Aditya Birla Money Statistics

Total Valuation

BOM:532974 has a market cap or net worth of INR 8.51 billion.

Market Cap	8.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532974 has 56.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	56.51M
Shares Outstanding	56.51M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.39M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.84
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 7.35.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	7.35
Debt / EBITDA	n/a
Debt / FCF	-6.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	3.92M
Profits Per Employee	682,333
Employee Count	857
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532974 has paid 202.33 million in taxes.

Income Tax	202.33M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is -0.10, so BOM:532974's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.36%
50-Day Moving Average	128.02
200-Day Moving Average	152.08
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	12,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532974 had revenue of INR 3.36 billion and earned 584.76 million in profits. Earnings per share was 10.35.

Revenue	3.36B
Gross Profit	2.63B
Operating Income	818.36M
Pretax Income	787.09M
Net Income	584.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.35

Full Income Statement

Balance Sheet

The company has 11.66 billion in cash and 22.06 billion in debt, giving a net cash position of -10.40 billion or -184.00 per share.

Cash & Cash Equivalents	11.66B
Total Debt	22.06B
Net Cash	-10.40B
Net Cash Per Share	-184.00
Equity (Book Value)	3.00B
Book Value Per Share	53.05
Working Capital	5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -76.33 million, giving a free cash flow of -3.25 billion.

Operating Cash Flow	-3.17B
Capital Expenditures	-76.33M
Depreciation & Amortization	n/a
Net Borrowing	4.87B
Free Cash Flow	-3.25B
FCF Per Share	-57.49

Full Cash Flow Statement

Margins

Gross margin is 78.20%, with operating and profit margins of 24.35% and 17.40%.

Gross Margin	78.20%
Operating Margin	24.35%
Pretax Margin	23.41%
Profit Margin	17.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:532974 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	6.87%
FCF Yield	-38.16%

Stock Splits

The last stock split was on July 11, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 11, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3