Aditya Birla Real Estate Ltd

AI

Aditya Birla Real Estate Ltd

₹ 1,004 -3.72%
30 Oct - close price
About

Century Textiles and Industries Ltd has transformed from a single-unit textile entity in 1987 into a commercial powerhouse with interests in diverse industries. Currently, the business house is a trendsetter in cotton textiles and also has a remarkable presence in the Pulp and Paper and Real Estate sectors. [1]

Key Points

Business Profile[1]
Aditya Birla Real Estate Limited (ABREL) is the real estate arm of Aditya Birla Group. ABREL holds a portfolio of land parcels in premium locations. It has a strong pipeline of owned and joint development projects, initially targeting four major cities.

  • Market Cap ₹ 11,213 Cr.
  • Current Price ₹ 1,004
  • High / Low ₹ 1,914 / 995
  • Stock P/E 57.7
  • Book Value ₹ 505
  • Dividend Yield 0.25 %
  • ROCE 3.66 %
  • ROE 8.07 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 62.6 to 19.3 days.

Cons

  • The company has delivered a poor sales growth of -36.9% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.18% over last 3 years.
  • Earnings include an other income of Rs.1,206 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
863 1,019 231 78 62 79 104 67 68 63 63 63 64
759 786 56 36 33 38 39 29 39 39 39 27 29
Operating Profit 104 233 175 42 29 41 65 38 28 24 24 36 35
OPM % 12% 23% 76% 54% 46% 53% 63% 57% 42% 38% 38% 57% 55%
8 15 -100 36 44 35 -106 81 122 78 178 96 854
Interest 27 18 18 22 38 40 40 43 44 44 44 47 17
Depreciation 50 51 13 14 14 14 13 13 13 13 13 12 12
Profit before tax 36 179 44 43 21 23 -95 63 93 45 144 74 860
Tax % 57% 36% 107% 29% 31% 43% -14% 24% 15% 1% -26% 14% 3%
15 115 -3 30 14 13 -81 48 79 44 181 63 839
EPS in Rs 1.37 10.30 -0.26 2.71 1.28 1.16 -7.27 4.27 7.10 3.94 16.19 5.68 75.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
7,559 7,967 7,645 3,898 3,944 3,424 2,611 4,129 4,795 466 323 261 254
6,906 7,291 6,721 3,092 2,980 2,772 2,324 3,592 4,149 134 145 146 134
Operating Profit 654 676 924 805 964 652 287 537 646 333 178 115 119
OPM % 9% 8% 12% 21% 24% 19% 11% 13% 13% 71% 55% 44% 47%
46 52 62 138 5,673 26 61 75 196 53 9 459 1,206
Interest 485 588 551 212 102 93 89 75 89 91 140 176 152
Depreciation 249 283 313 199 193 228 229 228 223 50 55 53 51
Profit before tax -34 -143 122 532 6,342 357 30 309 530 244 -9 345 1,123
Tax % -146% -33% 14% 30% 4% -26% -5% 33% 30% 38% 175% -2%
15 -95 105 372 6,076 450 32 207 368 151 -24 352 1,127
EPS in Rs 1.53 -8.50 9.40 33.27 543.92 40.32 2.82 18.56 32.97 13.53 -2.13 31.50 100.89
Dividend Payout % 360% -65% 59% 20% 1% 7% 35% 22% 15% 37% -94% 8%
Compounded Sales Growth
10 Years: -29%
5 Years: -37%
3 Years: -62%
TTM: -20%
Compounded Profit Growth
10 Years: 20%
5 Years: 63%
3 Years: 10%
TTM: 36%
Stock Price CAGR
10 Years: 8%
5 Years: 3%
3 Years: -3%
1 Year: -47%
Return on Equity
10 Years: 23%
5 Years: 6%
3 Years: 5%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 102 112 112 112 112 112 112 112 112 112 112 112 112
Reserves 1,963 2,252 2,370 2,636 3,195 3,465 3,552 3,807 4,073 4,266 4,265 4,581 5,534
6,139 5,793 5,700 4,369 1,020 1,359 1,004 1,215 925 1,364 3,823 4,170 2,108
1,874 2,036 2,154 3,214 1,853 1,607 1,725 2,032 2,359 2,753 3,739 4,673 4,478
Total Liabilities 10,076 10,193 10,336 10,331 6,179 6,543 6,393 7,166 7,469 8,495 11,938 13,537 12,232
5,865 7,364 7,309 7,256 4,430 4,287 4,131 4,050 3,898 3,667 1,380 1,253 1,287
CWIP 784 70 34 35 274 174 210 210 223 93 26 38 8
Investments 495 177 258 223 265 274 405 610 430 927 748 1,204 2,565
2,932 2,582 2,734 2,817 1,209 1,807 1,647 2,296 2,917 3,809 9,784 11,042 8,371
Total Assets 10,076 10,193 10,336 10,331 6,179 6,543 6,393 7,166 7,469 8,495 11,938 13,537 12,232

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
380 1,020 940 2,209 624 401 652 146 484 589 -705 607
-509 -357 -247 -195 -208 -487 -181 -226 -33 -598 -1,489 -481
147 -1,242 -175 -1,795 -677 227 -511 92 -579 309 2,170 60
Net Cash Flow 18 -579 518 219 -261 141 -40 12 -128 301 -24 186
Free Cash Flow -142 763 794 2,056 549 207 571 24 513 436 -791 572
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 63% 152% 105% 289% 85% 80% 171% 38% 86% 198% -389% 618%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 32 24 24 39 19 19 23 20 12 111 57 19
Inventory Days 219 208 232 235 157 239 272 254 287
Days Payable 69 100 129 136 128 119 183 150 114
Cash Conversion Cycle 181 133 126 139 47 139 112 123 186 111 57 19
Working Capital Days -56 -100 -109 -182 -24 -31 40 -43 1 366 284 -938
ROCE % 6% 5% 8% 10% 112% 10% 3% 8% 9% 7% 4% 4%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Area Sold
Mn Sq ft

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Booking Value (Presales)
INR Mn
Collection Efficiency
%
Collection Value
INR Mn
Total Project Portfolio GDV
INR Mn
Units Sold
Number
Annual Gross Lease Rental (Commercial)
INR Mn

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21%
6.42% 7.46% 8.52% 9.41% 9.53% 9.28% 9.11% 9.11% 8.96% 9.04% 9.26% 8.99%
17.39% 16.54% 15.76% 15.90% 15.33% 15.86% 16.74% 16.43% 16.90% 16.40% 16.63% 16.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
24.86% 24.68% 24.41% 23.43% 23.89% 23.60% 22.89% 23.22% 22.91% 23.34% 23.14% 23.28%
1.12% 1.12% 1.12% 1.05% 1.05% 1.05% 1.05% 1.03% 1.02% 1.00% 0.75% 0.68%
No. of Shareholders 68,30169,46391,17898,9941,07,9551,06,6151,05,2951,07,2361,01,62396,98295,59493,164

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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