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Aditya Birla Real Estate Ltd (ABREL) Ratios

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Aditya Birla Real Estate Ltd Ratios

IN:ABREL's free cash flow for Q2 2025 was ₹-0.21. For the 2025 fiscal year, IN:ABREL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.72. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.67	1.72	1.16
Quick Ratio	0.30	0.30	0.60	0.37	0.20
Cash Ratio	0.12	0.12	0.09	0.10	0.01
Solvency Ratio	>-0.01	>-0.01	<0.01	0.05	0.11
Operating Cash Flow Ratio	0.03	0.04	-0.15	-0.09	0.08
Short-Term Operating Cash Flow Coverage	0.22	0.26	-1.00	-2.51	0.42
Net Current Asset Value	₹ -19.24B	₹ -19.24B	₹ 13.74B	₹ -3.95B	₹ -4.86B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.30	0.24	0.13
Debt-to-Equity Ratio	1.52	1.52	1.30	0.63	0.27
Debt-to-Capital Ratio	0.60	0.60	0.57	0.39	0.21
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.49	0.37	0.09
Financial Leverage Ratio	5.47	5.47	4.31	2.64	2.17
Debt Service Coverage Ratio	-0.10	-0.11	0.09	2.57	0.87
Interest Coverage Ratio	-5.34	-6.63	-0.59	6.40	11.04
Debt to Market Cap	0.41	0.45	0.23	0.13	0.15
Interest Debt Per Share	517.25	515.30	456.34	228.94	97.90
Net Debt to EBITDA	-12.05	-11.80	47.56	4.80	1.34
Profitability Margins
Gross Profit Margin	-8.03%	-14.27%	38.12%	53.21%	43.92%
EBIT Margin	-96.78%	-104.79%	-11.07%	19.21%	13.97%
EBITDA Margin	-78.11%	-88.21%	7.43%	41.36%	19.96%
Operating Profit Margin	-98.63%	-104.79%	-2.26%	17.53%	9.97%
Pretax Profit Margin	-112.64%	-117.16%	-14.87%	16.47%	13.07%
Net Profit Margin	-25.84%	-25.35%	-13.40%	4.63%	7.17%
Continuous Operations Profit Margin	-79.48%	-83.03%	-12.36%	11.76%	8.51%
Net Income Per EBT	22.94%	21.64%	90.10%	28.14%	54.87%
EBT Per EBIT	114.20%	111.80%	659.30%	93.95%	131.14%
Return on Assets (ROA)	-0.57%	-0.51%	-0.98%	0.48%	3.22%
Return on Equity (ROE)	-3.08%	-2.79%	-4.20%	1.27%	6.99%
Return on Capital Employed (ROCE)	-5.32%	-5.11%	-0.33%	2.73%	7.45%
Return on Invested Capital (ROIC)	-3.06%	-2.96%	-0.24%	1.91%	4.31%
Return on Tangible Assets	-0.58%	-0.51%	-0.98%	0.48%	3.22%
Earnings Yield	-0.85%	-0.83%	-0.74%	0.27%	3.84%
Efficiency Ratios
Receivables Turnover	26.94	24.37	2.47	2.78	12.34
Payables Turnover	0.62	0.70	0.90	0.70	2.71
Inventory Turnover	0.04	0.04	0.08	0.11	0.65
Fixed Asset Turnover	0.70	0.64	1.73	0.36	1.15
Asset Turnover	0.02	0.02	0.07	0.10	0.45
Working Capital Turnover Ratio	0.17	0.10	0.30	0.71	10.91
Cash Conversion Cycle	9.29K	8.17K	4.13K	2.99K	453.67
Days of Sales Outstanding	13.55	14.98	148.07	131.26	29.59
Days of Inventory Outstanding	9.87K	8.68K	4.38K	3.38K	558.91
Days of Payables Outstanding	589.93	518.82	405.45	523.86	134.83
Operating Cycle	9.88K	8.69K	4.53K	3.51K	588.50
Cash Flow Ratios
Operating Cash Flow Per Share	36.95	44.76	-117.06	-28.52	24.26
Free Cash Flow Per Share	3.13	25.56	-142.95	-44.88	13.40
CapEx Per Share	33.82	19.20	25.89	16.36	10.86
Free Cash Flow to Operating Cash Flow	0.08	0.57	1.22	1.57	0.55
Dividend Paid and CapEx Coverage Ratio	1.03	2.11	-3.79	-1.33	1.63
Capital Expenditure Coverage Ratio	1.09	2.33	-4.52	-1.74	2.23
Operating Cash Flow Coverage Ratio	0.07	0.09	-0.26	-0.13	0.26
Operating Cash Flow to Sales Ratio	0.91	1.22	-1.07	-0.29	0.07
Free Cash Flow Yield	0.25%	2.28%	-7.20%	-2.62%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-117.01	-120.27	-139.38	374.48	26.05
Price-to-Sales (P/S) Ratio	30.24	30.49	18.22	17.36	1.87
Price-to-Book (P/B) Ratio	3.68	3.35	5.71	4.76	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	393.72	43.90	-13.88	-38.13	47.31
Price-to-Operating Cash Flow Ratio	33.31	25.07	-16.96	-60.01	26.13
Price-to-Earnings Growth (PEG) Ratio	-20.72	3.49	0.34	-4.61	0.41
Price-to-Fair Value	3.68	3.35	5.71	4.76	1.82
Enterprise Value Multiple	-50.77	-46.36	292.76	46.76	10.70
Enterprise Value	178.49B	166.52B	261.84B	210.88B	80.97B
EV to EBITDA	-50.77	-46.36	292.76	46.76	10.70
EV to Sales	39.66	40.90	21.76	19.34	2.14
EV to Free Cash Flow	516.31	58.88	-16.58	-42.50	54.10
EV to Operating Cash Flow	43.69	33.63	-20.24	-66.87	29.88
Tangible Book Value Per Share	333.65	333.48	351.09	369.36	360.91
Shareholders’ Equity Per Share	334.68	334.52	347.55	359.85	347.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.17	0.29	0.35
Revenue Per Share	40.70	36.80	108.91	98.60	339.49
Net Income Per Share	-10.52	-9.33	-14.60	4.57	24.34
Tax Burden	0.23	0.22	0.90	0.28	0.55
Interest Burden	1.16	1.12	1.34	0.86	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.91	0.91	0.09	0.03	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	<0.01	0.01	0.00
Income Quality	-1.92	-1.52	6.72	-4.27	0.67

Currency in INR