Aditya Birla Real Estate Ltd

Aditya Birla Real Estate Ltd

₹ 1,486 -6.62%
08 May - 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 16,596 Cr.
  • Current Price 1,486
  • High / Low 2,538 / 1,080
  • Stock P/E 109
  • Book Value 420
  • Dividend Yield 0.13 %
  • ROCE 3.72 %
  • ROE 3.37 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 62.6 to 19.3 days.

Cons

  • Stock is trading at 3.54 times its book value
  • Company has low interest coverage ratio.
  • 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 4.11% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.459 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
981 894 863 1,019 231 78 62 79 104 67 68 63 63
797 719 759 786 56 36 33 38 39 29 39 39 39
Operating Profit 185 175 104 233 175 42 29 41 65 38 28 24 24
OPM % 19% 20% 12% 23% 76% 54% 46% 53% 63% 57% 42% 38% 38%
129 -26 8 15 -100 36 44 35 -106 81 122 78 178
Interest 18 32 27 18 18 22 38 40 40 43 44 44 44
Depreciation 48 49 50 51 13 14 14 14 13 13 13 13 13
Profit before tax 248 69 36 179 44 43 21 23 -95 63 93 45 144
Tax % 29% 65% 57% 36% 107% 29% 31% 43% -14% 24% 15% 1% -26%
177 24 15 115 -3 30 14 13 -81 48 79 44 181
EPS in Rs 15.83 2.12 1.37 10.30 -0.26 2.71 1.28 1.16 -7.27 4.27 7.10 3.94 16.19
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
7,559 7,967 7,645 3,898 3,944 3,424 2,611 4,129 4,795 466 323 261
6,906 7,291 6,721 3,092 2,980 2,772 2,324 3,592 4,149 134 145 146
Operating Profit 654 676 924 805 964 652 287 537 646 333 178 115
OPM % 9% 8% 12% 21% 24% 19% 11% 13% 13% 71% 55% 44%
46 52 62 138 5,673 26 61 75 196 53 9 459
Interest 485 588 551 212 102 93 89 75 89 91 140 176
Depreciation 249 283 313 199 193 228 229 228 223 50 55 53
Profit before tax -34 -143 122 532 6,342 357 30 309 530 244 -9 345
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
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
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: -19%
Compounded Profit Growth
10 Years: 14%
5 Years: 37%
3 Years: -18%
TTM: -9%
Stock Price CAGR
10 Years: 18%
5 Years: 25%
3 Years: 24%
1 Year: -19%
Return on Equity
10 Years: 22%
5 Years: 5%
3 Years: 4%
Last Year: 3%

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
Equity Capital 102 112 112 112 112 112 112 112 112 112 112 112
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
6,139 5,793 5,700 4,369 1,020 1,359 1,004 1,215 925 1,364 3,823 4,170
1,874 2,036 2,154 3,214 1,853 1,607 1,725 2,032 2,359 2,753 3,739 4,673
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
5,865 7,364 7,309 7,256 4,430 4,287 4,131 4,050 3,898 3,667 1,380 1,287
CWIP 784 70 34 35 274 174 210 210 223 93 26 4
Investments 495 177 258 223 265 274 405 610 430 927 748 1,204
2,932 2,582 2,734 2,817 1,209 1,807 1,647 2,296 2,917 3,809 9,784 11,042
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

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/OP 63% 152% 105% 289% 85% 80% 171% 38% 86% 198% -389% 618%

Ratios

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
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 -226
ROCE % 6% 5% 8% 10% 112% 10% 3% 8% 9% 7% 4% 4%

Insights

In beta
Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Pulp and Paper Installed Capacity
Lakh MTPA

Log in to view insights

Please log in to see hidden values.

Login
Real Estate Area Sold
Mn Sq ft
Real Estate Booking Value
INR Mn
Real Estate Collection Value
INR Mn
Textile Fabric Capacity
Mn Metres Per Annum
Textile Spindles Installed
Number
Commercial Portfolio Occupancy
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
8.07% 6.64% 6.42% 7.46% 8.52% 9.41% 9.53% 9.28% 9.11% 9.11% 8.96% 9.04%
15.24% 16.10% 17.39% 16.54% 15.76% 15.90% 15.33% 15.86% 16.74% 16.43% 16.90% 16.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
25.36% 25.93% 24.86% 24.68% 24.41% 23.43% 23.89% 23.60% 22.89% 23.22% 22.91% 23.34%
1.12% 1.12% 1.12% 1.12% 1.12% 1.05% 1.05% 1.05% 1.05% 1.03% 1.02% 1.00%
No. of Shareholders 73,78972,01468,30169,46391,17898,9941,07,9551,06,6151,05,2951,07,2361,01,62396,982

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls