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Aditya Birla Money Limited (BIRLAMONEY) Financial Statements

Aditya Birla Money Limited Financial Overview

Aditya Birla Money Limited's market cap is currently $5.97B. The company's EPS TTM is $9.73; its P/E ratio is 10.98; Aditya Birla Money Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 4.73B$ 4.18B$ 3.60B$ 2.51B$ 2.15B
Gross Profit$ 2.39B$ 2.45B$ 1.81B$ 1.19B$ 830.40M
Operating Income$ 828.40M$ 2.13B$ 1.23B$ 647.40M$ 391.96M
EBITDA$ 904.53M$ 2.37B$ 1.68B$ 1.03B$ 684.11M
Net Income$ 584.76M$ 741.91M$ 529.68M$ 339.02M$ 261.33M
Balance Sheet
Cash & Short-Term Investments$ 21.42B$ 16.42B$ 8.90B$ 5.76B$ 4.84B
Total Assets$ 34.66B$ 24.71B$ 21.16B$ 13.63B$ 12.67B
Total Debt$ 21.01B$ 31.86B$ 13.99B$ 16.03B$ 12.93B
Net Debt$ 20.03B$ 31.23B$ 13.82B$ 15.40B$ 12.56B
Total Liabilities$ 31.66B$ 22.35B$ 19.53B$ 12.54B$ 11.92B
Stockholders' Equity$ 3.00B$ 2.36B$ 1.63B$ 1.09B$ 744.33M
Cash Flow
Free Cash Flow$ 2.08B$ -1.33B$ -4.53B$ -839.85M$ -2.86B
Operating Cash Flow$ 2.15B$ -1.26B$ -4.44B$ -764.95M$ -2.84B
Investing Cash Flow$ -4.32B$ -10.09M$ -41.04M$ -37.61M$ 3.24M
Financing Cash Flow$ 4.87B$ 1.67B$ 4.03B$ 1.06B$ 3.11B

Currency in INR

Aditya Birla Money Limited Earnings and Revenue History

02B4B6B0 %8 %16 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Aditya Birla Money Limited Debt to Assets

015B30B45B84 %90 %96 %102 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Aditya Birla Money Limited Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Aditya Birla Money Limited Forecast EPS vs Actual EPS

1.522.533.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss