Aditya Birla Group financial arm: NBFC lending, housing finance, insurance and asset management.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2.4k | 2.4k | 2.4k | 2.4k | 2.6k | 2.6k | 2.6k | 2.6k |
| Reserves | 7.0k | 7.1k | 7.5k | 7.7k | 19.4k | 22.6k | 29.6k | 26.1k |
| Borrowings | 56.0k | 53.0k | 58.4k | 84.7k | 110.1k | 140.0k | 156.5k | — |
| Other Liabilities | 168 | 173 | 161 | 178 | 3.4k | 2.7k | 113.6k | 3.2k |
| Total Liabilities | 9.6k | 9.7k | 10.1k | 10.3k | 118.1k | 139.3k | 302.4k | 170.6k |
| AssetsFixed Assets | 25 | 31 | 27 | 25 | 504 | 502 | 2.0k | 473 |
| CWIP | 0 | 0 | 0 | 0 | 11 | 15 | 5 | 35 |
| Investments | 9.5k | 9.6k | 9.8k | 10.2k | 11.6k | 12.8k | 79.3k | 16.7k |
| Other Assets | 73 | 150 | 205 | 43 | 105.9k | 126.0k | 221.0k | 153.4k |
| Total Assets | 9.6k | 9.7k | 10.1k | 10.3k | 118.1k | 139.3k | 302.4k | 170.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 81 | -83 | -151 | 343 | -20.8k | -16.6k | -24.0k |
| Cash from Investing | -666 | -658 | 79 | 151 | -350 | -3.6k | 370 | -3.9k |
| Cash from Financing | 677 | 579 | 0 | -1 | 7 | 24.3k | 18.5k | 26.1k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14 | 80 | -84 | -152 | 339 | -20.9k | -16.8k | -24.1k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
ABCAPITAL · FINANCIALS_SECTOR
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