Aditya Birla Capital quarterly results and financials

Aditya Birla Capital (ABCAPITAL)₹401.65+1.17%(9 Nov 2026 close)Investment Company

Key facts

In the Sep 2026 quarter (consolidated), Aditya Birla Capital reported revenue of ₹13,980 Cr, up 32.3% from Sep 2025, and net profit of ₹1,354 Cr, up 41.0% year on year. For the year to Mar 2026, revenue were ₹45,418 Cr and net profit ₹3,862 Cr.

Revenue (Sep 2026): ₹13,980 Cr
Net profit (Sep 2026): ₹1,354 Cr
Revenue (FY Mar 2026): ₹45,418 Cr
Net profit (FY Mar 2026): ₹3,862 Cr
EPS (Sep 2026): ₹4.69
Borrowings (Mar 2026): ₹1.80 L Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Aditya Birla Capital quarterly results

₹ crore unless stated; each column is a quarter.

Aditya Birla Capital Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	8,779	10,750	8,653	10,291	9,356	12,193	9,483	10,567	11,934	13,431	12,150	13,980
Interest	2,004	2,130	2,250	2,378	2,505	2,593	2,747	2,812	2,991	3,110	3,401	3,566
Net interest income	6,775	8,620	6,403	7,913	6,851	9,600	6,736	7,755	8,943	10,321	8,749	10,414
Expenses	5,779	7,198	5,471	6,620	5,889	8,440	5,663	6,615	7,666	8,946	7,246	8,710
Financing Profit	1,035	1,470	967	1,343	1,005	1,205	1,110	1,192	1,321	1,429	1,563	1,759
Financing Margin %	12.0%	14.0%	11.0%	13.0%	11.0%	10.0%	12.0%	11.0%	11.0%	11.0%	13.0%	13.0%
Other Income	60.12	183	150	124	85.24	219	139	170	72.15	89.18	154	156
Depreciation	50.07	52.08	54.03	60.07	64.04	68.08	71.08	77.03	76.08	82.08	82.04	88.02
Profit before tax	1,053	1,609	1,071	1,417	1,033	1,364	1,185	1,293	1,325	1,446	1,646	1,841
Tax %	28.0%	20.1%	27.1%	28.1%	30.1%	35.0%	28.1%	26.0%	27.1%	27.0%	25.1%	26.1%
Exceptional items	0.00	17.07	22.08	6.02	0.00	0.00	0.00	0.00	−49.20	10.04	0.00	0.00
Net Profit	760	1,288	778	1,021	724	886	854	960	966	1,047	1,225	1,354
EPS (Rs)	2.82	4.80	2.91	3.85	2.71	3.31	3.20	3.56	3.62	3.87	4.31	4.69
Gross NPA %	—	2.5%	—	2.5%	2.3%	2.2%	2.3%	1.7%	1.5%	1.3%	1.3%	—
Net NPA %	—	1.3%	—	1.4%	1.3%	1.2%	1.4%	1.0%	0.9%	0.7%	0.7%	—
Provision coverage (approx., excl. write-offs) %	—	49.4%	—	45.6%	44.9%	44.6%	40.5%	43.5%	43.7%	47.4%	47.7%	—

Aditya Birla Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aditya Birla Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	3,639	5,872	11,509	15,128	16,670	19,229	22,187	30,098	33,862	40,563	45,418	51,495
Interest	1,616	2,308	3,032	4,126	4,653	3,931	3,489	4,735	7,645	9,724	11,655	13,068
Net interest income	2,023	3,564	8,477	11,002	12,017	15,298	18,698	25,363	26,217	30,839	33,763	38,427
Expenses	1,159	2,483	7,554	9,871	10,961	14,005	16,751	20,021	22,026	26,424	28,885	32,567
Financing Profit	873	1,100	960	1,204	1,125	1,373	2,052	5,444	4,346	4,562	5,057	6,072
Financing Margin %	24.0%	19.0%	8.0%	8.0%	7.0%	7.0%	9.0%	18.0%	13.0%	11.0%	11.0%	11.8%
Other Income	24.07	4.01	177	231	255	283	352	312	391	509	503	471
Depreciation	33.02	43.03	44.05	58.03	103	114	122	145	188	246	307	328
Profit before tax	871	1,069	1,099	1,385	1,284	1,551	2,294	5,647	4,576	4,854	5,288	6,258
Tax %	40.1%	35.0%	37.0%	41.1%	32.0%	28.0%	27.1%	14.1%	25.1%	30.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−6.02	0.00	0.00	0.00	88.35	0.00	−39.14	−39.16
Net Profit	524	691	693	811	866	1,105	1,661	4,827	3,439	3,383	3,862	4,591
EPS (Rs)	6.57	4.29	3.16	3.97	3.82	4.65	7.05	19.82	12.84	12.96	14.76	16.49
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aditya Birla Capital balance sheet

₹ crore, at each year end.

Aditya Birla Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	757	797	1,234	2,205	2,205	2,418	2,419	2,422	2,422	2,604	2,613	2,623
Reserves	1,052	1,914	5,355	6,308	7,289	10,127	11,286	13,028	17,839	24,123	27,679	31,667
Borrowings	15,988	24,790	33,305	44,612	56,451	56,127	53,155	58,594	84,891	1,10,504	1,40,370	1,79,980
Other Liabilities	1,848	2,562	38,349	40,646	43,724	45,115	57,865	66,959	75,429	94,747	1,08,447	1,20,990
Total Liabilities	19,644	30,064	78,243	93,772	1,09,670	1,13,786	1,24,726	1,41,005	1,80,580	2,31,977	2,79,108	3,35,259
Fixed Assets	284	315	779	839	893	1,183	1,262	1,307	1,281	1,655	1,931	2,001
CWIP	7.98	10.98	34.96	32.96	33.95	73.91	44.90	44.91	43.92	93.84	122	114
Investments	722	1,368	11,794	39,731	44,148	48,623	57,901	67,570	80,614	99,832	1,13,376	1,25,509
Other Assets	18,630	28,369	65,635	53,169	64,594	63,906	65,518	72,083	98,641	1,30,397	1,63,679	2,07,634
Inventories	469	331	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	124	179	371	377	375	473	447	659	411	699	689	845
Cash & equivalents	281	114	805	1,057	1,087	3,122	3,185	2,639	2,319	3,583	6,009	4,736
Total Assets	19,644	30,064	78,243	93,772	1,09,670	1,13,786	1,24,726	1,41,005	1,80,580	2,31,977	2,79,108	3,35,259

Aditya Birla Capital cash flow

₹ crore, for each year.

Aditya Birla Capital Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−8,714	−7,583	−11,917	−10,269	4,282	64.12	−5,080	−24,095	−24,160	−28,007	−36,608
Cash from investing activity	−640	−1,629	38.12	−692	−3,082	2,437	−1,451	−2,682	−4,604	935	−3,556
Cash from financing activity	9,201	9,894	12,040	10,881	877	−2,585	5,852	26,459	28,556	29,843	38,244
Net cash flow	−151	675	149	−93.69	2,068	−87.68	−677	−317	−175	2,766	−1,920
Capex	48.10	122	157	162	157	150	180	247	403	459	395
Free cash flow	−8,750	−7,686	−12,048	−10,421	4,117	−84.05	−5,248	−24,263	−24,509	−28,390	−36,926

Aditya Birla Capital ratios

Working-capital days and returns, by year.

Aditya Birla Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	18.0%	23.0%	11.0%	9.0%	10.0%	8.0%	9.0%	12.0%	27.0%	14.0%	12.0%	12.0%

Aditya Birla Capital: frequently asked questions

What are the latest quarterly results of Aditya Birla Capital?

For the Sep 2026 quarter, Aditya Birla Capital reported revenue of ₹13,980 Cr, up 32.3% year on year and net profit of ₹1,354 Cr, up 41.0% year on year.

What is the annual revenue of Aditya Birla Capital?

Aditya Birla Capital's revenue for the year to Mar 2026 were ₹45,418 Cr; over the last twelve months they were ₹51,495 Cr.

What is the net profit of Aditya Birla Capital?

Net profit for the year to Mar 2026 was ₹3,862 Cr, and ₹4,591 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.49.

What is the free cash flow of Aditya Birla Capital?

Cash from operations was −₹36,608 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36,926 Cr.

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