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Aditya Birla Real Estate Ltd (IN:ABREL)
:ABREL
India Market
ABREL
Aditya Birla Real Estate Ltd
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Aditya Birla Real Estate Ltd (ABREL) Ratios

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Aditya Birla Real Estate Ltd Ratios

IN:ABREL's free cash flow for Q2 2025 was ₹-0.21. For the 2025 fiscal year, IN:ABREL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.67 1.72 1.16
Quick Ratio
 0.30 0.30 0.60 0.37 0.20
Cash Ratio
 0.12 0.12 0.09 0.10 0.01
Solvency Ratio
 >-0.01 >-0.01 <0.01 0.05 0.11
Operating Cash Flow Ratio
 0.03 0.04 -0.15 -0.09 0.08
Short-Term Operating Cash Flow Coverage
 0.22 0.26 -1.00 -2.51 0.42
Net Current Asset Value
₹ -19.24B₹ -19.24B₹ 13.74B₹ -3.95B₹ -4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.24 0.13
Debt-to-Equity Ratio
 1.52 1.52 1.30 0.63 0.27
Debt-to-Capital Ratio
 0.60 0.60 0.57 0.39 0.21
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.49 0.37 0.09
Financial Leverage Ratio
 5.47 5.47 4.31 2.64 2.17
Debt Service Coverage Ratio
 -0.10 -0.11 0.09 2.57 0.87
Interest Coverage Ratio
 -5.63 -6.63 -0.59 6.40 11.04
Debt to Market Cap
 0.41 0.45 0.23 0.13 0.15
Interest Debt Per Share
 515.40 515.30 456.34 228.94 97.90
Net Debt to EBITDA
 -12.67 -11.80 47.56 4.80 1.34
Profitability Margins
Gross Profit Margin
1.58%-14.27%38.12%53.21%43.92%
EBIT Margin
-102.75%-104.79%-11.07%19.21%13.97%
EBITDA Margin
-82.48%-88.21%7.43%41.36%19.96%
Operating Profit Margin
-89.50%-104.79%-2.26%17.53%9.97%
Pretax Profit Margin
-117.66%-117.16%-14.87%16.47%13.07%
Net Profit Margin
-25.46%-25.35%-13.40%4.63%7.17%
Continuous Operations Profit Margin
-83.38%-83.03%-12.36%11.76%8.51%
Net Income Per EBT
21.64%21.64%90.10%28.14%54.87%
EBT Per EBIT
131.47%111.80%659.30%93.95%131.14%
Return on Assets (ROA)
-0.51%-0.51%-0.98%0.48%3.22%
Return on Equity (ROE)
-2.74%-2.79%-4.20%1.27%6.99%
Return on Capital Employed (ROCE)
-4.35%-5.11%-0.33%2.73%7.45%
Return on Invested Capital (ROIC)
-2.51%-2.96%-0.24%1.91%4.31%
Return on Tangible Assets
-0.51%-0.51%-0.98%0.48%3.22%
Earnings Yield
-0.75%-0.83%-0.74%0.27%3.84%
Efficiency Ratios
Receivables Turnover
 24.26 24.37 2.47 2.78 12.34
Payables Turnover
 0.49 0.70 0.90 0.70 2.71
Inventory Turnover
 0.03 0.04 0.08 0.11 0.65
Fixed Asset Turnover
 0.63 0.64 1.73 0.36 1.15
Asset Turnover
 0.02 0.02 0.07 0.10 0.45
Working Capital Turnover Ratio
 0.15 0.10 0.30 0.71 10.91
Cash Conversion Cycle
 11.80K 8.17K 4.13K 2.99K 453.67
Days of Sales Outstanding
 15.04 14.98 148.07 131.26 29.59
Days of Inventory Outstanding
 12.54K 8.68K 4.38K 3.38K 558.91
Days of Payables Outstanding
 749.63 518.82 405.45 523.86 134.83
Operating Cycle
 12.55K 8.69K 4.53K 3.51K 588.50
Cash Flow Ratios
Operating Cash Flow Per Share
 36.94 44.76 -117.06 -28.52 24.26
Free Cash Flow Per Share
 3.13 25.56 -142.95 -44.88 13.40
CapEx Per Share
 33.81 19.20 25.89 16.36 10.86
Free Cash Flow to Operating Cash Flow
 0.08 0.57 1.22 1.57 0.55
Dividend Paid and CapEx Coverage Ratio
 1.03 2.11 -3.79 -1.33 1.63
Capital Expenditure Coverage Ratio
 1.09 2.33 -4.52 -1.74 2.23
Operating Cash Flow Coverage Ratio
 0.07 0.09 -0.26 -0.13 0.26
Operating Cash Flow to Sales Ratio
 1.01 1.22 -1.07 -0.29 0.07
Free Cash Flow Yield
0.25%2.28%-7.20%-2.62%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -133.29 -120.27 -135.98 374.48 26.05
Price-to-Sales (P/S) Ratio
 33.92 30.49 18.22 17.36 1.87
Price-to-Book (P/B) Ratio
 3.72 3.35 5.71 4.76 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 397.85 43.90 -13.88 -38.13 47.31
Price-to-Operating Cash Flow Ratio
 33.67 25.07 -16.96 -60.01 26.13
Price-to-Earnings Growth (PEG) Ratio
 34.54 3.49 0.33 -4.61 0.41
Price-to-Fair Value
 3.72 3.35 5.71 4.76 1.82
Enterprise Value Multiple
 -53.80 -46.36 292.76 46.76 10.70
Enterprise Value
 179.91B 166.52B 261.84B 210.88B 80.97B
EV to EBITDA
 -53.80 -46.36 292.76 46.76 10.70
EV to Sales
 44.37 40.90 21.76 19.34 2.14
EV to Free Cash Flow
 520.43 58.88 -16.58 -42.50 54.10
EV to Operating Cash Flow
 44.04 33.63 -20.24 -66.87 29.88
Tangible Book Value Per Share
 333.54 333.48 351.09 369.36 360.91
Shareholders’ Equity Per Share
 334.58 334.52 347.55 359.85 347.98
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.17 0.29 0.35
Revenue Per Share
 36.66 36.80 108.91 98.60 339.49
Net Income Per Share
 -9.33 -9.33 -14.60 4.57 24.34
Tax Burden
 0.22 0.22 0.90 0.28 0.55
Interest Burden
 1.15 1.12 1.34 0.86 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.91 0.09 0.03 <0.01
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 0.01 0.00
Income Quality
 -1.92 -1.52 6.72 -4.27 0.67
Currency in INR