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Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 208.96B | ₹ 173.28B | ₹ 118.56B | ₹ 88.02B | ₹ 82.54B |
| Gross Profit | ₹ 111.84B | ₹ 96.97B | ₹ 71.23B | ₹ 53.12B | ₹ 43.23B |
| Operating Income | ₹ 48.43B | ₹ 45.15B | ₹ 56.35B | ₹ 22.87B | ₹ 15.46B |
| EBITDA | ₹ 149.12B | ₹ 124.38B | ₹ 106.20B | ₹ 60.11B | ₹ 57.00B |
| Net Income | ₹ 33.32B | ₹ 33.35B | ₹ 47.96B | ₹ 17.06B | ₹ 11.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 60.03B | ₹ 158.67B | ₹ 139.33B | ₹ 139.37B | ₹ 129.11B |
| Total Assets | ₹ 2.79T | ₹ 2.32T | ₹ 1.81T | ₹ 1.41T | ₹ 1.25T |
| Total Debt | ₹ 1.39T | ₹ 1.10T | ₹ 847.26B | ₹ 584.14B | ₹ 530.33B |
| Net Debt | ₹ 1.35T | ₹ 1.09T | ₹ 829.96B | ₹ 563.66B | ₹ 503.05B |
| Total Liabilities | ₹ 2.47T | ₹ 2.03T | ₹ 1.59T | ₹ 1.24T | ₹ 1.10T |
| Stockholders' Equity | ₹ 303.89B | ₹ 268.17B | ₹ 203.11B | ₹ 154.92B | ₹ 137.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -283.92B | ₹ -245.03B | ₹ -242.74B | ₹ -52.49B | ₹ -4.58B |
| Operating Cash Flow | ₹ -279.35B | ₹ -241.00B | ₹ -240.29B | ₹ -50.70B | ₹ -3.08B |
| Investing Cash Flow | ₹ 9.35B | ₹ -45.90B | ₹ -26.50B | ₹ -14.46B | ₹ 24.29B |
| Financing Cash Flow | ₹ 297.78B | ₹ 285.14B | ₹ 263.85B | ₹ 58.36B | ₹ -25.81B |