Aditya Birla Real Estate Ltd.
ABRELConsumer Discretionary 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
24 transcript(s)/analyst meet(s) served; 0 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 24 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20201127 | 2020-03-31 | yes | |
| TRANSCRIPT | 20210204 | 2020-03-31 | yes | |
| TRANSCRIPT | 20210514 | 2020-03-31 | yes | |
| TRANSCRIPT | 20210806 | 2021-06-30 | yes | |
| TRANSCRIPT | 20211109 | 2021-09-30 | yes | |
| TRANSCRIPT | 20220204 | 2021-12-31 | yes | |
| TRANSCRIPT | 20220502 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220801 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221103 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230206 | 2022-12-31 | yes | |
| TRANSCRIPT | 20230503 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230724 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231027 | 2023-09-30 | yes | |
| TRANSCRIPT | 20241029 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240207 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240513 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240722 | 2024-06-30 | yes | |
| TRANSCRIPT | 20250124 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250521 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250730 | 2025-06-30 | yes | |
| TRANSCRIPT | 20260820 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251104 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260204 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260513 | 2026-03-31 | yes |
ABREL
files the standard Schedule III statements. 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 division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
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 close | 1,211.80 |
| 52-week range | 1094.9 – 1890.4 |
| Return 1M | -13.93% |
| Return 3M | -10.02% |
| Return 1Y | -34.32% |
| Return 3Y | 11.61% |
| Return 5Y | 26.92% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not 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 operations | 189.00 |
| Other income | 17.00 |
| Total income | 206.00 |
| Cost of materials consumed | 82.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | -1.00 |
| Employee benefit expense | 60.00 |
| Finance costs | 26.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.50 | 0.00 |
| institutions foreign | 0.09 | 0.00 |
| institutions domestic | 0.17 | 0.00 |
| mutual funds | 0.15 | 0.00 |
| public | 0.49 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-03-31 | 24 |
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
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,233.00 | 1,169.00 | 1,209.00 | 1,117.00 | 1,103.00 | 1,272.00 | 1,686.00 | 1,149.00 | 1,128.00 | 957.00 | 395.00 | 146.00 | 98.00 | 81.00 | 83.00 | 189.00 |
| Other income | 10.00 | 4.00 | 10.00 | 8.00 | 12.00 | 26.00 | 14.00 | 18.00 | 11.00 | 5.00 | 13.00 | 12.00 | 15.00 | 9.00 | 16.00 | 17.00 |
| Total income | 1,242.00 | 1,173.00 | 1,218.00 | 1,125.00 | 1,115.00 | 1,298.00 | 1,700.00 | 1,168.00 | 1,138.00 | 961.00 | 408.00 | 157.00 | 113.00 | 90.00 | 98.00 | 206.00 |
| Cost of materials consumed | 652.00 | 710.00 | 675.00 | 648.00 | 632.00 | 724.00 | 1,047.00 | 752.00 | 682.00 | 599.00 | 267.00 | 73.00 | 43.00 | 22.00 | 32.00 | 82.00 |
| Purchases of stock-in-trade | 3.00 | 31.00 | -3.00 | 17.00 | 19.00 | 21.00 | 1.00 | 2.00 | 3.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Changes in inventories | 1.00 | -45.00 | 21.00 | -14.00 | 61.00 | -5.00 | 7.00 | -16.00 | 48.00 | 24.00 | -0.00 | -2.00 | 0.00 | 1.00 | 0.00 | -1.00 |
| Employee benefit expense | 88.00 | 90.00 | 86.00 | 87.00 | 101.00 | 97.00 | 86.00 | 83.00 | 94.00 | 100.00 | 47.00 | 50.00 | 60.00 | 60.00 | 59.00 | 60.00 |
| Finance costs | 15.00 | 13.00 | 14.00 | 13.00 | 17.00 | 16.00 | 12.00 | 12.00 | 17.00 | 10.00 | 12.00 | 7.00 | 18.00 | 19.00 | 21.00 | 26.00 |
| Depreciation and amortisation | 57.00 | 57.00 | 57.00 | 58.00 | 59.00 | 61.00 | 55.00 | 55.00 | 55.00 | 56.00 | 16.00 | 16.00 | 16.00 | 18.00 | 18.00 | 17.00 |
| Other expenses | 308.00 | 297.00 | 309.00 | 253.00 | 256.00 | 258.00 | 276.00 | 222.00 | 213.00 | 218.00 | 106.00 | 64.00 | 65.00 | 87.00 | 152.00 | 103.00 |
| Total expenses | 1,125.00 | 1,151.00 | 1,158.00 | 1,062.00 | 1,145.00 | 1,171.00 | 1,484.00 | 1,110.00 | 1,112.00 | 1,009.00 | 447.00 | 208.00 | 201.00 | 207.00 | 282.00 | 287.00 |
| Profit before exceptional items and tax | 117.00 | 22.00 | 60.00 | 63.00 | -31.00 | 127.00 | 216.00 | 58.00 | 26.00 | -48.00 | -39.00 | -51.00 | -88.00 | -117.00 | -184.00 | -82.00 |
| Exceptional items | 0.00 | 0.00 | 134.00 | -64.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.00 | 0.00 | 0.00 | -22.00 | -2.00 | 0.00 |
| Profit before tax | 117.00 | 22.00 | 194.00 | -1.00 | -31.00 | 127.00 | 216.00 | 58.00 | 26.00 | -48.00 | -163.00 | -51.00 | -88.00 | -139.00 | -186.00 | -82.00 |
| Current tax | 25.00 | 9.00 | 42.00 | 7.00 | 5.00 | 34.00 | 72.00 | 22.00 | 36.00 | 16.00 | 19.00 | 13.00 | 8.00 | 2.00 | 11.00 | 10.00 |
| Deferred tax | 21.00 | 5.00 | 9.00 | -6.00 | -8.00 | 7.00 | -21.00 | -0.00 | -21.00 | -27.00 | -61.00 | -19.00 | -27.00 | -36.00 | -92.00 | -26.00 |
| Tax expense | 46.00 | 14.00 | 51.00 | 0.00 | -3.00 | 41.00 | 50.00 | 22.00 | 14.00 | -11.00 | -42.00 | -6.00 | -19.00 | -33.00 | -81.00 | -16.00 |
| Profit for the period | 70.00 | 7.00 | 142.00 | -7.00 | -33.00 | 80.00 | 21.00 | 17.00 | 3.00 | -42.00 | -135.00 | -27.00 | -18.00 | -75.00 | -110.00 | -35.00 |
| Profit attributable to owners | 72.00 | 9.00 | 145.00 | -6.00 | -30.00 | 83.00 | 4.00 | 8.00 | 3.00 | -41.00 | -131.00 | -25.00 | -16.00 | -73.00 | 11.00 | -39.00 |
| Profit attributable to non-controlling interests | -2.00 | -2.00 | -3.00 | -1.00 | -2.00 | -3.00 | 17.00 | 10.00 | 0.00 | -2.00 | -4.00 | -2.00 | -2.00 | -2.00 | -5.00 | 4.00 |
| Other comprehensive income | 37.00 | -21.00 | -18.00 | 26.00 | 31.00 | 130.00 | -7.00 | 66.00 | 40.00 | 12.00 | -59.00 | -1.00 | -2.00 | -9.00 | -12.00 | 40.00 |
| Total comprehensive income | 106.00 | -15.00 | 124.00 | 19.00 | -2.00 | 210.00 | 14.00 | 83.00 | 43.00 | -30.00 | -194.00 | -28.00 | -20.00 | -84.00 | -122.00 | 6.00 |
| Earnings per share, basic | 6.41 | 0.78 | 13.01 | -0.53 | -2.75 | 7.53 | 0.35 | 0.70 | 0.23 | -3.64 | -12.27 | -2.30 | -1.43 | -6.59 | 0.98 | -3.48 |
| Earnings per share, diluted | 6.41 | 0.78 | 13.01 | -0.53 | -2.75 | 7.53 | 0.34 | 0.70 | 0.23 | -3.61 | -12.27 | -2.30 | -1.43 | -6.59 | 0.97 | -3.48 |
Annual results, as filed
| Line | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,423.00 | 2,617.00 | 4,131.00 | 4,800.00 | 4,514.00 | 1,219.00 | 407.00 |
| Other income | 35.00 | 62.00 | 43.00 | 28.00 | 56.00 | 38.00 | 52.00 |
| Total income | 3,459.00 | 2,678.00 | 4,174.00 | 4,827.00 | 4,570.00 | 1,257.00 | 459.00 |
| Cost of materials consumed | 1,755.00 | 1,318.00 | 2,276.00 | 2,731.00 | 2,630.00 | 740.00 | 171.00 |
| Purchases of stock-in-trade | 48.00 | 79.00 | 224.00 | 45.00 | 7.00 | 0.00 | -2.00 |
| Changes in inventories | -35.00 | 46.00 | -58.00 | -59.00 | -10.00 | 2.00 | 0.00 |
| Employee benefit expense | 302.00 | 281.00 | 324.00 | 345.00 | 321.00 | 172.00 | 229.00 |
| Finance costs | 87.00 | 71.00 | 52.00 | 54.00 | 36.00 | 46.00 | 64.00 |
| Depreciation and amortisation | 229.00 | 231.00 | 231.00 | 227.00 | 210.00 | 64.00 | 68.00 |
| Other expenses | 788.00 | 668.00 | 921.00 | 1,210.00 | 904.00 | 276.00 | 369.00 |
| Total expenses | 3,174.00 | 2,695.00 | 3,969.00 | 4,553.00 | 4,098.00 | 1,299.00 | 898.00 |
| Profit before exceptional items and tax | 284.00 | -17.00 | 205.00 | 274.00 | 472.00 | -42.00 | -439.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 134.00 | 0.00 | -124.00 | -25.00 |
| Profit before tax | 284.00 | -17.00 | 205.00 | 408.00 | 472.00 | -165.00 | -464.00 |
| Current tax | 0.00 | -19.00 | 55.00 | 93.00 | 117.00 | 86.00 | 35.00 |
| Deferred tax | -94.00 | 18.00 | -5.00 | 49.00 | 28.00 | -116.00 | -174.00 |
| Tax expense | -94.00 | -1.00 | 50.00 | 142.00 | 145.00 | -30.00 | -139.00 |
| Profit for the period | 360.00 | -34.00 | 162.00 | 265.00 | 60.00 | -157.00 | -338.00 |
| Profit attributable to owners | 365.00 | -30.00 | 167.00 | 272.00 | 51.00 | -161.00 | -103.00 |
| Profit attributable to non-controlling interests | -5.00 | -3.00 | -5.00 | -7.00 | 10.00 | 4.00 | -12.00 |
| Other comprehensive income | -79.00 | 89.00 | 59.00 | -59.00 | 181.00 | 60.00 | -24.00 |
| Total comprehensive income | 282.00 | 55.00 | 221.00 | 205.00 | 241.00 | -98.00 | -362.00 |
| Earnings per share, basic | 32.70 | -2.73 | 14.91 | 24.34 | 4.57 | -14.24 | -9.33 |
| Earnings per share, diluted | 32.70 | -2.73 | 14.91 | 24.34 | 4.56 | -14.24 | -9.33 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 8,251.00 | 8,452.00 | 10,272.00 | 10,510.00 | 13,939.00 | 16,533.00 | 17,184.00 | 20,233.00 |
| Non-current assets | 4,613.00 | 4,525.00 | 4,502.00 | 4,489.00 | 4,525.00 | 2,514.00 | 2,611.00 | 2,582.00 |
| Current assets | 3,638.00 | 3,926.00 | 5,707.00 | 5,970.00 | 9,359.00 | 11,043.00 | 11,491.00 | 14,610.00 |
| Property, plant and equipment | 3,154.00 | 3,112.00 | 3,060.00 | 2,922.00 | 2,835.00 | 671.00 | 651.00 | 621.00 |
| Capital work-in-progress | 196.00 | 190.00 | 90.00 | 57.00 | 80.00 | 47.00 | 77.00 | 18.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 6.00 | 8.00 | 7.00 | 10.00 | 9.00 | 7.00 | 7.00 | 9.00 |
| Inventories | 2,850.00 | 3,256.00 | 4,442.00 | 4,726.00 | 7,818.00 | 8,943.00 | 9,487.00 | 11,060.00 |
| Trade receivables | 209.00 | 156.00 | 151.00 | 166.00 | 152.00 | 105.00 | 16.00 | 17.00 |
| Cash and cash equivalents | 141.00 | 49.00 | 221.00 | 373.00 | 252.00 | 872.00 | 681.00 | 1,362.00 |
| Total equity and liabilities | 8,251.00 | 8,452.00 | 10,272.00 | 10,510.00 | 13,939.00 | 16,533.00 | 17,184.00 | 20,233.00 |
| Equity | 3,928.00 | 4,039.00 | 3,907.00 | 4,095.00 | 4,107.00 | 3,888.00 | 3,797.00 | 3,699.00 |
| Equity share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Other equity | 3,661.00 | 3,775.00 | 3,650.00 | 3,867.00 | 3,938.00 | 3,729.00 | 3,668.00 | 3,589.00 |
| Total liabilities | 4,323.00 | 4,413.00 | 6,364.00 | 6,415.00 | 9,831.00 | 12,645.00 | 13,387.00 | 16,534.00 |
| Non-current liabilities | 797.00 | 1,034.00 | 2,354.00 | 2,914.00 | 3,902.00 | 4,228.00 | 4,146.00 | 4,249.00 |
| Current liabilities | 3,526.00 | 3,379.00 | 4,010.00 | 3,502.00 | 5,929.00 | 7,903.00 | 8,804.00 | 11,883.00 |
| Borrowings, non-current | 208.00 | 418.00 | 1,761.00 | 2,374.00 | 3,385.00 | 3,709.00 | 3,598.00 | 3,761.00 |
| Borrowings, current | 1,164.00 | 641.00 | 498.00 | 128.00 | 1,368.00 | 1,288.00 | 1,892.00 | 1,875.00 |
| Trade payables | 819.00 | 786.00 | 930.00 | 748.00 | 1,119.00 | 827.00 | 667.00 | 661.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 108.00 | 271.00 | -404.00 | -315.00 | -2,007.00 | -1,293.00 | -305.00 | 747.00 |
| Net cash from investing activities | 26.00 | 138.00 | -392.00 | -524.00 | -154.00 | -438.00 | -117.00 | -588.00 |
| Net cash from financing activities | -23.00 | -553.00 | 895.00 | 1,272.00 | 1,814.00 | 2,218.00 | 203.00 | 299.00 |
| Purchase of property, plant and equipment | 68.00 | 121.00 | 66.00 | 181.00 | 40.00 | 286.00 | 128.00 | 212.00 |
| Net increase in cash | 111.00 | -144.00 | 99.00 | 433.00 | -348.00 | 487.00 | -220.00 | 458.00 |
| con:CFO.BEFORE_TAX | 153.00 | 346.00 | -337.00 | -179.00 | -1,962.00 | -1,243.00 | -264.00 | 867.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -3.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00 | -28.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -3.00 | 0.00 |
| con:TAX_PAID.OPERATING | 45.00 | 75.00 | 67.00 | 136.00 | 45.00 | -97.00 | 64.00 | 119.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 1.00 | 3.00 | 1.00 | 6.00 | 6.00 | 166.00 | 28.00 | 126.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 130.00 | 0.00 | -95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 |
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.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 0.50 | 0.50 | 0.50 | 0.50 |
| Domestic institutions | 16.07 | 15.24 | 16.09 | 17.39 | 16.53 | 15.75 | 15.89 | 15.33 | 15.86 | 16.74 | 0.16 | 0.17 | 0.16 | 0.17 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 14.68 | 0.14 | 0.15 | 0.15 | 0.15 |
| Insurance companies | 0.84 | 0.61 | 0.43 | 0.48 | 0.82 | 0.86 | 0.88 | 0.87 | 0.69 | 0.77 | 0.01 | 0.01 | 0.01 | 0.01 |
| Foreign institutions | 7.92 | 8.08 | 6.65 | 6.42 | 7.47 | 8.51 | 9.42 | 9.54 | 9.29 | 9.11 | 0.09 | 0.09 | 0.09 | 0.09 |
| Government | — | — | — | — | — | — | — | — | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 49.79 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 48.75 | 48.75 | 48.75 | 48.75 | 0.49 | 0.49 | 0.49 | 0.49 |
| Non-institutional | 25.80 | 25.35 | 25.93 | 24.86 | 24.67 | 24.41 | 23.44 | 23.88 | 23.59 | 22.89 | 0.23 | 0.23 | 0.23 | 0.23 |
| Shares outstanding | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 | 111695680 |
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.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Birla Estates Private Limited | Wholly Owned Subsidiary | Any other transaction, Interest received, Investment | 11,551,700,000.00 | 14 |
| Ekamaya Properties Pvt Ltd | Subsidiary | Any other transaction, Interest received, Loan | 6,358,900,000.00 | 3 |
| Vyapak Properties Pvt. Ltd. | Subsidiary | Interest received, Loan | 2,268,300,000.00 | 2 |
| Birla Advanced Knits Private Limited | Joint Venture | Any other transaction, Interest paid, Investment, Sa | 361,800,000.00 | 9 |
| Pilani Investment and Industries Corporation Limited | Common Directorship | Dividend paid | 184,900,000.00 | 1 |
| Aditya Birla New Age Hospitality Private Limited | Common Directorship | Any other transaction | 104,200,000.00 | 4 |
| Shri K T Jithendran | Managing Director | Any other transaction, Remuneration | 93,700,000.00 | 2 |
| CTIL Employee Welfare Trust | Employees Welfare Trust | Any other transaction | 69,200,000.00 | 2 |
| Birla Arnaa LLP | Subsidiary | Any other transaction, Interest received, Loan | 66,800,000.00 | 8 |
| Aditya Birla Management Corporation Private Limited | Common Directorship | Any other transaction | 42,300,000.00 | 3 |
| Pension & Provident Fund Trust of Century Textiles & | Employees Pension and Provident Fu | Any other transaction | 40,500,000.00 | 1 |
| Shri RAJENDRA KUMAR DALMIA | Managing Director | Remuneration | 28,800,000.00 | 1 |
| Century Textiles & Industries Ltd. Employee Gratuity Fun | Employees Gratuity Fund | Any other transaction | 17,000,000.00 | 1 |
| Shri Snehal Shah | Chief Financial Officer | Remuneration | 11,400,000.00 | 1 |
| Antimatter Media Pvt. Ltd. | Common Directorship | Any other transaction | 6,400,000.00 | 2 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-20 | Q1FY26 | ADITYA BIRLA REAL ESTATE, BIRLA REAL ESTATE, REAL ESTATE, os,va | Read the call |
| 2026-05-13 | Q4FY26 | -1) ~~rf.i~, ADITYA BIRL, BIRLA REAL ESTATE LIMITED, Powering India s Investments | Read the call |
| 2026-02-04 | Q3FY26 | BIRLA REAL ESTATE LIMITED, ESTATES, PRIVATE LIMITED, REAL ESTATE | Read the call |
| 2025-11-04 | Q2FY26 | BIRLA REAL ESTATE LIMITED | Read the call |
| 2025-07-30 | Q1FY26 | ADITYA BIRLA REAL ESTATE, BIRLA REAL ESTATE | Read the call |
| 2025-05-21 | Q4FY25 | BIRLA REAL ESTATE LIMITED | Read the call |
| 2025-01-24 | Q3FY25 | BIRLA REAL ESTATE LIMITED | Read the call |
| 2024-10-29 | Q2FY24 | BIRLA REAL ESTATE LIMITED | Read the call |
| 2024-07-22 | Q1FY25 | 8 IIFL SECURITIES, ADITYA BIRlA | Read the call |
| 2024-05-13 | Q4FY24 | ADITYA BIRLA, ANTIQUE | Read the call |
| 2024-02-07 | Q3FY24 | ADITYA BIRLA, CENTURY, INDUSTRIES LIMITED, TEXTILES AND INDUSTRIES LIMITED | Read the call |
| 2023-10-27 | Q2FY24 | INDUSTRIES LIMITED | Read the call |
| 2023-07-24 | Q1FY24 | INDUSTRIES LIMITED, to 1.3% in 2023. | Read the call |
| 2023-05-03 | Q4FY23 | AOITYA BIRLA, INDUSTRIES LIMITED, MANAGEMENT | Read the call |
| 2023-02-06 | Q3FY23 | LIMITED, TEXTILES AND INDUSTRIES LIMITED | Read the call |
| 2022-11-03 | Q2FY23 | ANTIQUE, BIPLAB, INDUSTRIES LIMITED, LIMITED, PAPER | Read the call |
| 2022-08-01 | Q1FY23 | AND INDUSTRIES LIMITED, CENTURY, SECURITIES INDIA PRIVATE LIMITED, TEXTILES AND INDUSTRIES | Read the call |
| 2022-05-02 | Q4FY22 | ANTIQUE, BROKING LTD., CENTURY TEXTILES & WHOLE-TIME, INDUSTRIES LIMITED, LIMITED | Read the call |
| 2022-02-04 | Q3FY22 | Read the call | |
| 2021-11-09 | Q2FY22 | Read the call | |
| 2021-08-06 | Q1FY22 | Read the call | |
| 2021-05-14 | Q4FY20 | Read the call | |
| 2021-02-04 | FYFY20 | Read the call | |
| 2020-11-27 | FYFY20 | Read the call |
What they said about it, quarter by quarter
| Topic | Q3FY25 | Q3FY26 | Q4FY20 | Q4FY22 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | And our capex that is happening is continuing to happen. | — | — | With the recent announcements in the union budget on boosting public infrastructure to enhance capital expenditure, it is expected to augment growth i… | Given the volatility in your various businesses, would you be looking at any major capex apart from the construction in the real estate business is qu… | We have a lot of capex planned to overtake all these issues that we had in the bottlenecks. | How would be the cash flow positioning for the upcoming year considering that what like we have done a deal of getting the paper business so that cash… | And how much capex do we plan to spend on the BD this year, sir? |
| Capital allocation | But there has been an increase because of Boisar land acquisition, which is in the tune of about 1.4 million square feet. | — | — | — | Do we have any internal targets in terms of BD acquisition? | — | A significant part of that about close to Rs.1,300 crores is towards the Worli acquisition, 10 acres. | So like can you share the current active BD discussions like by geographies, which is MMR, NCR, Bangalore and Pune and the preferred asset-light versu… |
| Costs | I think the cost pressures will continue. | — | So that is the increase in input costs that you were mentioning, because I think the cost otherwise on board would not have gone up for us that much e… | Well, it is very difficult to say whether we can go to 20%, but it is -- we can surely say that it would be definitely better in the quarter four, bec… | And as regards the imports of the board because the board prices were quite high because of the raw material prices being very high. | — | What I have said always is that by the time we complete this construction over the next six, seven, eight years, we will achieve an average price over… | — |
| Debt and cash | That will help in reducing the net debt to us. | As far as cash is concerned, most of our projects are working in negative working capital because of very strong sales and very strong collections. | I will just give you kind of a ballpark figure considering, what I will do is I will probably give you little aggressive targets of our real estate bu… | — | Yes, most of our free cash flows from particularly our pulp & paper business will go into supporting the real estate business growth. | So our net debt right now is somewhere around INR2,050 crores. | And sir, one more question is related to our cash flows. | And lastly, on -- so I just wanted to know like what are we seeing in terms of target steady state, operating cash flows, conversion from presales ove… |
| Demand | And there is the demand-supply part, probably it will also continue because there are new capacities that have come up in the market and all that. | Akash, yes, as I mentioned, we have a very strong BD pipeline. | Now, is the demand enough that you will be able to fully utilize this capacity or it picks gradually over a period of time? | During the quarter copier grade paper remained in high demand in quarter four of FY ‘22 due to opening up of offices, slow down in Omicron cases and i… | But as, you know, when the demand was in trouble, so the high prices didn't mind so the imports came at a lower price. | So my question is how do you see given there's a lot of projects coming up, a lot of demand also there, but a lot of supplies are coming up. | There is no problem with the demand as such, or is the demand slowing down in the market? | And in terms of, let's say, any business development we sign off from here on, right, we saw Khar is getting added to the FY '27 launch pipeline and w… |
| Guidance | So together, we expect to launch about INR8,000 crores of new projects worth of inventory. | K.T. in the last call, you spoke about maintaining the FY '26 sales guidance of INR8,000 crores. | For future outlook for the tissue, we are quite optimistic that the future outlook of the tissue, especially in this country as well as in the interna… | So my couple of questions that I have mostly pertaining to the real estate part of the business, the first one is, how many projects do we expect to a… | And when can we expect revenue from these projects? | So earlier, I guess our guidance stood at 15% operating margins in the division. | And given a context, we are planning to launch around Rs.14,000 crores of GDV across eight, nine projects during FY26. If you can give the sequencing … | Or for this year, roughly INR10,000 crores kind of launch guidance should be the number to look at? |
| Margin | So, Akash, on the lost part of real estate, basically, the reason is, of course, our corporate overheads are going up and we were expected to realize … | I think there's a huge opportunity for us to redesign and create a huge margin on this project for the balanced inventory. | We are on the EBITDA margin of in the range of 24% to 25%. | In quarter four, FY ‘22 our net sales grew by 46% YoY to INR 824 crore, driven by higher volumes and better realizations, while EBITDA grew by 54% to … | And could you quantify the gross margin impact in the fourth quarter of March if you saw some impact over there? | I think it is not percentage, it is INR15 per kg of paper is the margin that we are aspiring for. | Because we had lot of launches this year, particularly in the last quarter, so therefore we had a significant amount of expenses which we had to charg… | We are building it, and I think we can get a healthy margin. |
| People | And the pulp and paper business may just marginally improve its turnover, which would depend slightly on the volumes that we have planned in terms of … | — | Start by helping me understand, how the capacity utilization levels across the different segments are at this point in time and have you been impacted… | For the fourth quarter of financial 2022, our outperformance momentum continued with the business achieving the production of 1,17,000 metric tons wit… | — | — | — | I only know that we have so much of inventory here, and we have to do the best utilization of that. |
| Pricing | So that pressure will continue, particularly imported pulp because of the dollar -- rupee depreciation also would impact the pricing of that. | But we remain very optimistic about the Worli market given our product pricing, location, size, brand, etcetera, I think we are pretty confident that … | Can you give some outlook on the pricing? | Operational cost witnessed sharp increase in raw material prices, including wood, imported pulp, waste paper, coal, chemicals, and increased freight c… | And finally, you mentioned about imports impacting pricing negatively. | But we are pretty hopeful that given our brand, given our execution capabilities, and our pricing power, I think we we'll be able to secure a few good… | — | So how are you -- like do you see any slowdown in luxury absorption or pricing resistance given the increase in South Mumbai supply like amongst the p… |
| Revenue growth | I mean our focus in terms of revenue growth is going to be in the real estate sector, because we have no plans to add any capacities in our pulp and p… | We're expecting a top line of about INR650 crores from there. | — | — | 10,000 crores overall, top line company? | But in a profit sharing, the entire top line is fully recognized. | — | — |
What they said they would do
Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.
| Date | Quarter | Who | What they said |
|---|---|---|---|
| 2026-05-13 | Q4FY26 | Powering India s Investments | This year, we should be spending INR 1,200-odd crores for construction. |
| 2026-08-20 | Q1FY26 | ADITYA BIRLA REAL ESTATE | 1,000 crores for the FY27, or it will escalate and what will be collection guidance for FY27? |