Fundamentals-based quality & risk · not a recommendation
Aditya Birla Capital Limited scores 53/100 (Watch) on the Orion Score — moderate business quality (50), strong growth (81), weak balance-sheet safety (47) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
83/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹13,077.54 | ₹1,129.16 | 35.6% | ₹4.26 |
| Q3 2026 | ₹11,500.49 | ₹945.02 | 37.5% | ₹3.57 |
| Q1 2026 | ₹9,073.04 | ₹835.08 | 43.2% | ₹3.17 |
| Q4 2025 | ₹11,837.52 | ₹864.6 | 33.3% | ₹3.29 |
| Q3 2025 | ₹8,992.53 | ₹708 | 39.3% | ₹2.69 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹43,148.99 | ₹3,332.32 | — | 33.7% |
| FY 2024 | ₹40,627.37 | ₹3,334.98 | — | 29.9% |
| FY 2023 | ₹28,578.28 | ₹4,795.77 | — | 36.3% |
| FY 2022 | ₹25,618.43 | ₹1,705.97 | — | 22.6% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,79,061.38 | ₹2,32,101.83 | ₹1,80,754.05 | ₹1,41,139.5 |
| Equity | ₹30,388.72 | ₹26,817.26 | ₹20,310.75 | ₹15,492.11 |
| Total Debt | ₹1,39,798.01 | ₹1,10,128.34 | ₹84,726.3 | ₹58,414.47 |
| Cash | ₹4,330.79 | ₹1,554.3 | ₹1,730.79 | ₹2,048.85 |
| Net Debt | ₹1,34,805.47 | ₹1,07,674.58 | ₹82,378.75 | ₹55,992.06 |
| Working Capital | — | — | — | — |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 68.46% ↓ | 8.72% ↑ | 7.13% ↓ | 15.69% ↑ |
| Q4 FY2026 | 68.51% ↓ | 7.01% ↑ | 13.71% ↓ | 10.64% ↓ |
| Q3 FY2026 | 68.57% ↓ | 5.15% ↓ | 14.67% ↑ | 11.59% ↓ |
| Q2 FY2026 | 68.7% ↓ | 6.1% ↓ | 12.82% ↑ | 12.37% ↓ |
| Q1 FY2026 | 68.76% ↓ | 6.47% ↓ | 12.06% ↑ | 12.72% ↓ |
| Q4 FY2025 | 68.84% | 7.83% ↓ | 9.79% ↑ | 13.53% ↑ |
| Q3 FY2025 | 68.85% ↓ | 8.57% ↓ | 9.52% ↑ | 13.05% ↑ |
| Q2 FY2025 | 68.9% | 10.4% | 8.47% | 12.23% |
No recent corporate actions
150 mutual fund schemes
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Aditya Birla Capital Limited is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE674K01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.