Aditya Birla Capital Balance Sheet Health
Financial Health criteria checks 1/6
Aditya Birla Capital has a total shareholder equity of ₹323.5B and total debt of ₹1,401.7B, which brings its debt-to-equity ratio to 433.3%. Its total assets and total liabilities are ₹2,790.6B and ₹2,467.1B respectively.
Key information
433.32%
Debt to equity ratio
₹1.40t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹169.65b |
| Equity | ₹323.47b |
| Total liabilities | ₹2.47t |
| Total assets | ₹2.79t |
Recent financial health updates
No updates
Recent updates
Aditya Birla Capital Limited's (NSE:ABCAPITAL) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jun 11
Improved Earnings Required Before Aditya Birla Capital Limited (NSE:ABCAPITAL) Stock's 25% Jump Looks Justified
Apr 04Is Now The Time To Put Aditya Birla Capital (NSE:ABCAPITAL) On Your Watchlist?
Mar 04Aditya Birla Capital Limited's (NSE:ABCAPITAL) Prospects Need A Boost To Lift Shares
Jan 10
Decisive Expansion With ABCD And Udyog Plus Platforms Will Propel Revenue Growth And Enhance Net Margins
Strategic focus on secured business loans and housing finance, coupled with digital initiatives, aims to boost revenue and improve net margins.Financial Position Analysis
Short Term Liabilities: ABCAPITAL's short term assets (₹1,769.8B) exceed its short term liabilities (₹512.3B).
Long Term Liabilities: ABCAPITAL's short term assets (₹1,769.8B) do not cover its long term liabilities (₹1,954.8B).
Debt to Equity History and Analysis
Debt Level: ABCAPITAL's net debt to equity ratio (380.9%) is considered high.
Reducing Debt: ABCAPITAL's debt to equity ratio has increased from 402.4% to 433.3% over the past 5 years.
Debt Coverage: ABCAPITAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ABCAPITAL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/10 18:33 |
| End of Day Share Price | 2025/09/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aditya Birla Capital Limited is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Angel Broking Private Limited |
| null null | Axis Capital Limited |
| Anand Swaminathan | BofA Global Research |