ABREL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Aditya Birla Real Estate Ltd (ABREL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Aditya Birla Real Estate Ltd reported sales of ₹825 Cr, operating profit of ₹158 Cr (OPM 19%) and net profit of ₹919 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ABREL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
204
395
146
98
81
83
189
825
Expenses
222
425
188
172
172
248
246
667
Operating Profit
-18
-31
-42
-74
-91
-166
-57
158
OPM
-9%
-8%
-29%
-75%
-112%
-200%
-30%
19%
Other Income
-8
-119
32
71
19
129
49
811
Interest
8
12
7
18
19
21
26
0
Depreciation
16
16
16
16
18
18
17
20
Profit before tax
-50
-177
-33
-37
-108
-76
-51
949
Tax
-15%
-24%
-18%
-51%
-31%
-107%
-32%
3%
Net Profit
-42
-135
-27
-18
-75
5
-35
919
EPS in Rs
-3.63
-11.73
-2.28
-1.41
-6.52
0.97
-3.45
76.86
ABREL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,131
3,832
1,101
1,219
407
1,178
Expenses
3,687
3,265
879
1,203
775
1,333
Operating Profit
444
567
221
16
-368
-155
OPM
11%
15%
20%
1.3%
-90%
-13%
Other Income
51
101
-21
-94
246
1,008
Interest
52
34
30
46
64
65
Depreciation
231
196
59
64
68
74
Profit before tax
212
437
112
-188
-254
714
Tax
24%
40%
46%
-16%
-55%
-
Net Profit
162
265
60
-157
-115
814
EPS in Rs
14.91
24.34
4.52
-14.44
-9.24
67.86
Dividend Payout
27%
21%
111%
-14%
-27%
-
ABREL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
112
112
-
112
112
Reserves
3,867
3,729
-
3,589
4,460
Borrowings
2,502
4,997
-
5,636
3,643
Other Liabilities
4,018
7,646
-
10,895
10,840
Total Liabilities
10,499
16,483
-
20,233
19,054
Fixed Assets
3,734
1,437
-
1,366
1,354
CWIP
58
26
-
19
25
Investments
692
1,085
-
1,512
2,286
Other Assets
6,015
13,935
-
17,336
15,389
Total Assets
10,499
16,483
-
20,233
19,054
ABREL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-51
271
-315
-1,293
747
Cash from Investing Activity
-176
138
-524
-438
-588
Cash from Financing Activity
207
-553
1,272
2,218
299
Net Cash Flow
-21
-144
433
487
458
Free Cash Flow
-177
283
-490
-1,413
661
CFO/OP
3%
61%
-81%
-7,452%
-236%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit