Aditya Birla Money (BIRLAMONEY)₹113.72+0.32%Stockbroking & Allied
In the Jun 2026 quarter (standalone), Aditya Birla Money reported sales of ₹131 Cr, up 15.9% from Jun 2025, and net profit of ₹10.97 Cr, down 26.6% year on year. For the year to Mar 2026, sales were ₹469 Cr and net profit ₹57.85 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.01 | 101 | 114 | 119 | 127 | 106 | 98.86 | 113 | 107 | 120 | 130 | 131 |
| Expenses | 57.23 | 58.20 | 65.26 | 66.25 | 59.21 | 51.23 | 50.18 | 58.20 | 60.19 | 60.24 | 65.23 | 69.26 |
| Operating Profit | 39.04 | 44.04 | 48.99 | 54.03 | 67.99 | 55.05 | 50.01 | 55.01 | 47.02 | 60.01 | 65.01 | 61.99 |
| OPM % | 40.0% | 43.0% | 43.0% | 45.0% | 54.0% | 52.0% | 50.0% | 49.0% | 44.0% | 50.0% | 50.0% | 47.0% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 | 9.99 | 0.00 | 0.00 | 0.99 | −2.99 | 3.99 | 0.99 |
| Interest | 20.92 | 23.92 | 28.91 | 28.89 | 29.91 | 31.86 | 34.90 | 31.90 | 29.90 | 34.89 | 39.88 | 43.86 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 |
| Profit before tax | 17.05 | 19.06 | 20.06 | 22.05 | 36.11 | 30.09 | 13.03 | 21.05 | 14.04 | 18.05 | 26.06 | 15.04 |
| Tax % | 28.9% | 18.9% | 19.0% | 26.9% | 25.9% | 27.9% | 26.0% | 25.0% | 29.0% | 22.0% | 26.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.40 | 0.00 | 0.00 |
| Net Profit | 11.97 | 14.97 | 15.97 | 15.95 | 26.94 | 21.96 | 8.97 | 14.95 | 9.98 | 13.97 | 18.95 | 10.97 |
| EPS (Rs) | 2.12 | 2.67 | 2.90 | 2.89 | 4.71 | 3.85 | 1.64 | 2.73 | 1.79 | 2.51 | 3.30 | 1.96 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 125 | 162 | 172 | 171 | 192 | 233 | 267 | 395 | 452 | 469 | 488 |
| Expenses | 105 | 109 | 142 | 124 | 122 | 141 | 165 | 176 | 226 | 225 | 242 | 255 |
| Operating Profit | 12.01 | 16.01 | 22.02 | 48.02 | 49.04 | 52.01 | 70.02 | 91.96 | 170 | 229 | 228 | 234 |
| OPM % | 10.0% | 13.0% | 13.0% | 28.0% | 29.0% | 27.0% | 30.0% | 35.0% | 43.0% | 51.0% | 49.0% | 48.0% |
| Other Income | 0.99 | 0.00 | 1.99 | 0.00 | 2.99 | 0.99 | 0.00 | 11.98 | 0.00 | 8.99 | 0.99 | 2.98 |
| Interest | 6.98 | 5.98 | 11.95 | 31.90 | 28.88 | 23.93 | 27.91 | 50.82 | 92.73 | 127 | 138 | 149 |
| Depreciation | 3.99 | 2.99 | 1.99 | 1.99 | 5.99 | 6.99 | 6.99 | 6.99 | 7.99 | 9.98 | 11.99 | 12.96 |
| Profit before tax | 2.01 | 7.02 | 10.02 | 14.03 | 16.04 | 22.04 | 36.09 | 47.12 | 69.21 | 102 | 79.19 | 73.19 |
| Tax % | 36.0% | 12.0% | 27.9% | 29.0% | 26.9% | 30.0% | 27.0% | 27.0% | 23.0% | 27.0% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −2.40 |
| Net Profit | 0.99 | 5.98 | 6.98 | 9.97 | 11.98 | 15.95 | 25.94 | 33.91 | 52.89 | 73.79 | 57.85 | 53.87 |
| EPS (Rs) | 0.21 | 1.10 | 1.29 | 1.76 | 2.12 | 2.79 | 4.63 | 6.00 | 9.36 | 13.12 | 10.34 | 9.56 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.01 | 6.02 | 6.02 | 6.02 | 6.02 | 6.01 | 5.99 | 6.02 | 6.01 | 6.01 | 6.00 | 6.00 |
| Reserves | 19.99 | 22.03 | 28.02 | 5.01 | 16.01 | 25.98 | 41.90 | 69.03 | 104 | 157 | 230 | 295 |
| Borrowings | 79.00 | 85.10 | 45.09 | 266 | 417 | 244 | 396 | 740 | 900 | 1,399 | 1,702 | 2,206 |
| Other Liabilities | 106 | 124 | 186 | 261 | 254 | 272 | 437 | 452 | 353 | 552 | 529 | 955 |
| Total Liabilities | 211 | 237 | 264 | 538 | 693 | 547 | 880 | 1,266 | 1,362 | 2,113 | 2,467 | 3,462 |
| Fixed Assets | 7.97 | 6.98 | 6.97 | 5.98 | 6.97 | 25.93 | 23.92 | 23.92 | 30.87 | 35.85 | 38.85 | 41.87 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Investments | 5.01 | 6.02 | 6.01 | 24.04 | 281 | 0.00 | 0.00 | 437 | 405 | 431 | 719 | 820 |
| Other Assets | 200 | 224 | 251 | 507 | 404 | 521 | 856 | 805 | 926 | 1,646 | 1,710 | 2,600 |
| Inventories | 0.00 | 0.00 | 0.00 | 116 | 0.00 | 90.08 | 256 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 90.83 | 134 | 148 | 133 | 113 | 64.92 | 154 | 44.91 | 17.98 | 60.94 | 29.94 | 42.94 |
| Cash & equivalents | 79.24 | 59.11 | 74.19 | 216 | 242 | 284 | 406 | 463 | 566 | 893 | 996 | 1,170 |
| Total Assets | 211 | 237 | 264 | 538 | 693 | 547 | 880 | 1,266 | 1,362 | 2,113 | 2,467 | 3,462 |
| Mar 2015 | 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 | −21.99 | −22.99 | 50.93 | −169 | −147 | 257 | −155 | −284 | −76.94 | −443 | −126 | −317 |
| Cash from investing activity | −32.94 | 20.94 | −1.99 | −22.94 | 23.95 | 0.99 | 0.00 | 0.00 | −3.99 | −3.99 | −0.99 | −5.98 |
| Cash from financing activity | 57.09 | −1.01 | −46.03 | 182 | 122 | −226 | 127 | 311 | 106 | 402 | 173 | 358 |
| Net cash flow | 2.99 | −2.99 | 2.99 | −9.99 | −0.99 | 31.94 | −27.94 | 26.95 | 25.95 | −44.92 | 45.92 | 34.92 |
| Capex | 1.24 | 2.94 | 4.04 | 1.29 | 3.20 | 2.13 | 1.57 | 1.68 | 7.46 | 9.07 | 7.11 | 7.61 |
| Free cash flow | −23.02 | −26.01 | 47.01 | −170 | −151 | 255 | −157 | −286 | −84.07 | −452 | −133 | −325 |
| CFO / OP % | −142.0% | −181.9% | 321.1% | −760.9% | −292.9% | 534.1% | −286.0% | −386.9% | −65.9% | −248.9% | −41.9% | −128.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 281 | 416 | 432 | 299 | 239 | 137 | 291 | 70 | 24 | 55 | 23 | 33 |
| Cash conversion cycle | 283 | 418 | 434 | 301 | 241 | 139 | 293 | 72 | 26 | 57 | 25 | 35 |
| Working capital days | −188 | −128 | −149 | −436 | −1,038 | −564 | 12 | −565 | −385 | −376 | −347 | −442 |
| ROCE % | 13.1% | 9.1% | 14.1% | 12.1% | 13.1% | 13.1% | 13.1% | 10.1% | 11.1% | 13.1% | 13.1% | 10.1% |
For the Jun 2026 quarter, Aditya Birla Money reported sales of ₹131 Cr, up 15.9% year on year and net profit of ₹10.97 Cr, down 26.6% year on year. The operating margin was 47.0%.
Aditya Birla Money's sales for the year to Mar 2026 were ₹469 Cr; over the last twelve months they were ₹488 Cr.
Net profit for the year to Mar 2026 was ₹57.85 Cr, and ₹53.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.56.
Aditya Birla Money reported borrowings of ₹2,206 Cr at Mar 2026, against cash and equivalents of ₹1,170 Cr.
Cash from operations was −₹317 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹325 Cr.