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STOCKS

Aditya Birla Money Limited (IN:BIRLAMONEY)

:BIRLAMONEY

BIRLAMONEY

Aditya Birla Money Limited

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Aditya Birla Money Limited (BIRLAMONEY) Ratios

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Aditya Birla Money Limited Ratios

IN:BIRLAMONEY's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:BIRLAMONEY's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. 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	95.42	<0.01	<0.01	44.85
Quick Ratio	0.00	95.42	<0.01	<0.01	45.89
Cash Ratio	0.00	3.65	<0.01	<0.01	3.21
Solvency Ratio	0.03	0.04	0.03	0.03	0.17
Operating Cash Flow Ratio	0.00	-7.32	-0.25	-0.25	-3.93
Short-Term Operating Cash Flow Coverage	0.00	-0.08	-0.35	-0.35	0.00
Net Current Asset Value	₹ -23.11B	₹ -5.89B	₹ -19.36B	₹ -19.36B	₹ -3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.69	0.66	0.62	0.60
Debt-to-Equity Ratio	0.38	7.21	8.60	8.03	7.45
Debt-to-Capital Ratio	0.27	0.88	0.90	0.89	0.88
Long-Term Debt-to-Capital Ratio	0.27	0.29	0.36	0.36	0.88
Financial Leverage Ratio	9.63	10.46	13.01	13.01	12.49
Debt Service Coverage Ratio	1.68	0.12	0.11	0.11	1.82
Interest Coverage Ratio	1.67	1.69	2.36	2.36	1.94
Debt to Market Cap	0.13	1.86	2.41	2.41	3.07
Interest Debt Per Share	35.39	323.65	263.42	247.15	152.97
Net Debt to EBITDA	-3.81	6.91	8.16	7.62	7.30
Profitability Margins
Gross Profit Margin	73.22%	58.56%	57.78%	57.78%	48.07%
EBIT Margin	51.43%	54.47%	52.87%	52.34%	38.75%
EBITDA Margin	54.55%	56.81%	55.57%	55.57%	41.56%
Operating Profit Margin	48.04%	50.89%	70.23%	70.23%	38.87%
Pretax Profit Margin	22.68%	24.32%	22.64%	22.64%	18.85%
Net Profit Margin	16.50%	17.75%	17.39%	17.39%	13.69%
Continuous Operations Profit Margin	16.50%	17.75%	17.39%	17.39%	13.69%
Net Income Per EBT	72.75%	72.99%	76.84%	76.84%	72.63%
EBT Per EBIT	47.21%	47.80%	32.23%	32.23%	48.50%
Return on Assets (ROA)	2.20%	3.00%	2.50%	2.50%	2.49%
Return on Equity (ROE)	23.97%	31.42%	32.55%	32.55%	31.05%
Return on Capital Employed (ROCE)	6.40%	8.67%	66.83%	66.83%	7.16%
Return on Invested Capital (ROIC)	4.65%	3.84%	10.22%	10.22%	5.18%
Return on Tangible Assets	2.20%	3.01%	2.51%	2.51%	2.49%
Earnings Yield	7.23%	8.22%	9.28%	9.28%	13.20%
Efficiency Ratios
Receivables Turnover	9.91	0.65	0.42	0.00	0.00
Payables Turnover	0.00	10.04	0.28	0.28	0.46
Inventory Turnover	0.00	0.00	0.00	0.00	-6.35
Fixed Asset Turnover	9.09	12.33	9.63	9.63	8.62
Asset Turnover	0.13	0.17	0.14	0.14	0.18
Working Capital Turnover Ratio	0.00	-5.57	-0.66	-0.66	0.49
Cash Conversion Cycle	36.84	521.98	-456.50	-1.32K	-853.04
Days of Sales Outstanding	36.84	558.34	866.05	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-57.53
Days of Payables Outstanding	0.00	36.36	1.32K	1.32K	795.51
Operating Cycle	36.84	558.34	866.05	0.00	-57.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-22.33	-78.50	-78.50	-13.57
Free Cash Flow Per Share	0.00	-23.60	-80.11	-80.11	-14.89
CapEx Per Share	0.00	1.26	1.61	1.61	1.33
Free Cash Flow to Operating Cash Flow	0.00	1.06	1.02	1.02	1.10
Dividend Paid and CapEx Coverage Ratio	0.00	-17.67	-48.77	-48.77	-10.22
Capital Expenditure Coverage Ratio	0.00	-17.67	-48.77	-48.77	-10.22
Operating Cash Flow Coverage Ratio	0.00	-0.07	-0.32	-0.34	-0.09
Operating Cash Flow to Sales Ratio	0.00	-0.30	-1.46	-1.46	-0.31
Free Cash Flow Yield	0.00%	-14.77%	-79.36%	-79.36%	-32.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.83	12.17	10.77	10.77	7.58
Price-to-Sales (P/S) Ratio	2.29	2.16	1.87	1.87	1.04
Price-to-Book (P/B) Ratio	2.93	3.82	3.51	3.51	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.77	-1.26	-1.26	-3.06
Price-to-Operating Cash Flow Ratio	0.00	-7.15	-1.29	-1.29	-3.36
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.30	0.19	0.19	0.26
Price-to-Fair Value	2.93	3.82	3.51	3.51	2.35
Enterprise Value Multiple	0.39	10.71	11.54	10.99	9.79
Enterprise Value	727.12M	25.42B	19.52B	18.60B	10.08B
EV to EBITDA	0.39	10.71	11.54	10.99	9.79
EV to Sales	0.21	6.08	6.41	6.11	4.07
EV to Free Cash Flow	0.00	-19.07	-4.31	-4.11	-12.00
EV to Operating Cash Flow	0.00	-20.15	-4.40	-4.19	-13.17
Tangible Book Value Per Share	46.71	40.96	27.96	27.96	17.60
Shareholders’ Equity Per Share	47.49	41.79	28.78	28.78	19.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.23	0.23	0.27
Revenue Per Share	60.93	73.95	53.87	53.87	43.91
Net Income Per Share	10.05	13.13	9.37	9.37	6.01
Tax Burden	0.73	0.73	0.77	0.77	0.73
Interest Burden	0.44	0.45	0.43	0.43	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.07	0.23	0.30	0.30	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	-1.70	-8.38	-8.38	-1.64

Currency in INR