Aditya Birla Capital Limited
NSE:ABCAPITAL.NS
229.54 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 88,813 | 109,636.2 | 84,517.7 | 73,720.9 | 67,349.6 | 78,191.9 | 65,754.7 | 66,106.4 | 54,268.8 | 105,882.4 | 53,397.8 | 54,329 | 40,764.5 | 62,287.6 | 48,398.5 | 43,797 | 38,170.9 | 45,010.3 | 41,560.3 | 39,131 | 36,100 | 46,447.7 | 37,801.6 | 35,680.9 | 30,250.8 | 42,029.7 | 33,250.2 | 31,926.6 | 22,857.5 | 21,355.9 | 12,951.3 | 12,439.5 | 5,941.3 |
| Cost of Revenue
| 47,640 | 48,057.6 | 39,911.6 | 40,636.5 | 32,527.9 | 33,720.3 | 28,762.9 | 29,011.9 | 26,376.6 | 24,903.6 | 31,268.4 | 33,191.8 | 27,883.9 | 0 | 0 | 0 | 0 | 0 | 0 | 33,891.8 | 30,325.6 | 10,438.8 | 28,676.5 | 29,953.1 | 26,171.1 | 0 | 0 | 0 | 7,987.3 | 0 | 0 | 0 | 0 |
| Gross Profit
| 41,173 | 61,578.6 | 44,606.1 | 33,084.4 | 34,821.7 | 44,471.6 | 36,991.8 | 37,094.5 | 27,892.2 | 80,978.8 | 22,129.4 | 21,137.2 | 12,880.6 | 62,287.6 | 48,398.5 | 43,797 | 38,170.9 | 45,010.3 | 41,560.3 | 5,239.2 | 5,774.4 | 36,008.9 | 9,125.1 | 5,727.8 | 4,079.7 | 42,029.7 | 33,250.2 | 31,926.6 | 14,870.2 | 21,355.9 | 12,951.3 | 12,439.5 | 5,941.3 |
| Gross Profit Ratio
| 0.464 | 0.562 | 0.528 | 0.449 | 0.517 | 0.569 | 0.563 | 0.561 | 0.514 | 0.765 | 0.414 | 0.389 | 0.316 | 1 | 1 | 1 | 1 | 1 | 1 | 0.134 | 0.16 | 0.775 | 0.241 | 0.161 | 0.135 | 1 | 1 | 1 | 0.651 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3,235.7 | 0 | 0 | 0 | 3,143.3 | 0 | 0 | 0 | 2,436.6 | 0 | 0 | 0 | 2,139.4 | 0 | 0 | 0 | 1,545 | 0 | 0 | 0 | 2,359.3 | 0 | 0 | 0 | 19,059.2 | 0 | 0 | 0 | 6,963.2 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 1,148.5 | 0 | 0 | 0 | 200.1 | 0 | 0 | 0 | 139.2 | 0 | 0 | 0 | 205.8 | 0 | 0 | 0 | 428.5 | 0 | 0 | 0 | 518.8 | 0 | 0 | 0 | 1,049.5 | 0 | 0 | 0 | 1,369.6 | 0 | 0 | 0 |
| SG&A
| 4,338.6 | 4,384.2 | 4,001.3 | 3,443.8 | 3,549.5 | 3,343.4 | 3,083.9 | 2,811.4 | 2,470.7 | 2,575.8 | 2,222.4 | 2,146.3 | 2,009.3 | 2,345.2 | 1,916.1 | 1,865.1 | 1,825.8 | 1,973.5 | 1,834.2 | 1,883.2 | 2,009.7 | 2,878.1 | 4,149 | 4,029.1 | 3,786.4 | 19,059.2 | 3,985.3 | 3,603.3 | 3,190.3 | 6,963.2 | 1,617.9 | 1,703.8 | 1,403.7 |
| Other Expenses
| -27,455.7 | -43,419.9 | -74,335.6 | -63,864.7 | -26,408.8 | -70,189.1 | -30,958.1 | -59,170.2 | -22,360.7 | 0 | 0 | 0 | -27,871.1 | -48,290.2 | -34,941.6 | -29,922.3 | -24,520.5 | -32,279.4 | -26,596.4 | 49 | 71.2 | -43.2 | 18.6 | 48 | 15.4 | 10,683.4 | -21,789.3 | -35,820.6 | 371.4 | 6,291.1 | -4,679.1 | -15,714 | 0 |
| Operating Expenses
| 51,856.8 | 43,419.9 | -74,335.6 | -63,864.7 | 41,596.8 | -70,189.1 | -30,958.1 | -59,170.2 | -39,049 | -44,075.5 | -40,850.3 | -42,111 | -27,871.1 | -48,290.2 | -34,941.6 | -29,922.3 | -24,520.5 | -32,279.4 | -26,596.4 | 1,428.6 | 1,342.8 | -9,835.6 | 6,309.9 | 2,998.9 | 1,257.6 | 29,742.6 | -21,789.3 | -35,820.6 | 6,051.4 | 13,254.3 | -4,679.1 | -15,714 | 3,303.7 |
| Operating Income
| 13,717.3 | 18,158.7 | 10,182.1 | 9,856.2 | 8,302.8 | 8,002.8 | 34,796.6 | 6,936.2 | 5,578.9 | 5,337.9 | 7,000.4 | 4,911.9 | 12,893.4 | 13,997.4 | 13,456.9 | 13,874.7 | 13,650.4 | 12,730.9 | 14,963.9 | 3,810.6 | 4,431.6 | 45,844.5 | 2,815.2 | 2,728.9 | 2,959.3 | 12,287.1 | 11,460.9 | -3,894 | 8,492.3 | 8,353.9 | 8,272.2 | -3,274.5 | 2,637.6 |
| Operating Income Ratio
| 0.154 | 0.166 | 0.12 | 0.134 | 0.123 | 0.102 | 0.529 | 0.105 | 0.103 | 0.05 | 0.131 | 0.09 | 0.316 | 0.225 | 0.278 | 0.317 | 0.358 | 0.283 | 0.36 | 0.097 | 0.123 | 0.987 | 0.074 | 0.076 | 0.098 | 0.292 | 0.345 | -0.122 | 0.372 | 0.391 | 0.639 | -0.263 | 0.444 |
| Total Other Income Expenses Net
| -3,786 | -3,464.4 | 70.2 | 35.8 | 63.3 | 47.4 | 36.4 | 56.6 | -10.3 | 15.1 | 25.2 | 38.7 | 27.5 | 68.9 | 20.3 | -2.5 | 66 | -4.8 | -7.5 | -92.4 | -60.2 | -41,856.5 | 567.9 | 299.5 | 447.7 | -8,309.7 | -7,367.2 | 7,769.8 | -5,618.4 | -5,955.4 | -5,483.8 | 6,108.1 | 0 |
| Income Before Tax
| 9,931.3 | 14,694.3 | 10,497.7 | 10,089.3 | 9,115.2 | 8,321.5 | 34,990 | 6,904 | 6,136.8 | 6,081.8 | 7,516.8 | 5,292.5 | 3,976.2 | 5,003.9 | 4,010.9 | 3,595.6 | 2,846.5 | 1,286.2 | 3,421.8 | 3,718.2 | 4,371.4 | 3,988 | 3,383.1 | 3,028.4 | 3,407 | 3,977.4 | 4,093.7 | 3,875.8 | 2,873.9 | 2,398.5 | 2,788.4 | 2,833.6 | 2,637.6 |
| Income Before Tax Ratio
| 0.112 | 0.134 | 0.124 | 0.137 | 0.135 | 0.106 | 0.532 | 0.104 | 0.113 | 0.057 | 0.141 | 0.097 | 0.098 | 0.08 | 0.083 | 0.082 | 0.075 | 0.029 | 0.082 | 0.095 | 0.121 | 0.086 | 0.089 | 0.085 | 0.113 | 0.095 | 0.123 | 0.121 | 0.126 | 0.112 | 0.215 | 0.228 | 0.444 |
| Income Tax Expense
| 2,950.9 | 3,240.3 | 2,894.7 | 2,841.5 | 2,458.2 | 1,963.7 | 2,139 | 2,110.3 | 1,898.6 | 1,467.4 | 1,804.4 | 1,722 | 1,272.8 | 1,167.6 | 1,180.9 | 1,074.7 | 977.2 | 25.7 | 1,011.3 | 1,288.9 | 1,810.4 | 1,527.8 | 1,446.6 | 1,324.5 | 1,394.6 | 1,489.2 | 1,465.1 | 1,222.8 | 1,047.3 | 936.9 | 654.3 | 1,081.9 | 1,072.9 |
| Net Income
| 7,588.4 | 12,454.1 | 7,357.6 | 7,050.5 | 6,487.6 | 6,086.5 | 32,694 | 4,882.5 | 4,294.7 | 4,502.9 | 5,767.4 | 3,769 | 3,020.3 | 3,751.4 | 2,886.8 | 2,643.4 | 1,983.8 | 1,436.8 | 2,504.8 | 2,557.8 | 2,698.5 | 2,539.2 | 2,062.9 | 1,948.7 | 2,158.6 | 2,077.2 | 2,168.3 | 2,266.1 | 1,718.8 | 1,088.2 | 1,761.9 | 1,353.1 | 1,096.9 |
| Net Income Ratio
| 0.085 | 0.114 | 0.087 | 0.096 | 0.096 | 0.078 | 0.497 | 0.074 | 0.079 | 0.043 | 0.108 | 0.069 | 0.074 | 0.06 | 0.06 | 0.06 | 0.052 | 0.032 | 0.06 | 0.065 | 0.075 | 0.055 | 0.055 | 0.055 | 0.071 | 0.049 | 0.065 | 0.071 | 0.075 | 0.051 | 0.136 | 0.109 | 0.185 |
| EPS
| 2.92 | 4.79 | 2.83 | 2.71 | 2.68 | 2.52 | 13.53 | 2.02 | 1.78 | 1.86 | 2.39 | 1.56 | 1.25 | 1.56 | 1.2 | 1.1 | 0.82 | 0.6 | 1.09 | 1.16 | 1.23 | 1.06 | 0.97 | 0.85 | 0.97 | 0.86 | 0.66 | 1.04 | 1.39 | 0.45 | 2.17 | 1.67 | 0.5 |
| EPS Diluted
| 2.89 | 4.75 | 2.81 | 2.69 | 2.66 | 2.5 | 13.49 | 2.02 | 1.78 | 1.86 | 2.38 | 1.56 | 1.25 | 1.56 | 1.19 | 1.09 | 0.82 | 0.6 | 1.09 | 1.16 | 1.22 | 1.06 | 0.97 | 0.85 | 0.96 | 0.86 | 0.65 | 1.03 | 1.39 | 0.45 | 2.09 | 1.61 | 0.5 |
| EBITDA
| 14,535.5 | 18,971.7 | 10,953.1 | 10,543.6 | 8,945.8 | 8,662.9 | 35,375.4 | 7,583.1 | 6,193.3 | 5,970.3 | 7,571.8 | 5,491 | 13,453.7 | 14,577.3 | 14,028.4 | 14,422.2 | 14,182.1 | 13,289.9 | 15,481.6 | 4,091 | 4,754.8 | 3,954.4 | 3,759.1 | 3,500.8 | 12,832.9 | 12,072.9 | 11,743.6 | -3,640.6 | 9,677.5 | 8,021.6 | 8,381.9 | -3,182.8 | -467.8 |
| EBITDA Ratio
| 0.164 | 0.173 | 0.13 | 0.143 | 0.133 | 0.111 | 0.538 | 0.115 | 0.114 | 0.056 | 0.142 | 0.101 | 0.33 | 0.234 | 0.29 | 0.329 | 0.372 | 0.295 | 0.373 | 0.105 | 0.132 | 0.085 | 0.099 | 0.098 | 0.424 | 0.287 | 0.353 | -0.114 | 0.423 | 0.376 | 0.647 | -0.256 | -0.079 |