 12,214 9,503 10,595 11,952 13,459 12,180 14,003 Interest 2,496 2,585 2,736 2,804 2,981 3,101 3,390 3,553 Expenses 5,876 8,419 5,652 6,594 7,645 8,924 7,221 8,683 Financing Profit 1,009 1,210 1,114 1,197 1,326 1,434 1,569 1,767 Financing Margin 11 10 12 11 11 11 13 13 Other Income 85 219 139 170 72 89 153 156 Depreciation 64 68 71 77 76 82 82 88 Profit before tax 1,030 1,361 1,182 1,290 1,322 1,441 1,641 1,835 Tax 30% 35% 28% 26% 27% 27% 25% 26% Net Profit 724 886 854 961 966 1,047 1,224 1,353 EPS in Rs 2.72 3.32 3.21 3.57 3.61 3.86 4.3 4.7 Gross NPA - - - - - - - - Net NPA - - - - - - - - Sales 9,381 12,214 9,503 10,595 11,952 - - - Operating Profit 3,505 3,795 3,850 4,001 4,307 - - - OPM 37% 31% 41% 38% 36% - - -
ABCAPITAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 22,232 30,163 33,958 40,632 45,513 51,594 Interest 3,480 4,722 7,617 9,694 11,622 13,024 Expenses 16,694 19,972 21,978 26,357 28,815 32,473 Financing Profit 2,058 5,469 4,364 4,581 5,076 6,097 Financing Margin 9 18 13 11 11 12 Other Income 351 311 390 508 502 470 Depreciation 122 145 188 246 307 328 Profit before tax 2,287 5,635 4,566 4,843 5,271 6,239 Tax 27% 14% 25% 30% 27% - Net Profit 1,660 4,824 3,439 3,382 3,864 4,590 EPS in Rs 7.06 19.83 12.83 12.97 14.75 16.47 Dividend Payout 0% 0% 0% 0% 0% - Sales 22,232 30,163 33,958 40,632 - 44,264 Operating Profit 5,538 10,191 11,981 14,275 - 15,954 OPM 25% 34% 35% 35% - 36%
ABCAPITAL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 2,600 2,607 - 2,620 2,738 Reserves 24,217 27,782 - 31,804 39,950 Borrowings 1,10,139 1,40,009 1,56,546 - - Other Liabilities 94,667 1,08,245 - 1,21,005 1,32,017 Total Liabilities 2,31,623 2,78,643 - 3,34,966 3,71,942 Fixed Assets 1,652 1,929 - 1,998 2,226 CWIP 94 122 - 114 7 Investments 99,539 1,12,953 - 1,25,116 92,254 Other Assets 1,30,338 1,63,639 - 2,07,738 2,77,455 Total Assets 2,31,623 2,78,643 - 3,34,966 3,71,942 Borrowing 1,10,139 1,40,009 - 1,79,538 1,97,237
ABCAPITAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5,070 -24,029 -24,100 -27,935 -36,544 Cash from Investing Activity -1,446 -2,675 -4,590 933 -3,544 Cash from Financing Activity 5,836 26,385 28,514 29,778 38,161 Net Cash Flow -679 -318 -176 2,776 -1,927 Free Cash Flow -5,247 -24,268 -24,499 -28,382 -36,905 CFO/OP -78% -230% -194% -185% -212%
ABCAPITAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 5 8 6 - Cash Conversion Cycle 11 5 8 6 - Working Capital Days -1,018 -859 -959 -911 - ROCE 8% 11% 10% 9% - ROE 12 27 14 12 12