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Aditya Birla Money Limited (IN:BIRLAMONEY)
:BIRLAMONEY
India Market
BIRLAMONEY
Aditya Birla Money Limited
RESEARCH TOOLSreports

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 ₹0.72. For the 2026 fiscal year, IN:BIRLAMONEY's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.11 <0.01 0.78 1.14
Quick Ratio
 0.00 1.11 <0.01 0.78 0.90
Cash Ratio
 0.00 0.03 <0.01 0.05 0.03
Solvency Ratio
 0.03 0.04 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 -0.06 -0.25 -0.07 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 -0.35 -0.10 -0.45
Net Current Asset Value
₹ -23.11B₹ 612.50M₹ -19.36B₹ -3.66B₹ 119.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 1.29 0.66 1.18 0.58
Debt-to-Equity Ratio
 0.38 13.49 8.60 14.68 9.95
Debt-to-Capital Ratio
 0.27 0.93 0.90 0.94 0.91
Long-Term Debt-to-Capital Ratio
 0.27 0.87 0.36 0.88 0.52
Financial Leverage Ratio
 9.63 10.46 13.01 12.49 17.02
Debt Service Coverage Ratio
 1.28 0.12 0.11 0.11 0.09
Interest Coverage Ratio
 0.98 1.69 1.36 1.31 1.51
Debt to Market Cap
 0.13 3.50 2.41 6.15 2.11
Interest Debt Per Share
 35.77 586.10 263.42 292.89 136.00
Net Debt to EBITDA
 -4.87 13.15 8.24 15.01 10.29
Profitability Margins
Gross Profit Margin
56.23%58.56%50.09%47.21%38.69%
EBIT Margin
32.99%54.47%44.22%38.22%28.72%
EBITDA Margin
35.75%56.81%46.50%40.87%31.87%
Operating Profit Margin
24.10%50.89%34.11%25.79%18.26%
Pretax Profit Margin
16.02%24.32%19.12%18.59%16.62%
Net Profit Margin
11.97%17.75%14.70%13.50%12.18%
Continuous Operations Profit Margin
11.97%17.75%14.70%13.50%12.18%
Net Income Per EBT
74.76%72.99%76.84%72.63%73.24%
EBT Per EBIT
66.46%47.80%56.07%72.10%91.03%
Return on Assets (ROA)
1.90%3.00%2.50%2.49%2.06%
Return on Equity (ROE)
20.75%31.42%32.55%31.05%35.11%
Return on Capital Employed (ROCE)
3.83%53.97%38.42%28.77%18.60%
Return on Invested Capital (ROIC)
2.86%7.83%5.87%4.61%3.37%
Return on Tangible Assets
1.91%3.01%2.51%2.49%2.07%
Earnings Yield
6.57%8.22%9.28%13.20%7.70%
Efficiency Ratios
Receivables Turnover
 11.82 0.65 0.50 0.83 0.70
Payables Turnover
 0.00 0.39 0.39 0.47 3.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.51
Fixed Asset Turnover
 10.85 12.33 11.40 8.74 9.55
Asset Turnover
 0.16 0.17 0.17 0.18 0.17
Working Capital Turnover Ratio
 0.00 -0.54 -0.36 -4.92 1.81
Cash Conversion Cycle
 30.87 -385.25 -213.52 -333.93 1.14K
Days of Sales Outstanding
 30.87 558.59 731.68 437.80 522.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 711.39
Days of Payables Outstanding
 0.00 943.84 945.20 771.73 92.67
Operating Cycle
 30.87 558.59 731.68 437.80 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -22.33 -78.50 -13.57 -50.41
Free Cash Flow Per Share
 0.00 -23.60 -80.11 -14.89 -50.71
CapEx Per Share
 0.00 1.26 1.61 1.33 0.30
Free Cash Flow to Operating Cash Flow
 0.00 1.06 1.02 1.10 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -17.67 -48.77 -10.22 -168.29
Capital Expenditure Coverage Ratio
 0.00 -17.67 -48.77 -10.22 -168.29
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.32 -0.05 -0.38
Operating Cash Flow to Sales Ratio
 0.00 -0.30 -1.23 -0.30 -1.32
Free Cash Flow Yield
0.00%-14.77%-79.36%-32.70%-84.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.22 12.17 10.77 7.58 12.98
Price-to-Sales (P/S) Ratio
 1.82 2.16 1.58 1.02 1.58
Price-to-Book (P/B) Ratio
 2.79 3.82 3.51 2.35 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.77 -1.26 -3.06 -1.19
Price-to-Operating Cash Flow Ratio
 0.00 -7.15 -1.29 -3.36 -1.19
Price-to-Earnings Growth (PEG) Ratio
 -1.14 0.30 0.19 0.26 0.20
Price-to-Fair Value
 2.79 3.82 3.51 2.35 4.56
Enterprise Value Multiple
 0.23 16.96 11.65 17.51 15.24
Enterprise Value
 340.03M 40.25B 19.52B 17.97B 10.43B
EV to EBITDA
 0.23 16.96 11.65 17.51 15.24
EV to Sales
 0.08 9.63 5.42 7.16 4.86
EV to Free Cash Flow
 0.00 -30.19 -4.31 -21.39 -3.65
EV to Operating Cash Flow
 0.00 -31.90 -4.40 -23.49 -3.67
Tangible Book Value Per Share
 46.59 40.96 27.96 18.84 12.87
Shareholders’ Equity Per Share
 47.37 41.79 28.78 19.36 13.21
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.23 0.27 0.27
Revenue Per Share
 72.52 73.95 63.76 44.52 38.09
Net Income Per Share
 8.68 13.13 9.37 6.01 4.64
Tax Burden
 0.75 0.73 0.77 0.73 0.73
Interest Burden
 0.49 0.45 0.43 0.49 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.23 0.05 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -1.70 -8.38 -1.64 -7.96
Currency in INR