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STOCKS

Aditya Birla Sun Life Amc Limited (IN:ABSLAMC)

:ABSLAMC

ABSLAMC

Aditya Birla Sun Life Amc Limited

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Aditya Birla Sun Life Amc Limited (ABSLAMC) Ratios

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Aditya Birla Sun Life Amc Limited Ratios

IN:ABSLAMC's free cash flow for Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:ABSLAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.54	11.93	3.28	8.74
Quick Ratio	0.00	2.54	11.93	3.73	8.57
Cash Ratio	1.35	0.62	0.22	0.57	0.37
Solvency Ratio	2.71	2.50	2.45	2.33	2.97
Operating Cash Flow Ratio	0.00	10.04	3.90	7.43	3.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	27.43
Net Current Asset Value	₹ -3.91B	₹ -2.09B	₹ 17.62B	₹ -779.93M	₹ 13.15B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.10	1.11	1.11	1.11
Debt Service Coverage Ratio	291.45	172.45	145.75	162.72	28.09
Interest Coverage Ratio	319.93	167.70	129.29	172.14	161.35
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	2.51	2.56	2.94	1.80	2.76
Net Debt to EBITDA	-0.03	0.02	0.04	0.02	0.01
Profitability Margins
Gross Profit Margin	86.72%	75.53%	76.32%	79.49%	82.34%
EBIT Margin	69.74%	74.21%	74.92%	65.04%	69.57%
EBITDA Margin	71.92%	76.57%	77.47%	67.84%	72.33%
Operating Profit Margin	60.03%	56.34%	53.79%	54.73%	60.69%
Pretax Profit Margin	69.47%	73.87%	74.50%	64.72%	69.20%
Net Profit Margin	52.24%	55.24%	57.67%	48.62%	52.03%
Continuous Operations Profit Margin	52.24%	55.24%	57.67%	48.62%	52.03%
Net Income Per EBT	75.20%	74.77%	77.41%	75.12%	75.19%
EBT Per EBIT	115.71%	131.12%	138.50%	118.25%	114.02%
Return on Assets (ROA)	25.69%	22.62%	22.28%	21.39%	27.63%
Return on Equity (ROE)	28.44%	24.97%	24.63%	23.69%	30.63%
Return on Capital Employed (ROCE)	30.17%	23.47%	21.88%	24.60%	34.77%
Return on Invested Capital (ROIC)	-1042.60%	17.46%	16.84%	18.39%	25.68%
Return on Tangible Assets	25.82%	22.70%	22.36%	21.47%	27.76%
Earnings Yield	4.35%	5.04%	5.85%	6.65%	4.38%
Efficiency Ratios
Receivables Turnover	32.77	29.11	33.22	50.00	49.43
Payables Turnover	0.00	6.05	5.56	5.22	7.51
Inventory Turnover	0.00	0.00	0.00	-9.54	7.59
Fixed Asset Turnover	19.83	18.19	13.46	19.63	20.27
Asset Turnover	0.49	0.41	0.39	0.44	0.53
Working Capital Turnover Ratio	-46.19	1.66	1.32	1.62	0.90
Cash Conversion Cycle	11.14	-47.77	-54.64	-100.90	6.88
Days of Sales Outstanding	11.14	12.54	10.99	7.30	7.38
Days of Inventory Outstanding	0.00	0.00	0.00	-38.25	48.11
Days of Payables Outstanding	0.00	60.30	65.62	69.95	48.61
Operating Cycle	11.14	12.54	10.99	-30.95	55.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.59	23.77	15.19	19.55
Free Cash Flow Per Share	0.00	23.51	22.71	14.53	18.99
CapEx Per Share	0.00	1.09	1.06	0.66	0.57
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.96	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	3.77	1.32	2.27
Capital Expenditure Coverage Ratio	0.00	22.65	22.37	23.03	34.38
Operating Cash Flow Coverage Ratio	0.00	10.41	8.66	9.10	7.55
Operating Cash Flow to Sales Ratio	0.00	0.42	0.51	0.36	0.44
Free Cash Flow Yield	0.00%	3.66%	4.90%	4.67%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.01	19.86	17.10	15.03	22.85
Price-to-Sales (P/S) Ratio	12.02	10.97	9.86	7.31	11.89
Price-to-Book (P/B) Ratio	6.56	4.96	4.21	3.56	7.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.29	20.39	21.42	28.12
Price-to-Operating Cash Flow Ratio	0.00	26.08	19.48	20.49	27.30
Price-to-Earnings Growth (PEG) Ratio	5.00	1.04	0.55	-1.32	0.82
Price-to-Fair Value	6.56	4.96	4.21	3.56	7.00
Enterprise Value Multiple	16.68	14.34	12.76	10.79	16.45
Enterprise Value	233.39B	185.03B	133.82B	89.77B	153.84B
EV to EBITDA	16.68	14.34	12.76	10.79	16.45
EV to Sales	12.00	10.98	9.89	7.32	11.90
EV to Free Cash Flow	0.00	27.32	20.45	21.46	28.14
EV to Operating Cash Flow	0.00	26.12	19.54	20.53	27.32
Tangible Book Value Per Share	123.42	128.83	109.58	87.05	75.88
Shareholders’ Equity Per Share	123.42	129.36	110.01	87.40	76.27
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.25	0.25
Revenue Per Share	67.36	58.48	46.98	42.59	44.89
Net Income Per Share	35.18	32.30	27.09	20.71	23.36
Tax Burden	0.75	0.75	0.77	0.75	0.75
Interest Burden	1.00	1.00	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.02	0.03	0.04
Income Quality	0.00	0.57	0.88	0.55	0.63

Currency in INR