Aditya Birla Group realty arm building premium homes & offices as Birla Estates in MMR, Bengaluru, NCR, Pune.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 3.4k | 3.4k | 3.6k | 3.8k | 3.9k | 3.7k | 3.7k | 3.6k |
| Borrowings | 1.4k | 1.0k | 1.3k | 1.1k | 2.5k | 5.0k | 5.5k | 5.6k |
| Other Liabilities | 1.9k | 2.1k | 2.7k | 3.5k | 4.0k | 7.6k | 7.9k | 10.9k |
| Total Liabilities | 6.7k | 6.7k | 7.7k | 8.4k | 10.5k | 16.5k | 17.2k | 20.2k |
| AssetsFixed Assets | 4.3k | 4.1k | 4.1k | 4.0k | 3.7k | 1.4k | 1.4k | 1.4k |
| CWIP | 176 | 210 | 211 | 190 | 58 | 26 | 45 | 19 |
| Investments | 107 | 238 | 409 | 228 | 692 | 1.1k | 1.1k | 1.5k |
| Other Assets | 2.2k | 2.1k | 3.1k | 4.0k | 6.0k | 13.9k | 14.6k | 17.3k |
| Total Assets | 6.7k | 6.7k | 7.7k | 8.4k | 10.5k | 16.5k | 17.2k | 20.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 548 | -23 | 566 | -51 | 271 | -315 | -1.3k | 747 |
| Cash from Investing | -123 | -241 | -92 | -176 | 138 | -524 | -438 | -588 |
| Cash from Financing | -677 | 392 | -471 | 207 | -553 | 1.3k | 2.2k | 299 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 472 | -225 | 481 | -177 | 283 | -490 | -1.4k | 661 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ABREL · CAPITAL_INTENSIVE
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