COM:ADITYABIRLACAPITAL
Aditya Birla Capital
- Stock
Last Close
186.48
25/11 09:40
Market Cap
588.95B
Beta: -
Volume Today
3.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.80B - | 5.04B 35.38% | 8.54B 69.34% | 5.41B 36.59% | 5.27B 2.68% | 4.51B 14.36% | 11.77B 160.98% | 4.60B 60.93% | 15.23B 231.13% | 7.10B - | 23.70B - | 7.10B - | 23.70B - | 11.26B - | 14.13B - | |||||||||
accumulated other comprehensive income loss | -2.68B - | -753.60M - | -987.90M - | 137.43B - | 144.42B - | 242.17B - | 268.17B 10.74% | |||||||||||||||||
cash and cash equivalents | 8.04B - | 5.74B 28.56% | 10.91B 90.05% | 4.81B 55.87% | 7.43B 54.35% | 10.25B 37.98% | 28.25B 175.52% | 14.78B 47.70% | 23.56B 59.44% | 13.79B - | 20.49B - | 13.79B - | 20.49B - | 18.11B - | 35.79B - | 23.44B - | ||||||||
cash and short term investments | 8.04B - | 5.74B 28.56% | 75.46B 1,214.18% | 164.34B 117.80% | 34.89B 78.77% | 12.88B 63.08% | 103.98B 707.36% | 14.78B 85.79% | 125.39B 748.69% | 13.79B - | 139.37B - | 13.79B - | 139.37B - | 18.11B - | 35.79B - | 23.44B - | ||||||||
common stock | 12.32B - | 22.01B 78.62% | 22.01B 0.01% | 22.01B 0.01% | 22.01B 0.00% | 22.03B 0.05% | 24.14B 9.59% | 24.14B 0.02% | 24.15B 0.05% | 24.16B - | 24.16B - | 24.16B - | 24.16B - | 25.99B - | 26.00B - | 26.05B - | ||||||||
deferred revenue | 20.26B - | 21.34B - | ||||||||||||||||||||||
deferred revenue non current | 7.21B - | 4.62B - | 28.04B 506.86% | 1.99B 92.90% | 1.32B - | 499.52B - | 1.87B - | 1.87B - | -933.25B - | |||||||||||||||
deferrred tax liabilities non current | 1.03B - | 1.03B 0% | 2.18B 110.90% | 2.31B 6.09% | 2.48B 7.43% | 2.88B 16.17% | 3.26B 13.08% | 3.59B 10.22% | 3.90B - | 3.74B - | 3.90B - | 3.74B - | 4.31B - | 4.79B - | 5.35B - | |||||||||
goodwill | 5.80B - | 5.80B 0% | 5.80B 0% | 5.80B 0% | 5.80B 0% | 5.70B 1.72% | 5.70B 0% | 5.70B 0% | 5.70B - | 5.70B - | 5.70B - | 5.70B - | 5.55B - | 5.55B - | 5.55B - | |||||||||
goodwill and intangible assets | 7.04B - | 7.22B 2.56% | 7.47B 3.49% | 7.46B 0.17% | 7.73B 3.64% | 7.72B 0.13% | 8.07B 4.58% | 8.23B 1.92% | 8.45B 2.70% | 8.48B - | 8.62B - | 8.48B - | 8.62B - | 7.76B - | 9.02B - | 9.48B - | ||||||||
intangible assets | 7.04B - | 1.42B 79.83% | 1.67B 17.74% | 1.66B 0.78% | 1.93B 16.38% | 1.92B 0.53% | 2.37B 23.61% | 2.53B 6.53% | 2.75B 8.80% | 2.78B - | 2.92B - | 2.78B - | 2.92B - | 2.21B - | 3.47B - | 3.93B - | ||||||||
inventory | 1.16B - | |||||||||||||||||||||||
long term debt | 181.94B - | 241.41B 32.69% | 239.77B 0.68% | 343.69B - | 557.70B 62.27% | 558.29B 0.11% | 508.17B 8.98% | 493.28B 2.93% | 510.96B - | 520.41B - | 510.96B - | 520.41B - | 991.90B - | 1.10T - | 1.21T - | |||||||||
long term investments | 30.40B - | 35.73B 17.56% | 275.46B 670.90% | 165.54B 39.91% | 34.16B 79.36% | 12.61B 63.07% | 259.52B 1,957.32% | 256.92B 1.00% | 300.52B 16.97% | 79.43B - | 374.58B - | 79.43B - | 374.58B - | 159.29B - | 657.12B - | |||||||||
net debt | 290.76B - | 392.82B 35.10% | 435.15B 10.78% | 503.73B 15.76% | 544.02B 8.00% | 547.44B 0.63% | 531.47B 2.92% | 493.40B 7.16% | 506.88B 2.73% | 497.17B - | 563.66B - | 497.17B - | 563.66B - | 973.79B - | 1.07T - | 1.19T - | ||||||||
net receivables | 150.81B - | 7.14B - | 3.55B - | |||||||||||||||||||||
other assets | 733.69B - | 802.91B 9.43% | 759.08B - | 866.97B 14.21% | 801.07B 7.60% | 1.26T - | 1.38T - | 1.17T - | 880.84B - | 1.86T - | 2.53T - | |||||||||||||
other current assets | 514.10M - | 242.14B 46,999.42% | 53.00B 78.11% | 601.03B 1,033.98% | -42.93B - | -27.00B - | ||||||||||||||||||
other current liabilities | -124.66B - | -162.19B 30.11% | 14.82B 109.14% | 15.35B 3.59% | 28.47B 85.49% | 293.20M 98.97% | -13.21B 4,605.08% | -4.60B 65.18% | -52.38B 1,038.88% | -7.10B - | -87.43B - | -7.10B - | -87.43B - | -11.26B - | -14.13B - | |||||||||
other liabilities | 389.10B - | 351.46B 9.67% | 422.37B - | 494.21B 17.01% | 540.10B 9.29% | 618.22B - | 782.51B - | 610.55B - | 1.07T - | 787.78B - | 925.11B - | 2.23T - | ||||||||||||
other non current assets | -39.58B - | -45.79B 15.69% | 426.95B 1,032.34% | -149.77B 135.08% | 788.02B 626.17% | 480.52B 39.02% | -274.63B 157.15% | -273.42B 0.44% | -316.50B 15.76% | -83.36B - | -377.83B - | -96.26B - | -391.18B - | -179.22B - | 1.61T - | -24.03B - | ||||||||
other non current liabilities | -181.94B - | -242.44B 33.26% | 340.40B 240.40% | 378.31B 11.14% | 376.87B 0.38% | 414.24B 9.91% | -563.16B 235.95% | -511.43B 9.19% | -498.20B 2.59% | -507.19B - | -155.47B - | -514.87B - | -438.59B - | -996.20B - | -4.79B - | -1.21T - | ||||||||
othertotal stockholders equity | 53.63B - | 60.28B 12.40% | 50.79B 15.75% | 67.58B 33.06% | 51.36B 24.00% | 78.66B 53.14% | 73.21B 6.92% | 106.43B 45.37% | 74.75B 29.77% | 14.85B 80.14% | -24.16B 262.71% | 15.72B 165.05% | 78.91B 402.13% | 120.26B - | 78.91B - | 221.67B - | 18.21B - | 260.91B 1,333.16% | ||||||
preferred stock | 147M - | 47M 68.03% | 47M 0% | |||||||||||||||||||||
property plant equipment net | 1.08B - | 1.38B 27.88% | 1.56B 13.11% | 1.37B 12.07% | 1.37B 0.26% | 4.11B 200.18% | 4.32B 5.01% | 4.70B 8.72% | 4.43B 5.57% | 4.43B - | 4.73B - | 4.43B - | 4.73B - | 7.12B - | 8.31B - | 9.15B - | ||||||||
retained earnings | 16.30B - | 22.50B - | 29.40B - | 38.53B - | 51.84B - | 51.84B - | ||||||||||||||||||
short term debt | 116.86B - | 157.15B 34.48% | 206.29B 31.27% | 508.55B 146.52% | 207.76B 59.15% | 1.44B - | 37.15B - | 63.74B - | 63.74B - | |||||||||||||||
short term investments | 64.54B - | 159.53B 147.16% | 27.46B 82.79% | 2.63B 90.44% | 75.73B 2,784.38% | 3.17B 95.82% | 101.84B 3,114.34% | 8.99B - | 118.88B - | 8.99B - | 118.88B - | |||||||||||||
tax assets | 1.07B - | 1.46B 36.69% | 1.30B 10.73% | 1.87B 43.14% | 2.22B 19.02% | 1.72B 22.59% | 2.72B 58.01% | 3.58B 31.80% | 3.10B 13.51% | 3.92B - | 3.24B - | 3.92B - | 3.24B - | 5.05B - | 5.18B - | 5.40B - | ||||||||
tax payables | 1.16B - | 161.10M - | 293.20M 82.00% | 287.20M 2.05% | 1.11B 286.28% | 367M 66.92% | 737.90M - | 340.50M - | 737.90M - | 340.50M - | 2.89B - | 3.16B - | ||||||||||||
total assets | 781.31B - | 854.44B 9.36% | 940.69B 10.09% | 1.01T 7.39% | 1.10T 8.59% | 1.12T 2.15% | 1.14T 1.53% | 1.16T 1.54% | 1.24T 7.60% | 1.29T - | 1.41T - | 1.29T - | 1.41T - | 2.06T - | 2.32T - | 2.53T - | ||||||||
total current assets | 8.04B - | 5.74B 28.56% | 227.94B 3,869.85% | 983.75B 331.59% | 263.53B 73.21% | 613.91B 132.95% | 103.98B 83.06% | 14.78B 85.79% | 125.39B 748.69% | 22.79B - | 20.49B - | 22.79B - | 139.37B - | 18.11B - | 35.79B - | |||||||||
total current liabilities | 124.66B - | 162.19B 30.11% | 249.90B 54.08% | 529.31B 111.81% | 262.84B 50.34% | 4.80B 98.17% | 13.21B 174.98% | 4.60B 65.18% | 52.38B 1,038.88% | 7.10B - | 87.43B - | 7.10B - | 87.43B - | 11.26B - | 14.13B - | |||||||||
total debt | 298.79B - | 398.56B 33.39% | 446.06B 11.92% | 508.55B 14.01% | 551.46B 8.44% | 557.70B 1.13% | 559.72B 0.36% | 508.17B 9.21% | 530.44B 4.38% | 510.96B - | 584.14B - | 510.96B - | 584.14B - | 991.90B - | 1.10T - | 1.21T - | ||||||||
total investments | 30.40B - | 35.73B 17.56% | 325.03B 809.62% | 6.01B 98.15% | 163.84B 2,625.76% | 233.35B 42.42% | 335.25B 43.67% | 260.08B 22.42% | 402.35B 54.70% | 88.43B - | 493.47B - | 88.43B - | 493.47B - | 159.29B - | 657.12B - | |||||||||
total liabilities | 695.69B - | 756.10B 8.68% | 838.31B 10.87% | 909.80B 8.53% | 990.33B 8.85% | 1.01T 1.71% | 998.74B 0.85% | 1.01T 1.15% | 1.09T 7.96% | 1.13T - | 1.24T - | 1.13T - | 1.24T - | 1.80T - | 2.03T - | 2.23T - | ||||||||
total liabilities and stockholders equity | 781.31B - | 854.44B 9.36% | 940.69B 10.09% | 1.01T 7.39% | 1.10T 8.59% | 1.12T 2.15% | 1.14T 1.53% | 1.16T 1.54% | 1.24T 7.60% | 152.27B 87.75% | 1.29T 748.90% | 160.13B 87.61% | 1.41T 781.39% | 1.29T - | 1.41T - | 2.06T - | 2.32T - | 286.38B 87.66% | 2.53T 784.50% | |||||
total non current assets | 39.58B - | 45.79B 15.69% | 712.75B 1,456.44% | 26.47B 96.29% | 833.50B 3,048.72% | 506.69B 39.21% | 274.63B 45.80% | 273.42B 0.44% | 316.50B 15.76% | 12.90B - | 13.35B - | 96.26B - | 391.18B - | 179.22B - | 2.29T - | |||||||||
total non current liabilities | 181.94B - | 242.44B 33.26% | 588.41B 142.70% | 380.49B 35.34% | 727.49B 91.20% | 1.00T 37.80% | 563.16B 43.82% | 511.43B 9.19% | 498.20B 2.59% | 507.19B - | 370.55B - | 514.87B - | 87.43B - | 996.20B - | 1.10T - | 2.23T - | ||||||||
total stockholders equity | 66.10B - | 82.34B 24.56% | 86.46B 5.01% | 89.60B 3.63% | 95.12B 6.17% | 100.68B 5.84% | 125.76B 24.91% | 130.57B 3.83% | 137.43B 5.25% | 152.27B 10.80% | 144.42B 5.16% | 160.13B 10.88% | 154.92B 3.25% | 170.91B 10.32% | 144.42B 15.50% | 180.31B 24.86% | 154.92B 14.08% | 218.20B 40.85% | 247.66B 13.50% | 268.17B - | 286.38B 6.79% | 286.96B 0.20% |
All numbers in INR (except ratios and percentages)