Aditya Birla metals flagship: India's aluminium & copper leader; owns Novelis, world's top aluminium recycler
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 |
| Reserves | 58.1k | 66.3k | 78.0k | 94.6k | 105.9k | 123.5k | 134.6k | 136.4k |
| Borrowings | 68.4k | 67.2k | 64.5k | 60.3k | 56.4k | 65.6k | 74.9k | 99.2k |
| Other Liabilities | 41.9k | 55.1k | 79.2k | 68.4k | 68.2k | 74.9k | 86.9k | 108.9k |
| Total Liabilities | 168.6k | 188.8k | 221.9k | 223.5k | 230.7k | 264.3k | 296.7k | 344.7k |
| AssetsFixed Assets | 89.2k | 100.3k | 106.9k | 110.6k | 111.8k | 116.6k | 122.4k | 130.3k |
| CWIP | 7.7k | 10.2k | 4.9k | 7.7k | 14.9k | 27.4k | 34.7k | 49.5k |
| Investments | 9.4k | 17.1k | 14.1k | 14.1k | 15.4k | 24.2k | 29.5k | 25.0k |
| Other Assets | 62.3k | 61.2k | 95.9k | 91.0k | 88.6k | 96.2k | 110.1k | 139.9k |
| Total Assets | 168.6k | 188.8k | 221.9k | 223.5k | 230.7k | 264.3k | 296.7k | 344.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 12.0k | 12.7k | 17.2k | 16.8k | 19.2k | 24.1k | 24.4k | 10.3k |
| Cash from Investing | -5.5k | -7.1k | -25.3k | -6.8k | -7.6k | -14.3k | -24.6k | -25.8k |
| Cash from Financing | -5.5k | 6.6k | -4.9k | -6.8k | -10.4k | -10.8k | -1.8k | 20.1k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6.0k | 5.9k | 11.7k | 11.5k | 9.6k | 8.4k | 4.0k | -19.5k |
| 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.
HINDALCO · CYCLICAL_UNMODELABLE
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