ABCAPITALFinancial Services

Aditya Birla Capital Limited

Investment Company · ISIN INE674K01013 · BSE 540691 · NSE EQ · FV ₹10
Last price
₹380
-0.28%today
What this company does

Aditya Birla Capital Limited operates in Investment Company, part of the Financial Services sector. It booked ₹14,003 cr of revenue in its latest quarter (Q2 FY27) and kept 9.2% of sales as profit. It is the 2nd largest of 9 Investment Company companies we track, by market value.

38out of 100
Equitytale Health Score
Strained

Healthier than 38% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 102–253 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
55

At close. Not part of the score.

Profitability & returns36

How much profit it earns on the money it employs

Cash quality4

Whether reported profit actually arrives as cash

Growth & consistency51

Whether sales and profit have grown, and how steadily

Valuation2

What today's price implies, against our models or its peers · lowest in its sector on what we could measure

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Sales up 32% vs last year
✓ Profit up 51% vs last year
✓ Promoters hold 69%
✓ No promoter shares pledged
Watch-outs
! Carries high debt (D/E 2.3)
! Operating cash flow is negative

What if I invest in ABCAPITAL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹380▼ -0.28%
latest close · 2026-11-04
1-year return
+250.0%
52-wk low ₹8652-wk high ₹431
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio20.2Average
LowAverageHigh
P/B ratio2.44Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.1%Fair
WeakFairStrong ▸15%
Net margin9.2%Decent
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity2.26High
LowModerateHigh ▸1
More figures
Market cap
₹1.04 L cr
Book value
₹156
EPS
₹4.71
latest quarter
Net debt
—
Enterprise value
—
EBITDA
—
EBIT
—
Operating margin
—
Return on assets
1.4%
Earnings yield
4.96%
P/S
1.86
Sales / share
₹204.6
Tax rate
27.9%
Face value
₹10
Shares
273.8 cr
Working capital
—
Current assets
—
Current liabilities
—
Delivery %
46.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Looks overpricedMedium confidence
Median of 2 models ₹156 vs market price ₹380 — price is 144% above it
Safety cushion-143.7%(target ≥ +20%)
Models span ₹152–₹160, midpoint ₹156
Model ₹156
Price ₹380
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q2 FY27 (consolidated)
Revenue from Operations₹14,003 cr
Other Income₹45 cr
Total Income₹14,049 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹645 cr
Finance Costs₹3,553 cr
Depreciation & Amortisation₹88 cr
Other Expenses₹7,628 cr
Total Expenses₹12,324 cr
Profit before Tax₹1,724 cr
Tax Expense₹482 cr
Share of JV / Associates₹110 cr
Net Profit₹1,353 cr
Net margin on total income9.6%
Where the money goes · Q2 FY27
% of total income
Employee benefit expense₹645 cr4.6%
Finance costs₹3,553 cr25.1%
Depreciation & amortisation₹88 cr0.6%
Other expenses₹8,038 cr56.8%
Tax expense₹482 cr3.4%
Profit for the period₹1,353 cr9.6%
Total income ₹14,049 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue13,459 cr12,180 cr14,003 cr
Total income13,476 cr12,187 cr14,049 cr
Expenses12,107 cr10,692 cr12,324 cr
Profit before tax1,383 cr1,495 cr1,724 cr
Tax395 cr417 cr482 cr
Net profit (owners' share)1,129 cr1,175 cr1,288 cr
Net margin (owners' share, on revenue)8.4%9.6%9.2%
EPS (₹)4.314.464.71
YoY (latest quarter): total income +32.4% · net profit +50.6%
Balance sheet & cash flow · as of Sep 2026
High debt
Total assets
₹3.72 L cr
Shareholder equity
₹42,688 cr
parent shareholders
Total debt
₹1.06 L cr
Cash
₹4,192 cr
Cash flow · H1 FY27
Operating
₹-21,546 cr
Investing
₹-1,321 cr
Financing
₹24,656 cr
Peer comparison
Investment Company · by market value
CompanyPriceMarket capP/E
Jio Financial Services Limited₹214₹1.41 L cr105.0
Aditya Birla Capital Limitedthis company₹381₹1.04 L cr20.2
Cholamandalam Financial Holdings Limited₹1,400₹58,367 cr8.2
Tata Investment Corporation Limited₹553₹27,977 cr60.4
TVS Holdings Limited₹12,389₹25,075 cr10.3
Maharashtra Scooters Limited₹12,118₹13,851 cr11.8
Religare Enterprises Limited₹220₹13,248 cr—
JSW Holdings Limited₹10,863₹12,057 cr23.0
Pilani Investment and Industries Corporation Limited₹3,868₹4,283 cr—
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-09-30
No pledge
Promoter
68.8%
FII / Foreign
8.9%
DII / Domestic
13.4%
Retail / others
8.9%
Promoter stake down 0.1% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtBirla Group Holdings Private Limited · Promoter Group3.74 cr24 May 24
SoldMukesh Malik · Employees/Designated Employees50,900 · ₹91.5 L29 Sep 23
SoldAjay Prabhu · Other10,000 · ₹17.6 L27 Sep 23
Bulk / block deals
short— · NSE2228 Oct 26
short— · NSE40021 Oct 26
SoldPRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED · NSE30.67 L @ ₹36621 Oct 26
Stake changes
BoughtBirla Group Holdings Private Limited · promoter→ 8.54% · 3.74 cr24 May 24
BoughtEssel Mining & Industries Limited · promoter→ 2.22% · 5.37 cr26 Apr 23
SoldIGH Holdings Private Limited · promoter→ 0.00% · 5.37 cr26 Apr 23
Promoter pledges
ReleasedAxis Trustee Services Ltd16.78 L · 0.08% held28 Sep 18
ReleasedYes Bank15.63 L · 0.07% held14 Mar 18
PledgedAxis Trustee16.78 L · 0.00% held14 Mar 18
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 14 Aug 2026
See the official result
1
Adoption of Audited Standalone Financial Statements of the Company for the financial year ended 31 March 2026 and the Reports of the Board of Directors’ and Auditors, thereon
Backed by 100% of shareholders other than promotersneeded 50%
55.62 cr votes for, 1.85 L against · 0% of mutual funds and other big investors said no
2
Adoption of Audited Consolidated Financial Statements of the Company for the financial year ended 31 March 2026 and the Report of Auditors, thereon
Backed by 100% of shareholders other than promotersneeded 50%
55.62 cr votes for, 1.85 L against · 0% of mutual funds and other big investors said no
3
Appointment of a Director in place of Mr. Kumar Mangalam Birla (DIN: 00012813) who retires by rotation and being eligible offers himself for re-appointment
Promoters had a personal stake in this
Backed by 70% of shareholders other than promotersneeded 50%
39.10 cr votes for, 16.55 cr against · 31% of mutual funds and other big investors said no
4
Appointment of a Director in place of Mr. Sushil Agarwal (DIN: 00060017) who retires by rotation and being eligible offers himself for re-appointment
Backed by 82% of shareholders other than promotersneeded 50%
45.40 cr votes for, 10.25 cr against · 19% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 26 named members
owning 68.8% between them · as of 2026-09-30
GRASIM INDUSTRIES LIMITED52.99%
BIRLA GROUP HOLDINGS PRIVATE LIMITED8.11%
ESSEL MINING & INDUSTRIES LTD1.96%
HINDALCO INDUSTRIES LIMITED1.44%
Surya Kiran Investments Pte Limited1.38%
PILANI INVESTMENT AND INDUSTRIES1.23%
P.T. Indo Bharat Rayon1.02%
Suryaja Investments Pte. Ltd.0.21%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹500 cr raised in Sep 2026 by non convertible debentures

The company has not broken this money down into purposes in its filing for Sep 2026, so there is nothing to measure it against yet.

₹192 cr raised in Sep 2026 by non convertible debentures

The company has not broken this money down into purposes in its filing for Sep 2026, so there is nothing to measure it against yet.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.