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

₹ 1,000 -1.67%
27 Jul 10:39 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 ₹ 28,923 Cr.
  • Current Price ₹ 1,000
  • High / Low ₹ 1,225 / 708
  • Stock P/E 28.7
  • Book Value ₹ 140
  • Dividend Yield 2.54 %
  • ROCE 32.2 %
  • ROE 25.2 %
  • 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 26.4%
  • Company has been maintaining a healthy dividend payout of 66.6%

Cons

  • Stock is trading at 7.27 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

Consolidated Figures in Rs. Crores / View Standalone

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
311 335 341 366 387 424 445 429 447 461 478 458 463
141 143 147 161 166 174 171 185 181 179 188 192 205
Operating Profit 170 192 194 205 220 250 274 244 266 283 290 266 258
OPM % 55% 57% 57% 56% 57% 59% 62% 57% 59% 61% 61% 58% 56%
78 56 80 74 95 96 38 72 118 45 82 -33 162
Interest 1 2 1 2 1 1 2 1 1 1 1 1 1
Depreciation 7 9 9 10 9 10 11 10 10 11 12 13 13
Profit before tax 240 237 264 268 305 335 300 305 372 316 358 219 406
Tax % 23% 25% 21% 22% 23% 28% 25% 25% 26% 24% 25% 15% 24%
185 178 209 208 236 242 224 228 277 241 270 187 309
EPS in Rs 6.41 6.18 7.27 7.23 8.18 8.41 7.78 7.91 9.60 8.36 9.33 6.48 10.70
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 TTM
1,013 1,324 1,407 1,235 1,202 1,405 1,349 1,636 1,982 2,056 1,861
670 771 723 532 467 473 521 592 696 740 764
Operating Profit 344 552 684 703 735 932 828 1,044 1,287 1,316 1,096
OPM % 34% 42% 49% 57% 61% 66% 61% 64% 65% 64% 59%
1 0 0 0 4 3 5 5 4 1 256
Interest 0 5 6 6 6 5 4 6 6 5 5
Depreciation 8 26 32 37 37 36 34 35 40 46 48
Profit before tax 337 522 646 661 696 895 794 1,008 1,245 1,266 1,299
Tax % 34% 33% 31% 25% 24% 25% 25% 23% 25% 23%
223 349 447 494 526 673 596 780 931 975 1,007
EPS in Rs 124.01 193.64 248.22 274.67 292.38 23.36 20.71 27.09 32.26 33.76 34.87
Dividend Payout % 22% 57% 67% 67% 27% 49% 50% 50% 74% 76%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 15%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 18%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 36%
1 Year: 19%
Return on Equity
10 Years: 29%
5 Years: 27%
3 Years: 26%
Last Year: 25%

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 18 18 18 18 18 144 144 144 144 144
Reserves 924 1,120 1,203 1,299 1,687 2,052 2,373 3,025 3,583 3,897
0 70 72 62 59 54 48 79 68 64
258 342 206 193 221 184 223 254 320 310
Total Liabilities 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502 4,114 4,415
18 90 95 86 77 72 70 111 107 116
CWIP 0 0 2 1 1 3 2 2 1 5
Investments 901 1,141 1,138 1,263 1,726 2,121 2,359 3,122 3,692 3,946
281 318 263 221 180 239 357 267 315 348
Total Assets 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502 4,114 4,415

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
0 346 315 497 512 563 437 685 708 812
0 -69 62 -66 -340 -298 -134 -511 -305 -95
0 -259 -384 -423 -162 -256 -335 -169 -399 -703
Net Cash Flow 0 18 -6 8 10 9 -32 5 5 15
Free Cash Flow 0 330 295 481 502 547 419 655 678 766
CFO/OP 0% 89% 79% 95% 90% 86% 75% 83% 78% 86%

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 20 12 7 12 9 7 7 9 11 10
Inventory Days
Days Payable
Cash Conversion Cycle 20 12 7 12 9 7 7 9 11 10
Working Capital Days -18 -10 7 -1 -25 -5 11 -2 -5 -9
ROCE % 49% 52% 50% 45% 45% 33% 35% 36% 32%

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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