Aditya Birla flagship spanning viscose fibre, chlor-alkali chemicals, paints, cement and financial services.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 132 | 132 | 132 | 132 | 133 | 136 | 136 | 136 |
| Reserves | 37.6k | 42.8k | 48.5k | 46.8k | 52.0k | 54.3k | 99.5k | 55.1k |
| Borrowings | 5.2k | 4.2k | 4.4k | 5.4k | 9.7k | 11.9k | 205.4k | 12.5k |
| Other Liabilities | 6.7k | 7.5k | 9.6k | 9.9k | 12.3k | 11.7k | 225.1k | 13.3k |
| Total Liabilities | 49.6k | 54.7k | 62.6k | 62.2k | 74.1k | 78.0k | 530.1k | 81.0k |
| AssetsFixed Assets | 12.2k | 11.0k | 14.9k | 16.2k | 17.1k | 23.7k | 145.0k | 24.7k |
| CWIP | 2.8k | 4.0k | 1.7k | 2.9k | 7.1k | 2.8k | 14.3k | 1.8k |
| Investments | 27.5k | 33.6k | 38.7k | 33.9k | 39.2k | 39.6k | 107.9k | 42.1k |
| Other Assets | 7.0k | 6.1k | 7.3k | 9.1k | 10.7k | 11.8k | 262.8k | 12.4k |
| Total Assets | 49.6k | 54.7k | 62.6k | 62.2k | 74.1k | 78.0k | 530.1k | 81.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.6k | 3.3k | 2.4k | 2.7k | 2.3k | 1.8k | -25 | 2.7k |
| Cash from Investing | -2.3k | -4.3k | -875 | -1.9k | -2.2k | -5.6k | -2.9k | -1.5k |
| Cash from Financing | -299 | 993 | -1.5k | -777 | -165 | 3.8k | 2.9k | -1.2k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 517 | 645 | 1.2k | 125 | -1.7k | -3.7k | -3.9k | 605 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
GRASIM · CYCLICAL_UNMODELABLE
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