āagman

Not investment advice. Data and computed figures, for information only.

Aditya Birla Capital Ltd

NSE: ABCAPITALF&O
₹382.25
+₹3.35 (+0.88%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,04,231 Cr
CMP
₹382.25
52-wk High / Low
₹431 / 288
P/E
25.9
P/B
2.9
Book Value
₹131.0
Div Yield
0.00%
ROCE
8.7%
ROE
12.0%
Face Value
₹10
D/E
5.22

Price+30.3% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
1
/ 9
1 of 9 F-score tests passed
Graham Number
₹209
√(22.5 × EPS × book value per share)
Cash flow to profit
−9.46
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Sustainable growth
12.0%
ROE × earnings retention ratio
ROE stability
5.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.30FII +0.93DII −0.35
Latest quarter vs the previous one
Cash-accrual divergence
13.2%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+FII holding rose by 0.6pp over the last year
Watch-outs
−Latest ROCE of 8.7% trails the sector median of 9.4%
−Borrowings are up 625.4% since FY2016 (24750 to 179538)
−Promoter holding fell by 2.2pp over the last year
−Piotroski F-Score of 1/9 is in the weak band (≤3)
−Balance-sheet accruals of 13.2% of average assets — earnings are not cash-backed

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7,0457,6078,80010,7808,67310,3229,38112,2149,50310,59511,95213,45912,180
Expenses4,4904,7985,7647,1825,4586,6045,8768,4195,6526,5947,6458,9247,221
Operating Profit—————————————
OPM %—————————————
Other Income70706018315012485219139927289153
Interest1,6711,8271,9972,1222,2442,3692,4962,5852,7362,8042,9813,1013,390
Depreciation43465052546064687177768282
Profit before tax9121,0061,0501,6061,0671,4131,0301,3611,1821,2121,3221,4411,641
Net Profit6667257601,2887791,0217248868548829661,0471,224
EPS (₹)2.502.712.834.792.923.842.723.323.213.273.613.864.30

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,7103,6455,88211,52615,16816,69619,26022,23230,16333,95840,63245,51348,186
Expenses1,0021,1562,4787,5399,85010,93413,96616,69419,97221,97826,35728,81530,383
Operating Profit—————————————
OPM %—————————————
Other Income−39244177230254282351311390508502405
Interest1,1121,6122,2993,0244,1094,6343,9163,4804,7227,6179,69411,62212,276
Depreciation3733434458103114122145188246307317
Profit before tax5198691,0661,0961,3811,2801,5462,2875,6354,5664,8435,2715,616
Net Profit3095246916938118661,1061,6604,8243,4393,3823,8644,119
EPS (₹)4.086.584.303.153.963.814.667.0619.8312.8312.9714.7515.04

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital7577961,2322,2012,2012,4142,4152,4162,4182,6002,6072,620—
Reserves1,0561,9215,3786,3377,31110,16211,32713,07617,89324,21727,78231,804—
Other Liabilities1,8572,57438,31640,50243,63344,97857,69866,89775,30494,6671,08,2451,21,005—
Total Liabilities19,64230,04278,14193,5561,09,4701,13,5201,24,4851,40,8151,80,3532,31,6232,78,6433,34,966—
Fixed Assets2843147788378921,1811,2591,3051,2791,6521,9291,998—
CWIP8113533347445454494122114—
Investments7201,36311,76039,57343,95548,41557,70367,35580,38399,5391,12,9531,25,116—
Other Assets18,63028,35365,56953,11364,58963,85065,47872,11098,6471,30,3381,63,6392,07,738—
Total Assets19,64230,04278,14193,5561,09,4701,13,5201,24,4851,40,8151,80,3532,31,6232,78,6433,34,966—
Borrowing15,97324,75033,21544,51656,32455,96653,04458,42584,7381,10,1391,40,0091,79,538—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0−8,697−7,570−11,894−10,2564,27164−5,070−24,029−24,100−27,935−36,544
Cash from Investing Activity0−638−1,62338−690−3,0702,429−1,446−2,675−4,590933−3,544
Cash from Financing Activity09,1849,87012,00610,852875−2,5815,83626,38528,51429,77838,161
Net Cash Flow0−151678150−942,076−88−679−318−1762,776−1,927

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———————————8.7
ROE %18.023.011.09.010.08.09.012.027.014.012.012.0
EPS (₹)4.086.584.303.153.963.814.667.0619.8312.8312.9714.75
Book Value (₹)———————————131.0
Face Value (₹)———————————10
P/E———————————25.9
Div Yield %———————————0.00
NPM %11.614.311.75.95.35.15.77.415.810.08.28.4
OPM %————————————
D/E8.819.115.025.215.924.453.863.774.174.114.615.22
P/B———————————2.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+29.0%
5 years+19.0%
3 years+15.0%
TTM+16.0%
Compounded profit growth
10 years+22.0%
5 years+28.0%
3 years−7.0%
TTM+18.0%
Stock price CAGR
5 years+29.0%
3 years+28.0%
Last year+30.0%
Return on equity
10 years13.0%
5 years15.0%
3 years12.0%
Last year12.0%

Shareholding pattern

As of 31 Dec 2025
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters72.75%72.75%72.74%70.48%70.70%71.07%71.02%68.97%68.84%68.51%68.81%
FIIs5.27%5.27%3.65%2.18%2.79%2.36%7.32%10.92%7.83%7.01%7.94%
DIIs7.04%7.04%7.51%12.57%12.23%12.33%7.85%7.55%9.79%13.71%13.36%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.11%
Public14.94%14.94%16.10%14.77%14.28%14.24%13.80%12.59%13.53%10.64%9.77%
No. of shareholders4,95,0764,95,0765,26,4525,08,9744,98,7505,38,5084,75,2835,03,8425,76,8635,22,1285,13,052
Change since Jun 2023 (pp)
Promoters −3.94FIIs +2.67DIIs +6.32Public −5.17

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSAnnouncement under Regulation 30 (LODR)-Credit RatingAnnouncement under Regulation 30 (LODR)-Allotment of ESOP / ESPSLetter To Shareholders For KYC UpdationAnnouncement under Regulation 30 (LODR)-Credit Rating
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPT

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman