An RBI-registered Core Investment Company (NBFC-CIC) that holds and lends within the Aditya Birla Group.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 5.1k | 9.8k | 11.1k | 11.2k | 14.6k | 16.0k | 17.0k | 15.9k |
| Borrowings | 420 | 810 | 1.1k | 736 | 949 | 1.9k | 2.2k | 2.4k |
| Other Liabilities | 115 | 391 | 542 | 511 | 893 | 1.4k | 1.6k | 1.3k |
| Total Liabilities | 5.6k | 11.1k | 12.7k | 12.4k | 16.4k | 19.3k | 20.8k | 19.6k |
| AssetsFixed Assets | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.2k | 9.0k | 10.4k | 10.3k | 14.0k | 17.4k | 18.5k | 18.9k |
| Other Assets | 1.5k | 2.0k | 2.3k | 2.1k | 2.4k | 1.9k | 2.3k | 638 |
| Total Assets | 5.6k | 11.1k | 12.7k | 12.4k | 16.4k | 19.3k | 20.8k | 19.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | -1.4k | -442 | -100 | 417 | -87 | 631 | 1.3k |
| Cash from Investing | -214 | 1.3k | 121 | -76 | -8 | -72 | -1.6k | -1.8k |
| Cash from Financing | 198 | 108 | 318 | 181 | -412 | 196 | 972 | 438 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | -1.4k | -442 | -100 | 417 | -87 | 631 | 1.3k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
PILANIINVS · FINANCIALS_SECTOR
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