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
  • Book Value 331
  • Dividend Yield 0.13 %
  • ROCE -4.26 %
  • ROE -7.43 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 23.2%

Cons

  • Stock is trading at 4.48 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.1% over past five years.
  • Company has a low return on equity of -2.80% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 1,675 days to 3,916 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
981.79 894.47 862.93 1,070.25 814.23 353.29 266.38 204.44 394.76 145.56 97.84 81.17 82.61
835.20 758.75 813.78 879.01 614.84 315.69 239.46 222.41 425.39 187.95 171.60 171.81 248.17
Operating Profit 146.59 135.72 49.15 191.24 199.39 37.60 26.92 -17.97 -30.63 -42.39 -73.76 -90.64 -165.56
OPM % 14.93% 15.17% 5.70% 17.87% 24.49% 10.64% 10.11% -8.79% -7.76% -29.12% -75.39% -111.67% -200.41%
117.86 -53.65 -11.65 3.09 -113.92 19.34 13.54 -7.96 -119.16 32.07 70.67 18.92 128.78
Interest 8.50 5.92 10.35 7.68 10.36 11.00 15.49 7.75 11.50 7.06 17.73 19.01 20.60
Depreciation 48.91 50.48 51.29 53.32 15.24 16.12 15.74 16.12 15.83 15.50 15.73 17.77 18.50
Profit before tax 207.04 25.67 -24.14 133.33 59.87 29.82 9.23 -49.80 -177.12 -32.88 -36.55 -108.50 -75.88
Tax % 31.22% 127.50% 36.16% 40.04% 65.53% 41.82% 69.45% -14.92% -23.67% -17.64% -51.24% -30.59% -107.10%
142.41 -7.06 -32.87 79.95 20.64 17.35 2.82 -42.37 -135.20 -27.08 -17.82 -75.31 5.39
EPS in Rs 13.01 -0.53 -2.73 7.46 0.34 0.70 0.23 -3.63 -11.73 -2.28 -1.41 -6.52 0.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7,645 3,898 3,944 3,423 2,617 4,131 3,832 1,101 1,219 407
6,721 3,092 2,992 2,855 2,393 3,687 3,265 879 1,203 780
Operating Profit 924 805 951 568 224 444 567 221 16 -372
OPM % 12% 21% 24% 17% 9% 11% 15% 20% 1% -91%
62 138 5,673 14 43 51 101 -21 -94 250
Interest 551 212 102 87 71 52 34 30 46 64
Depreciation 313 199 193 229 231 231 196 59 64 68
Profit before tax 122 532 6,330 267 -35 212 437 112 -188 -254
Tax % 14% 30% 4% -35% -4% 24% 40% 46% -16% -55%
105 372 6,063 360 -34 162 265 60 -157 -115
EPS in Rs 9.40 33.27 542.81 32.70 -2.73 14.91 24.34 4.52 -14.44 -9.24
Dividend Payout % 59% 20% 1% 9% -37% 27% 21% 111% -14% -27%
Compounded Sales Growth
10 Years: %
5 Years: -31%
3 Years: -53%
TTM: -67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -192%
Stock Price CAGR
10 Years: 18%
5 Years: 25%
3 Years: 24%
1 Year: -19%
Return on Equity
10 Years: 20%
5 Years: 0%
3 Years: -3%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 112 112 112 112 112 112 112 112 112 112
Reserves 2,370 2,636 3,182 3,368 3,393 3,607 3,775 3,867 3,729 3,589
5,700 4,369 1,020 1,400 1,049 1,336 1,059 2,502 4,997 5,636
2,154 3,214 1,861 1,868 2,141 2,684 3,465 4,018 7,646 10,895
Total Liabilities 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,499 16,483 20,233
7,309 7,256 4,430 4,293 4,139 4,059 3,952 3,734 1,437 1,367
CWIP 34 35 275 176 210 211 190 58 26 18
Investments 258 223 183 107 238 409 228 692 1,085 1,512
2,734 2,817 1,287 2,171 2,106 3,060 4,041 6,015 13,935 17,336
Total Assets 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,499 16,483 20,233

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
940 2,209 548 -23 566 -51 271 -315 -1,293 747
-247 -195 -123 -241 -92 -176 138 -524 -438 -588
-175 -1,795 -677 392 -471 207 -553 1,272 2,218 299
Net Cash Flow 518 219 -253 128 4 -21 -144 433 487 458
Free Cash Flow 794 2,056 472 -225 481 -177 283 -490 -1,413 661
CFO/OP 105% 289% 78% 18% 180% 3% 61% -81% -7,452% -233%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 39 19 19 22 19 15 55 31 15
Inventory Days 232 328 174 362 486 429 716 23,880
Days Payable 129 190 130 133 200 158 173 1,428
Cash Conversion Cycle 126 178 64 248 308 290 558 55 31 22,467
Working Capital Days -109 -182 -19 -16 54 -4 37 592 517 3,916
ROCE % 10% 112% 8% 1% 5% 8% 4% -0% -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