Aditya Birla Sun Life AMC Ltd

Aditya AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Birla Sun Life AMC Ltd

₹ 997 -1.95%
27 Jul 11:35 a.m.
Company website BSE: 543374 NSE: ABSLAMC
About

Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings. [1]

Key Points

Key Metrics Q4FY26:[1]

Overall QAAUM (including
Alternate assets): Rs 4,740 bn
Mutual Fund QAAUM: Rs 4,359 bn
PMS/AIF QAAUM: Rs 326 bn
Offshore Alternate Assets: Rs 48bn[2]
Equity Mutual Fund QAAUM:
Rs 1,974 bn
Passive QAAUM: Rs 411 bn
Individual Monthly AAUM:
Rs 1,994 bn
B-30 Monthly AAUM: Rs 719 bn
Monthly SIP book: Rs 12.04 bn
Folios served: 11mn
Including SIP folios: 4.05 mn

Website BSE NSE
  • Market Cap ₹ 28,842 Cr.
  • Current Price ₹ 997
  • High / Low ₹ 1,225 / 708
  • Stock P/E 28.2
  • Book Value ₹ 139
  • Dividend Yield 2.55 %
  • ROCE 32.7 %
  • ROE 25.6 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%
  • Company has been maintaining a healthy dividend payout of 66.6%

Cons

  • Stock is trading at 7.17 times its book value

* 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.

Peer comparison

Financial Services Financial Services Capital Markets Asset Management Company

Part of BSE 500 Nifty 500 BSE Financial Services BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
306 329 336 360 380 418 438 423 442 458 475 455 456
138 139 142 156 162 168 166 179 176 172 183 184 197
Operating Profit 168 190 194 203 218 250 272 243 266 286 292 271 259
OPM % 55% 58% 58% 57% 57% 60% 62% 58% 60% 62% 62% 60% 57%
77 55 79 74 94 95 38 72 118 45 81 -33 162
Interest 1 2 1 2 1 1 2 1 1 1 1 1 1
Depreciation 6 9 9 10 9 10 11 9 10 11 11 13 12
Profit before tax 238 235 263 266 302 334 298 304 372 319 361 224 408
Tax % 23% 25% 21% 22% 23% 28% 25% 25% 26% 23% 25% 14% 24%
183 176 209 207 234 241 222 227 277 245 272 192 311
EPS in Rs 6.34 6.13 7.24 7.17 8.11 8.37 7.71 7.88 9.60 8.48 9.43 6.64 10.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
987 1,294 1,391 1,215 1,174 1,376 1,327 1,611 1,955 2,041 1,844
646 770 730 521 451 457 506 575 676 715 736
Operating Profit 341 524 661 693 724 919 821 1,036 1,279 1,326 1,108
OPM % 35% 41% 48% 57% 62% 67% 62% 64% 65% 65% 60%
2 0 0 0 4 3 4 5 4 0 255
Interest 0 0 0 5 6 5 4 6 6 5 5
Depreciation 8 10 13 36 36 35 33 34 39 45 47
Profit before tax 335 515 648 652 685 882 788 1,002 1,239 1,276 1,312
Tax % 34% 34% 31% 26% 25% 25% 25% 23% 25% 23%
221 341 449 486 516 660 591 774 925 986 1,020
EPS in Rs 122.83 189.71 249.37 269.94 286.58 22.93 20.52 26.87 32.05 34.13 35.32
Dividend Payout % 23% 59% 67% 68% 28% 50% 50% 50% 75% 75%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 15%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 19%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 36%
1 Year: 19%
Return on Equity
10 Years: 29%
5 Years: 27%
3 Years: 27%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 18 144 144 144 144 144
Reserves 973 1,162 1,245 1,328 1,705 2,057 2,365 3,010 3,560 3,872
0 0 0 60 58 53 47 77 67 61
253 339 205 188 216 180 221 251 313 303
Total Liabilities 1,244 1,519 1,468 1,594 1,997 2,434 2,777 3,483 4,084 4,381
16 25 30 84 76 71 69 109 105 114
CWIP 2 0 2 1 1 3 2 2 1 5
Investments 975 1,215 1,212 1,332 1,795 2,190 2,428 3,191 3,761 4,025
250 278 224 177 125 171 278 181 217 237
Total Assets 1,244 1,519 1,468 1,594 1,997 2,434 2,777 3,483 4,084 4,381

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
277 303 287 492 502 550 468 684 702 807
-212 -65 68 -66 -340 -298 -134 -512 -307 -99
-60 -240 -361 -422 -162 -255 -334 -168 -398 -701
Net Cash Flow 5 -3 -6 4 1 -3 -0 4 -3 7
Free Cash Flow 264 286 267 476 491 534 449 653 672 761
CFO/OP 110% 85% 78% 96% 90% 85% 79% 84% 78% 85%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 11 6 11 8 5 5 7 9 9
Inventory Days
Days Payable
Cash Conversion Cycle 15 11 6 11 8 5 5 7 9 9
Working Capital Days -24 -61 -34 -2 -27 -6 10 -4 -6 -9
ROCE % 47% 53% 49% 43% 44% 33% 35% 36% 33%

Insights

In beta
Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Mutual Fund QAAUM
INR billion

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Individual Monthly Average AUM (MAAUM)
INR billion
Investor Folios
million
Mutual Fund Quarterly Average AUM (QAAUM)
INR billion
Passive AUM (ETFs, FoFs, Index Funds)
INR billion
Mutual Fund Market Share (ex-ETF)
%
Number of Mutual Fund Distributors (MFDs)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
86.48% 86.48% 75.32% 75.00% 74.95% 74.90% 74.90% 74.88% 74.85% 74.82% 74.82% 74.72%
1.68% 1.74% 4.37% 4.62% 4.54% 5.04% 5.32% 5.52% 6.18% 6.05% 5.75% 4.41%
4.72% 5.21% 12.08% 11.59% 12.37% 11.51% 10.92% 10.80% 10.30% 10.79% 11.55% 14.26%
0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03%
7.10% 6.57% 8.24% 8.78% 8.13% 8.52% 8.84% 8.77% 8.64% 8.31% 7.85% 6.58%
No. of Shareholders 4,04,4933,82,2483,65,4563,44,7872,97,0302,88,4892,86,7362,71,2412,59,8062,52,4802,44,6382,36,462

* 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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Documents

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