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Aditya Birla Capital Ltd.

ABCAPITALFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

10 transcript(s)/analyst meet(s) served; 13 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 10 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202205182022-03-31no
COVER_LETTER202208032022-06-30no
COVER_LETTER202208102022-06-30no
COVER_LETTER202302092022-12-31no
COVER_LETTER202305172023-03-31no
COVER_LETTER202308082023-06-30no
COVER_LETTER202311102023-09-30no
COVER_LETTER202402072023-12-31no
COVER_LETTER202405172024-03-31no
COVER_LETTER202408072024-06-30no
COVER_LETTER202411072024-09-30no
COVER_LETTER202511042025-09-30no
COVER_LETTER202608062026-06-30no

ABCAPITAL

files as a non-banking financial company. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionnbfc
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close390.10
52-week range278.9 – 424.7
Return 1M-5.05%
Return 3M-0.18%
Return 1Y33.62%
Return 3Y120.96%
Return 5Y237.9%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations12,180.00
Other income8.00
Total income12,187.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense676.00
Finance costs3,390.00

Ownership — 2026-06-30, and the change from 2026-06-23

HolderPer centChange
promoter and promoter group0.690.00
institutions foreign0.090.00
institutions domestic0.13-0.00
mutual funds0.06-0.00
public0.310.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-3013

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations6,825.006,894.008,025.007,045.007,721.008,800.0010,940.008,832.0010,322.009,381.0012,214.009,503.0010,595.0011,952.0013,459.0012,180.00
Other income8.002,768.0027.007.0010.0015.0024.0049.0040.0022.0025.0028.0014.0049.0016.008.00
Total income6,833.009,662.008,052.007,052.007,730.008,815.0010,964.008,881.0010,362.009,404.0012,239.009,531.0010,609.0012,002.0013,476.0012,187.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense281.00308.00303.00355.00344.00400.00438.00434.00439.00471.00475.00493.00520.00566.00579.00676.00
Finance costs1,060.001,268.001,478.001,671.001,827.001,997.002,122.002,244.002,369.002,496.002,585.002,736.002,804.002,981.003,101.003,390.00
Depreciation and amortisation35.0038.0040.0043.0048.0050.0054.0055.0060.0064.0068.0071.0077.0076.0082.0082.00
Other expenses4,502.004,143.005,134.003,787.004,108.004,817.006,391.004,654.005,781.005,001.007,556.004,714.005,651.006,611.007,945.006,097.00
Total expenses6,240.006,223.007,283.006,204.006,774.007,811.009,494.007,888.009,034.008,436.0011,072.008,460.009,475.0010,702.0012,107.0010,692.00
Profit before exceptional items and tax593.003,439.00768.00848.00957.001,004.001,469.00993.001,328.00967.001,167.001,071.001,134.001,299.001,369.001,495.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-68.0014.000.00
Profit before tax593.003,439.00768.00848.00957.001,004.001,469.00993.001,328.00967.001,167.001,071.001,134.001,232.001,383.001,495.00
Current tax270.00221.00236.00250.00281.00248.00328.00304.00356.00264.00494.00343.00380.00343.00234.00361.00
Deferred tax-59.00-7.00-40.00-5.003.0041.00-4.00-9.0037.0042.00-18.00-16.00-51.0013.00161.0056.00
Tax expense211.00214.00196.00246.00284.00289.00324.00295.00392.00306.00475.00328.00329.00356.00395.00417.00
Profit for the period479.003,285.00636.00666.00725.00760.001,288.00779.001,021.00724.00886.00851.00882.00966.001,165.001,224.00
Profit attributable to owners488.003,269.00609.00649.00705.00736.001,245.00759.001,001.00708.00865.00835.00855.00945.001,129.001,175.00
Profit attributable to non-controlling interests-9.0016.0027.0017.0020.0025.0043.0020.0020.0016.0021.0016.0027.0021.0036.0049.00
Other comprehensive income31.0025.00-10.0023.0015.00-44.0062.00-1.0042.00-37.00-15.0048.00-39.00-14.00-91.00162.00
Total comprehensive income511.003,310.00626.00689.00740.00716.001,350.00778.001,062.00687.00871.00899.00844.00952.001,074.001,385.00
Earnings per share, basic2.0213.532.522.682.712.834.792.923.842.723.323.203.273.624.314.46
Earnings per share, diluted2.0213.492.502.662.692.814.752.893.802.693.293.173.243.574.264.41
Interest earned2,182.002,560.002,805.00——3,748.003,863.004,033.004,141.004,374.004,481.004,775.005,003.005,286.005,516.005,975.00
Fees and commission income339.00345.00237.00——426.00362.00334.00208.00164.00205.00191.00230.00231.00258.00260.00
Net gain on fair value changes16.0031.0054.00——93.00608.00124.00277.0097.00258.00108.0014.0037.00-0.0086.00
Dividend income0.000.003.00——0.003.001.000.000.000.001.000.000.000.000.00
Rental income0.000.000.00——0.000.000.000.000.000.000.000.000.000.000.00

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations16,792.0019,248.0022,230.0027,416.0034,506.0040,590.0045,509.00
Other income18.0026.0011.002,786.0055.00134.00108.00
Total income16,810.0019,274.0022,241.0030,201.0034,561.0040,724.0045,617.00
Cost of materials consumed0.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.00
Employee benefit expense723.00758.00868.001,140.001,538.001,827.002,158.00
Finance costs4,607.003,916.003,480.004,722.007,617.009,694.0011,622.00
Depreciation and amortisation103.00114.00122.00145.00194.00246.00307.00
Other expenses9,153.0011,963.0014,539.0017,380.0019,103.0022,959.0024,922.00
Total expenses15,772.0017,996.0020,296.0024,839.0030,282.0036,298.0040,744.00
Profit before exceptional items and tax1,039.001,277.001,946.005,363.004,278.004,426.004,874.00
Exceptional items-10.000.000.000.000.000.00-54.00
Profit before tax1,029.001,277.001,946.005,363.004,278.004,426.004,820.00
Current tax411.00416.00628.00926.001,107.001,410.001,300.00
Deferred tax3.0024.00-1.00-115.0036.0051.00108.00
Tax expense414.00440.00627.00811.001,143.001,461.001,407.00
Profit for the period866.001,106.001,660.004,824.003,439.003,410.003,864.00
Profit attributable to owners866.001,127.001,706.004,796.003,335.003,332.003,764.00
Profit attributable to non-controlling interests54.00-21.00-46.0028.00104.0078.0099.00
Other comprehensive income75.0060.00-36.00-102.0057.00-11.00-95.00
Total comprehensive income941.001,166.001,624.004,722.003,496.003,399.003,768.00
Earnings per share, basic4.074.677.0619.8413.0512.7914.41
Earnings per share, diluted4.064.667.0519.7712.9512.6714.24
Interest earned—6,768.007,030.009,563.0014,291.0017,028.0020,580.00
Fees and commission income—939.001,139.001,241.001,349.00756.00910.00
Net gain on fair value changes—160.0086.00114.00849.00753.00159.00
Dividend income—3.003.003.003.001.001.00
Rental income—0.000.000.000.000.000.00

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets155,491.00180,754.00205,972.00232,102.00253,301.00279,061.00302,372.00335,393.00
Property, plant and equipment137.00148.00182.00255.00293.00357.00370.00371.00
Capital work-in-progress9.009.0013.0010.0014.0022.005.0011.00
Goodwill570.00555.00555.00555.00555.00555.00555.00555.00
Other intangible assets250.00168.00157.00263.00268.00389.00428.00464.00
Inventories0.000.000.000.000.000.000.000.00
Cash and cash equivalents1,973.001,731.001,811.001,554.001,385.004,331.004,479.002,403.00
Total equity and liabilities155,491.00180,754.00205,972.00232,102.00253,301.00279,061.00302,372.00335,393.00
Equity18,031.0021,820.0026,449.0028,638.0030,473.0032,347.0034,184.0036,767.00
Equity share capital2,417.002,418.002,599.002,600.002,605.002,607.002,613.002,620.00
Other equity13,954.0017,893.0022,167.0024,217.0026,091.0027,782.0029,568.0031,804.00
Total liabilities137,460.00—179,524.00——246,714.00268,188.00298,626.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-10,161.00-24,053.00-14,078.00-24,100.00-12,684.00-27,935.00-14,982.00-36,544.00
Net cash from investing activities-112.00-2,650.00-3,155.00-4,590.001,542.00935.00-1,425.00-3,544.00
Net cash from financing activities10,197.0026,385.0017,313.0028,514.0010,973.0029,777.0016,554.0038,161.00
Purchase of property, plant and equipment132.00246.00156.00402.00199.00458.00165.00394.00
Net increase in cash-76.00-318.0080.00-176.00-169.002,776.00148.00-1,927.00
con:CFO.BEFORE_TAX-9,761.00-23,493.00-13,678.00-23,213.00-12,052.00-26,376.00-14,328.00-35,329.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING399.00561.00400.00887.00631.001,559.00654.001,215.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS2.006.001.004.004.0010.006.0032.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-232026-06-30
Promoter and promoter group69.1068.9968.9868.9668.9868.9068.8668.8568.760.690.690.690.690.69
Domestic institutions7.748.248.387.558.138.469.529.7812.060.130.150.140.140.13
Mutual funds————————5.760.070.080.070.070.06
Insurance companies2.252.282.232.162.212.222.172.182.160.020.020.030.030.03
Foreign institutions11.3411.2810.6211.7911.0011.059.228.807.160.070.060.080.080.09
Government————————0.000.000.000.000.000.00
Public30.9031.0131.0231.0431.0231.1031.1431.1531.240.310.310.310.310.31
Non-institutional11.8211.4912.0311.6911.8911.5912.4012.5712.030.120.110.100.090.09
Shares outstanding25399895172543976285254391218325435255532545882288255459853725560026782547994190255872614225609966562565748504256808946226826896682682689668

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Aditya Birla Housing Finance LimitedSubsidiary CompanyAdvance, Any other transaction, Interest received, I7,028,500,000.0029
Aditya Birla Finance LimitedSubsidiary CompanyAdvance, Any other transaction, Dividend received, I6,714,900,000.0032
Sun Life Financial (India) Insurance Investments IncForeign PromoterAny other transaction, Interest paid3,154,700,000.002
Aditya Birla Capital Digital LimitedSubsidiary CompanyAdvance, Any other transaction, Investment, Purchase2,748,900,000.0018
Aditya Birla Health Insurance Co LimitedAssociateAdvance, Any other transaction, Investment, Purchase2,296,700,000.0024
Aditya Birla Sun Life AMC LimitedAssociateAdvance, Any other transaction, Dividend received, I2,108,900,000.0021
Aditya Birla Sun Life Insurance Company LimitedSubsidiary CompanyAdvance, Any other transaction, Interest paid, Inves1,697,500,000.0034
Grasim Industries LimitedHolding CompanyAny other transaction, Interest paid, Interest recei1,571,800,000.0013
O2 Renewable Energy XXII Private LimitedAssociate of Subsidiary of UltimatInterest received, Loan1,151,500,000.002
ABREL EPC LimitedSubsidiary of Ultimate Holding ComAny other transaction, Interest received1,059,000,000.003
Aditya Birla Financial Shared Services LimitedSubsidiary CompanyAdvance, Any other transaction, Inter-corporate depo681,700,000.0024
Aditya Birla Insurance Brokers LimitedSubsidiary CompanyAny other transaction, Dividend received, Investment673,600,000.0016
Svatantra Microfin Pvt LtdCompany in which a Director or ManAny other transaction, Sale of goods or services496,900,000.003
Aditya Birla Special Situations Fund IFellow Subsidiary CompanyInvestment, Sale of goods or services367,600,000.005
Aditya Birla Management Corporation Private LimitedOther related parties in which DirAny other transaction, Sale of goods or services361,200,000.004