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Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
India Market
ABCAPITAL
Aditya Birla Capital Ltd.
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Aditya Birla Capital Ltd. (ABCAPITAL) Ratios

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Aditya Birla Capital Ltd. Ratios

IN:ABCAPITAL's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:ABCAPITAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 1.13 1.23
Quick Ratio
 0.00 0.00 0.00 1.13 1.23
Cash Ratio
 0.00 0.00 0.00 0.10 0.14
Solvency Ratio
 0.01 0.01 0.01 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.00 -1.60 -2.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.95 -2.61
Net Current Asset Value
₹ -2.93T₹ -2.93T₹ -2.23T₹ -1.86T₹ -1.44T
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.50 0.47 0.47
Debt-to-Equity Ratio
 5.22 5.22 4.59 4.11 4.17
Debt-to-Capital Ratio
 0.84 0.84 0.82 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.82 0.78 0.79
Financial Leverage Ratio
 9.74 9.74 9.18 8.65 8.90
Debt Service Coverage Ratio
 1.81 0.00 1.38 0.57 0.70
Interest Coverage Ratio
 1.01 0.00 0.50 0.59 1.19
Debt to Market Cap
 1.88 2.34 2.88 2.35 2.27
Interest Debt Per Share
 707.16 687.25 566.75 460.80 370.16
Net Debt to EBITDA
 14.85 30.60 9.06 8.73 7.81
Profitability Margins
Gross Profit Margin
47.51%44.05%53.52%55.96%60.08%
EBIT Margin
31.27%11.56%69.65%70.10%87.45%
EBITDA Margin
32.49%12.52%71.35%71.78%89.58%
Operating Profit Margin
15.99%14.35%23.18%26.06%47.53%
Pretax Profit Margin
14.55%11.56%23.18%26.06%47.53%
Net Profit Margin
10.39%8.25%15.95%19.25%40.45%
Continuous Operations Profit Margin
10.67%8.47%16.18%19.55%40.69%
Net Income Per EBT
71.42%71.42%68.81%73.87%85.10%
EBT Per EBIT
91.00%80.55%100.00%100.00%100.00%
Return on Assets (ROA)
1.12%1.12%1.19%1.44%2.65%
Return on Equity (ROE)
11.64%10.94%10.97%12.44%23.61%
Return on Capital Employed (ROCE)
1.73%1.95%1.74%2.08%3.34%
Return on Invested Capital (ROIC)
1.27%1.43%1.21%1.48%2.71%
Return on Tangible Assets
1.13%1.13%1.20%1.44%2.66%
Earnings Yield
3.97%4.93%6.88%7.18%12.92%
Efficiency Ratios
Receivables Turnover
 42.47 53.47 13.03 16.58 16.34
Payables Turnover
 0.00 0.00 3.41 2.97 1.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.08 46.68 21.02 19.98 20.86
Asset Turnover
 0.11 0.14 0.07 0.07 0.07
Working Capital Turnover Ratio
 12.98 3.14 1.64 7.28 -6.02
Cash Conversion Cycle
 8.59 6.83 -79.14 -100.89 -184.28
Days of Sales Outstanding
 8.59 6.83 28.01 22.01 22.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 107.16 122.90 206.63
Operating Cycle
 8.59 6.83 28.01 22.01 22.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -57.18 31.05 -106.21 -94.31 -99.42
Free Cash Flow Per Share
 -57.82 29.55 -107.95 -95.88 -100.44
CapEx Per Share
 0.63 1.51 1.74 1.57 1.02
Free Cash Flow to Operating Cash Flow
 1.01 0.95 1.02 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -90.57 20.61 -61.04 -59.89 -97.84
Capital Expenditure Coverage Ratio
 -90.57 20.61 -61.04 -59.89 -97.84
Operating Cash Flow Coverage Ratio
 -0.08 0.05 -0.20 -0.22 -0.28
Operating Cash Flow to Sales Ratio
 -0.41 0.18 -1.34 -1.39 -2.03
Free Cash Flow Yield
-15.95%10.11%-58.66%-52.73%-65.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.26 20.28 14.52 13.93 7.74
Price-to-Sales (P/S) Ratio
 2.63 1.67 2.32 2.68 3.13
Price-to-Book (P/B) Ratio
 2.76 2.22 1.59 1.73 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.28 9.89 -1.70 -1.90 -1.53
Price-to-Operating Cash Flow Ratio
 -6.35 9.41 -1.73 -1.93 -1.54
Price-to-Earnings Growth (PEG) Ratio
 2.03 1.61 -7.58 -0.41 0.04
Price-to-Fair Value
 2.76 2.22 1.59 1.73 1.83
Enterprise Value Multiple
 22.93 43.97 12.30 12.47 11.31
Enterprise Value
 2.70T 2.51T 1.83T 1.55T 1.20T
EV to EBITDA
 22.92 43.97 12.30 12.47 11.31
EV to Sales
 7.45 5.51 8.78 8.95 10.13
EV to Free Cash Flow
 -17.81 32.54 -6.46 -6.33 -4.95
EV to Operating Cash Flow
 -18.01 30.96 -6.57 -6.43 -5.00
Tangible Book Value Per Share
 136.06 136.45 119.02 108.53 87.15
Shareholders’ Equity Per Share
 131.39 131.77 115.54 104.94 84.04
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.25 0.14
Revenue Per Share
 138.28 174.62 79.45 67.81 49.06
Net Income Per Share
 14.37 14.41 12.67 13.05 19.84
Tax Burden
 0.71 0.71 0.69 0.74 0.85
Interest Burden
 0.47 1.00 0.33 0.37 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.10 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -3.66 2.15 -8.38 -7.23 -4.48
Currency in INR